ORCL - Oracle Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	5060 total, 4972 long only, 18 short only, 70 long/short - change of 0,81% MRQ
Aktiepris	201,90
Genomsnittlig portföljallokering	0.6003 % - change of −11,07% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 457 563 623 - 51,89% (ex 13D/G) - change of −3,04MM shares −0,21% MRQ
Institutionellt värde (lång)	$ 301 102 893 USD ($1000)

Institutionellt ägande och aktieägare

Oracle Corporation (AT:ORCL) har 5060 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,457,919,459 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, and Capital Research Global Investors .

Oracle Corporation (WBAG:ORCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 201,90 / share. Previously, on May 9, 2025, the share price was 133,56 / share. This represents an increase of 51,17% over that period.

AT:ORCL / Oracle Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	13F	Hilltop National Bank		8 978	1 352,75	1 963	1 823,53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		51 885	0,56	11 344	57,26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13 531	31,57	1 904	8,92
2025-07-30	13F	Avidian Wealth Solutions, LLC		10 729	−5,92	2 346	47,11
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		81 250	0,00	11 434	−17,25
2025-08-04	13F	REDW Wealth LLC		1 359	−30,06	297	9,59
2025-08-13	13F	Mirova		11 130	−15,37	2 433	32,37
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 641	−2,16	4 950	53,01
2025-07-22	13F	Red Tortoise LLC		4 134	−0,43	904	55,69
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		3 020		660
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 159	−1,91	472	53,75
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		23 519	0,18	5 142	56,64
2025-08-13	13F	Millstone Evans Group, LLC		20 078	−38,97	4 390	−4,57
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19 528	4,20	4 269	62,94
2025-08-14	13F	Df Dent & Co Inc		3 590	−26,33	785	15,12
2025-07-18	13F	Pinnacle Investment Management Ltd		600		131
2025-08-14	13F	Broadleaf Partners, LLC		38 033	−0,54	8 315	55,54
2025-07-29	13F	MPS Loria Financial Planners, LLC		2 191	−4,07	479	49,84
2025-07-16	13F	One + One Wealth Management, Llc		1 486	−6,13	325	46,61
2025-07-25	13F	Pandora Wealth, Inc.		2 124	0,00	464	56,76
2025-07-14	13F	Farmers Trust Co		14 967	−37,02	3 272	−1,51
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		135 262	−29,81	30	11,54
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		30 446	−1,48	6 657	54,07
2025-08-06	13F	Washington Trust Bank		16 743	−0,36	3 661	55,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 653	−8,12	361	20,74
2025-07-16	13F	Castleview Partners, Llc		6 790	−0,69	1 484	55,39
2025-08-12	13F	Wayfinding Financial, LLC		1 586	−0,06	0
2025-07-25	13F	Concord Wealth Partners		2 389	−0,29	522	56,29
2025-07-15	13F	Optima Capital Llc		9 587	89,02	2 096	195,63
2025-07-21	13F	Montz Harcus Wealth Management LLC		931		204
2025-08-19	13F	Delos Wealth Advisors, LLC		2 500	0,00	547	56,45
2025-07-28	13F	Omnia Family Wealth, LLC		1 784	16,37	390	82,24
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 449	−2,86	973	51,88
2025-08-01	13F	Riverwater Partners LLC		3 893	3,43	851	61,79
2025-08-14	13F	Symmetry Investments LP		4 500		984
2025-07-23	13F	RMG Wealth Management LLC		280		69
2025-08-13	13F	Bare Financial Services, Inc		13		3
2025-05-08	13F	JBF Capital, Inc.		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Wellington Shields & Co., LLC		3 612	0,00	790	56,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 737	−3,18	598	51,39
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		10 676	−4,08	2 334	49,94
2025-08-04	13F	Spinnaker Trust		14 099	11,35	3 082	74,12
2025-07-14	13F	Salvus Wealth Management, LLC		6 139	4,12	1 342	62,86
2025-07-28	13F	Frazier Financial Advisors, LLC		785	−9,14	172	42,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		56 096	−3,23	12 264	51,33
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		48 800	0,00	10 669	56,39
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1 350		295
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		71 421	−38,04	15 615	−3,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		158 546	10,54	34 663	72,86
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		44 600	0,04	9 751	56,45
2025-08-18	NP	Coatue Innovative Strategies Fund		188 201		41 146
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		609 828	0,00	85 815	−17,25
2025-08-05	13F	Core Alternative Capital		1 935	0,00	423	56,67
2025-08-15	13F	Keel Point, LLC		12 093	8,27	2 644	69,31
2025-08-08	13F	Davis Selected Advisers		131 574	−3,52	28 766	50,87
2025-08-14	13F	Oddo Bhf Asset Management Sas		143 497	21,20	31 373	89,54
2025-07-15	13F	Marquette Asset Management, LLC		44	0,00	10	50,00
2025-08-12	13F	Fca Corp /tx		6 139	0,00	1 342	56,41
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 138	3,33	467	61,59
2025-08-20	13F	Tull Financial Group, Inc.		945		207
2025-07-30	13F	Birch Hill Investment Advisors LLC		32 264	−3,15	7 054	51,45
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		278 058	6,93	60 792	67,22
2025-07-30	13F	Citizens & Northern Corp		14 452	−3,22	3 160	51,37
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 986	1,58	3 797	−15,94
2025-08-12	13F/A	Boston Partners		4 813 379	0,80	1 059 273	59,20
2025-07-24	13F	Lmcg Investments, Llc		96 985	−6,26	21 204	46,59
2025-07-17	13F	Coastline Trust Co		37 667	−1,55	8 235	53,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		546 865	−3,31	119 561	51,20
2025-08-11	13F	Berkeley, Inc		2 133	0,00	466	56,38
2025-08-12	13F	Athena Investment Management		2 319	0,00	507	56,48
2025-07-14	13F	Seed Wealth Management, Inc.		5 620	6,00	1 229	65,72
2025-07-16	13F	Patton Fund Management, Inc.		1 589		347
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45 564	11,56	9 962	74,45
2025-07-16	13F	Evergreen Private Wealth LLC		370	22,92	81	90,48
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		6 862	0,00	1 500	56,41
2025-08-01	13F	Lipe & Dalton		7 541	0,00	2	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16 919	10,80	3 699	73,34
2025-08-06	13F	Axim Planning & Wealth		971		212
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		4 982 898	−4,92	1 089 411	48,69
2025-08-14	13F	Kemnay Advisory Services Inc.		48 767	−13,60	10 662	35,10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		55 920	−0,57	12 226	55,49
2025-08-06	13F	Valued Wealth Advisors LLC		195	−6,70	43	44,83
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		15 505	−7,61	3 390	44,46
2025-07-23	13F	WESPAC Advisors, LLC		1 355		296
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		54 506	−0,21	8	−22,22
2025-07-31	13F	Red Wave Investments LLC		1 066		233
2025-08-11	13F	Portside Wealth Group, LLC		64 444	−5,61	14 089	47,61
2025-07-30	13F	Argonautica Private Wealth Management, Inc		29 566	−3,25	6 464	51,31
2025-08-14	13F	SummitTX Capital, L.P.		11 253	2,76	2 460	60,68
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 723	45,32	814	127,09
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		176 178	−29,44	38 518	10,34
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 884		412
2025-07-23	13F	Vontobel Holding Ltd.		262 810	−44,25	57 458	−12,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		100		22
2025-08-19	13F	Wealth Group, Ltd.		2 717	−35,66	1
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 476		323
2025-08-01	13F	Strategic Financial Services, Inc,		26 450	−3,24	5 783	51,32
2025-08-14	13F	Principia Wealth Advisory, LLC		73	7,35	16	66,67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		8 953	−3,36	1 957	51,12
2025-08-15	13F	Auxier Asset Management		12 460	0,00	2 724	56,37
2025-04-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		74 928	−45,57	12 443	−51,10
2025-07-18	13F	Ewa, Llc		3 415	4,98	747	64,32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		908 649	57,99	215 641	168,19
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		486 268	1,36	68 428	−16,12
2025-08-11	13F	Persistent Asset Partners Ltd		2 000	0,00	437	56,63
2025-07-23	13F	Canopy Partners, LLC		4 912	−0,10	1 074	56,19
2025-08-11	13F	Tower Bridge Advisors		175 681	−5,22	38 409	48,21
2025-08-11	13F	Persistent Asset Partners Ltd	Call	100		12
2025-07-22	13F	Ellenbecker Investment Group		1 631	2,84	357	61,09
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 199		262
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		136 043	−2,79	19 144	−19,56
2025-07-14	13F	Westend Capital Management LLC		494	0,00	108	56,52
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 490	−4,61	326	49,08
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842 527	−41,30	139 463	−41,49
2025-07-30	13F	Cantillon Capital Management Llc		863 573	−2,84	188 803	51,94
2025-08-13	13F	Portolan Capital Management, LLC		13 683	39,00	2 992	117,37
2025-07-29	13F	Ifrah Financial Services, Inc.		8 288	−1,57	1 812	53,95
2025-07-31	13F	Moser Wealth Advisors, LLC		187	1 770,00	41	3 900,00
2025-08-15	13F	Semmax Financial Advisors Inc.		9 610	−30,10	2 403	16,26
2025-07-22	13F	Appleton Partners Inc/ma		4 656	−14,58	1
2025-08-12	13F	SlateStone Wealth, LLC		6 928	−4,51	2	0,00
2025-05-09	13F	Seelaus Asset Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 133	0,09	188 270	56,51
2025-08-13	13F	Mirabella Financial Services Llp		11 054	0,00	2 417	53,98
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 278	−2,50	717	52,34
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		54 104 177	2,05	11 828 796	59,59
2025-08-14	13F	Money Concepts Capital Corp		2 047	26,51	448	97,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		28 139		6 152
2025-08-05	13F	Gladius Capital Management LP	Put	13 500	−52,30	2 952	−25,40
2025-08-14	13F	Paragon Private Wealth Management, LLC		5 301	52,42	1 159	138,27
2025-07-17	13F	Washington Capital Management Inc		2 500	0,00	547	56,45
2025-08-05	13F	Gladius Capital Management LP		1 490	−89,02	326	−82,87
2025-08-11	13F	Long Road Investment Counsel, LLC		71 203	−1,15	15 567	54,59
2025-07-21	13F	Stock Yards Bank & Trust Co		329 839	1,46	72 113	58,66
2025-07-16	13F	Motive Wealth Advisors		1 744	14,89	381	79,72
2025-07-16	13F	West Branch Capital LLC		40 425	2,13	8 838	59,73
2025-04-23	13F	Sabal Trust CO		5 304	0,40	742	−15,80
2025-07-09	13F	Central Bank & Trust Co		12 095	0,19	2 644	56,73
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	0,00	22	61,54
2025-07-29	13F	Madison Wealth Partners, Inc		3 702	1,42	809	58,63
2025-07-30	13F	Sander Capital Advisors Inc		65 537	57,10	14	180,00
2025-08-04	13F	GAM Holding AG		75 228	−57,90	16 447	−34,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 867	22,04	1 302	21,68
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		21 402	−7,36	3 554	−16,77
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-08-01	13F	Shilanski & Associates, Inc.		1 376		301
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		69 799	−3,93	15 260	50,23
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		119 717	−7,37	16 847	−23,35
2025-08-14	13F	Volterra Technologies LP		4 328		946
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		4 553 488	4,61	995 529	63,58
2025-07-28	13F	ForthRight Wealth Management, LLC		2 298	0,00	502	56,39
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		42 874	−72,69	7 291	−72,32
2025-07-17	13F	HCR Wealth Advisors		27 711	4,71	6 059	63,73
2025-07-18	13F	Victrix Investment Advisors		1 151		252
2025-05-09	13F	Keeler THomas Management LLC		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 546	−6,64	433	−5,47
2025-08-05	13F	Fullcircle Wealth Llc		10 899	−3,95	2 752	73,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		54 242	13,57	7 633	−6,03
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		1 181 996	3,55	258 312	61,84
2025-06-20	NP	RVRB - Reverb ETF		225	0,00	32	−18,42
2025-07-16	13F	Exeter Financial, LLC		23 919	−18,95	5 230	26,76
2025-07-14	13F	AdvisorNet Financial, Inc		9 591	−3,19	2 097	51,34
2025-07-18	13F	Founders Capital Management		2 518	3,07	551	61,29
2025-08-05	13F	Hunter Associates Investment Management Llc		9 869	3,18	2	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23 823	−2,07	5 208	53,13
2025-07-21	13F	Creative Capital Management Investments LLC		798	5,70	174	65,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 461	−3,79	1 631	50,46
2025-08-08	13F	Candriam Luxembourg S.C.A.		155 363	31,23	33 968	105,23
2025-08-14	13F	LMR Partners LLP	Call	100 000	150,00	21 863	290,97
2025-08-14	13F	LMR Partners LLP		94 754	248,36	20 716	444,87
2025-07-25	13F	Orca Investment Management, LLC		3 194	−0,13	698	56,15
2025-07-17	13F	SeaBridge Investment Advisors LLC		39 903	1,63	8 724	58,92
2025-08-11	13F	Greenland Capital Management LP	Call	2 100		459
2025-08-12	13F	Clear Street Markets Llc		2 283		499
2025-07-30	13F	Dudley Capital Management, Llc		2 859	7,52	625	68,46
2025-07-11	13F	Essex Savings Bank		7 773	−0,42	1 699	55,73
2025-07-11	13F	Lincoln Capital LLC		2 011	0,00	440	72,16
2025-07-11	13F	Adirondack Trust Co		8 179	−3,12	1 788	51,53
2025-07-25	13F	Asset Planning,Inc		756	0,13	165	57,14
2025-08-11	13F	Buckley Wealth Management, LLC		6 297	3,45	1 377	61,69
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 277	−6,99	377	−7,39
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 692		379
2025-08-06	13F	Yacktman Asset Management Lp		105 828	−4,80	23 137	48,87
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		111 769	48,33	24 436	131,97
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	1,34	216	58,09
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-23	13F	Tyche Wealth Partners LLC		4 250	2,21	929	59,90
2025-07-28	13F	Eq Wealth Advisors, Llc		506	−99,34	111	−24,66
2025-07-17	13F	Sfm, Llc		0	−100,00	0
2025-07-23	13F	Gainplan LLC		3 521		770
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 025	0,00	0
2025-08-08	13F	Sawgrass Asset Management Llc		59 408	−1,92	12 988	53,38
2025-08-26	13F	Nautilus Advisors LLC		3 126	49,86	683	134,71
2025-08-14	13F	Clark Capital Management Group, Inc.		12 411	0,57	2 713	57,28
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		22	0,00	4	0,00
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 077	−2,23	891	52,83
2025-08-13	13F	Walleye Capital LLC	Put	103 700	−84,32	22 672	−75,48
2025-08-15	13F	Harvest Fund Management Co., Ltd		36 271	13,60	8	75,00
2025-07-16	13F	Falcon Wealth Planning		2 774	4,60	607	63,78
2025-07-23	13F	First Financial Group Corp		951		208
2025-08-01	13F	Pettee Investors, Inc.		1 000		219
2025-08-13	13F	Walleye Capital LLC		56 354	58,96	12 321	148,59
2025-08-13	13F	Walleye Capital LLC	Call	127 000	−52,49	27 766	−25,70
2025-08-28	NP	Acap Strategic Fund		1 076 416	−245,13	235 337	−326,95
2025-08-11	13F	Pin Oak Investment Advisors Inc		2 009	9,18	0
2025-07-30	13F	Cornerstone Advisory, LLC		12 961	−0,85	2 834	46,79
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		2 385	0,00	1
2025-07-15	13F	Alpha Omega Wealth Management LLC		8 410	−0,46	1 839	55,63
2025-07-24	13F/A	TFR Capital, LLC.		3 592	7,38	785	68,09
2025-08-14	13F	Howard Hughes Medical Institute		350		77
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		4 211	−0,28	921	55,93
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-23	13F	Focused Investors LLC		904 900	−13,65	197 838	35,02
2025-07-30	13F	Strategic Blueprint, LLC		12 731	−0,05	2 783	56,35
2025-08-13	13F	California Public Employees Retirement System		2 767 791	9,71	605 122	71,56
2025-07-17	13F	Stone Point Wealth LLC		2 694	−0,85	589	55,41
2025-08-12	13F	Mmbg Investment Advisors Co.		5 030	0,00	1 100	56,33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		17 480	0,00	3 822	56,41
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		513	−22,86	112	21,74
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 944	198,62	322	197,22
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1 484		324
2025-07-08	13F	Apella Capital, LLC		9 762	8,27	2 267	80,06
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 143		250
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 056	−34,12	1 324	3,04
2025-08-04	13F	L.m. Kohn & Company		18 429	−1,60	4 029	53,90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		201 155	−1,95	43 979	53,32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 118	14,80	682	14,45
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512 649	0,50	112 080	57,17
2025-07-07	13F	Enterprise Bank & Trust Co		7 556	6,74	1 652	66,94
2025-07-10	13F	Signal Advisors Wealth, LLC		1 848	−53,47	404	−27,21
2025-07-14	13F	Enzi Wealth		953		220
2025-07-23	NP	Lmp Capital & Income Fund Inc.		32 784	−19,81	5 427	−20,08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		887	18,90	125	−1,59
2025-08-01	13F	Facet Wealth, Inc.		1 872	−25,27	475	27,35
2025-08-05	13F	Marion Wealth Management		13 827	1,11	3 023	58,14
2025-08-11	13F	Addison Capital Co		55 997	−0,40	12 243	55,75
2025-08-06	13F	Agf Management Ltd		612 838	180,74	133 985	339,02
2025-07-28	13F	Wealthspan Partners, Llc		2 338	−4,10	511	50,29
2025-07-28	13F	Prairie Sky Financial Group LLC		928		203
2025-08-13	13F	Beacon Pointe Advisors, LLC		157 750	−15,65	34 489	31,91
2025-08-05	13F	Scarborough Advisors, LLC		622		136
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		520	0,00	73	−17,05
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	2 300	0,00	503	56,39
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		664		145
2025-07-29	13F	TrueMark Investments, LLC		22 288	10,94	4 873	73,50
2025-08-13	13F	Beacon Pointe Advisors, LLC	Put	3 000	0,00	656	56,32
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 022	1,30	13 778	58,40
2025-07-24	13F	Kampmann Melissa S.		11 875	30,49	2 596	104,09
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		52 884	0,00	7 442	−17,26
2025-07-09	13F	GEM Asset Management, LLC		3 818	0,79	887	64,99
2025-08-06	13F	Highlander Partners, L.P.		1 170		256
2025-08-13	13F	Maia Wealth LLC		4 667	−25,85	1 020	20,43
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		4 813	14,24	797	13,88
2025-08-07	13F	Vise Technologies, Inc.		46 047	48,94	10 067	95,44
2025-08-12	13F	Fortem Financial Group, Llc		3 929		859
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6 046	545,94	1 322	730,82
2025-07-16	13F	First American Bank		40 292	0,00	8 809	56,38
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		540 641	3,09	91 941	4,45
2025-07-24	13F	Zullo Investment Group, Inc.		2 361	1,29	516	58,77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		23 787	−3,37	5 201	51,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		133	−113,85	29	−121,64
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		11 392	−97,72	2 491	−96,43
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		21	0,00	3	0,00
2025-07-11	13F	Oak Asset Management, LLC		36 365	−0,85	7 950	55,06
2025-07-31	13F	Quest Partners LLC		80	21,21	17	88,89
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		495 922	0,00	108 423	56,38
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		117 582	0,00	19 463	−0,32
2025-07-17	13F	Independence Bank of Kentucky		32 817	−1,17	7 175	54,55
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		22	0,00	4	0,00
2025-07-28	13F	Copia Wealth Management		1 370	−0,44	300	55,73
2025-04-10	13F	Bremer Bank National Association		43 616	934,29	6 098	768,52
2025-04-14	13F	Beach Investment Counsel Inc/pa		6 000	0,00	1	−100,00
2025-07-15	13F	Armis Advisers, LLC		4 729	26,65	1 072	104,39
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		30 270	−1,38	6 618	54,21
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 782	−39,27	814	−49,78
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		950		208
2025-08-26	NP	Profunds - Profund Vp Bull		1 411	−17,68	308	28,87
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		7 074	−0,30	1 547	56,00
2025-07-22	13F	Inlight Wealth Management, LLC		7	−96,46	2	−96,30
2025-04-09	13F	Selway Asset Management		45 925	18,44	6 421	−0,63
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		22 706	21,12	4 964	89,47
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		308 021	−13,14	67 343	35,83
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		550 113		120 271
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		10 133	−64,61	1 683	−68,22
2025-07-18	13F	United Bank		3 688	−21,73	806	22,49
2025-08-01	13F	Delta Investment Management, LLC		1 971	10,92	431	73,39
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 962	−1,24	3 708	54,44
2025-05-09	13F	Delta Accumulation, LLC	Put	0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 684	112,36	192	−2,04
2025-05-14	13F	Straightline Group Llc		0	−100,00	0	−100,00
2025-05-09	13F	Delta Accumulation, LLC	Call	0	−100,00	0
2025-07-15	13F	Riverbridge Partners Llc		14 392	199,83	3 147	368,85
2025-08-04	13F	Arkadios Wealth Advisors		39 932	12,25	8 730	75,55
2025-08-13	13F	Loomis Sayles & Co L P		16 925 237	−1,37	3 700 365	154 146,10
2025-08-14	13F	Warren Averett Asset Management, LLC		244 203	13,37	53 390	77,29
2025-08-13	13F	Greenwich Wealth Management LLC		331 993	0,00	73	56,52
2025-08-04	13F	Fisher Funds Management LTD		146 578	−10,00	32 046	40,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		75 968	−7,31	16 609	44,95
2025-07-09	13F	Gateway Investment Advisers Llc		391 249	−0,68	85 539	55,31
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		3 007 596	1,60	497 847	1,27
2025-08-15	13F	Morgan Stanley		30 732 351	6,11	6 719 015	65,93
2025-07-31	13F	Vaughan David Investments Inc/il		522 165	−0,74	114	56,16
2025-08-05	13F	EPG Wealth Management LLC		5 245	−1,61	1 147	53,83
2025-08-07	13F	Fagan Associates, Inc.		24 632	2,42	5 385	60,17
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3 657	3,19	800	61,41
2025-07-22	13F	Coastal Investment Advisors, Inc.		4 787	−5,66	1 047	47,53
2025-08-18	13F	Wolverine Trading, Llc		7 681		1 615
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 055	0,00	231	56,46
2025-08-12	13F	Associated Banc-corp		7 447	6,34	1 628	66,29
2025-08-18	13F	Wolverine Trading, Llc	Call	1 225 900	28,93	257 733	92,43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		23 459	47,00	5 129	129,85
2025-07-29	13F	Curbstone Financial Management Corp		11 036	7,82	2 413	68,55
2025-08-08	13F	Islay Capital Management, Llc		300	0,00	66	58,54
2025-08-14	13F	Point72 Hong Kong Ltd		6 875		1 503
2025-07-25	13F	Endowment Wealth Management, Inc.		2 132	−5,45	466	47,94
2025-07-14	13F	Argent Capital Management Llc		157 389	2,69	34 410	60,58
2025-08-06	13F	Prospera Financial Services Inc		76 210	34,48	16 665	110,31
2025-08-18	NP	GVEQX - Government Street Equity Fund		3 100	55,00	678	142,65
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 229	−8,84	454	−24,58
2025-07-21	13F	Credential Securities Inc.		59 489	−3,50	2 621	−7,06
2025-07-14	13F	Abacus Wealth Partners, LLC		18 751	−2,80	4 100	51,98
2025-08-13	13F	Portland Global Advisors LLC		2 947	2,50	644	60,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 419	0,00	32 449	56,38
2025-07-31	13F	Peterson Wealth Services		26 476	1,60	5 789	58,88
2025-07-16	13F	Cove Private Wealth, LLC		13 240	0,49	2 895	57,20
2025-08-13	13F	NEOS Investment Management LLC		133 667	27,11	29 224	98,78
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		587	14,65	128	80,28
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
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		97 743	10,70	16 179	10,35
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4 022	0,47	1
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3 663	13,90	515	−5,68
2025-07-07	13F	Abner Herrman & Brock Llc		119 118	−25,67	26	18,18
2025-08-14	13F	Wetherby Asset Management Inc		56 413	−2,46	12 334	27,96
2025-07-31	13F	Cardinal Point Capital Management, ULC		67 185	13,94	14 689	78,17
2025-08-13	13F	Portfolio Design Labs, LLC		11 697	−39,04	2 557	−4,66
2025-07-16	13F	Rebalance, Llc		4 026	−6,04	880	46,91
2025-08-13	13F	Avestar Capital, LLC		13 953	12,97	3 051	76,71
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		10 627	117,90	1 495	80,34
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808 317	−5,05	176 722	48,49
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		7 158	−0,93	1 565	54,85
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-30	13F	Phillips Financial Management, Llc		1 528		334
2025-08-18	13F	Capital Impact Advisors, LLC		91 109	6,92	20 116	68,86
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 238	−37,06	21 128	−36,23
2025-08-14	13F	Byrne Financial Freedom, Llc		3 948	−11,24	863	38,97
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12 622	9,79	2 760	44,07
2025-08-12	13F	Belmont Capital, LLC		2 676	0,00	585	56,42
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3 019	0,57	660	57,28
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		397	0,00	87	56,36
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		2 330 797	9,69	385 817	9,34
2025-07-22	13F	Bank Hapoalim Bm		7 852	−10,49	2	0,00
2025-08-01	13F	Brookwood Investment Group LLC		6 075	−9,12	1 328	42,18
2025-07-30	13F	Parcion Private Wealth LLC		65 584	1,59	14 339	58,87
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 881		411
2025-08-11	13F	Vista Cima Wealth Management LLC		4 078	−1,28	892	54,42
2025-08-01	13F	James Investment Research Inc		946		207
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		556	17,55	78	−2,50
2025-08-12	13F	Eisler Capital Management Ltd.	Put	146 600	−7,97	32 050	43,96
2025-08-12	13F	Eisler Capital Management Ltd.		6 999	−86,29	1 530	−78,56
2025-07-11	13F	Bell Bank		3 284	0,00	718	56,21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	93 300	5,54	20 397	65,12
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 200	−0,50	1 137	55,62
2025-07-15	13F	Wealth Effects Llc		4 304	−6,01	941	47,03
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4 747	−0,23	1 038	55,94
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		8 587	−6,31	1 877	46,53
2025-07-24	13F	Rice Partnership, LLC		1 416		310
2025-08-05	13F	Prosperity Consulting Group, LLC		8 434	24,43	1 844	94,61
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		138 725	30,78	19 521	8,22
2025-08-14	13F	Algert Global Llc		1 452		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		24 300	−13,47	5 313	35,30
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		16 323	−25,37	4	0,00
2025-08-05	13F	Westwood Wealth Management		7 075	1,43	1 547	58,56
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		170 206	24,22	37 212	94,26
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 733	−0,06	18 307	56,27
2025-08-12	13F	Guerra Pan Advisors, Llc		1 342		293
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		612	198,54	134	375,00
2025-08-19	13F	Marex Group plc	Call	3 000		656
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		29 076	−19,57	6 357	25,76
2025-07-11	13F	Compass Ion Advisors, LLC		1 882	−3,29	412	51,10
2025-08-11	13F	Baldwin Investment Management, LLC		8 345	4,17	1 824	62,86
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 900	0,74	11 239	0,42
2025-08-06	13F	One Wealth Capital Management, Llc		10 985	−1,61	2 402	53,91
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 928	2,89	8 292	60,92
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−4 700	−178,33	−778	−178,01
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		131 015	−1,84	28 644	53,49
2025-07-17	13F	Hanson & Doremus Investment Management		1 735	−3,13	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		19 269	171,39	4 213	324,60
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 076	10,97	673	73,64
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 279	−34,24	280	2,95
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7 680	−5,49	1 865	74,79
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		74 530	19,34	16 295	86,62
2025-07-30	13F	Financial Perspectives, Inc		4 534	0,00	991	56,56
2025-08-13	13F	ESG Planning		1 480		324
2025-07-17	13F	Park Place Capital Corp		1 181	−7,95	259	44,13
2025-08-08	13F	Gts Securities Llc		3 837	−66,58	839	−47,79
2025-08-14	13F	Quartz Partners, LLC		1 670	11,33	365	74,64
2025-08-05	13F	Atlas Wealth LLC		3 080	0,00	674	56,74
2025-08-14	13F	Federation des caisses Desjardins du Quebec		165 276	0,99	36 152	57,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		370		52
2025-08-11	13F	Y.D. More Investments Ltd		15 993	−9,99	3 495	40,72
2025-08-08	13F	Cornerstone Advisors, LLC		133 100	34,44	29 100	110,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 547	−1,20	557	54,44
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		4 472	50,67	978	135,99
2025-07-23	13F	Godsey & Gibb Associates		171 395	0,18	37 472	56,66
2025-08-18	13F	Wolverine Trading, Llc	Put	796 300	46,49	167 414	118,62
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		19 761	−9,27	3 271	−9,54
2025-08-13	13F	Scotia Capital Inc.		292 787	−1,51	64 006	54,01
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		42 929	35,92	6 041	12,46
2025-07-16	13F	Plancorp, LLC		11 663	9,90	2 550	71,88
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 468 899	−49,31	347 423	−58,06
2025-07-25	13F	Kinneret Advisory, LLC		30 208	−0,15	6 604	56,16
2025-08-07	13F	1620 Investment Advisors, Inc.		3 245	2,33	710	60,05
2025-08-08	13F	National Pension Service		3 348 663	−1,96	732 118	53,31
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		23 336	1,75	5 102	59,11
2025-07-29	13F	Quotient Wealth Partners, LLC		10 112	−1,68	2 211	53,79
2025-07-31	13F	Mcdaniel Terry & Co		1 156		253
2025-08-13	13F	Winslow Asset Management Inc		124 646	−0,80	27	58,82
2025-07-28	13F	Dixon Fnancial Services, Inc.		1 001		219
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 900	0,00	634	56,54
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		999 794	−17,20	140 691	−31,49
2025-08-14	13F	Headlands Technologies LLC		38 919	9 278,07	8 509	14 568,97
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 853	−5,59	624	45,56
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-04	13F	KLCM Advisors, Inc.		3 887	0,00	850	56,35
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		22 713	29,20	4 966	102,08
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 352		296
2025-07-25	13F	Means Investment Co., Inc.		33 743	−0,76	7 377	55,21
2025-08-11	13F	Semus Wealth Partners LLC		1 239		271
2025-08-13	13F	Coco Enterprises, LLC		1 553		340
2025-07-22	13F	Eads & Heald Wealth Management		18 037	−6,35	4	50,00
2025-08-01	13F	Milestone Asset Management Group, LLC		2 717	0,00	594	56,73
2025-08-04	13F	Savvy Advisors, Inc.		11 632	11,72	2 543	74,78
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0
2025-07-10	13F	Rockland Trust Co		77 354	660,98	16 912	1 090,08
2025-07-29	13F	West Tower Group, LLC		1 000		219
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		15 192	5,76	3 321	65,39
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		24 170	0,00	5 284	56,38
2025-08-07	13F	David R. Rahn & Associates Inc.		8 755	−0,18	1 914	56,12
2025-07-28	NP	VCAAX - Asset Allocation Fund		8 232	−9,37	1 363	−9,68
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0,00	66	58,54
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		2 800	−54,36	612	−28,59
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 233	0,61	12 416	−16,75
2025-08-01	13F	AnglePoint Asset Management Ltd		0	−100,00	0	−100,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		29 147	−2,07	4 957	−0,78
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		104 300	−9,55	17 265	−9,84
2025-07-29	13F	Chicago Partners Investment Group LLC		21 401	3,61	5 177	67,78
2025-07-18	13F	La Banque Postale Asset Management SA		374 402	−5,08	81 856	48,43
2025-07-23	13F	Bellevue Asset Management, Llc		1 221	−10,61	267	40,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		50 276		10 992
2025-07-28	13F	Courier Capital Llc		66 733	−1,39	14 590	54,20
2025-08-12	13F	Tableaux Llc		1 519		444
2025-08-12	13F	Bravias Capital Group, LLC		1 051		230
2025-08-13	13F	Menard Financial Group LLC		1 622	6,36	355	57,33
2025-08-07	13F	Illumine Investment Management, LLC		3 002	3,45	656	61,98
2025-08-14	13F	Interval Partners, LP		13 000	−66,12	2 842	−47,03
2025-07-29	13F	Tradewinds Capital Management, LLC		1 116	−36,37	244	−0,82
2025-07-16	13F	American National Bank		6 103	0,07	1 334	56,57
2025-08-07	13F	Nicollet Investment Management, Inc.		39 385	−3,64	9	60,00
2025-08-15	13F	Morse Asset Management, Inc		3 255	−11,96	712	37,79
2025-08-15	13F	Howland Capital Management Llc		7 295	−5,39	1 595	47,87
2025-08-12	13F	Gladstone Institutional Advisory LLC		24 836	1,26	5 430	58,33
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 946	−35,39	425	0,95
2025-08-08	13F	Breed's Hill Capital LLC		6 163	−0,05	1 348	56,26
2025-08-01	13F	Envestnet Asset Management Inc		3 666 737	−3,16	801 657	51,43
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1 912		316
2025-07-22	13F	IMC-Chicago, LLC		179 411	−1,62	39 225	53,84
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		4 186	−10,69	915	39,69
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	−100,00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		3 475	0,00	760	56,49
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		19 852	0,00	2 794	−17,27
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2 205	−2,61	482	52,53
2025-07-16	13F	Eagle Global Advisors Llc		1 317		288
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		34 209	0,00	4 814	−17,26
2025-07-09	13F	Triumph Capital Management		1 996	−19,71	436	25,65
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		8 495	−2,97	1 857	51,72
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		4 372	35,44	724	34,89
2025-08-13	13F	Cresset Asset Management, LLC		569 522	−6,44	124 515	46,30
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		68		11
2025-07-07	13F	Vishria Bird Financial Group, LLC		3 617	−3,62	791	50,76
2025-07-14	13F	Mechanics Bank Trust Department		59 200	−19,16	12 943	26,41
2025-07-22	13F	IMC-Chicago, LLC	Put	2 054 600	57,20	449 197	145,82
2025-07-22	13F	IMC-Chicago, LLC	Call	1 931 600	32,32	422 306	106,92
2025-08-14	13F	Summit Trail Advisors, Llc		38 352	25,47	8 385	96,21
2025-08-12	13F	Quantum Private Wealth, LLC		4 664	12,88	1 020	76,60
2025-08-12	13F	XTX Topco Ltd		69 003	−9,11	15 086	42,13
2025-06-26	NP	USGRX - Growth & Income Fund Shares		75 857	28,86	10 675	6,62
2025-08-08	13F	Good Life Advisors, LLC		10 744	3,14	2 349	61,26
2025-08-14	13F	Inspire Trust Co, N.a.		38 000	−0,31	8 308	55,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 662	−193,18	−2 550	−245,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		4 815	−20,28	1 053	24,64
2025-07-23	13F	Valmark Advisers, Inc.		8 199	32,82	1 792	107,65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 571 512	3,11	343 580	61,23
2025-08-14	13F	Bank Of Hawaii		4 875	34,78	1 066	110,89
2025-08-14	13F	Gould Capital, LLC		480	−6,07	105	46,48
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1 936	−0,36	423	56,09
2025-07-28	13F	Evernest Financial Advisors, LLC		1 141		250
2025-08-08	13F	Geode Capital Management, Llc		36 323 077	−3,35	7 908 338	50,93
2025-07-24	13F	Ramirez Asset Management, Inc.		3 886	0,00	850	56,35
2025-07-29	13F	Private Trust Co Na		28 336	−4,42	6 195	49,49
2025-08-19	13F	Marex Group plc		64 163		14 028
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		10 000	0,00	1 655	−0,30
2025-07-24	13F	Conning Inc.		10 452	−2,93	2 285	51,83
2025-07-30	13F	Cookson Peirce & Co Inc		1 350	−16,41	295	31,11
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3 458	−1,65	756	53,97
2025-08-13	13F	GeoWealth Management, LLC		21 516	97,36	4 704	208,66
2025-07-08	13F	Webster Bank, N. A.		48 954	−9,74	10 703	41,15
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 388	−4,27	741	59,14
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4 428	0,00	623	0,00
2025-08-14	13F	Vident Advisory, LLC		202 615	−1,83	44 298	53,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 194	−4,99	1 791	48,63
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		28 510	26,52	4 012	4,67
2025-07-25	13F	Welch Group, LLC		65 885	4,40	14 404	62,04
2025-07-16	13F	Meridian Financial, LLC		1 395		305
2025-08-06	13F	Commonwealth Equity Services, Llc		727 626	1,74	159	60,61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		20 393	3,19	4 459	61,40
2025-07-28	13F	Jag Capital Management, Llc		2 829	−79,85	619	−68,52
2025-08-29	13F	Evolution Wealth Management Inc.		20		4
2025-07-28	13F	Jag Capital Management, Llc	Call	1 000	−50,00	219	−21,86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−259	6 350,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 275	0,00	716	56,67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		42 255	15,21	6 994	14,84
2025-07-29	NP	EBI - Longview Advantage ETF		7 333	2,62	1 214	2,28
2025-08-11	13F	Intrust Bank Na		26 447	−0,54	5 782	55,56
2025-05-13	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
2025-07-21	13F	West Financial Advisors, LLC		2 289	0,00	500	56,25
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
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		81 500	46,06	17 818	128,41
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		10 529	−7,01	2 302	45,36
2025-07-17	13F	Michels Family Financial, LLC		1 976	−38,88	432	−4,42
2025-08-01	13F	Taylor Financial Group, Inc.		21 847	0,64	4 776	57,42
2025-08-18	13F	Hollencrest Capital Management		5 804	−8,83	1 269	42,63
2025-07-15	13F	Bfsg, Llc		179	0,00	39	56,00
2025-07-21	13F	Seros Financial, LLC		1 495	0,00	327	55,98
2025-08-04	13F	Horizon Wealth Management, LLC		2 451	−5,55	536	47,79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		132 069	5,51	28 874	64,99
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2 015	8,22	282	−9,35
2025-08-08	13F	EagleClaw Capital Managment, LLC		61 097	3,78	13 358	62,30
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2 362	−14,20	332	−29,06
2025-07-31	13F	Oppenheimer Asset Management Inc.		329 457	−9,10	72 029	42,15
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40 887	42,16	8 939	122,31
2025-08-13	13F	Summit Wealth Group Llc / Co		3 368		736
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		12 900	22,86	2 820	92,10
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	−30,68	13	8,33
2025-08-05	13F	Main Street Research LLC		1 363	−99,37	298	−99,02
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		205 336	−4,14	44 893	49,90
2025-08-07	13F	Atala Financial Inc		19 840	0,00	4 338	56,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 633	−21,11	7 790	23,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 211	−5,31	483	48,16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		6 820	17,63	1 491	84,07
2025-07-17	13F	CWA Asset Management Group, LLC		72 523	−7,39	15 856	44,82
2025-07-22	13F	Sutton Place Investors Llc		1 246		272
2025-07-25	13F	Cascade Investment Advisors, Inc.		13 788	−7,36	3 014	44,90
2025-07-30	13F	Clifford Swan Investment Counsel Llc		267 125	−1,06	58 402	54,72
2025-07-07	13F	Zevenbergen Capital Investments Llc		163 910	0,12	35 836	56,57
2025-07-31	13F	Allied Investment Advisors, LLC		2 050	0,00	448	56,64
2025-07-24	13F	Shayne & Co., Llc		0	−100,00	0
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-07-15	13F	Verum Partners LLC		2 301	6,73	503	67,11
2025-07-29	13F	William Blair Investment Management, Llc		861 343		188 315
2025-07-07	13F	Bangor Savings Bank		2 000	0,05	437	56,63
2025-08-05	13F	Mma Asset Management Llc		1 670	0,00	365	56,65
2025-08-01	13F	Providence First Trust Co		10 751	0,00	2 350	56,35
2025-08-04	13F	Wolverine Asset Management Llc	Call	120 600	20,00	26 367	87,66
2025-08-07	13F	Meeder Asset Management Inc		94 060	11,67	20 564	74,63
2025-08-05	13F	Aviance Capital Partners, LLC		6 486	3,36	1 418	61,69
2025-08-12	13F	Prudential Plc		201 529	11,68	44 060	74,63
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		34 933	0,71	7 637	57,50
2025-07-24	13F	Coordinated Financial Services, Inc.		1 812	−4,88	396	24,92
2025-07-29	13F	Easterly Investment Partners Llc		32 412	−2,55	7 086	52,39
2025-08-14	13F	Janus Henderson Group Plc		13 075 248	−8,61	2 858 538	41,84
2025-08-14	13F	Atomi Financial Group, Inc.		20 722	16,74	4 530	82,59
2025-08-05	13F	Allstate Corp		3 412	−94,18	746	−90,90
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		1 622	0,00	355	56,64
2025-07-25	13F	Wealth Architects, LLC		3 419	−7,14	747	45,33
2025-08-07	13F	Comgest Global Investors S.a.s.		585 974	−16,97	128 111	29,84
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 278	−33,09	180	−44,75
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		77 779	4,91	12 875	4,57
2025-08-05	13F	Tsfg, Llc		2 099	0,00	0
2025-08-13	13F	Haverford Trust Co		1 694 056	1,39	370 372	58,55
2025-08-14	13F	Punch & Associates Investment Management, Inc.		81 755	−9,20	17 874	41,99
2025-07-28	13F	Davidson Investment Advisors		1 824	0,00	399	56,08
2025-08-05	13F	Freestone Capital Holdings, LLC		113 696	1,19	24 857	58,23
2025-07-16	13F	NovaPoint Capital, LLC		30 738	5,60	6 720	65,15
2025-07-09	13F	Parkside Advisors LLC		3 795	−0,50	830	55,53
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		10 561	1,03	2 309	58,04
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-13	13F	Estabrook Capital Management		2 150	−31,35	470	7,55
2025-04-23	13F	JCIC Asset Management Inc.		27	0,00	4	−25,00
2025-07-28	13F	Revolve Wealth Partners, LLC		5 701	0,39	1 246	57,12
2025-08-14	13F	Redwood Investment Management, Llc		1 230		0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		60	0,00	13	62,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 838	8,42	540	−10,30
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 898	13,12	1 111	−6,40
2025-08-12	13F	Qvr Llc		1 740		380
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		66 283	−31,18	14 491	7,61
2025-08-12	13F	Qvr Llc	Put	900		197
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		16 313	0,77	4	50,00
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2 388	0,00	522	56,76
2025-07-10	13F	HF Advisory Group, LLC		14 325	−18,51	3 132	27,47
2025-08-13	13F	Alpha Family Trust		4 040	44,29	883	125,83
2025-08-14	13F	Utah Retirement Systems		266 461	0,65	58 256	57,39
2025-08-13	13F	Townsquare Capital Llc		54 609	−88,83	11 939	−82,54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7 163	11,97	1 566	75,17
2025-08-12	13F	MWA Asset Management		3 809	−31,42	833	7,22
2025-05-09	13F	Pinney & Scofield, Inc.		0	−100,00	0
2025-07-24	13F	MFA Wealth Services		4 563	0,95	998	58,00
2025-08-12	13F	Saturna Capital CORP		953 192	−0,43	208 396	55,70
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		14 389	20,84	3 146	89,00
2025-07-29	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Morton Community Bank		29 596	−0,13	6 471	56,17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		121 912	21,28	20 180	20,90
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 636	−6,17	1 014	46,81
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		280	−0,71	61	56,41
2025-07-18	13F	jvl associates llc		1 081		236
2025-07-17	13F	XML Financial, LLC		15 512	2,67	3 391	60,56
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 537	−46,72	555	−16,69
2025-07-29	13F	Northeast Investment Management		7 148	−1,38	1 563	54,20
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		8 060	−2,47	1 762	52,55
2025-08-14	13F	Wexford Capital Lp		2 602	−21,72	569	22,41
2025-07-08	13F	Davis Investment Partners, LLC		6 930	0,67	1 517	63,82
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 950	8,70	426	70,40
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	76 900		16 813
2025-08-12	13F	Landscape Capital Management, L.l.c.		10 466	−60,10	2 288	−37,61
2025-08-13	13F	Bank Of Nova Scotia		471 998	−37,38	103 195	−2,07
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	296 300	657,80	64 780	1 085,14
2025-08-14	13F	Erste Asset Management GmbH		590 504	41,22	117 510	150,49
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24 080	20,47	5 265	88,40
2025-07-14	13F	Financial Enhancement Group LLC		1 524		351
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		272 249	−3,15	59 522	51,45
2025-07-22	13F	Cedar Mountain Advisors, LLC		105	0,00	23	57,14
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		298 004	−56,62	65	−32,29
2025-08-14	13F	Axa S.a.		466 887	52,45	102 076	138,40
2025-07-29	13F	Wealthstream Advisors, Inc.		2 813	41,00	615	120,86
2025-08-12	13F	Bank OZK		11 603	12,07	2 537	75,26
2025-06-27	NP	YOKE - Yoke Core ETF		3 943		555
2025-04-11	13F	First Affirmative Financial Network		5 122	3,47	716	−13,11
2025-07-29	13F	Spirit Of America Management Corp/ny		28 425	1,61	6 215	58,89
2025-07-16	13F	Ascent Capital Management, LLC		1 373		300
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		258 986	−2,43	56 622	52,58
2025-08-05	13F	Magnolia Capital Advisors Llc		4 584	0,97	1 002	58,04
2025-07-21	13F	Ameriflex Group, Inc.		920	−18,58	196	24,20
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		436 882	−48,07	95 516	−18,80
2025-08-14	13F	Hrt Financial Lp		176 100	114,23	38	245,45
2025-07-17	13F	Financial Partners Group, LLC		6 190	11,91	1 353	75,03
2025-07-23	13F	Trifecta Capital Advisors, LLC		32 842	36,09	7 180	112,80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		129 093	−0,11	18 166	−17,35
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	22	61,54
2025-08-06	13F	Paulson Wealth Management Inc.		2 847	0,00	622	56,28
2025-08-06	13F	ROI Financial Advisors, LLC		1 051		230
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		28 937	7,32	4 072	−11,19
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		433	0,00	95	56,67
2025-08-14	13F	Brevan Howard Capital Management LP		49 348		10 789
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8 276	−13,56	1 165	−28,50
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		106 455	26,98	14 980	5,07
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 346	−148,11	3 285	−139,80
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 198		281
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7 562	−92,25	1 653	−87,88
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		8 992	4 329,56	79	56,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		36 476	−18,80	5 133	−32,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 029	6,40	2 193	66,44
2025-05-02	13F	BluePointe Capital Management, LLC		2 620	115,99	366	81,19
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		282 623	22,63	61 790	91,77
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2 777	−28,45	607	11,99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		24 789	9,25	4 103	8,89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		92 436	0,77	20 209	33,10
2025-07-30	13F	Sonata Capital Group Inc		4 000	0,00	1
2025-08-12	13F/A	Cozad Asset Management Inc		8 710	0,17	1 904	56,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		6 187	23,42	1 353	93,14
2025-08-04	13F	Clear Investment Research, Llc		294	0,00	64	56,10
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 639	−1,26	5 015	−18,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 217 897	−1,21	703 529	54,49
2025-07-11	13F	Ullmann Financial Group, Inc.		2 517	7,29	550	68,20
2025-07-31	13F	Mason & Associates Inc		2 654	3,92	580	62,46
2025-08-14	13F	Gotham Asset Management, LLC		79 807	5,95	17 448	65,70
2025-07-29	13F	Harbor Asset Planning, Inc.		750		164
2025-08-04	13F	Wolverine Asset Management Llc	Put	120 900	141,80	26 432	278,14
2025-08-01	13F	Austin Private Wealth, LLC		9 628	9,50	2 105	71,28
2025-08-12	13F	Gitterman Wealth Management, LLC		240	−86,49	53	−79,03
2025-08-01	13F	Austin Private Wealth, LLC	Call	1 700	70,00	372	166,91
2025-07-10	13F	Burns J W & Co Inc/ny		1 649	−3,17	361	51,26
2025-07-28	13F	Kiker Wealth Management, LLC		101	0,00	22	57,14
2025-07-15	13F	SJS Investment Consulting Inc.		891	−26,91	195	14,12
2025-05-15	13F	Texas Permanent School Fund		184 701		25 991
2025-08-14	13F	Voya Financial Advisors, Inc.		10 516	−6,89	2 211	38,99
2025-07-15	13F	Retireful, LLC		1 071		234
2025-07-24	13F	Horizon Bancorp Inc /in/		4 688	−3,60	1
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		45 805	−4,12	6 446	−20,67
2025-07-23	13F	Traphagen Investment Advisors Llc		8 277	3,02	1 810	61,09
2025-08-13	13F	Idaho Trust Bank		1 251		274
2025-07-18	13F	Bridge Generations Wealth Management Llc		911	0,00	199	56,69
2025-08-04	13F	Roble, Belko & Company, Inc		3 825	0,00	1
2025-08-14	13F	Lord, Abbett & Co. Llc		1 016 876	22,07	222	91,38
2025-08-08	13F	Atlantic Trust, LLC		1 880	300,00	411	532,31
2025-08-08	13F/A	Sterling Capital Management LLC		304 927	0,77	66 666	57,58
2025-08-13	13F	Smith, Moore & Co.		16 404	0,92	3 586	57,83
2025-07-17	13F	Alpine Bank Wealth Management		14 547	0,59	3 180	57,35
2025-04-10	13F	Teamwork Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4	0,00	1
2025-07-23	13F	Guild Investment Management, Inc.		13 678	0,01	2 990	56,38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11 464	−21,65	2 506	22,54
2025-08-14	13F	Peapack Gladstone Financial Corp		294 032	−1,48	64	56,10
2025-07-24	13F	Lokken Investment Group LLC		2 017	−4,54	441	49,15
2025-07-09	13F	Massmutual Trust Co Fsb/adv		17 196	1,12	3 760	58,14
2025-05-06	13F	Gilbert & Cook, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Emprise Bank		4 790	−26,05	1 047	15,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		19 657	−4,25	4 298	49,72
2025-07-30	13F	Bernzott Capital Advisors		27 717	−7,57	6 060	44,54
2025-08-12	13F	Cynosure Management, Llc		3 189	32,27	697	106,82
2025-04-17	13F	Vista Wealth Management Group, LLC		1 843	−5,05	258	−20,43
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		14 698	−33,79	2 055	−44,28
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		92 010	7,69	20 116	68,41
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4 735	−91,29	1 035	−86,39
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		74 568	9,94	16 303	71,93
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		283 625	−33,22	46 948	−33,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		15 352	−0,67	3 356	55,37
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 812	2,44	615	60,31
2025-07-21	13F	Two Point Capital Management, Inc.		71 888	−16,42	15 717	5,89
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		17 813	18,05	3 894	84,64
2025-08-15	13F	Great West Life Assurance Co /can/		2 787 585	−3,82	610	50,62
2025-07-18	13F	Tanager Wealth Management LLP		2 831	0,00	619	56,46
2025-07-17	13F	Moss Adams Wealth Advisors LLC		11 424	6,53	2 498	66,58
2025-08-13	13F	Bank Of Nova Scotia Trust Co		9 313	−0,26	2 036	56,02
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		12 824	−10,65	1 805	−26,07
2025-07-29	13F	Manchester Financial Inc		2 172	−12,84	475	36,21
2025-05-28	13F	Silicon Valley Capital Partners		69 217	781,97	9 751	645,98
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		71 548	−53,38	15 643	−3,33
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A		769 709	18,54	107 613	−0,54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		682 469	3,09	149 209	61,20
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		11 351	−2,48	2 482	52,49
2025-07-17	13F	Dopkins Wealth Management, Llc		7 000	0,00	1 530	56,44
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 749	100,59	820	213,79
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 438	−32,16	14 134	−43,86
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		133 110	8,22	18 610	−9,20
2025-08-14	13F	Physicians Financial Services, Inc.		24 143	0,00	5	66,67
2025-08-11	13F	Bellwether Advisors, LLC		4 298	−81,56	940	−71,18
2025-08-13	13F	Standard Family Office LLC		476	0,00	104	57,58
2025-08-15	13F	Scissortail Wealth Management, LLC		995		218
2025-08-13	13F	Gateway Wealth Partners, LLC		1 322		289
2025-07-16	13F	US Asset Management LLC		9 203	−0,34	2 012	201 100,00
2025-08-13	13F	Holos Integrated Wealth LLC		894	0,00	224	79,84
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		14 600	143,33	3 192	219,42
2025-07-11	13F	Seacrest Wealth Management, Llc		12 992	−1,36	2 841	54,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		840 453	−22,22	183 748	21,64
2025-04-29	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 181 580	−35,92	258 329	0,21
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		800	0,00	175	56,76
2025-08-12	13F	Aspiring Ventures, LLC		2 871	0,00	628	46,50
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-31	13F	Brian Low Financial Group, Llc		7 840		1 714
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		10 654	−1,57	2 329	53,93
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		97	21,25	14	0,00
2025-07-08	13F	First International Bank & Trust		1 174	−65,11	257	−45,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		16 700	131,94	3 651	204,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		15 793	−3,06	3 453	51,60
2025-07-09	13F	Lbmc Investment Advisors, Llc		7 263	0,00	1 588	56,35
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		29 052	−7,62	6 352	44,47
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		35 921	24,48	6 109	26,12
2025-08-12	13F	Beaton Management Co. Inc.		7 319	−2,01	2	0,00
2025-08-08	13F	Firestone Capital Management		1 100		240
2025-07-28	13F	Aegon Asset Management Uk Plc		186 140	5,55	41	66,67
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		62	−1,59	14	62,50
2025-07-23	13F	Meitav Dash Investments Ltd		455 534	26,98	99 543	98,51
2025-08-14	13F	Ogborne Capital Management, Llc		80 000		17 490
2025-07-14	13F	Gries Financial Llc		9 035	23,26	1 975	92,87
2025-08-12	13F	Pathstone Holdings, LLC		325 425	−36,21	71 433	0,10
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		5 599	0,00	1 224	56,52
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Ted Buchan & Co		2 735	0,00	598	56,28
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 273 616	−2,80	278 451	52,00
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1 080	−10,67	236	39,64
2025-07-24	13F	JB Capital LLC		1 339		293
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1 275		279
2025-08-07	13F	Midwest Trust Co		27 405		5 992
2025-07-14	13F	GAMMA Investing LLC		36 277	6,66	7 931	66,79
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		29 970	133,85	4 217	93,53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		831 758	3,88	117 045	−14,04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		33 663	3,70	7 360	62,16
2025-08-14	13F	Quantinno Capital Management LP		355 650	43,59	77 756	124,54
2025-07-22	13F	Legacy Trust		18 394	−6,90	4 021	45,58
2025-08-13	13F	Fisher Asset Management, LLC		8 887 747	−49,51	1 943 128	−21,04
2025-05-27	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490 100	−50,42	68 521	−58,40
2025-08-14	13F	Alta Park Capital, LP		275 078		60 140
2025-07-30	13F	Cullen/frost Bankers, Inc.		337 345	4,47	73 754	63,37
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		490 297	−0,05	107 194	56,30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		363		79
2025-07-17	13F	Venture Visionary Partners LLC		24 850	3,42	5 433	61,74
2025-08-08	13F	Intech Investment Management Llc		249 622	−11,27	54 575	38,76
2025-08-13	13F	Acorns Advisers, LLC		3 252	20,00	1
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		244		34
2025-08-04	13F	One Day In July LLC		3 276	1,68	716	59,11
2025-07-09	13F	Affinity Capital Advisors, LLC		4 053	94,30	886	221,01
2025-08-12	13F	Main Management ETF Advisors, LLC		11 728	1,66	3	100,00
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		86 955	−21,24	12 236	−34,83
2025-07-31	13F	BIP Alliance, LLC		1 027		225
2025-07-14	13F	Bank & Trust Co		4 589	0,00	1 003	56,47
2025-08-13	13F	Royal Fund Management, LLC		12 474		2 727
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		18 584	24,41	3 076	24,03
2025-07-11	13F	Wealth Management Partners, LLC		1 347		313
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 950	5,78	6 329	65,42
2025-07-15	13F	First City Capital Management, Inc.		2 044	−1,64	447	53,79
2025-08-13	13F	Gifford Fong Associates		37 250	0,00	8	60,00
2025-07-15	13F	Ballentine Partners, LLC		31 934	−5,40	6 982	47,93
2025-08-05	13F	Crestwood Advisors Group LLC		192 186	5,29	42 018	64,66
2025-08-13	13F	Tranquilli Financial Advisor LLC		3 297	−26,39	721	15,02
2025-07-17	13F	Investment Research & Advisory Group, Inc.		323	0,00	71	55,56
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		87 193	−14,36	12 270	−29,13
2025-07-22	13F	McNaughton Wealth Management, LLC		1 023		224
2025-08-14	13F	Glen Eagle Advisors, LLC		2 860	0,00	625	56,64
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 600	−13,70	7 738	−22,47
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 031	−52,32	1 319	−25,45
2025-07-28	NP	VAPPX - Capital Appreciation Fund		0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		12 535	−4,07	2 740	50,05
2025-03-25	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		23 629	−47,44	4 018	−46,75
2025-08-13	13F	M&t Bank Corp		872 967	−3,98	190 856	50,15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37 095	0,00	8 110	56,38
2025-07-31	13F	Lountzis Asset Management, Llc		90 341	0,00	19 751	56,01
2025-08-05	13F	Continuum Wealth Advisors, Llc		918		201
2025-08-14	13F	First Foundation Advisors		11 638	6,68	2 544	66,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		41 384	6,23	5 824	−12,11
2025-07-30	13F	White Lighthouse Investment Management Inc.		1 242		272
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 634	4,52	41 241	63,45
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		12 748	0,00	1 794	−17,26
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 778		389
2025-08-08	13F	Letko, Brosseau & Associates Inc		3 095		677
2025-08-14	13F	Perbak Capital Partners LLP		1 560		341
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 065	3,81	7 956	3,47
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		2 600	−13,33	430	−13,65
2025-07-28	13F	Davidson Trust Co		5 675	−8,16	1 241	43,68
2025-08-06	13F	Adviser Investments LLC		69 914	−0,71	15 285	55,27
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		16 185	−43,63	2 278	−53,36
2025-08-14	13F	Capital Planning Advisors, LLC		21 863	−0,85	4 780	55,06
2025-07-08	13F	Ransom Advisory, Ltd		4 576	−8,86	1 000	42,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 912	−5,76	637	47,22
2025-07-15	13F	ACT Advisors, LLC.		990		216
2025-07-29	13F	Activest Wealth Management		582	−56,60	127	−32,09
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		4 846	−35,64	1 059	0,67
2025-08-08	13F	Fiera Capital Corp		4 069 352	−0,54	889 682	55,54
2025-07-09	13F	Westbourne Investments, Inc.		2 650		579
2025-07-29	13F	Aspiriant, Llc		19 994	−0,36	4 371	55,83
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		262 980	229,96	57 495	416,02
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 439	−1,48	906	−18,45
2025-08-04	13F	Emerald Advisers, Llc		2 038	−4,36	446	49,83
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		119 754	8,68	19 823	8,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		5 446	−7,54	1 191	44,59
2025-04-22	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		581	−87,28	96	−88,63
2025-07-10	13F	Kmg Fiduciary Partners, Llc		72 606	0,97	15 874	57,89
2025-08-08	13F	Vestcor Inc		65 454	−40,92	14	−6,67
2025-08-08	13F	Kaizen Financial Strategies		2 017	−1,03	441	55,28
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-08-07	13F	Navellier & Associates Inc		4 620	0,00	1 010	46,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		34 484		7 539
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 216 129	17,38	266 284	81,07
2025-08-05	13F	Prosperity Wealth Management, Inc.		3 607		789
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 249	−0,35	9 893	55,83
2025-07-16	13F	Banque Pictet & Cie Sa		11 360	−15,60	2 484	32,00
2025-07-23	13F	Mainsail Asset Management, Llc		3 376	0,93	738	58,03
2025-08-14	13F	Alight Capital Management LP		50 000	354,55	10 932	611,19
2025-07-25	13F	Lion Street Advisors, LLC		1 204		263
2025-08-08	13F	Thrive Capital Management, LLC		3 282	26,18	718	97,52
2025-03-31	NP	FMAG - Fidelity Magellan ETF		18 385	10,04	3 127	11,48
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		96 986	4,98	21 204	64,18
2025-07-28	13F	Private Wealth Asset Management, LLC		3 817	9,18	835	70,90
2025-08-19	13F	Newbridge Financial Services Group, Inc.		35 540	23,60	7 770	93,28
2025-07-16	13F	Embree Financial Group		2 827	−1,50	618	53,87
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		789	−1,99	173	53,57
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	Aft, Forsyth & Sober, LLC		24 100	1,90	5 269	59,35
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 028	0,00	144 302	56,38
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3 719	0,00	813	56,65
2025-08-14	13F	Cypress Asset Management Inc/tx		1 655	0,00	362	56,28
2025-07-25	13F	Cwm, Llc		310 945	−1,65	68	52,27
2025-08-13	13F	Advisory Research Inc		12 043	49,10	2 633	133,13
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1 058		231
2025-08-04	13F	Creative Financial Designs Inc /adv		5 743	−0,81	1 256	55,13
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 346	−3,16	11 447	−19,87
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		389 234	−0,09	54 773	−17,33
2025-08-12	13F	Winnow Wealth Llc		130	−92,69	28	−88,71
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		87 497	−12,77	19 129	36,40
2025-07-09	13F	Christopher J. Hasenberg, Inc		2 561	0,00	560	53,99
2025-08-05	13F	Westside Investment Management, Inc.		15 850	4,32	3 466	62,95
2025-08-14	13F	Affinity Investment Advisors, Llc		1 845	0,00	403	56,81
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		348 308	21,15	76 151	89,45
2025-07-30	13F	Rothschild Capital Partners, LLC		1 620	0,00	354	56,64
2025-08-14	13F	Chilton Investment Co Llc		4 340	−4,13	949	50,00
2025-08-14	13F	Keebeck Wealth Management, LLC		6 322	3,47	1 382	61,83
2025-07-21	13F	Credential Qtrade Securities Inc.		10 346	−58,26	1 300	−50,29
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		140	−46,15	20	−56,82
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-07	13F	Rathbone Brothers plc		23 257	−2,14	5 085	53,04
2025-08-13	13F	Allium Financial Advisors, Llc		940		206
2025-07-23	13F	Richwood Investment Advisors, LLC		6 091	0,00	1 332	56,40
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		6 330	0,03	1
2025-07-15	13F	IMS Capital Management		2 213	−19,17	484	26,44
2025-08-13	13F	Arjuna Capital		9 854	−4,66	2 154	49,07
2025-08-06	13F	Atlantic Union Bankshares Corp		119 547	144,26	26 137	281,99
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-17	13F	Consolidated Capital Management, Llc		1 957	−20,35	428	24,49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		55 255	1,09	9 146	0,77
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		45 995	1,48	10 056	58,70
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10 860	−0,69	2	100,00
2025-07-30	13F	D.a. Davidson & Co.		128 660	24,48	28 129	94,66
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 213 235	−22,17	366 357	−22,42
2025-08-12	13F	TCTC Holdings, LLC		20 812	104,30	4 550	219,52
2025-07-21	13F	Metropolis Capital Ltd		249 759		54 605
2025-08-04	13F	Kovack Advisors, Inc.		11 372	−5,40	2 486	47,98
2025-08-12	13F	Accredited Wealth Management, LLC		4 518	−1,03	988	54,70
2025-07-18	13F	Brown Shipley& Co Ltd		969	−17,04	212	29,45
2025-08-29	NP	JAJGX - Global Trust NAV		24 398	−14,09	5 334	34,36
2025-08-08	13F	Petix & Botte Co		2 194	0,00	480	56,54
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		510	4,94	112	65,67
2025-07-24	13F	Drucker Wealth 3.0, LLC		9 060	−18,39	2 136	37,63
2025-08-08	13F	Glaxis Capital Management, LLC		10 000		2 186
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 718	−6,08	805	−22,32
2025-07-30	13F	Forum Financial Management, LP		15 463	17,42	3 381	83,60
2025-08-11	13F	Independent Advisor Alliance		62 707	5,36	13 710	64,75
2025-07-21	13F	Old Second National Bank Of Aurora		5 402	−1,10	1 181	54,78
2025-07-31	13F	180 Wealth Advisors, Llc		8 155	−0,11	1 783	56,18
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		154 138	3,84	25 514	3,51
2025-07-31	13F	Buckingham Strategic Partners		48 914	−7,23	10 690	44,99
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 129	37,89	300	14,12
2025-08-04	13F	Retirement Systems of Alabama		769 077	−29,71	168 143	9,91
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		45 552	−43,74	9 959	−12,02
2025-08-14	13F	Beck Mack & Oliver Llc		4 317	−1,30	944	54,34
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 565	2,49	342	60,56
2025-08-13	13F	Capital International Inc /ca/		55 687	45,47	12 175	127,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9 697	−11,69	2 120	38,11
2025-08-05	13F	Fourth Dimension Wealth, LLC		266	303,03	58	544,44
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		6 361	−6,96	1 391	45,55
2025-07-17	13F	Exane Asset Management		4 130	−74,85	1 059	−57,28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		853 582	−10,12	186 619	40,55
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		16 238	0,00	2 285	−17,24
2025-07-31	13F	Forte Asset Management Llc		1 080		236
2025-08-08	13F	Charter Research & Investment Group, Inc.		3 599	−15,30	787	32,32
2025-08-05	13F	Navalign, LLC		2 869	−13,64	627	35,13
2025-08-08	13F	POM Investment Strategies, LLC		5	0,00	1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		36		8
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 128	0,00	159	−17,28
2025-08-13	13F	Trustmark National Bank Trust Department		25 445	3,15	5 563	61,34
2025-08-13	13F	West Family Investments, Inc.		6 847	26,24	1 497	97,36
2025-08-06	13F	Malaga Cove Capital, LLC		14 951	−4,31	3 269	49,63
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		165 394	−60,95	28 127	−60,43
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		271 761	5,84	59	68,57
2025-08-12	13F	Virtu Financial LLC		67 498	164,34	15	366,67
2025-08-14	13F	UBS Group AG		10 705 824	0,17	2 340 614	56,65
2025-08-14	13F	UBS Group AG	Call	607 152	5,75	132 742	65,37
2025-07-25	13F	Almanack Investment Partners, LLC.		1 855	3,92	406	62,65
2025-07-22	13F	Accel Wealth Management		1 304		285
2025-08-13	13F	Quantbot Technologies LP		22 053	−58,54	4 821	−35,17
2025-07-10	13F	Professional Financial Advisors, LLC		1 728	0,35	378	57,08
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 260	−4,98	177	−21,33
2025-08-14	13F	UBS Group AG	Put	791 800	−49,97	173 111	−21,77
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		61 128	30,20	8 602	7,74
2025-05-14	13F	ZEGA Investments, LLC		0	−100,00	0
2025-08-14	13F	Talon Private Wealth, LLC		4 901	1,20	1 072	58,20
2025-07-11	13F	Annex Advisory Services, LLC		251 615	14,01	55 011	78,29
2025-05-13	13F	Spreng Capital Management, Inc.		0	−100,00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		696		152
2025-08-12	13F	Integrated Advisors Network LLC		43 652	87,76	9 544	193,63
2025-07-22	13F	Visionary Horizons, LLC		1 260		275
2025-08-15	13F	State of Tennessee, Treasury Department		522 661	−4,57	114 269	49,23
2025-07-09	13F	Stony Point Wealth Management Inc.		3 942	−0,18	862	55,98
2025-08-13	13F	Ossiam		44 583	55,76	9 747	143,61
2025-07-16	13F	MontVue Capital Management, Inc.		918		201
2025-08-04	13F	Impact Partnership Wealth, LLC		3 105	5,01	679	64,16
2025-08-07	13F	Laffer Investments		62 017	−4,20	13 559	49,81
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 151		252
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		398 714	−1,93	87 171	53,36
2025-07-18	13F	Northstar Group, Inc.		7 056	0,06	1 543	56,55
2025-08-14	13F	Eagle Capital Management Llc		78 494	−0,19	17 161	56,09
2025-07-17	13F	Generate Investment Management Ltd		27 095		5 924
2025-07-22	13F	Berger Financial Group, Inc		6 985	−1,01	1 527	54,87
2025-07-11	13F	Marshall & Sullivan Inc /wa/		600		131
2025-07-29	13F	Kelman-Lazarov, Inc.		1 144		250
2025-08-14	13F	RBF Capital, LLC		13 032	0,00	2 849	56,37
2025-07-09	13F	Byrne Asset Management LLC				1 083	54,05
2025-08-04	13F	Impact Partnership Wealth, LLC	Call	100		3
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 694	21,64	1 026	90,35
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5 116		1 119
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		63 952	5,90	10 586	5,55
2025-07-17	13F	MBA Advisors LLC		2 038	−21,62	446	22,59
2025-08-14	13F	Mercer Global Advisors Inc /adv		381 797	−6,11	83 468	46,85
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 082	−3,82	237	50,32
2025-08-12	13F	WealthTrak Capital Management LLC		120	−67,48	26	−49,02
2025-07-31	13F	Hixon Zuercher, LLC		13 564	0,11	2 965	56,55
2025-07-14	13F	Chapin Davis, Inc.		3 847	−3,00	841	51,81
2025-08-05	13F	Ninepoint Partners LP		5 193		1 135
2025-07-16	13F	Formidable Asset Management, LLC		14 459	0,00	2 022	0,00
2025-08-13	13F	Nicolet Bankshares Inc		12 084	−0,57	2 642	55,44
2025-07-23	13F	Ami Investment Management Inc		6 899	−2,04	1 508	53,25
2025-08-12	13F	SRS Capital Advisors, Inc.		10 557	23,82	2 308	93,62
2025-08-13	13F	Capula Management Ltd	Call	2 000	−67,21	437	−48,71
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
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		227 322	17,45	37 629	17,08
2025-08-11	13F	Covestor Ltd		1 045	−9,84	0
2025-08-19	13F	Anchor Investment Management, LLC		43 822	10,35	9 581	72,55
2025-07-08	13F	S.E.E.D. Planning Group LLC		1 789	4,68	391	64,29
2025-08-08	13F	Pioneer Trust Bank N A/or		80 341	−0,58	17 565	55,47
2025-08-11	13F	Paul R. Ried Financial Group, LLC		3 039	1,30	664	58,47
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 573	−0,69	344	55,20
2025-08-12	13F	Trexquant Investment LP		23 537	2,71	5 146	60,63
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		9 065	−4,95	1 982	48,61
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		139 585	105,21	30 517	220,93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 714	6,20	284	5,60
2025-07-25	13F	LRI Investments, LLC		5 223	−0,95	1 142	54,82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 527	−3,78	215	−20,45
2025-08-12	13F	Financial Advocates Investment Management	Put	500	−75,00	109	−60,93
2025-08-13	13F	Allegheny Financial Group LTD		4 732	0,72	1 035	57,62
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1 443	0,14	315	56,72
2025-08-12	13F	Financial Advocates Investment Management		4 776	−30,63	1 044	8,52
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 133	−82,92	298	−85,67
2025-08-08	13F	Capital Investment Counsel, Inc		35 444	−9,50	7 749	41,53
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-08-14	13F	Pecaut & Co.		8 322	−3,09	1 820	51,58
2025-07-17	13F	Capital Insight Partners, Llc		37 363	−7,07	8 169	45,31
2025-07-18	13F	Columbia Asset Management		14 501	−3,94	3 170	50,24
2025-08-15	13F	Zuckerman Investment Group, LLC		7 919	0,00	1 731	56,37
2025-07-29	13F	CapWealth Advisors, LLC		81 436	135,51	17 804	268,31
2025-07-14	13F	Argentarii, LLC		3 699	1,18	809	58,12
2025-07-15	13F	Northside Capital Management, LLC		6 000		1 312
2025-08-11	13F	TAGStone Capital, Inc.		1 010		253
2025-07-16	13F	Amarillo National Bank		25 522	0,00	5 580	56,36
2025-08-08	13F	Wealth Quarterback LLC		1 532	0,13	335	56,81
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		164	−11,35	36	40,00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		915	226,79	200	412,82
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1 156		253
2025-08-05	13F	Cherry Tree Wealth Management, LLC		413	−17,07	90	30,43
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 061 270	6,19	1 762 435	66,06
2025-07-24	13F	Lee Financial Co		6 130	−0,13	1 340	56,18
2025-08-19	13F	Asset Dedication, LLC		31 629	−1,36	6 915	54,28
2025-07-21	13F	New Century Financial Group, LLC		974		213
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		347 229	2,09	57 477	1,77
2025-07-23	13F	Ameliora Wealth Management Ltd.		2 445	117,14	535	240,13
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		49 632	40,70	10 851	120,06
2025-08-08	13F	ProVise Management Group, LLC		112 484	−3,41	24 592	51,06
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 700	3,08	34 856	−14,70
2025-08-07	13F	Birchcreek Wealth Management, LLC		5 084	−7,83	1 112	44,10
2025-08-12	13F	PKS Advisory Services, LLC		2 211	1,94	483	58,88
2025-07-15	13F	GSB Wealth Management, LLC		17 098	−0,37	3 738	55,81
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		55 603	2,64	9 204	2,31
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		254 100	5,96	35 526	−11,10
2025-07-18	13F	Meritas Wealth Management, LLC		7 704	0,00	1 684	56,36
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 109	20,85	898	89,05
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		931 375	9,89	131 063	−9,07
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837 085	−2,89	183 012	51,86
2025-07-22	13F	Mascoma Wealth Management LLC		730	0,00	160	55,88
2025-08-08	13F	Crossmark Global Holdings, Inc.		238 372	−1,69	52 115	53,73
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 510	1 188,16	1 277	1 216,49
2025-08-05	13F	AGH Wealth Advisors, LLC		2 099	1,79	459	59,03
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		23 499	5,63	5 138	65,18
2025-07-29	13F	Flavin Financial Services, Inc.		13 742	−18,13	3 004	28,05
2025-07-30	13F	Bleakley Financial Group, LLC		45 976	4,47	10 052	63,38
2025-07-30	13F	Princeton Global Asset Management LLC		17 469	−63,36	3 819	−42,71
2025-08-14	13F	Modern Wealth Management, LLC		22 288	−1,43	4 873	54,13
2025-08-14	13F	Royal London Asset Management Ltd		768 718	2,98	168 065	61,03
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		724	−64,05	101	−69,85
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	−100,00	0
2025-08-14	13F	Kinloch Capital, LLC		1 373		300
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		354 037	0,00	58 604	−0,32
2025-08-12	13F	Viawealth, Llc		5 582	6,87	1 220	67,12
2025-07-22	13F	Wealthcare Advisory Partners LLC		40 375	5,31	8 827	64,68
2025-07-10	13F	Security National Bank		73	0,00	16	50,00
2025-08-06	13F	Mcrae Capital Management Inc		993		217
2025-08-14	13F	Corvex Management LP		99 500		21 754
2025-07-28	13F	Dash Acquisitions Inc.		71 608	20,47	17 322	79,59
2025-07-15	13F	MCF Advisors LLC		7 586	34,77	1 659	110,67
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		113	−32,34	25	4,35
2025-07-30	13F	New Mexico Educational Retirement Board		75 090	0,00	16	60,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		331 836	−8,02	73	44,00
2025-08-18	13F/A	Westwood Holdings Group Inc		15 670	−12,04	3 426	37,55
2025-08-14	13F	Symmetry Peak Management Llc	Call	4 900		1 071
2025-08-08	13F	Arvest Bank Trust Division		30 565		6 682
2025-08-14	13F	Symmetry Peak Management Llc		290		63
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		179 224	30,19	29 667	29,78
2025-07-23	13F	Schrum Private Wealth Management LLC		7 103	0,04	1 553	56,55
2025-07-11	13F	Professional Advisory Services Inc		120 675	1 969,90	26
2025-08-14	13F	Wellington Management Group Llp	Put	0	−100,00	0	−100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		159 885	1,25	34 956	58,34
2025-08-11	13F	Brown Brothers Harriman & Co		3 354 755	−0,27	733 450	55,95
2025-07-11	13F	Petredis Investment Advisors Llc		1 781	0,00	389	56,22
2025-08-14	13F	Freestone Grove Partners LP		378 555	927,62	82 763	1 507,05
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 804	0,98	36 031	57,91
2025-08-11	13F	Inspire Advisors, LLC		1 002		219
2025-08-14	13F	Sig Brokerage, Lp	Call	453 300	2 598,21	99 105	4 120,78
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 100		240
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		85 922	−37,25	12 091	−48,08
2025-08-07	13F	Winthrop Capital Management, LLC		10 299	0,06	2	100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		58 109	1,26	12 704	58,34
2025-07-24	13F	Morton Brown Family Wealth, LLC		32	0,00	7	50,00
2025-04-11	13F	Safeguard Financial, LLC		2 187	−12,52	306	−26,68
2025-06-30	NP	TRFM - AAM Transformers ETF		2 463	3,36	347	−14,57
2025-07-29	13F	Financial Symmetry Inc		1 317		288
2025-08-14	13F	Sig Brokerage, Lp	Put	2 200		481
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	−22,11	78	−22,00
2025-08-05	13F	Ellevest, Inc.		6 515	−5,50	1 424	47,87
2025-08-14	13F	Sig Brokerage, Lp		6 333		1 385
2025-07-21	13F	Syntax Research, Inc.		12 501	13,65	2 733	77,81
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-14	13F	McMahon Financial Advisors, LLC		1 801	0,00	394	56,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		210 886	1,26	46 106	58,35
2025-07-29	13F	Mutual Of America Capital Management Llc		186 498	−1,13	40 774	54,62
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		15 398	222,47	3 366	404,65
2025-08-14	13F	Ieq Capital, Llc		188 607	17,22	41 235	83,32
2025-08-13	13F	Millington Financial Advisors, LLC		12 034	23,24	2 911	125,31
2025-08-14	13F	Mml Investors Services, Llc		273 944	−3,91	60	51,28
2025-08-14	13F	Comerica Bank		530 437	−1,31	115 969	54,32
2025-07-15	13F	Garrett Investment Advisors LLC		4 063	−5,20	888	48,25
2025-07-08	13F	Gillespie Robinson & Grimm Inc		54 196	117,78	11 849	240,56
2025-07-30	13F	Sanders Morris Harris Llc		1 025	−94,74	224	−91,89
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0,00	109	57,97
2025-08-14	13F/A	Skopos Labs, Inc.		30 408	27,85	6 648	99,91
2025-07-02	13F	Howard Financial Services, Ltd.		1 461		319
2025-08-14	13F	Brasada Capital Management, Lp		19 314		4 490
2025-07-28	13F	Aries Wealth Management		6 881	2,61	1 504	60,51
2025-08-14	13F	Twinbeech Capital Lp		3 537		773
2025-08-14	13F	Aprio Wealth Management, LLC		4 420	48,77	966	132,77
2025-08-13	13F	Huber Capital Management LLC		100 100	8,69	21 885	69,96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 593		567
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		59 028	−5,13	12 905	48,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		15 599	−2,36	3 410	52,71
2025-07-17	13F/A	Capital Investment Advisors, LLC		69 869	0,13	15 276	56,59
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		33 811	−37,53	7 392	−2,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 885	−6,65	3 036	45,98
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		169 900	0,00	23 908	−17,25
2025-07-07	13F	Versant Capital Management, Inc		4 549	−11,82	995	37,86
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1 504	0,00	329	56,19
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		132 550		28 979
2025-07-16	13F	Jentner Corp		2 377	0,38	520	56,80
2025-08-01	13F	Centerpoint Advisors, LLC		6 612	−1,49	1
2025-07-11	13F	Phillips Wealth Planners LLC		5 920	−18,21	1 388	45,04
2025-07-17	13F	Northwest Wealth Management, Llc		3 276	2,63	716	60,54
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-06	13F	Excalibur Management Corp		8 718	0,09	1 906	56,61
2025-08-11	13F	HHM Wealth Advisors, LLC		4 113	−4,17	899	49,83
2025-08-13	13F	Invesco Ltd.		8 839 166	42,12	1 932 507	122,24
2025-07-11	13F	Enhancing Capital LLC		11 200	0,00	2 449	56,42
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4 083	1,85	893	65,49
2025-08-14	13F	Advisor OS, LLC		4 678	24,22	1 023	94,30
2025-08-18	13F/A	Hudson Bay Capital Management LP		39 075	1 324,54	8 543	2 130,29
2025-08-06	13F	Achmea Investment Management B.V.		78 659	47,98	17	142,86
2025-07-28	13F	Nadler Financial Group, Inc.		14 014	0,07	3 064	56,52
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 800	−30,77	253	−42,76
2025-07-22	13F	Red Door Wealth Management, LLC		8 458	48,28	1 849	131,99
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-28	13F	Nexus Investment Management ULC		400	0,00	87	8,75
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		930 014	1,39	153 945	1,07
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1 091		238
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		11 568	1,40	1 628	−16,13
2025-04-09	13F	Worth Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Cohen Klingenstein LLC		72 700	0,00	15 894	56,38
2025-08-04	13F	Noesis Capital Mangement Corp		3 335	0,00	729	56,44
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-07-11	13F	Bdf-gestion		31 561	−9,83	6 900	41,02
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599 989	−10,80	264 846	−11,08
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		147 433	11,99	20 747	−7,33
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2 079	0,24	454	56,55
2025-08-14	13F	Infrastructure Capital Advisors, Llc		2 010		439
2025-07-25	13F	Griffin Asset Management, Inc.		55 750	−0,61	12 189	55,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		42 607	5,85	5 996	−12,42
2025-07-15	13F	Xcel Wealth Management, LLC		1 450		317
2025-07-30	13F	WESPAC Advisors SoCal, LLC		31 622		6 914
2025-08-14	13F	Bayesian Capital Management, LP		47 000	66,08	10 276	159,73
2025-07-09	13F	Goelzer Investment Management, Inc.		7 325	7,25	1 601	67,82
2025-09-09	13F	NWF Advisory Services Inc.		2 596	6,26	568	66,28
2025-07-31	13F	Rational Advisors Llc		720		157
2025-08-14	13F	Potentia Wealth		11 335	0,00	2 478	56,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 674	42,47	366	122,56
2025-07-21	13F	Ascent Group, LLC		35 444	8,70	7 749	70,01
2025-07-29	13F	Mezzasalma Advisors, LLC		3 443	−1,01	753	54,73
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 309	−90,93	217	−90,98
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		31 217	−7,94	6 825	20,78
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		5 415	0,00	921	1,32
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		271 982	−4,16	38 273	−20,69
2025-07-14	13F	UMA Financial Services, Inc.		1 826	−1,46	399	54,05
2025-08-07	13F	Weil Company, Inc.		940		205
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 234	−31,54	535	−31,76
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11 798	−33,79	1 660	−45,21
2025-05-05	13F	Morningstar Investment Services LLC		21 118	−58,90	3	−75,00
2025-08-08	13F	WASHINGTON TRUST Co		19 257	0,43	4 210	57,09
2025-08-13	13F	Capula Management Ltd	Put	5 000	−84,13	1 093	−75,18
2025-08-15	13F	High Falls Advisors, Inc		3 575	−12,18	782	37,26
2025-08-05	13F	GHP Investment Advisors, Inc.		98 805	0,59	21 602	57,30
2025-08-13	13F	Level Four Advisory Services, Llc		19 385	−1,71	4 238	53,72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		389 979	−7,73	85 261	44,28
2025-08-06	13F	Coleford Investment Management Ltd.		145 229	−0,65	31 751	55,36
2025-07-09	13F	Baron Wealth Management LLC		1 072		234
2025-08-12	13F	NFP Retirement, Inc.		1 988	12,83	435	76,42
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 594		1 223
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 540 380	−1,06	336 773	54,72
2025-07-23	13F	High Note Wealth, LLC		3 785	−3,25	828	51,47
2025-08-01	13F	Davy Global Fund Management Ltd		74 209	0,40	16 224	57,01
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		504 659		71 016
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		23		5
2025-08-14	13F	Aspen Grove Capital, LLC		2 914	34,91	637	111,63
2025-07-17	13F	Norris Perne & French Llp/mi		5 195	0,08	1 136	56,55
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		546 685	1,62	119 522	58,91
2025-08-14	13F	Moore Capital Management, Lp		1 987		434
2025-07-25	13F	Bill Few Associates, Inc.		44 431	0,97	9 714	57,88
2025-07-23	13F	Ironwood Financial, llc		4 270	0,00	597	0,00
2025-07-25	13F	Landmark Wealth Management, LLC		6 714	−0,15	1
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		148 881	−9,64	32 550	41,30
2025-08-08	13F	Impax Asset Management Group plc		957 577	−3,28	207 606	51,23
2025-08-14	13F	Nishkama Capital, LLC		25 185		5 506
2025-08-13	13F	Rsm Us Wealth Management Llc		89 851	5,38	19 644	64,79
2025-07-15	13F	Martin Capital Advisors, LLP		16 624	1,84	3 635	59,25
2025-08-11	13F	Rothschild Investment Llc		85 738	0,81	18 745	57,63
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		294 791	−0,50	48 797	−0,81
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 332	40,12	466	17,42
2025-07-17	13F	New Perspectives, Inc		1 000		219
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		368 347	−27,67	80	12,68
2025-08-14	13F	Coatue Management Llc		3 857 262		843 313
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 839	−8,36	839	43,42
2025-07-21	13F	Jmac Enterprises Llc		1 366		299
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 204	−6,18	700	46,75
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		739 475	0,01	161 671	56,39
2025-07-17	13F	Chatham Capital Group, Inc.		34 774	0,99	7 603	57,91
2025-08-22	13F	Stance Capital Llc		9 140	−49,93	1 998	−21,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 120		2 213
2025-07-16	13F	Spirepoint Private Client, Llc		9 688	−0,07	2 118	56,31
2025-08-14	13F	California State Teachers Retirement System		2 637 029	1,56	576 534	58,82
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		284 703	5,53	48 417	6,92
2025-08-13	13F	Federated Hermes, Inc.		193 224	136,07	42 245	269,17
2025-08-12	13F	Fortis Capital Management LLC		4 515	11,07	987	73,77
2025-07-08	13F	E. Ohman J:or Asset Management AB		70 781	−4,14	15 475	49,90
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		18 586	−0,05	3 077	−0,36
2025-07-25	13F	Natural Investments, Llc		2 419	−1,79	1
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		29 042		6 349
2025-07-28	13F	WealthPLAN Partners, LLC		3 789	2,21	828	59,85
2025-07-23	13F	Avantra Family Wealth, Inc.		2 469	0,04	540	56,23
2025-08-14	13F	CoreFirst Bank & Trust		4 536	0,00	992	56,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		104 081	7,85	22 755	68,66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		110 102	1,90	15 393	−14,50
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 419	17,25	734	5,32
2025-04-24	NP	DDVAX - Delaware Value Fund Class A		476 577	−34,30	79 140	−40,97
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31 006	1,02	6 779	57,98
2025-07-15	13F	Td Private Client Wealth Llc		15 109	−4,26	3 303	49,73
2025-07-09	13F	Pallas Capital Advisors LLC		66 290	−7,64	14 493	44,44
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		2 283	−8,05	499	43,80
2025-07-16	13F	Novem Group		4 469	−4,08	977	50,08
2025-07-18	13F	Northeast Financial Group, Inc.		1 589		347
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 157	1 185,56	197	1 206,67
2025-08-06	13F	SOUTH STATE Corp		182 048	5,03	39 801	64,25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 883	−11,18	412	38,85
2025-08-28	13F	China Universal Asset Management Co., Ltd.		19 942	−28,59	4 360	11,65
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		2 771	−5,62	606	47,56
2025-08-13	13F	Berkshire Asset Management Llc/pa		21 081	0,00	4 609	45,45
2025-08-12	13F	Seeds Investor Llc		5 104	−11,74	1 116	38,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 899	−8,20	480	−8,59
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		276	0,00	60	57,89
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13 747	−4,53	2 276	−4,85
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18 844	−26,15	4 120	15,48
2025-07-29	13F	Barlow Wealth Partners, Inc.		1 423		327
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 235	−50,14	701	−50,28
2025-08-29	13F	Total Investment Management Inc		324		71
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		126 803	24,74	17 844	3,22
2025-07-14	13F	Foster Group, Inc.		8 035	2,45	1 757	60,22
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		30 674	−0,97	5 077	−1,28
2025-08-05	13F	Simplex Trading, Llc	Put	1 197 600	23,82	262	93,33
2025-08-05	13F	Simplex Trading, Llc		88 074		19
2025-07-31	13F	QV Investors Inc.		17 635	0,69	4	50,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 250 000	−3,93	273	50,83
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670 200	0,30	146 526	56,84
2025-07-23	13F	Kingswood Wealth Advisors, Llc		17 043	−10,38	3 726	39,92
2025-07-29	13F	Foster & Motley Inc		82 467	−17,81	18	28,57
2025-08-12	13F	Stevens Capital Management Lp		9 262		2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		38 043	−11,70	8 317	38,09
2025-08-08	13F	Fairbanks Capital Management, Inc.		113 074	5,62	19 327	19,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12 316	19,84	2 693	87,47
2025-07-17	13F	Heritage Investment Group, Inc.		6 922	−6,74	1 513	45,90
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		4 590	1,66	1 004	58,95
2025-07-21	13F	Clarity Capital Partners LLC		1 163	−41,02	254	−7,64
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		3 929	−0,20	859	56,00
2025-08-11	13F	HighTower Advisors, LLC	Put	10 500	−13,22	55	−68,24
2025-08-13	13F	Bernardo Wealth Planning LLC		1 210		0
2025-07-21	13F	Pflug Koory, LLC		15 292	−0,20	3 343	56,07
2025-08-14	13F	Scientech Research LLC		4 657	−73,58	1 018	−58,69
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		95 455	8,15	15 801	7,81
2025-07-10	13F	Exchange Traded Concepts, Llc		68 668	21,35	15 013	89,76
2025-07-17	13F	Albion Financial Group /ut		90 742	−44,53	19 839	−13,25
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 965	−14,88	822	−15,19
2025-08-11	13F	HighTower Advisors, LLC		1 683 554	−7,52	368 075	44,62
2025-08-07	13F	Capital Wealth Planning, LLC		6 593	174,59	1 441	330,15
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2 019		510
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 042	−8,14	446	43,87
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 001	0,00	3 061	56,41
2025-07-25	NP	XPND - First Trust Expanded Technology 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		6 625	−0,48	1 097	−0,81
2025-08-12	13F	Union Square Park Capital Management, LLC		12 500	0,00	2 733	56,38
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		45 157	−1,70	9 873	53,72
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9 496	−11,23	1 572	−11,54
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-07-25	13F	NorthRock Partners, LLC		36 032	9,55	7 877	71,29
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		1 632	32 540,00	230
2025-08-04	13F	Live Oak Private Wealth LLC		50 920	−17,11	11 133	29,62
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		958		209
2025-07-31	13F	Aspen Capital Management, LLC		949		207
2025-08-12	13F	Bokf, Na		64 886	−3,69	14 186	50,61
2025-08-07	13F	Meeder Advisory Services, Inc.		37 762	3,65	8 256	62,09
2025-08-11	13F	Strategic Wealth Partners, Ltd.		99 944	50,33	21 851	89,06
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		1 629 785	4,00	269 778	3,67
2025-05-13	13F	Shorepoint Capital Partners LLC		4 208	−6,24	588	−21,29
2025-08-13	13F	Beutel, Goodman & Co Ltd.		300	0,00	0
2025-08-06	13F	SP Asset Management LLC		106 775	0,26	23 344	56,79
2025-08-11	13F	Shoker Investment Counsel, Inc.		2 677	0,34	585	56,84
2025-07-30	13F	Evermay Wealth Management Llc		5 479	0,00	1 198	56,47
2025-05-15	13F	Garden State Investment Advisory Services LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Siemens Fonds Invest GmbH		64 370	4,74	14 073	63,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		11 959		2 615
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 060	−0,63	19 690	55,40
2025-05-15	13F	Garden State Investment Advisory Services LLC	Call	0	−100,00	0	−100,00
2025-08-01	13F	Tevis Investment Management		11 318	13,94	2 474	49,49
2025-07-28	13F	Cornerstone Wealth Group, LLC		17 930	5,78	3 920	65,47
2025-08-05	13F	Greater Midwest Financial Group, LLC		3 812	0,98	833	58,06
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		169 421	12,37	37 041	74,19
2025-08-14	13F	Jericho Capital Asset Management L.P.		2 104 859		460 185
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13 927	1,43	2 305	1,10
2025-07-29	13F	ODonnell Financial Services, LLC		2 196	0,00	480	56,35
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 795 800	−0,71	392 616	55,26
2025-08-13	13F	Brown Capital Management Llc		1 850	−53,82	404	−27,86
2025-08-12	13F	Sfmg, Llc		2 841	55,84	621	144,49
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		32 944	3,52	5 453	3,20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		285 803	2,95	40 218	−14,81
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		808	−37,32	114	−36,87
2025-08-14	13F	Sterling Wealth Management, Inc.		1 160	−37,47	254	−18,12
2025-08-04	13F	Linscomb & Williams, Inc.		45 162	1,77	9 874	59,14
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend 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		1 291 546	7,75	282 371	68,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 023	22,69	425	1,43
2025-07-31	13F	Strata Wealth Advisors, LLC		1 896	−23,02	415	20,35
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		216 889	207,36	47 418	380,67
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4 045	26,05	884	97,32
2025-08-18	13F	Cunning Capital Partners, LP		15 541	0,00	3	50,00
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		62 549	0,00	10 354	−0,32
2025-07-24	13F	Ulland Investment Advisors, LLC		141	0,71	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		22 261	1 693,80	4 867	2 712,72
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3 335	0,00	782	67,81
2025-07-29	13F	Bellecapital International Ltd.		2 058	0,00	450	56,45
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		8 575	−30,65	1 207	−42,63
2025-05-13	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-12	13F	Concentrum Wealth Management		8 112	3,38	1 774	61,62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 562	−19,37	2 245	−19,63
2025-07-29	13F	DeDora Capital, Inc.		5 489	−4,11	1 200	50,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 416	−9,00	16 707	42,30
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1 127		246
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		46 601	3,32	10 188	61,59
2025-08-29	NP	STXG - Strive 1000 Growth ETF		5 198	7,09	1 136	67,55
2025-07-31	13F	Carnegie Capital Asset Management, LLC		39 109	11,10	8 550	89,16
2025-08-14	13F	Royal Bank Of Canada		7 564 653	43,13	1 653 861	123,82
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		638 067	−18,57	139 501	27,34
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		10 400	−1,17	1 722	−1,49
2025-07-16	13F	Hartford Investment Management Co		98 139	−0,85	21 456	55,05
2025-08-11	13F	Westpac Banking Corp		12 450	1,70	2 722	59,03
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		85 289	0,00	18 647	56,37
2025-07-22	13F	Kessler Investment Group, LLC		1 733	−2,09	379	53,04
2025-08-14	13F	Royal Bank Of Canada	Call	612 700	19 046,88	133 955	29 867,56
2025-07-30	13F	Jacobsen Capital Management		2 980	10,04	652	72,22
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		188 239	6,14	26 489	−12,18
2025-07-31	13F	Fedenia Advisers LLC		9 758	292,52	2 133	514,70
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		23 281	−5,22	3 854	−5,52
2025-07-08	13F	Chemistry Wealth Management LLC		34 117	−0,41	7 459	55,75
2025-07-22	13F	Aspire Private Capital, LLC		2 225	−78,31	486	−66,11
2025-08-04	13F	Ledyard National Bank		18 925	−77,74	4 138	−65,20
2025-07-24	13F	JNBA Financial Advisors		6 167	−1,60	1 348	53,88
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 640		1 014
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 278	18,26	1 591	85,00
2025-08-04	13F	Creekmur Asset Management LLC		2 827	21,85	618	90,74
2025-08-06	13F	Blue Investment Partners LLC		1 952	0,00	427	56,62
2025-08-12	13F	Bahl & Gaynor Inc		233 541	−8,04	51 059	43,81
2025-07-15	13F	McAdam, LLC		9 530	20,39	2 083	88,34
2025-08-12	13F	BlackRock, Inc.	Call	230 600		50 416
2025-07-23	13F	Hall Capital Management Co Inc		16 060	0,85	3 511	57,73
2025-08-12	13F	BlackRock, Inc.	Put	510 500		111 611
2025-07-21	13F	Catalina Capital Group, LLC		5 422	−13,11	1 185	35,89
2025-08-14	13F	KKM Financial LLC		26 638	33,42	5 824	108,63
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		6 970	2,80	1 524	60,82
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 995		436
2025-03-12	13F/A	Private Capital Management Llc		2 669	5,58	377	18,61
2025-08-12	13F	BlackRock, Inc.		135 309 121	−0,90	29 582 633	54,97
2025-08-05	13F	Roffman Miller Associates Inc /pa/		31 847	−24,35	6 963	18,30
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		31 417	16,36	5 200	15,99
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6 071	0,90	1 327	57,67
2025-04-18	13F	Wolf Group Capital Advisors		1 792		251
2025-08-18	13F	V2 Financial group LLC		2 100	0,00	459	56,66
2025-08-07	13F	Resources Investment Advisors, LLC.		38 350	−2,64	8 385	52,27
2025-08-04	13F	Assetmark, Inc		144 651	167,05	31 625	317,60
2025-07-16	13F	Congress Asset Management Co /ma		107 976	−0,16	23 607	56,13
2025-08-01	13F	Clark Asset Management, LLC		1 784	−4,09	390	50,00
2025-08-12	13F	Westfield Capital Management Co Lp		678 940	−2,83	148 437	51,95
2025-04-29	13F	Financial Network Wealth Management LLC		680		0
2025-07-31	13F	Nilsine Partners, LLC		24 939	−11,22	5 452	38,83
2025-08-01	13F	Auto-Owners Insurance Co		16 187	−94,87	3 539	−92,63
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		820 252	2,13	135 776	1,80
2025-07-30	13F	St. Johns Investment Management Company, LLC		11 244	−0,27	2 458	55,96
2025-08-05	13F	Flynn Zito Capital Management, Llc		4 303	−0,69	941	55,37
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		29 018	−3,20	6 344	51,37
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7 717	−3,86	1 277	−4,13
2025-07-10	13F	Moody National Bank Trust Division		20 775	1,73	4 542	59,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-18	13F	Institute for Wealth Management, LLC.		18 987	−2,03	4 151	53,23
2025-08-14	13F	Benchstone Capital Management LP		122 246		26 727
2025-08-01	13F	GoalVest Advisory LLC		6 720	8,63	1 469	70,02
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1 400		197
2025-07-08	13F	TL Private Wealth		1 714	0,12	398	86,85
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		254 324	6,68	42 098	6,33
2025-08-07	13F	Los Angeles Capital Management Llc		478 484	137,71	104 611	271,72
2025-07-17	13F	Walker Asset Management, LLC		5 441	0,31	1 190	56,86
2025-08-13	13F	Keystone Financial Group		6 464	1,78	1 413	59,30
2025-08-13	13F	Dnca Finance		117 217	62,91	25 627	154,77
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		458	−8,40	100	44,93
2025-08-14	13F	USS Investment Management Ltd		263 380	1,63	57 560	58,86
2025-08-11	13F	Bell Investment Advisors, Inc		1 179	5,27	258	64,74
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 600	61,03	47 574	151,82
2025-07-15	13F	Pictet North America Advisors SA		3 100	0,00	678	56,35
2025-07-09	13F	Breakwater Investment Management		269	0,00	59	56,76
2025-07-09	13F	Bowman & Co S.C.		1 952	0,00	427	56,62
2025-08-27	NP	BEEX - The BeeHive ETF		38 155	−0,01	8 342	56,37
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		100 186	−2,45	21 904	52,55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	429 100	48,79	93 814	132,67
2025-07-30	13F	Klingman & Associates, LLC		14 215	15,47	3 108	80,53
2025-07-25	13F	Hemington Wealth Management		2 038	10,88	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	231 000	−12,57	50 504	36,73
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 671 900	35,94	276 750	35,51
2025-07-11	13F	Shelton Wealth Management, Llc		2 216	0,36	484	57,14
2025-08-07	13F/A	Curat Global, LLC		1 760	0,00	385	56,10
2025-08-01	13F	Rossby Financial, LCC		1 421	26,31	311	100,00
2025-08-12	13F	Advisors Asset Management, Inc.		133 470	8,83	29 181	70,19
2025-07-21	13F	Phraction Management LLC		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		7 715	1,88	1 086	−15,70
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1 871	121,95	409	249,57
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2 039	11,36	446	74,51
2025-07-17	13F	Saxon Interests, Inc.		2 136	0,00	299	0,00
2025-07-30	13F	Ethic Inc.		196 572	5,29	41 327	55,96
2025-08-13	13F	Causeway Capital Management Llc		277 286	−43,62	60 623	−11,84
2025-08-07	13F	First Dallas Securities Inc.		2 200	−4,35	481	49,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		30 128	−7,04	6 587	45,35
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-31	13F	Curio Wealth, Llc		1 038	103 700,00	227	31,40
2025-07-21	13F	Precedent Wealth Partners, Llc		1 379		301
2025-08-14	13F	AllSquare Wealth Management LLC		3 327	3,10	727	61,20
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		155 797	−8,05	21 924	−23,92
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		146 866	9,68	20 533	−7,98
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		3 265		459
2025-07-16	13F	Register Financial Advisors LLC		5 059	−13,64	1 106	35,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		510 649		111 643
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		11 000	0,00	1 821	−0,33
2025-08-15	13F	Montag & Caldwell, Llc		3 239	0,00	708	56,64
2025-08-06	13F	North Capital, Inc.		2 029	−4,38	444	49,66
2025-07-14	13F	CRA Financial Services, LLC		2 306	0,09	504	56,52
2025-07-23	13F	Venturi Wealth Management, LLC		17 920	−4,24	3 918	49,73
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 216		266
2025-08-14	13F	Value Aligned Research Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		264 554	7,06	58	67,65
2025-05-12	13F	Sandy Spring Bank		70 333	−8,90	9 833	−23,57
2025-07-25	13F	Investment Advisory Group, LLC		2 186	0,83	478	57,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		29 699	−6,65	6 493	45,98
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31 295	−52,46	6 842	−25,65
2025-07-22	13F	Marietta Wealth Management, LLC		2 634	0,00	576	56,25
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		253 235	−0,35	55 365	55,82
2025-08-14	13F	Wick Capital Partners, LLC		2 171	−53,87	1 029	56,47
2025-07-08	13F	Hickory Point Bank & Trust		2 836	6,82	620	67,12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		9 471	195,97	2 071	363,09
2025-06-27	NP	Calamos Strategic Total Return Fund		161 745	0,00	22 761	−17,25
2025-08-12	13F	Marvin & Palmer Associates Inc		30 642		6 699
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		1 240 724	12,09	174 595	−7,25
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		178 447	−6,14	29 538	−6,44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		262 971	−4,24	57 494	49,75
2025-08-08	13F	Hudock, Inc.		2 829	0,07	619	56,46
2025-05-15	13F	Honeycomb Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Ionic Capital Management LLC	Call	0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		22 880	109,85	5 002	228,22
2025-07-21	13F	Future Financial Wealth Managment LLC		425	0,00	93	55,93
2025-07-09	13F	Werlinich Asset Management, LLC		2 325	0,00	508	56,31
2025-07-09	13F	Mfg Wealth Management, Inc.		16 417	42,34	3 589	122,64
2025-07-08	13F	RMR Wealth Builders		10 307	11,10	2 254	73,84
2025-07-10	13F	Bigelow Investment Advisors, LLC		7 682	−1,60	1 680	53,90
2025-08-15	13F	Blue Chip Partners, Inc.		1 421		311
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−46 459		−7 901
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 963 451	−0,07	429 269	56,27
2025-08-12	13F	Clark Financial Services Group Inc /bd		3 368	0,57	736	57,26
2025-07-11	13F	Trust Co Of Virginia /va		31 229	24,56	6 828	94,78
2025-07-11	13F	Quantum Financial Advisors, LLC		4 066	2,52	889	60,29
2025-08-12	13F	Aviso Financial Inc.		9 874	25,16	2 159	95,83
2025-06-09	NP	Bmc Fund Inc		238	0,00	33	−17,50
2025-05-15	13F	Glenmede Trust Co Na		1 395 291	−3,53	195 076	−19,07
2025-07-31	13F	Manuka Financial, LLC		3 915	−4,00	856	50,00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6 000	1,69	844	−15,85
2025-07-30	NP	BFOR - Barron's 400 ETF		2 367	11,44	392	11,08
2025-08-01	13F	Jennison Associates Llc		426 706	−9,31	93 291	41,81
2025-09-02	13F	Pvg Asset Management Corp		927		203
2025-08-27	NP	VIVAX - Vanguard Value 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		14 903 755	1,29	3 258 408	58,39
2025-08-13	13F	Schroder Investment Management Group		2 019 187	1,34	441 455	58,47
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		210 047	−1,12	45 923	54,62
2025-07-16	13F	Beaumont Financial Advisors, LLC		11 389	−2,52	2 490	52,42
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		264 026	−0,11	57 724	56,21
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		53 570	−0,78	8 867	−1,09
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 500	−81,98	11 328	−85,09
2025-08-13	13F	Capital Fund Management S.a.	Call	347 100	−19,35	75 886	26,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18 840	6,89	4 119	67,13
2025-08-13	13F	Capital Fund Management S.a.	Put	345 600	−24,03	75 559	18,80
2025-07-18	13F	Community Bank & Trust, Waco, Texas		15 683	−0,17	3	50,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		33 817	66,76	7 393	160,78
2025-08-20	13F	Saratoga Research & Investment Management		450 920	−23,80	98 585	19,16
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		10 608		1 493
2025-08-07	13F	Summit Asset Management, LLC		3 409	1,28	745	58,51
2025-08-11	13F	First American Trust, Fsb		67 178	−1,06	14 687	54,73
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 600	−24,36	50 440	−23,36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		894	2,52	195	61,16
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		29 892	−6,72	6 535	45,87
2025-07-21	13F	Riverview Trust Co		1 082	−21,02	237	23,56
2025-08-08	13F	Creative Planning		835 615	1,14	182 691	58,16
2025-08-04	13F	FRG Family Wealth Advisors LLC		8 715	0,00	1 905	56,40
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		12 038	389,75	2 632	667,06
2025-07-11	13F	Eagle Bay Advisors LLC		2 708	3,60	592	61,92
2025-07-14	13F	Strategic Planning Group, Llc		29 763	6,79	6 507	67,02
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		296 515	−2,57	64 827	52,36
2025-07-31	13F	Darden Wealth Group Inc		2 380	25,26	520	96,23
2025-08-01	13F	First National Trust Co		60 763	1,69	13 285	59,01
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		591	−43,61	101	−42,86
2025-08-14	13F	Synovus Financial Corp		170 127	0,01	37 197	56,40
2025-07-15	13F	Boyd Wealth Management, LLC		11 052	0,00	2 416	56,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 103	7,07	1 334	67,59
2025-08-05	13F	Sunburst Financial Group, LLC		1 798	0,00	393	56,57
2025-07-29	13F	Fundamentun, Llc		7 288	−21,89	1 594	22,16
2025-08-13	13F	Per Stirling Capital Management, LLC.		2 680		586
2025-08-13	13F	Sepio Capital, LP		39 631	−1,80	8 665	53,56
2025-08-12	13F	Ade, Llc		4 159	0,00	909	56,45
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 655	28,69	362	101,68
2025-07-09	13F	Sawyer & Company, Inc		64 862	−6,89	14	55,56
2025-08-13	13F	Guggenheim Capital Llc		61 453	26,97	13 435	98,57
2025-08-13	13F	Jones Financial Companies Lllp		237 128	29,15	50 136	94,11
2025-08-13	13F	Todd Asset Management Llc		203 786	−19,04	44 554	26,60
2025-08-14	13F	State Of Wisconsin Investment Board		898 978	−4,79	196 544	48,89
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		12 434	−2,90	1 750	−19,66
2025-08-11	13F	Resurgent Financial Advisors LLC		2 968	62,10	649	154,12
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		20 422	−5,26	4 465	48,16
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 058	−80,96	231	−70,27
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	1 000	−61,74	21 863	−40,18
2025-08-14	13F	Hurley Capital, LLC		187	−22,73	41	21,21
2025-08-13	13F	All Terrain Financial Advisors, LLC		2 052	0,00	449	56,64
2025-07-10	13F	Park Capital Management, LLC / WI		4 300	132,43	940	264,34
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	900	0,00	197	56,80
2025-07-16	13F	Paragon Capital Management Ltd		9 540	0,03	2 086	56,41
2025-08-14	13F	Voloridge Investment Management, Llc		201 189	−21,51	43 986	22,74
2025-07-31	13F	Catalyst Capital Advisors LLC		907	−75,39	198	−61,55
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2 013	0,05	440	56,58
2025-07-16	13F	Colton Groome Financial Advisors, Llc		3 503	16,49	766	80,85
2025-08-13	13F	Fiduciary Group LLC		45 197	−0,50	9 882	55,61
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		10 841	2,90	2 370	61,01
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34 307	39,64	7 501	118,40
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		3 632	0,00	508	0,00
2025-07-22	13F	Old National Bancorp /in/		67 683	132,40	14 798	263,47
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		357 540	−16,79	78 169	30,12
2025-07-17	13F	Wd Rutherford Llc		2 611	−1,51	571	60,56
2025-08-14	13F	Cura Wealth Advisors, Llc		9 992	0,00	2 185	56,45
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 722		1
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	−100,00	0	−100,00
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-07-29	13F	Hourglass Capital, Llc		50 468	−1,89	11 034	53,43
2025-07-30	13F	Black Diamond Financial, LLC		1 136		248
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 179	−1,43	695	54,44
2025-08-14	13F	Harvest Investment Services, LLC		1 757	5,59	384	65,52
2025-08-05	13F	Plato Investment Management Ltd		38 864	10,61	8 466	70,49
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	4 000	14,29	875	78,73
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		17 765	7,31	3 884	67,80
2025-08-04	13F	AMG National Trust Bank		40 794	2,37	8 919	60,08
2025-08-13	13F	Capital Analysts, Inc.		9 031	−4,37	2	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 567	−5,20	343	48,05
2025-08-01	13F	Wesleyan Assurance Society		135 769	0,00	30	61,11
2025-08-14	13F	Icon Wealth Advisors, LLC		55 516	1,24	12 137	58,32
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		766	16,59	108	−3,60
2025-08-15	13F	44 Wealth Management Llc		1 755	−0,34	384	55,69
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4 164	−16,94	910	30,00
2025-08-12	13F	YANKCOM Partnership		43	0,00	9	50,00
2025-07-23	13F	BankPlus Trust Department		3 819	−13,32	835	35,39
2025-07-14	13F	Legacy Capital Group California, Inc.		6 823	−8,84	1 492	42,54
2025-07-21	13F	Fortis Capital Advisors, LLC		1 864	−69,18	408	−51,83
2025-08-15	13F	First Heartland Consultants, Inc.		2 215	−5,46	484	48,01
2025-07-31	13F	Prudent Man Advisors, LLC		8 595	33,24	1 879	108,55
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		4 369	0,97	955	58,11
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		165 583	−15,17	36 201	32,66
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2 315 689	14,18	325 864	−5,52
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		145 941	−0,55	31 907	55,52
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		284 400	0,00	40 021	−17,25
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Wright Investors Service Inc		17 278	−42,79	3 777	−10,54
2025-08-14	13F	Canada Pension Plan Investment Board		1 744 226	28,25	381 340	100,56
2025-07-31	13F	Insight Wealth Partners, LLC		986		216
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-07-09	13F	Mirador Capital Partners LP		7 956	2,55	1 739	60,42
2025-07-30	13F	Boit C F David		9 800	0,00	2 143	56,35
2025-07-24	13F	Court Place Advisors, LLC		23 177	−1,28	5 067	54,39
2025-08-11	13F	Tidemark, LLC		441	8,62	96	71,43
2025-08-14	13F	Beddow Capital Management Inc		22 275	−15,66	5	33,33
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		29 754	0,01	6 505	56,41
2025-08-13	13F	Serenus Wealth Advisors, LLC		1 152		252
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		53 535	55,90	11 704	143,83
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	5 400		1 181
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		6 825	0,00	1 130	−0,35
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4 800		1 049
2025-07-03	13F	CPA Asset Management LLC		2 303	0,00	504	56,70
2025-08-05	13F	Huntington National Bank		627 146	6,85	137 113	67,09
2025-07-22	13F	Legacy CG, LLC		37 896	−10,12	8 285	40,57
2025-08-04	13F	Quaker Wealth Management, LLC		1 309		286
2025-07-17	13F	Neumann Capital Management, LLC		75 043	−0,77	16 407	55,18
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		8 793	53,16	1 460	37,61
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		75 189	17,35	12 446	16,98
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 061 226	11,13	175 665	10,78
2025-08-13	13F	Texas Capital Bancshares Inc/tx		7 613	−0,08	1 665	56,24
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		43 620	−10,63	9 537	39,74
2025-07-25	13F	waypoint wealth counsel		1 136		248
2025-08-14	13F	Aquatic Capital Management LLC		13 821		3 022
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		21 403	−6,14	4 679	46,77
2025-07-11	13F	Kapstone Financial Advisors LLC		1 017		222
2025-08-14	13F	Benjamin Edwards Inc		97 942	3,70	21 413	62,17
2025-04-14	13F	Regent Peak Wealth Advisors LLC		8 617	−8,66	1 205	−23,41
2025-07-15	13F	Graypoint LLC		16 645	−0,38	3 639	55,78
2025-07-18	13F	Truist Financial Corp		1 812 958	−0,95	396 367	54,90
2025-08-07	13F	Proficio Capital Partners LLC		28 588	2,11	6 250	57,79
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		21 171		4 629
2025-07-17	13F	Hengehold Capital Management Llc		1 380		302
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		23 988	−17,93	4 079	22,71
2025-08-06	13F	True Wealth Design, LLC		813	6,00	178	65,42
2025-07-10	13F	Sovran Advisors, LLC		1 233		289
2025-08-04	13F	MeadowBrook Investment Advisors LLC		398	−5,91	87	47,46
2025-07-24	13F	Us Bancorp \de\		1 667 934	0,01	364 661	56,39
2025-07-18	13F	Lynx Investment Advisory		2 415	1,09	528	57,78
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		38 819	−2,86	8 487	51,89
2025-08-12	13F	CIBC Private Wealth Group, LLC		505 046	−3,16	110 418	70,06
2025-07-31	13F	BIP Wealth, LLC		8 060	5,02	1 762	64,21
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		3 374	−0,59	738	55,49
2025-07-22	13F	Diligent Investors, LLC		1 300		284
2025-08-07	13F	Strategy Asset Managers Llc		4 827	−1,29	1 055	54,47
2025-08-26	NP	Profunds - Profund Vp Ultrabull		399	−39,73	87	−5,43
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 058	9,24	450	70,72
2025-08-12	13F	Calton & Associates, Inc.		2 347		513
2025-08-14	NP	MONTX - Monetta Fund		7 000	75,00	1 530	173,70
2025-08-05	13F	Peregrine Asset Advisers, Inc.		5 727	−2,55	1 252	52,50
2025-08-13	13F	KilterHowling LLC		3 518	0,00	769	45,64
2025-08-14	13F	Bragg Financial Advisors, Inc		201 892	−2,06	44 140	53,15
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		103 916	−20,56	22 719	24,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		13 102	0,00	2 864	56,42
2025-08-12	13F	Power Wealth Management Llc		1 879		411
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22 630	0,04	3 184	−17,23
2025-08-18	13F	Tyler-Stone Wealth Management		4 278	−2,75	935	52,28
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		643	1 048,21	109	1 111,11
2025-07-16	13F	Rainier Family Wealth Inc		3 413	4,56	746	63,60
2025-07-29	NP	JHGEX - Global Equity Fund Class A		67 226	13,46	11 128	13,09
2025-08-13	13F	Wellspring Financial Advisors, LLC		1 010		221
2025-07-11	13F	Luts & Greenleigh Group, Inc		1 577		345
2025-07-18	13F	RKL Wealth Management LLC		2 492	−3,15	545	51,53
2025-08-14	13F	Allred Capital Management, LLC		13 150	−3,43	2 875	51,08
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		22 207	4,72	3 125	−13,37
2025-07-11	13F	Congress Park Capital LLC		13 207	−3,64	2 887	50,68
2025-07-23	13F	REAP Financial Group, LLC		1 225	22,26	268	90,71
2025-08-08	13F	Principal Financial Group Inc		2 269 345	−6,92	496 147	45,56
2025-07-21	13F	Mechanics Financial Corp		11 516	−0,37	2 518	55,75
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		257 697	−2,62	42 657	−2,93
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		82 647	14,72	11 630	−5,07
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		17 000	0,00	3 717	56,40
2025-07-30	13F	Sloy Dahl & Holst, LLC		3 167	0,00	692	56,56
2025-08-13	13F	Elgethun Capital Management		3 012	0,00	658	56,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 311	−72,53	4 659	−57,04
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		6 600		1 443
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 600	368,27	25 492	632,32
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554 306	83,61	78 002	51,93
2025-08-14	13F	Mpwm Advisory Solutions, Llc		65	−78,19	14	−65,85
2025-08-15	13F	Alaethes Wealth LLC		16 504	2,32	3 608	60,00
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		11 215	−39,99	2 452	−6,20
2025-08-11	13F	Krane Funds Advisors LLC		3 458	−1,65	756	53,97
2025-08-14	13F	Heritage Wealth Management, Inc.		14 218	−1,04	3 108	54,78
2025-08-18	13F	Old North State Trust, LLC		1 841		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		28 935	−68,30	6 326	−50,43
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		23 620	−9,24	5 164	41,95
2025-07-15	13F	FMA Wealth Management, LLC		3 904	−0,64	854	30,83
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		59 574		8 383
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		10 818	−14,26	2 365	34,15
2025-07-15	13F	Yarbrough Capital, LLC		2 982	0,00	652	56,49
2025-07-17	13F	Raleigh Capital Management Inc.		1 154	−68,89	252	−51,35
2025-07-09	13F	Key Client Fiduciary Advisors, LLC	Put	9 900	−15,38	2 164	32,35
2025-07-08	13F	Canandaigua National Trust Co of Florida		1 892	−6,10	414	46,98
2025-07-14	13F	ABLE Financial Group, LLC		2 693	−1,54	589	53,93
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		621		87
2025-08-13	13F	bLong Financial, LLC		2 120	0,00	463	56,42
2025-07-22	13F	Grimes & Company, Inc.		13 546	10,28	2 962	72,45
2025-07-28	13F	Alta Capital Management Llc/		51 124	90,07	11 177	197,26
2025-08-13	13F	WealthTrust Axiom LLC		6 796	−7,42	1 486	44,74
2025-07-16	13F	Crown Wealth Group, LLC		1 689	−8,90	369	42,47
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		14 048	9,82	1 977	−9,15
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 780		389
2025-07-21	13F	Quent Capital, LLC		13 892	1,45	3 037	58,67
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		2 697	0,22	590	56,65
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		8 388	1,40	1 388	1,09
2025-07-02	13F	Lvm Capital Management Ltd/mi		5 261	0,00	1
2025-07-17	13F	Catalytic Wealth RIA, LLC		40 148	441,74	8 778	747,20
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		8 909	−0,42	1 948	55,76
2025-07-23	13F	Viewpoint Capital Management LLC		16 714	−0,01	3 654	56,42
2025-08-01	13F	Petra Financial Advisors Inc		1 072		234
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 544	−4,32	775	49,71
2025-07-22	13F	Iron Horse Wealth Management, LLC		179	−12,25	39	39,29
2025-08-14	13F	DRW Securities, LLC	Put	34 100		7 455
2025-08-14	13F	DRW Securities, LLC		7 457	394,82	1 623	672,86
2025-08-13	13F	Elios Financial Group Inc.		1 050		230
2025-08-14	13F	DRW Securities, LLC	Call	22 300		4 875
2025-07-31	13F	Fielder Capital Group LLC		4 546	0,46	994	57,12
2025-08-12	13F	Prudential Financial Inc		1 934 529	83,94	422 946	187,64
2025-07-22	13F	Tandem Investment Partners LLC		7 450	8,44	1 629	69,58
2025-07-14	13F	Cherrydale Wealth Management, Llc		1 521	−0,13	333	56,60
2025-07-16	13F	Kooman & Associates		1 382		302
2025-07-31	13F	LJI Wealth Management, LLC		5 263	0,90	1 151	57,75
2025-08-12	13F	Cooper/haims Advisors, Llc		2 313	4,28	506	62,90
2025-08-14	13F	KADENSA CAPITAL Ltd		4 533		991
2025-07-16	13F	StonePine Asset Management Inc.		3 590 801	27,29	785 057	99,06
2025-07-22	13F	USAdvisors Wealth Management, LLC		1 128	−50,85	0
2025-08-14	13F	Macquarie Group Ltd		337 139	−78,89	73 682	−67,00
2025-08-04	13F	RWWM, Inc.		1 320		289
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		131 935	0,00	18 566	−17,25
2025-07-08	13F	Rise Advisors, LLC		1 680	5,13	367	64,57
2025-08-14	13F	Raymond James Financial Inc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		12 059	−0,31	2 636	55,88
2025-08-12	13F	Timber Creek Capital Management LLC		12 663	0,00	3 238	82,88
2025-08-14	13F	Harvey Capital Management Inc		54 896	−12,12	12 020	37,64
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		34 705	0,00	4 852	−16,10
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		7 615		1 072
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		27 290	−1,09	5 966	54,68
2025-08-14	13F	Family Management Corp		1 610	10,73	352	72,91
2025-08-07	13F	Guardian Partners Inc.		40 241	−1,54	9 489	76,70
2025-08-14	13F	Peak Asset Management, LLC		76 992	0,33	16 833	56,88
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		75	4,17	11	−16,67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		124 050	0,56	27 121	57,26
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 245	0,00	175	−17,06
2025-07-24	13F	Ronald Blue Trust, Inc.		29 875	0,45	6 531	57,07
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		22 648	−0,77	3 749	−1,08
2025-08-14	13F	Parvin Asset Management, LLC		5 805	−1,17	1 269	54,57
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		962		210
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		169 207	−21,50	36 994	22,76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		565	−21,53	123	23,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15 558	−0,66	2 575	−0,96
2025-08-12	13F	DCF Advisers, LLC		33 500	−8,22	7 324	43,52
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		153 939	−11,56	33 656	38,30
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		22 373	−1,31	3 703	−1,62
2025-08-13	13F	PineBridge Investments, L.P.		101 534	−66,04	22 198	−46,90
2025-07-03	13F	Arvest Investments, Inc.		3 121		682
2025-07-22	13F	Simplicity Wealth,LLC		49 358	92,13	10 791	200,50
2025-08-05	NP	HOVLX - Value Fund		73 400	0,00	16 047	56,37
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		442 232	0,48	96 685	57,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		114 838	−2,21	25 107	52,92
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		165 287	1,69	36 137	59,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 281	23,97	499	93,77
2025-07-17	13F	Smith Anglin Financial, LLC		4 385	17,65	959	83,88
2025-08-12	13F	Westport Asset Management Inc		38 000	0,00	8 308	56,38
2025-08-14	13F	Waters Parkerson & Co., Llc		164 155	−0,03	35 889	56,33
2025-07-17	13F	First County Bank /CT/		12 384	−7,58	2 708	44,53
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1 459		319
2025-08-07	13F	Axiom International Investors Llc /de		20 546		4 492
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 925		421
2025-07-31	13F	Strait & Sound Wealth Management LLC		11 011	8,96	2 407	70,47
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		479 715	4,82	67 505	−13,27
2025-07-25	13F	Legal Advantage Investments, Inc.		16 796	−11,35	3 672	38,67
2025-08-14	13F	Nicholas Investment Partners, LP		5 100	−7,27	1 115	45,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13 516	0,00	1 902	−17,28
2025-07-09	13F	StrongBox Wealth, LLC		9 169	21,83	2 005	90,49
2025-08-20	13F	Kentucky Retirement Systems		102 459	−6,15	22 401	46,76
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-09	13F	Finley Financial, LLC		400	0,00	87	55,36
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		3 148	−77,87	443	−81,73
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		34 664	−40,75	7 579	−7,35
2025-07-18	13F	Consolidated Planning Corp		10 133	−8,91	2 215	42,44
2025-07-23	13F	Sax Wealth Advisors, Llc		4 201	2,54	919	60,49
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		96 862	−7,73	13 630	−23,65
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		18 230	−29,36	3 986	10,48
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 400	0,00	2 715	−0,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−19		−4
2025-07-28	13F	Dock Street Asset Management Inc		132 098	1,39	28 881	58,55
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		192 700	−16,98	27 117	−31,30
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		15 000	0,00	2 111	−17,25
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 123	21,01	158	0,64
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	−94,59	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		47 280	17,24	10 447	85,30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		4 256	−5,21	930	48,33
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 360	−28,16	516	12,42
2025-07-16	13F	Gradient Capital Advisors, LLC		1 008		220
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		24 396	9,91	5 334	71,87
2025-08-08	13F	Wrapmanager Inc		7 811	−15,96	1 708	31,41
2025-08-04	13F	Deseret Mutual Benefit Administrators		13 364	0,00	2 922	56,37
2025-08-07	13F	Montag A & Associates Inc		25 310	−6,80	5 534	45,76
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 249	14,05	23 050	13,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		8 015	−7,13	1 752	45,27
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 744 400	10,02	523 505	−7,69
2025-08-14	13F	Norinchukin Bank, The		85 164	5,11	18 619	64,38
2025-08-14	13F	Fayez Sarofim & Co		110 496	0,07	24 158	56,48
2025-07-24	13F	Katamaran Capital LLP		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-10	13F	Financial Management Network Inc		1 379		327
2025-07-15	13F	Penn Davis Mcfarland Inc		1 290		282
2025-07-02	13F	Jacobs & Co/ca		12 379	56,56	3	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		35 417	4,32	7 743	63,15
2025-08-11	13F	BluePath Capital Management, LLC		7 390	1,30	1 616	58,49
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 742	0,00	0	−100,00
2025-08-13	13F	MIG Capital, LLC		10 846		2 371
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 479	0,00	8 850	56,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		38 446	−6,29	8 405	46,56
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 935	−1,18	690	−17,19
2025-07-22	13F	UniSuper Management Pty Ltd		626 912	11,27	137 062	74,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		5 551	3,03	1 214	61,09
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 950	6,85	426	67,06
2025-07-21	13F	25 Llc		1 587	4,61	347	63,21
2025-07-15	13F	Capstone Wealth Management Group LLC		1 659	−8,19	363	43,65
2025-07-16	13F	Stephenson National Bank & Trust		395	−1,00	86	56,36
2025-08-14	13F	Polar Capital Holdings Plc		1 448 445	61,98	316 674	153,30
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3 512		768
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		74 200	25,34	16 222	96,01
2025-08-08	13F	Mv Capital Management, Inc.		3 448	−0,29	754	55,90
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1 083		237
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6 323	51,30	1 382	136,64
2025-07-17	13F	One Wealth Advisors, LLC		7 699	−16,00	1 683	31,38
2025-04-01	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 107	−13,86	698	−12,75
2025-07-30	13F	Bogart Wealth, LLC		11 465	0,38	2 507	57,02
2025-08-05	13F	Bridgewater Advisors Inc.		7 766	13,11	1 941	100,93
2025-08-14	13F	Sherman Asset Management, Inc.		1 125	0,00	246	56,05
2025-08-14	13F/A	Perritt Capital Management Inc		3 002	0,00	656	56,56
2025-07-25	13F	Lodestar Private Asset Management Llc		4 291	0,00	938	56,59
2025-07-03	13F	Trinity Financial Advisors LLC		1 236		270
2025-08-18	13F/A	Kestra Investment Management, LLC		21 891	−19,11	4 786	26,51
2025-08-12	13F	Swiss National Bank		5 093 200	7,61	1 113 526	68,27
2025-08-08	13F	Allianz Se		114 951	−10,49	25 132	39,97
2025-07-30	13F	LifeWealth Investments, LLC		2 642		578
2025-04-15	13F	Transform Wealth, LLC		66 408	4 055,69	9 285	3 390,23
2025-08-07	13F	Kempen Capital Management N.v.		87 188	−48,40	19 062	−19,32
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 253 600	−2,43	4 209 415	52,57
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 654 478	3,85	1 017 609	62,40
2025-08-12	13F	Pfc Capital Group, Inc.		2 929	−8,38	1
2025-07-22	13F	DT Investment Partners, LLC		1 426	−3,78	312	50,24
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		185 861	−7,62	40 635	44,47
2025-07-17	13F	LVW Advisors, LLC		2 975	22,03	650	91,18
2025-08-13	13F	Qtron Investments LLC		19 293	4,52	4 218	63,49
2025-07-17	13F	Campion Asset Management LLC		4 135	−5,16	904	48,44
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		207 862	0,00	29 250	−17,25
2025-08-01	13F	Oarsman Capital, Inc.		8 818	−2,34	1 928	52,69
2025-08-14	13F	Ancora Advisors, LLC		34 224	0,83	7 482	57,68
2025-08-12	13F	Charles Schwab Investment Management Inc		11 026 370	0,47	2 408 569	56,95
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		180 339	67,23	25 377	38,38
2025-07-31	13F	AlTi Global, Inc.		86 843	−18,47	19 088	28,18
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 482	3,79	14 315	3,46
2025-07-09	13F	Clarus Wealth Advisors		1 459	−23,33	342	29,55
2025-08-12	13F	Minot DeBlois Advisors LLC		100	0,00	22	61,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		343 309	0,00	75 058	56,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		84 433	−26,74	18 460	14,57
2025-07-23	13F	Maryland State Retirement & Pension System		80 332	7,30	17 563	67,80
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6 105	4,68	859	−13,32
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-11	13F	Seizert Capital Partners, Llc		1 000		219
2025-04-30	13F	Sofos Investments, Inc.		51		7
2025-08-29	NP	JAGMX - 500 Index Trust NAV		340 243	0,74	74 387	57,54
2025-07-17	13F	Delta Capital Management Llc		26 865	0,00	6	66,67
2025-04-15	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-08-08	13F	IMA Wealth, Inc.		740	1,37	162	57,84
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		2 300	0,00	503	56,39
2025-05-16	13F	Ctc Llc		0	−100,00	0	−100,00
2025-08-12	13F	Weaver Consulting Group		2 523	0,88	552	57,88
2025-08-12	13F	Running Point Capital Advisors, LLC		1 706	−0,76	373	55,00
2025-07-15	13F	Main Street Group, LTD		1 679	−1,12	367	54,85
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		13 074	37,55	2 858	115,21
2025-03-18	13F	Thoma Capital Management LLC		5 526		921
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		2 725	10,86	451	10,54
2025-07-16	13F	TCI Wealth Advisors, Inc.		4 187	18,95	915	85,98
2025-08-08	13F	Jensen Investment Management Inc		145 209	−1,28	31 747	54,38
2025-07-31	13F	Hartford Financial Management Inc.		28 588	−2,40	6 250	52,63
2025-08-07	13F	Vista Investment Partners Ii, Llc		21 106	3,97	4 614	62,58
2025-08-26	13F/A	Thrivent Financial For Lutherans		290 506	263,57	63	472,73
2025-08-01	13F	Advisory Alpha, LLC		3 888	7,97	850	68,99
2025-08-12	13F	Osborne Partners Capital Management, Llc		8 906	−6,21	1 947	46,72
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		48 235		10 546
2025-07-09	13F	GSG Advisors LLC		2 427	2,19	531	60,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		70 310	−1,92	15 372	53,37
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		55 300	0,00	7 782	−17,26
2025-07-14	13F	Golden State Equity Partners		7 115	−7,85	1 555	44,11
2025-07-28	NP	VCIGX - Dividend Value Fund		24 778	1,18	4 102	0,86
2025-07-22	13F	Global Assets Advisory, LLC		8 887	15,31	1 946	86,48
2025-07-30	13F	LGT Financial Advisors LLC		149		33
2025-08-06	13F	Titan Global Capital Management Usa Llc		4 076	−35,04	891	1,60
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		71 403	0,23	10 048	−17,07
2025-07-28	13F	Chesapeake Wealth Management		14 756	−0,47	3 226	55,69
2025-07-31	13F	GLOBALT Investments LLC / GA		21 427	−4,86	4 685	48,79
2025-07-23	13F	Trust Asset Management LLC		18 491	0,00	4 043	56,36
2025-07-16	13F	Northern Oak Wealth Management Inc		6 890	0,00	1 506	56,39
2025-07-25	13F	Sequoia Financial Advisors, LLC		218 595	4,03	47 791	62,67
2025-07-25	13F	Verdence Capital Advisors LLC		51 771	4,28	11 319	63,08
2025-07-25	13F	Alta Advisers Ltd		7 918	0,00	1 731	56,37
2025-08-08	13F	Calamos Advisors LLC	Put	45 500		6 361
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	133 300		29 143
2025-08-08	13F	Calamos Advisors LLC		705 760	−0,78	154 300	55,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43 734	15,59	9 562	80,77
2025-07-02	13F	First Financial Bank - Trust Division		28 734	−4,77	6 282	48,93
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771 987	0,97	108 634	−16,45
2025-08-14	13F	Mission Creek Capital Partners, Inc.		13 843	−1,49	3 027	54,07
2025-08-13	13F	JT Stratford LLC		1 502		328
2025-08-01	13F	May Hill Capital, LLC		3 002	−6,86	656	45,78
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Roberts Glore & Co Inc /il/		9 700	−0,82	2 121	55,08
2025-08-13	13F	Northwestern Mutual Wealth Management Co		431 519	5,28	94 343	64,63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7 294	16,37	1 026	−3,66
2025-07-28	13F	WealthPlan Investment Management, LLC		13 340	24,60	2 917	94,92
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		19 820	−5,26	4 333	48,19
2025-07-10	13F	Bright Rock Capital Management, Llc		35 000		7 652
2025-07-15	13F	BigSur Wealth Management LLC		1 428	−6,24	312	47,17
2025-08-14	13F	Rafferty Asset Management, LLC		541 299	21,71	118 344	90,32
2025-08-06	13F	Prodigy Asset Management LLC		2 042	0,00	446	56,49
2025-08-13	13F	Baker Avenue Asset Management, LP		169 655	−2,59	37 092	52,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		334 492	−2,66	73 130	52,22
2025-05-01	13F	Stillwater Wealth Management Group		13 561	6,61	1 896	−10,57
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	0	−100,00	0
2025-08-14	13F	Acorn Wealth Advisors, LLC		1 398		306
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3 831	−5,64	838	47,62
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		53 648	4,86	11 729	63,96
2025-07-16	13F	Diversified Enterprises, LLC		6 431	25,78	1 406	96,78
2025-08-13	13F	Burgundy Asset Management Ltd.		472 475	−1,16	103 297	54,56
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1 896	0,00	415	56,23
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		6 377	165,60	1 394	316,12
2025-07-18	13F	SOA Wealth Advisors, LLC.		8 230	0,91	1 799	57,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		191 216	6,16	26 734	−10,93
2025-07-16	13F	Wealth Group Ltd		1 300		284
2025-08-04	13F	Capital Performance Advisors Llp		3 660	−3,86	800	50,38
2025-08-14	13F	Winton Capital Group Ltd		39 735	330,22	8 687	572,89
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		12 484	1,13	2 729	58,20
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1 654		362
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		468 980	−10,55	65 995	−25,99
2025-08-14	13F	Smartleaf Asset Management LLC		17 495	−12,35	3 678	30,84
2025-08-14	13F	Fiduciary Trust Co		166 220	1,18	36 341	58,22
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		8 666	−7,81	1 434	−8,08
2025-07-31	13F	Opes Wealth Management LLC		2 011	−12,03	440	37,62
2025-07-30	13F	Greatmark Investment Partners, Inc.		6 646	17,52	1 453	83,92
2025-08-14	13F	Bank Of America Corp /de/		17 452 388	3,39	3 815 616	61,68
2025-06-26	NP	Clough Global Opportunities Fund	Short	−16 700		−2 350
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		657	36,88	92	13,58
2025-07-21	13F/A	Abacus Planning Group, Inc.		9 986	2,08	2 183	59,69
2025-08-14	13F	Bank Of America Corp /de/	Call	940 400	−72,89	205 600	−57,60
2025-04-23	13F	PMV Capital Advisers, LLC		0	−100,00	0
2025-07-17	13F	Willow Creek Wealth Management Inc.		5 276	−10,65	1 153	39,76
2025-08-14	13F	Bank Of America Corp /de/	Put	926 900	46,31	202 648	128,80
2025-08-14	13F	IHT Wealth Management, LLC		23 592	19,64	5 158	86,85
2025-08-08	13F	Davies Financial Advisors, Inc.		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		29 672	−8,99	4 148	−23,65
2025-08-06	13F	Golden State Wealth Management, LLC		2 580	−0,46	564	55,80
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		38 376	−1,71	8 390	53,72
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		50 066	−20,05	10 946	25,01
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	2	100,00
2025-08-11	13F	Mindset Wealth Management, Llc		7 082	3,48	1 548	61,92
2025-08-13	13F	Bridgewater Associates, LP		333 714	−42,46	72 960	−10,02
2025-08-11	13F	Wealthspire Advisors, LLC		20 701	−1,55	4 526	53,96
2025-05-15	13F	Contour Asset Management LLC		0	−100,00	0
2025-08-01	13F	FSA Advisors, Inc.		2 953	5,01	646	64,12
2025-08-07	13F	Illinois Municipal Retirement Fund		53 356	−3,63	11 665	50,71
2025-08-07	13F	Prospect Financial Group LLC		1 152		252
2025-08-14	13F	Wells Fargo & Company/mn		5 919 378	4,76	1 294 153	63,83
2025-08-14	13F	Wells Fargo & Company/mn	Put	1 300	−98,36	284	−97,43
2025-07-30	13F	Capital Investment Services of America, Inc.		227 072	−0,74	49 645	55,22
2025-07-18	13F	Warren Street Wealth Advisors, LLC		5 662	−1,03	1 238	54,82
2025-07-16	13F	ORG Partners LLC		2 466	−65,59	540	−46,85
2025-08-05	13F	Longbow Finance SA		28 952	4,17	6 330	62,91
2025-07-25	13F	PrairieView Partners, LLC		10	0,00	0
2025-08-14	13F	Sargent Investment Group, LLC		9 615	3,05	2 466	89,03
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		10 150	−1,46	2 219	54,10
2025-08-14	13F	Altshuler Shaham Ltd		43 635	−98,54	9 540	−97,72
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	−100,00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		268	0,00	59	56,76
2025-08-15	13F	SkyView Investment Advisors, LLC		5 659	−0,58	1
2025-07-25	13F	Johnson Investment Counsel Inc		139 391	−1,07	30 475	54,70
2025-07-29	13F	Stratos Wealth Advisors, LLC		9 150	5,57	2 001	65,15
2025-08-12	13F	Mystic Asset Management, Inc.		4 322	−2,26	945	52,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		35 481	−2,98	7 757	51,71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−127	−21,12	−28	22,73
2025-08-13	13F	Wealthquest Corp		1 977	6,40	432	66,80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 668	−46,18	365	−15,94
2025-07-24	13F	Louisbourg Investments Inc.		14 709	−33,92	3 065	10,85
2025-08-11	13F	Madison Asset Management, LLC		189 697	2,14	41 473	59,73
2025-08-12	13F	Cumberland Partners Ltd		35 695	−18,48	7 804	27,48
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		63 010	−24,46	13 776	18,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	522 900	417,21	114 322	708,84
2025-08-14	13F	D. E. Shaw & Co., Inc.		843 172	149,40	184 343	290,01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	37 500		8 199
2025-08-14	13F	JPL Wealth Management, LLC		4 554	−1,90	996	53,55
2025-08-14	13F	Sandler Capital Management		6 500		1 421
2025-07-29	13F	Angeles Wealth Management, Llc		5 892	7,42	1 288	68,15
2025-07-14	13F	Whitener Capital Management, Inc.		4 874	0,12	1 066	56,62
2025-07-22	13F	Noble Family Wealth, LLC		2 400	0,00	525	56,42
2025-08-01	13F	GPM Growth Investors, Inc.		54 581	0,04	11 933	56,44
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 278	−4,20	279	50,00
2025-08-29	NP	GAST - Gabelli Automation ETF		854	0,00	187	56,30
2025-07-21	13F	Barrett & Company, Inc.		135	0,00	30	61,11
2025-07-31	13F	Ingalls & Snyder Llc		53 567	−2,16	12	57,14
2025-07-23	13F	Wormser Freres Gestion		24 550		5 366
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 565	1,50	561	58,64
2025-08-04	13F	Heritage Investors Management Corp		3 540	0,00	1
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		33 327	−0,92	7 286	54,96
2025-08-14	13F	Xponance, Inc.		399 224	5,59	87 282	65,12
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 054	−4,95	449	48,68
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 412	45,00	6 711	30,27
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11 423	31,63	2 497	105,85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		56 120	13,33	9 290	12,96
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 834	74,67	258	44,94
2025-08-12	13F	Axq Capital, Lp		4 267	109,58	933	228,17
2025-07-09	13F	Woodstock Corp		120 238	1,45	26 288	58,64
2025-08-13	13F	American Money Management, LLC		3 236	9,92	708	72,02
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		416 486	−9,25	91 056	41,91
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		151 863	56,71	21 370	29,68
2025-05-14	13F	B&D White Capital Company, LLC		0	−100,00	0
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1 032	−1,24	226	54,11
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1 906	−7,12	266	−7,96
2025-07-28	13F	Duncker Streett & Co Inc		8 043	0,00	1 758	56,41
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		43 063	16,58	7 128	16,22
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 354 438	2,10	291	60,77
2025-07-29	13F	Sigma Investment Counselors Inc		6 685	4,83	1 462	63,97
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		2 354	4,48	515	63,69
2025-07-17	13F	Scott & Selber, Inc.		18 593	0,46	4	100,00
2025-08-07	13F	Hughes Financial Services, LLC		1 269	−3,72	325	73,80
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		19 874	−13,53	4 345	35,23
2025-07-28	13F	WJ Wealth Management, LLC		1 070		234
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		197 602	−2,53	43 202	52,41
2025-08-12	13F	J.w. Cole Advisors, Inc.		68 174	59,79	14 905	149,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		68 680	−6,90	14 436	39,17
2025-08-14	13F	EP Wealth Advisors, Inc.		129 618	10,53	28 338	72,86
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		93 994	0,00	20 550	56,37
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		28 860		6 310
2025-07-22	13F	Penobscot Investment Management Company, Inc.		15 967	0,10	3 491	56,50
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4 380	−7,40	958	44,78
2025-08-11	13F	Great Lakes Advisors, Llc		317 396	−19,59	69 393	25,68
2025-07-21	13F	ASR Vermogensbeheer N.V.		172 771	1,12	37 771	58,13
2025-08-12	13F	Elo Mutual Pension Insurance Co		110 501	−3,29	24 159	51,23
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		17 170	0,00	2 416	−17,23
2025-08-11	13F	United Advisor Group, LLC		3 502		766
2025-05-29	NP	BIGRX - Income & 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		20 010	38,10	2 798	15,87
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1 481		324
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		48 797	−18,05	10 668	28,14
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		62	−90,10	14	−85,06
2025-08-12	13F	South Plains Financial, Inc.		3 878	−2,32	848	52,61
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		735	−5,16	103	−21,37
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11 458	5,08	2 505	64,37
2025-07-17	13F	Chicago Capital, LLC		103 303	50,66	22 585	135,60
2025-07-23	13F	SGL Investment Advisors, Inc.		3 246	97,09	761	208,10
2025-06-26	NP	USSCX - Science & Technology Fund Shares		24 284	−39,80	3 417	−50,18
2025-07-24	13F	Callan Family Office, LLC		43 906	93,77	9 599	203,09
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		25 919	−6,54	5 667	46,14
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14 000	66,67	2 381	68,91
2025-08-12	13F	Edmond De Rothschild Holding S.a.		36 317	−6,32	7 940	46,48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		708 320	2,06	154 860	59,60
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2 593	0,04	363	−16,01
2025-08-08	13F	WealthTrust Asset Management, LLC		6 781		1 483
2025-08-20	NP	LKEQX - LKCM Equity Fund		120 000	0,00	26 236	56,37
2025-05-27	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 600	−50,92	16 861	−58,82
2025-07-14	13F	Harrington Investments, INC		36 310	−0,38	7 938	55,77
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-06	13F	Garrison Point Advisors, Llc		35 459	0,00	7 752	56,38
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14 237		2 993
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		29 147		4 102
2025-08-05	13F	iA Global Asset Management Inc.		55 500		12
2025-08-18	NP	JAMEX - Jamestown Equity Fund		9 000	0,00	1 968	56,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		46 270	4,45	10 116	63,35
2025-07-22	13F	Gsa Capital Partners Llp		11 842	41,46	3	100,00
2025-08-14	13F	Talisman Wealth Advisors LLC		3 086	1,95	675	59,34
2025-08-06	13F	Anchor Capital Advisors Llc		5 750	0,00	1 257	56,54
2025-08-15	13F	Captrust Financial Advisors		417 368	−1,00	91 249	54,82
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		396	−16,28	87	30,30
2025-08-13	13F	Lido Advisors, LLC	Call	1 100		240
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		435 844	11,20	61 332	−7,99
2025-08-13	13F	Lido Advisors, LLC		231 050	8,08	50 515	69,02
2025-08-13	13F	Lido Advisors, LLC	Put	58 500	204,69	12 790	376,49
2025-08-07	13F	Factory Mutual Insurance Co		197 956	0,00	43 279	56,38
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		2 679	−1,80	377	−18,79
2025-07-16	13F	Five Oceans Advisors		5 212	1,34	1 140	58,41
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		309 068	0,00	43 492	−17,25
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 909 313	36,52	417 433	113,48
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		19 224	0,47	4 203	57,08
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 816	−69,93	254	−74,85
2025-07-24	13F	PDS Planning, Inc		18 374	0,48	4 017	57,16
2025-07-09	13F	Beacon Financial Group		25 227	−2,46	5 515	52,52
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3 456	109,71	486	73,57
2025-07-23	13F	WestEnd Advisors, LLC		244 234	478 790,20	53 397	762 714,29
2025-07-21	13F	Cape Ann Savings Bank		5 880	0,00	1 286	56,33
2025-07-31	13F	Optimum Investment Advisors		14 566	0,00	3 184	56,39
2025-07-31	13F	Lazard Freres Gestion S.A.S.		2 400	0,00	1
2025-08-05	13F	Strategic Financial Concepts, LLC		1 099		240
2025-08-13	13F	Rinkey Investments		5 018	3,74	1 097	62,28
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18 325	146,37	4 006	285,56
2025-08-08	13F	Accredited Investors Inc.		10 195	−4,77	2 229	48,93
2025-08-13	13F	Consultiva Wealth Management, Corp.		413	0,00	90	57,89
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		489 188	−0,12	106 951	56,19
2025-08-14	13F	Boston Private Wealth Llc		59 969	−36,60	13 111	−0,86
2025-07-15	13F	Kentucky Trust Co		2 391	0,00	523	56,29
2025-08-14	13F	Fwl Investment Management, Llc		74 136	−0,44	16 208	55,70
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		702	−8,47	153	42,99
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class		62 100	−40,17	8 682	−49,81
2025-07-10	13F	Vista Investment Partners Llc		35 028	−0,57	7 658	55,49
2025-07-09	13F	Fermata Advisors, LLC		918	−83,48	201	−74,26
2025-08-06	13F	Simmons Bank		58 950	0,91	12 888	57,81
2025-08-14	13F	Ssi Investment Management Llc		1 978	−45,09	432	−14,12
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		4 458	−12,86	975	36,22
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		569 202	7,97	124 445	68,85
2025-08-13	13F	Stablepoint Partners, LLC		12 799	−1,07	2 798	54,76
2025-08-13	13F	Brown Advisory Inc		242 320	0,57	52 978	57,27
2025-08-01	13F	Convergence Investment Partners, LLC		2 602	−2,80	569	51,87
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		760	60,00	166	151,52
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		8 840 792	0,00	1 244 076	−17,25
2025-07-21	13F	111 Capital		5 358		1 171
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		58 666	11,43	12 826	74,27
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 028	−17,18	13 124	29,51
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		131 869	−0,21	28 831	56,05
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		11 667	14,16	2 551	78,57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		173 000	26,73	37 700	96,02
2025-08-15	13F	DCM Advisors, LLC		58 420	10,11	12 772	73,84
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 170	−6,38	912	46,46
2025-07-08	13F	Baker Ellis Asset Management LLC		5 004	0,00	1 094	56,51
2025-08-11	13F	Anfield Capital Management, LLC		8		2
2025-08-01	13F	Purkiss Capital Advisors LLC		1 434	0,00	314	56,50
2025-08-08	13F	Paragon Capital Management LLC		1 230		269
2025-08-05	13F	Fortress Wealth Group, LLC		3 123	20,67	789	116,48
2025-08-05	13F	Verity Asset Management, Inc.		1 839	1,38	402	58,89
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		2 000	−38,46	331	−38,59
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 928	0,00	981	−0,30
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2 788	10,50	610	73,01
2025-07-21	13F	Grassi Investment Management		95 645	−2,57	21	53,85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−128	−8,57	−28	42,11
2025-07-30	13F	Schnieders Capital Management Llc		52 856	19,24	11 556	86,46
2025-08-06	13F	Nvwm, Llc		4 785	−0,50	1 046	55,65
2025-07-07	13F	Trust Co		2 185	9,96	478	72,20
2025-06-27	NP	VEGN - US Vegan Climate ETF		17 131	4,92	2 411	−13,18
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		98 270	17,00	13 829	−3,19
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-05-01	13F	Grant/GrossMendelsohn, LLC		35 056	−0,63	4 913	−16,43
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		137 388	19,07	30 025	86,13
2025-08-14	13F	Alliancebernstein L.p.		7 216 286	0,29	1 577 697	56,83
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 094	−1,61	1 332	53,99
2025-08-08	13F	Sculati Wealth Management, LLC		25 699	−3,85	5 619	50,37
2025-08-13	13F	Vertex Planning Partners, LLC		2 932	0,86	641	57,88
2025-08-11	13F	Capital Square, LLC		1 269		293
2025-08-14	13F	Fullerton Fund Management Co Ltd		3 031	−36,42	663	−0,60
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 868 382	−13,07	408 484	35,94
2025-08-14	13F	Caption Management, LLC	Put	126 500		27 657
2025-07-18	13F	BSW Wealth Partners		8 525	−16,96	1 864	29,83
2025-08-14	13F	Caption Management, LLC	Call	136 500		29 843
2025-07-17	13F	Uncommon Cents Investing LLC		26 120	−1,34	5 711	54,28
2025-07-23	13F	Sitrin Capital Management LLC		5 961	−1,45	1 303	54,20
2025-07-09	13F	Radnor Capital Management, LLC		7 906	10,22	2	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 267	−68,28	40 505	−50,41
2025-08-01	13F	Mizuho Securities Usa Llc		112 413		24 577
2025-08-13	13F	Quadrature Capital Ltd		201 248		43 985
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20 100	164,47	4 394	247,08
2025-07-16	13F	Ipswich Investment Management Co., Inc.		7 201	0,00	1 574	56,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		72 593	−30,87	15 871	8,11
2025-07-29	13F	Palmer Knight Co		1 056		231
2025-08-15	13F	Blue Edge Capital, LLC		5 133	0,00	1 122	56,49
2025-08-04	13F	Deuterium Capital Management, LLC		50 000	0,00	10 932	56,38
2025-08-14	13F	Voleon Capital Management Lp		12 994	62,83	2 841	154,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 817	0,77	835	57,66
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11 010	−35,39	2 407	1,05
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 330	0,17	20 580	−0,15
2025-08-15	13F/A	Rakuten Securities, Inc.		2 209	−9,98	483	40,52
2025-08-12	13F	Mcdonald Partners Llc		32 018	−0,85	7 000	55,07
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		35 561	0,87	7 775	57,75
2025-08-12	13F	Farmers National Bank		5 225	−0,65	1 142	55,37
2025-04-14	13F	Greenspring Advisors, LLC		2 246	−35,96	314	−46,23
2025-07-17	13F	Eagle Wealth Strategies Llc		3 992	0,00	873	56,27
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		680		143
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		114 400	949,54	25 011	1 542,22
2025-07-23	13F	Bingham Private Wealth, Llc		0	−100,00	0
2025-08-07	13F	Ibex Wealth Advisors		2 097		458
2025-05-15	13F	Miura Global Management, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		763 468	1,25	166 755	58,16
2025-07-15	13F	Focused Wealth Management, Inc		3 963	0,08	866	56,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		360		79
2025-07-17	13F	Symmetry Partners, LLC		946		207
2025-07-29	13F	Oxbow Advisors, LLC		2 598	−4,10	568	50,26
2025-05-05	13F	Lindbrook Capital, Llc		19 053	4,47	2 664	−12,34
2025-07-11	13F	Orrstown Financial Services Inc		6 447	9,03	1 410	70,58
2025-08-15	13F	Binnacle Investments Inc		1 163	−0,94	254	54,88
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 897	1,77	415	59,23
2025-07-18	13F	Vigilare Wealth Management		6 982	108,11	1 526	225,37
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		238	1,28	39	0,00
2025-08-05	13F	Bank Of Montreal /can/	Call	162 200	−61,92	35 462	−40,46
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 778	−19,27	4 894	−33,20
2025-04-10	13F	Unigestion Holding SA		16 586	81,21	2 319	52,00
2025-08-05	13F	Bank Of Montreal /can/		3 696 999	19,12	808 275	86,27
2025-08-06	13F	Soltis Investment Advisors LLC		32 937	4,82	7 201	63,92
2025-07-28	13F	SFG Wealth Management, LLC.		1 029		225
2025-08-11	13F	Alteri Wealth LLC		4 244	2,27	928	59,83
2025-08-11	13F	Thames Capital Management Llc		12 456		2 723
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		209 506	5,31	45 804	64,69
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		11 619		2 540
2025-07-28	13F	Harbour Investments, Inc.		30 498	31,46	6 668	105,58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		54 437	6,35	11 902	66,31
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 800	0,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	−99,17	26	−99,33
2025-07-07	13F	Horizons Wealth Management		72	0,00	16	50,00
2025-08-12	13F	Boreal Capital Management LLC		225		49
2025-07-23	13F	Secured Retirement Advisors, Llc		8 337	−0,97	1 823	54,80
2025-08-14	13F	Widmann Financial Services, Inc.		1 678	−26,72	367	14,38
2025-08-12	13F	Choate Investment Advisors		31 854	3,92	6 964	62,52
2025-07-25	13F	CBOE Vest Financial, LLC		62 610	31,62	13 688	105,83
2025-07-11	13F	SILVER OAK SECURITIES, Inc		11 932	86,09	2 609	188,82
2025-08-08	13F	Thoroughbred Financial Services, Llc		13 283	−40,50	3	−33,33
2025-07-29	13F	Violich Capital Management, Inc.		209 221	−4,36	45 742	152 370,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		410 187	24,20	57 722	2,77
2025-04-10	13F	EWG Elevate Inc.		0	−100,00	0
2025-08-07	13F	M. Kulyk & Associates, LLC		3 320	1,16	726	58,30
2025-08-26	13F	Provident Investment Management, Inc.		1 040		227
2025-08-05	13F	Ring Mountain Capital, LLC		1 355		333
2025-08-14	13F	Cinctive Capital Management LP		31 053		6 789
2025-07-02	13F	Neville Rodie & Shaw Inc		189 857	4,82	42	64,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		600	0,00	131	57,83
2025-08-12	13F	Tocqueville Asset Management L.p.		135 219	−2,58	29 563	52,35
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		16 254	11,50	3 554	74,34
2025-07-17	13F	Eclectic Associates Inc /adv		3 946	0,00	863	56,44
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4 583	12,85	1 002	76,54
2025-07-29	13F	Mb, Levis & Associates, Llc		355	0,28	78	57,14
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-12	13F	Amitell Capital Pte Ltd		49 311		10 781
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		1 286 601	2,47	281 290	60,24
2025-05-01	13F	Q3 Asset Management		0	−100,00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		726	13,26	159	77,53
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 470	0,00	321	56,59
2025-07-22	13F	Fortitude Advisory Group L.L.C.		6 223	6,78	1 360	79,89
2025-07-15	13F	Lynch & Associates/in		2 191		479
2025-08-08	13F	Keyvantage Wealth, Llc		1 633	1,55	357	58,93
2025-07-22	13F	Warwick Investment Management, Inc.		1 494		327
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		158 550	2,21	34 664	59,83
2025-08-12	13F	FreeGulliver LLC		2 153	−0,74	471	55,12
2025-08-14	13F	Principal Street Partners, LLC		4 564	156,40	998	302,02
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		1 555	0,00	390	93,53
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 813	5,57	4 055	−12,65
2025-08-13	13F	Gibbs Wealth Management		42 093		9 203
2025-08-14	13F	L2 Asset Management, LLC		8 240	−0,96	1 802	54,86
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 965	−5,60	656	−5,88
2025-07-09	13F	Westmount Partners, LLC		18 711	−0,78	4 091	55,16
2025-08-11	13F	Aviso Wealth Management		5 517	24,85	1 206	95,46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11 407	0,00	2 494	56,40
2025-07-31	13F	State of New Jersey Common Pension Fund D		566 768	0,22	123 912	56,72
2025-08-12	13F	Oak Associates Ltd /oh/		296 114	5,29	64 739	64,65
2025-07-09	13F	O'Brien Wealth Partners LLC		19		4
2025-08-13	13F	Nicolet Advisory Services, Llc		15 745	−2,62	3 848	78,48
2025-08-13	13F	Union Heritage Capital, LLC		74 887	0,00	16 373	56,39
2025-08-20	NP	LKBAX - LKCM Balanced Fund		11 900	0,00	2 602	56,40
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		49 798		10 887
2025-08-06	13F	Stokes Family Office, LLC		35 538	0,53	7 770	57,20
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 593	105,57	4 305	179,91
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-10	13F	Sky Investment Group LLC		9 490	−2,06	2 075	53,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7 438	−2,62	1 626	52,39
2025-07-18	13F	Client 1st Advisory Group, Llc		1 763	2,32	385	60,42
2025-08-14	13F	First Manhattan Co		4 471 665	−8,89	977 640	42,47
2025-08-01	13F	Vision Financial Markets Llc		103	−36,81	22	0,00
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		6 113	10,84	860	−8,22
2025-08-13	13F	Everstar Asset Management, LLC		933		204
2025-09-04	13F/A	Advisor Group Holdings, Inc.		480 111	13,33	104 043	75,61
2025-08-07	13F	King Luther Capital Management Corp		2 748 084	−1,35	600 814	54,26
2025-08-11	13F	Insight 2811, Inc.		5 498	0,90	1 202	57,95
2025-07-15	13F	Financial Management Professionals, Inc.		2 940	2,40	643	60,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		801 088	15,12	175 142	80,03
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	645 700	660,54	141 169	1 089,39
2025-08-14	13F	Tudor Investment Corp Et Al	Put	165 900	21,27	36 271	89,64
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		16 397	1,01	3 585	57,96
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		1 905 840	3,09	416 674	61,22
2025-08-14	13F	Destination Wealth Management		5 687	−3,84	1 243	50,48
2025-08-14	13F	CIBC World Markets Inc.		317 377	−2,48	69 388	52,50
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		237	−5,95	52	45,71
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		694 402	15,91	151 817	81,26
2025-08-13	13F	Edgestream Partners, L.P.		8 770	−82,71	1 917	−72,97
2025-08-14	13F	IPG Investment Advisors LLC		1 248		273
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		66	0,00	79	777,78
2025-08-01	13F	First Command Advisory Services, Inc.		6 807	−0,28	1 488	55,97
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1 071		234
2025-05-05	13F	Foundry Partners, LLC		56 847	−5,31	7 948	−20,56
2025-07-30	13F	Gables Capital Management Inc.		1 661	12,84	363	77,07
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		52 618	−3,82	11 504	50,41
2025-08-11	13F	Regal Investment Advisors LLC		4 626	−6,75	1 011	45,89
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16 715	−10,02	3 654	39,68
2025-08-06	13F	Paradigm Asset Management Co Llc		26 150	143,26	5 717	280,63
2025-08-12	13F	Insigneo Advisory Services, Llc		20 702	−1,80	4 526	53,58
2025-08-14	13F	Temasek Holdings (Private) Ltd		319 305	−32,75	69 810	5,16
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		51 142		11 181
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2 400	−23,81	525	19,09
2025-08-13	13F	SMART Wealth LLC		1 094	−90,48	239	−85,12
2025-08-11	13F	Chiron Capital Management, Llc		3 727		815
2025-08-19	13F	Liontrust Investment Partners LLP		213 989	11,60	46 784	74,52
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 929	1,94	1 078	59,56
2025-07-31	13F	Wealthfront Advisers Llc		195 453	6,68	42 732	66,82
2025-07-09	13F	Defined Wealth Management, Llc		4 055	0,97	887	57,93
2025-08-14	13F	Royal Capital Wealth Management, LLC		1 908	0,00	417	56,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		92 845	−35,00	20 299	1,64
2025-07-11	13F	BTC Capital Management, Inc.		71 129	−4,68	15 551	49,06
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		4 234	6,49	596	−11,98
2025-08-07	13F	Traynor Capital Management, Inc.		4 599	56,43	1 007	144,77
2025-07-15	13F	Fifth Third Bancorp		1 218 157	1,32	266 326	58,44
2025-07-25	13F	Lincluden Management Ltd		52 460	−25,27	11	22,22
2025-07-15	13F	Mather Group, Llc.		25 751	−3,22	5 630	51,36
2025-07-21	13F	Greenwood Capital Associates Llc		43 437	−16,38	9 497	30,76
2025-07-25	13F	Atria Wealth Solutions, Inc.		19 296	−73,16	4 282	−57,39
2025-08-06	13F	Modera Wealth Management, LLC		100 077	−0,29	21 880	55,92
2025-08-05	13F	WorthPointe, LLC		1 755	1,68	384	58,92
2025-08-14	13F	Humankind Investments LLC		1 504	−1,83	329	53,27
2025-08-07	13F	Fonville Wealth Management LLC		1 829		400
2025-07-30	13F	Rnc Capital Management Llc		23 305	−11,74	5 095	38,04
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		5 028	0,00	1 099	56,55
2025-07-14	13F	Chris Bulman Inc		989		216
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		5 030	2,46	1 100	60,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		106 595	22,58	15 000	1,43
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1 065		233
2025-08-13	13F	Great Diamond Partners, LLC		27 360	28,41	5 982	100,84
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		7 795	−32,59	1 097	−44,25
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 012 416	7,58	142 467	−10,98
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		1 803 932	−34,01	253 849	−45,40
2025-08-07	13F	Aviva Plc		1 256 686	8,19	274 749	69,18
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	−100,00	0	−100,00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		52 329	4,42	11 441	63,29
2025-08-04	13F	Keybank National Association/oh		1 305 550	−0,95	285 432	54,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 302	6,54	887	−11,84
2025-08-07	13F	Allen Investment Management LLC		6 449	0,00	1 410	56,38
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		7 452	0,00	1 629	56,48
2025-08-08	13F	OmniStar Financial Group, Inc.		2 924	−11,12	639	38,61
2025-08-13	13F	Winslow Capital Management, LLC		2 006 986	34,79	438 787	110,77
2025-08-14	13F	Prestige Wealth Management Group LLC		11 315	−0,08	2 474	56,22
2025-08-06	13F	Cloud Capital Management, LLC		1 325	35,48	0
2025-08-14	13F	Harmony Asset Management Llc		22 563	2,20	4 933	59,85
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		10 644	2 218,95	1 498	1 819,23
2025-07-10	13F	Pachira Investments Inc.		965	−38,06	211	−3,65
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		17 000	0,00	3 717	56,40
2025-08-12	13F	CFC Planning Co LLC		1 191		260
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		86 616	−2,00	12 189	−18,91
2025-08-11	13F	Alps Advisors Inc		48 952	−5,60	10 702	47,63
2025-08-12	13F	Jefferies Financial Group Inc.		5 028		1 099
2025-08-13	13F	Hollow Brook Wealth Management LLC		1 200		262
2025-03-31	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 000	−26,32	28 570	−25,34
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		27 256		5 959
2025-08-14	13F	Ubs Asset Management Americas Inc		15 311 080	10,27	3 347 461	72,44
2025-07-15	13F	Financial Partners Group, Inc		4 127	−5,52	902	47,87
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195 977	3,88	261 476	62,45
2025-07-31	13F	Jordan Park Group LLC		1 764	0,00	386	56,50
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		14 000	−6,67	3 061	45,92
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1 197		262
2025-07-17	13F	Greenhouse Wealth Management, LLC		2 329	0,00	509	56,62
2025-08-13	13F	Flow Traders U.s. Llc		4 150		1
2025-08-14	13F	Cito Capital Group, LLC		8 955	0,56	2	0,00
2025-07-17	13F	Elser Financial Planning, Inc		4 537		1 066
2025-09-04	13F	SevenBridge Financial Group, LLC		43 701	−5,30	11 094	52,92
2025-07-09	13F	Aaron Wealth Advisors LLC		17 023	3,10	3 722	61,22
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		35 000		5 794
2025-08-13	13F	Philadelphia Trust Co		28 185	0,00	6	100,00
2025-08-05	13F	Carson Advisory Inc.		1 018	−30,89	223	8,29
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		13 914	0,00	2 303	−0,30
2025-07-14	13F	Southland Equity Partners LLC		1 766	7,49	386	68,56
2025-08-14	13F	Holocene Advisors, LP		25 075		5 482
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		17 905	54,09	2 964	53,60
2025-07-22	13F	Olistico Wealth, LLC		1 024	34,21	224	110,38
2025-07-24	13F	Benson Investment Management Company, Inc.		25 566	−17,40	5 589	29,17
2025-08-14	13F	Borer Denton & Associates, Inc.		59 128	0,43	12 927	57,05
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 515 949	−0,14	768 692	56,16
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		577 772	−1,76	126 318	53,62
2025-08-11	13F	TRUE Private Wealth Advisors		2 354	15,79	515	80,99
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1 167	−7,23	255	45,71
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 590 281	−2,23	1 208 824	−19,10
2025-07-11	13F	Caldwell Securities, Inc		1 234	1,23	270	58,24
2025-07-17	13F	Smith, Salley & Associates		3 872	−15,68	847	31,78
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		30 222	0,40	5 003	0,08
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		4 215		922
2025-08-06	13F	Twin Capital Management Inc		40 000	−2,16	8 745	52,99
2025-07-10	13F	Canoe Financial LP		484 098	314,83	105 838	548,72
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 000	0,00	15 960	56,37
2025-08-12	13F	Handelsbanken Fonder AB		723 932	9,39	158	71,74
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		675	10,84	147	72,94
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 895	−14,80	4 348	−29,50
2025-07-14	13F	Arlington Partners LLC		22 161	−10,15	4 845	40,52
2025-07-29	13F	Mattson Financial Services, LLC		5 729	0,03	1 253	56,50
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		10 292		2 250
2025-07-24	13F	Blair William & Co/il		519 237	3,90	113 521	62,47
2025-08-07	13F	W Advisors, Llc		1 352		296
2025-08-05	13F	Triglav Skladi, D.o.o.		120 150	−11,49	26 268	38,41
2025-08-12	13F	Weitz Investment Management, Inc.		170 075	0,00	37 183	56,38
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 748	−19,83	1 257	25,35
2025-07-16	13F	Essex Financial Services, Inc.		22 935	3,86	5 014	62,42
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-11	13F	Coastwise Capital Group, LLC		936		205
2025-08-13	13F	Safe Harbor Fiduciary, LLC		844	0,00	185	55,93
2025-08-14	13F	CIBC Asset Management Inc		263 401	−6,84	57 587	45,68
2025-07-09	13F	Central Valley Advisors, Llc		1 677	7,85	367	68,66
2025-07-31	13F	Whipplewood Advisors, LLC		1 149	2,41	251	60,90
2025-07-25	13F	SPC Financial, Inc.		6 986	1,25	1 527	58,40
2025-08-08	13F	TD Capital Management LLC		78	−53,85	17	−26,09
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		47 800	−3,96	6 726	−20,52
2025-08-14	13F	Science & Technology Partners, L.P.		3 300		721
2025-08-12	13F	Global Retirement Partners, LLC		66 737	15,19	14 591	51,13
2025-08-08	13F	Pinnbrook Capital Management Lp		67 457		14 748
2025-07-17	13F	KG&L Capital Management,LLC		1 632	−79,47	357	−67,96
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	69 000		15 085
2025-05-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		82 882	16,28	13 719	15,91
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		16 027	−18,65	3 504	27,23
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		2 387	0,00	522	56,46
2025-08-12	13F	North Star Asset Management Inc		21 815	5,59	4 770	65,13
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3 610	−16,22	789	9,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 214	−0,34	29 159	−17,53
2025-07-14	13F	Sowell Financial Services LLC		17 704	−5,99	3 871	47,04
2025-07-28	NP	VGLSX - Global Strategy Fund		983	0,00	163	−0,61
2025-08-12	13F	Integras Partners LLC		1 100		240
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 430	0,00	733	−0,27
2025-07-17	13F	V-Square Quantitative Management LLC		9 498	−6,62	2 077	45,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 171	47,95	1 349	131,39
2025-07-23	13F	Optas, LLC		10 525	1,78	2 301	59,24
2025-08-04	13F	Human Investing LLC		1 801	0,11	394	56,57
2025-07-10	13F	Fulton Bank, N.a.		42 663	−5,34	9 327	48,05
2025-08-01	13F	Solstein Capital, LLC		1 679	33,68	367	109,71
2025-08-14	13F	Letson Investment Management, Inc.		1 107		242
2025-07-23	13F	1 North Wealth Services Llc		13 428	1,60	2 936	58,91
2025-07-23	13F	Hendley & Co Inc		9 850	−69,91	2	−50,00
2025-07-14	13F	CJM Wealth Advisers, Ltd.		2 306	0,00	504	56,52
2025-08-06	13F	AE Wealth Management LLC		190 487	147,01	41 646	286,29
2025-05-14	13F	Pennington Partners & Co., Llc		0	−100,00	0
2025-07-17	13F	Melfa Wealth Management, Llc		1 412		309
2025-08-01	13F	Biltmore Family Office, LLC		15 661	3,56	3 424	61,97
2025-08-08	13F	United Asset Strategies, Inc.		8 588	−0,06	1 878	56,29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 661	−35,30	374	−46,49
2025-07-28	13F	Innova Wealth Partners		2 367		517
2025-07-28	13F	Sterling Financial Planning, Inc.		1 387		303
2025-07-17	13F	LexAurum Advisors, LLC		2 737	0,77	598	57,78
2025-08-05	13F	Northcape Wealth Management, Llc		3 666	0,71	801	57,68
2025-08-14	13F	Qube Research & Technologies Ltd	Put	910 900	77,22	199 150	177,13
2025-08-15	13F	Stonebridge Capital Advisors LLC		149 778	0,19	32 746	56,68
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		799	−6,77	112	−22,76
2025-07-30	13F	Granite Harbor Advisors, Inc.		2 336	10,66	511	72,88
2025-08-14	13F	Qube Research & Technologies Ltd		505 879	−59,91	110 600	−37,31
2025-08-14	13F	Qube Research & Technologies Ltd	Call	639 900	125,87	139 901	253,21
2025-07-10	13F	Strathmore Capital Advisors, Inc.		7 668		1 808
2025-07-21	13F	Abundance Wealth Counselors		11 859	−0,30	3	100,00
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		4 587	0,00	1 003	56,32
2025-08-19	13F	National Asset Management, Inc.	Call	200		44
2025-08-19	13F	National Asset Management, Inc.		32 099	−26,83	7 018	−4,00
2025-08-12	13F	Kimelman & Baird, LLC		5	0,00	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 048	10,57	670	10,38
2025-08-14	13F	Aberdeen Wealth Management LLC		2 570	0,00	562	56,27
2025-07-21	13F	Investment Planning Advisors, Inc.		987		216
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		41 192	−1,38	9 006	54,22
2025-07-08	13F	Parallel Advisors, LLC		64 139	−4,06	14 023	49,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7 985	5,25	1 746	64,62
2025-07-29	13F	Sentry Investment Management Llc		5 051	0,00	1
2025-07-31	13F	Caisse Des Depots Et Consignations		61 271	−3,02	13 396	51,66
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		69 472	0,16	15 189	56,63
2025-07-09	13F	Riversedge Advisors, Llc		1 241	−14,18	271	34,16
2025-07-31	13F	Asset Management One Co., Ltd.		717 586	1,88	156 886	59,32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		213	238,10	35	250,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		173	7,45	29	7,69
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		185 100	0,00	25 879	−16,10
2025-07-17	13F	Sterling Investment Advisors, Ltd.		11 075	−0,01	2 421	56,40
2025-07-31	13F	CNB Bank		6 251	0,87	1 367	57,74
2025-07-28	13F	Mutual Advisors, LLC		56 985	−9,84	13 968	59,58
2025-08-13	13F	Prossimo Advisors, LLC		1 869	19,81	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		9 295 834	30,40	2 032	104,02
2025-07-25	13F	Meritage Portfolio Management		3 790	0,03	829	56,52
2025-05-13	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		21 467	2,07	5	100,00
2025-07-17	13F	XY Planning Network, Inc.		2 271		497
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−1 101	−21,30	−241	23,08
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 067 633	12,33	233 417	75,66
2025-04-25	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 800	−6,14	11 923	−15,68
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 482	−3,16	39 610	−19,87
2025-08-25	13F/A	Neuberger Berman Group LLC		5 286 207	−2,72	1 155 704	52,11
2025-07-18	13F	Childress Capital Advisors, Llc		6 217	8,65	1 359	70,09
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2 854	−0,04	624	56,14
2025-07-25	13F	Inman Jager Wealth Management, LLC		1 655	0,00	362	56,28
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		30 392	118,52	6 510	277,77
2025-07-22	13F	DAVENPORT & Co LLC		865 064	−9,57	187 602	40,04
2025-07-08	13F	Paladin Wealth, LLC		931		204
2025-08-12	13F	Clearbridge Investments, LLC		2 809 902	−13,33	614 323	35,53
2025-05-15	13F	IronBridge Private Wealth, LLC		0	−100,00	0
2025-07-21	13F	Whelan Financial		2 272	0,62	497	57,46
2025-07-21	13F	Ntv Asset Management Llc		6 357	1,15	1 390	58,20
2025-08-01	13F	Redwood Park Advisors LLC		499	−3,85	109	51,39
2025-08-08	13F	D'Orazio & Associates, Inc.		6 678	−1,05	1 460	54,72
2025-08-12	13F	Park Square Financial Group, LLC		647	−53,01	141	−26,56
2025-08-08	13F	Maple Capital Management, Inc.		5 052	1,32	1 105	58,39
2025-07-11	13F	Busey Wealth Management		221 377	−0,41	48 400	55,73
2025-08-14	13F	Hilton Capital Management, LLC		58 741	1,05	12 843	58,02
2025-07-21	13F	Trust Co of Kansas		1 911	−11,77	0
2025-08-01	13F	Transcend Wealth Collective, Llc		36 126	−4,55	7 898	49,27
2025-08-12	13F	Founders Financial Alliance, LLC		6 294	6,05	1 376	65,98
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 754	−0,53	15 250	55,55
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		162 434	−7,64	35 513	44,43
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 869	−3,45	11 239	−20,10
2025-08-06	13F	LeClair Wealth Partners LLC		1 644	0,00	359	56,77
2025-08-07	13F	Alpha Financial Advisors, LLC		1 067		233
2025-08-11	13F	Platform Technology Partners		10 816	4,29	2 365	63,03
2025-08-13	13F	PharVision Advisers, LLC		2 147		469
2025-08-14	13F	GWM Advisors LLC		305 532	−42,67	66 798	−10,36
2025-08-14	13F	Verition Fund Management LLC	Put	4 700	−25,40	1 028	16,70
2025-08-14	13F	Verition Fund Management LLC	Call	14 600	105,63	3 192	221,67
2025-08-14	13F	Verition Fund Management LLC		86 579	−19,72	18 929	25,53
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		52 922	−9,43	11 570	41,63
2025-07-23	13F	Arcataur Capital Management LLC		6 303	0,33	1 378	56,95
2025-08-14	13F	First Financial Bankshares Inc		102 876	0,69	22 492	57,47
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1 185		259
2025-07-11	13F	Sprinkle Financial Consultants LLC		918		201
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 749	−5,09	67 991	−5,39
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		14 418	26,47	2 387	26,04
2025-08-15	13F	E Fund Management Co., Ltd.		63 784	24,45	13 945	94,63
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		11 193	17,01	1 575	−3,14
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2 383	−4,83	521	48,57
2025-07-09	13F	Sarver Vrooman Wealth Advisors		374	0,00	82	55,77
2025-07-14	13F	Founders Capital Management, Llc		8 934	0,00	1 953	56,37
2025-08-04	13F	Pinnacle Associates Ltd		237 079	−0,02	51 833	56,35
2025-08-14	13F	Main Street Financial Solutions, LLC		13 700	145,17	2 995	283,48
2025-07-16	13F	Highline Wealth Partners Llc		15 704	−1,06	3 433	54,71
2025-07-28	13F	BRYN MAWR TRUST Co		128 471	−7,67	28 088	44,38
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		329	0,61	46	−16,36
2025-07-11	13F	Perpetual Ltd		1 078 291	−16,18	235 747	31,08
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		164 669	138,89	36 002	213,43
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		918	0,00	128	−15,79
2025-07-10	13F	Chickasaw Capital Management Llc		23 255	13,38	5	150,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		99 188	−0,75	16 419	−1,07
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		1 321 085	−1,95	185 903	−18,86
2025-08-13	13F	Leslie Global Wealth, LLC		5 672	−7,52	1 240	44,69
2025-05-21	13F	CBM Financial, LLC		2 545		406
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		19 133	−41,03	4 183	−7,78
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		29 460	4,43	6 441	63,29
2025-08-25	13F	Silverlake Wealth Management Llc		2 525	10,02	552	72,19
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		312 050	−247,48	68 223	−330,63
2025-08-13	13F	Oribel Capital Management, LP	Call	234 300	−18,53	51 225	27,40
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100,00	8	75,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		122 214	−2,50	26 720	52,47
2025-08-05	13F	Optivise Advisory Services LLC		2 869	1,59	627	59,14
2025-08-04	13F	Daymark Wealth Partners, Llc		104 119	0,96	22 764	57,88
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		626 060	0,00	88 099	−17,25
2025-08-06	13F	Penserra Capital Management LLC		293 861	161,64	64	326,67
2025-07-30	13F	Mills Wealth Advisors LLC		1 335		292
2025-04-15	13F	Signet Financial Management, Llc		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		47 525	2,78	10	66,67
2025-08-13	13F	Victory Capital Management Inc		6 792 722	683,52	1 503 664	1 140,58
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		244 300	−5,64	34 378	−21,92
2025-08-14	13F	Circle Wealth Management, LLC		25 122	−2,08	5 492	53,15
2025-07-28	13F	Smart Portfolios, LLC		8 560	−1,44	1 871	54,12
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 246 223	12,19	491 092	75,43
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 278		279
2025-07-31	13F	Orion Capital Management LLC		193	32,19	42	110,00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		987		216
2025-07-17	13F	Peoples Financial Services Corp.		12 951	−4,03	2 831	50,11
2025-07-23	13F	Prime Capital Investment Advisors, LLC		54 658	−5,33	11 950	48,03
2025-07-15	13F	Centerline Wealth Advisors, LLC		1 728	−0,17	378	55,79
2025-05-15	13F	Naya Capital Management Uk Ltd		0	−100,00	0
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2	−99,13	0	−100,00
2025-07-29	13F	Salomon & Ludwin, LLC		31 964	0,00	7 351	64,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		52 743	106,97	11 531	223,72
2025-07-10	13F	Sunflower Bank, N.A.		4 209	2,68	920	60,56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		441	−1,34	96	54,84
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		305 976	−9,92	43 057	−25,46
2025-07-03	13F	Garde Capital, Inc.		7 455	−8,03	1 630	43,78
2025-08-07	13F	ProShare Advisors LLC		396 649	12,28	86 719	75,58
2025-08-14	13F	Trace Wealth Advisors, LLC		1 100		240
2025-08-11	13F	Root Financial Partners, LLC		7 614	17,26	1 665	83,46
2025-08-13	13F	Lumbard & Kellner, LLC		31 565	−52,63	6 901	−25,92
2025-07-22	13F	Brown Miller Wealth Management, LLC		2 028	0,05	443	56,54
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2 715	0,00	594	56,46
2025-08-12	13F	Legal & General Group Plc		11 315 180	1,32	2 473 838	58,44
2025-08-07	13F	LOM Asset Management Ltd		4 137		1
2025-08-14	13F	Css Llc/il	Call	3 500	−12,50	765	36,85
2025-07-29	13F	SilverOak Wealth Management LLC		2 302	20,33	503	88,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		230 886	9,07	32 490	−9,75
2025-05-07	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		12 394	3,94	2 710	62,51
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		1 175 300	−27,22	194 547	−27,45
2025-07-24	13F	Trust Co Of Toledo Na /oh/		113 225	−0,17	24 754	56,12
2025-07-31	13F	Opus Capital Group, LLC		970		0
2025-08-07	13F	Delta Financial Advisors Llc		27 501	−2,20	6 012	52,94
2025-07-17	13F	Spartan Planning & Wealth Management		2 517	35,40	550	112,36
2025-07-28	13F	Granite Group Advisors, LLC		2 726	0,00	596	56,17
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		18 223	−2,84	3 984	51,95
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		121 785	3,90	20 159	3,57
2025-07-18	13F	Dogwood Wealth Management LLC		5 019	−43,47	1 177	−5,24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 494	−1,90	1 420	53,41
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		1 976 882	7,87	327 233	7,52
2025-07-15	13F	James J. Burns & Company, LLC		2 108	2,93	461	60,84
2025-07-22	13F	Bay Harbor Wealth Management, LLC		47	−92,91	10	−89,13
2025-07-14	13F	Edge Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		136 675	41,90	29 881	121,90
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 000	−43,37	19 367	−43,55
2025-07-22	13F	Keudell/Morrison Wealth Management		9 845	−4,03	2 152	50,07
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 300	−55,86	7 190	−60,35
2025-08-07	13F	Prudent Man Investment Management, Inc.		832	0,00	139	0,00
2025-07-30	13F	Blume Capital Management, Inc.		374	24,67	82	97,56
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		3 783	46,12	532	20,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		357 578	−0,31	78 177	55,90
2025-08-13	13F	ASB Consultores, LLC		4 066	−14,17	889	34,14
2025-07-30	13F	Journey Advisory Group, LLC		21 366	−5,56	4 671	47,68
2025-06-27	NP	ORCX - Defiance Daily Target 2X Long ORCL ETF		1 533		216
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		40	0,00	9	60,00
2025-07-25	13F	1858 Wealth Management, Llc		1 527	−21,81	334	21,98
2025-07-02	13F	Central Pacific Bank - Trust Division		29 892	−0,44	6 535	55,71
2025-05-15	13F	Bizma Investimentos Ltda		0	−100,00	0	−100,00
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 000	−5,06	12 754	−3,81
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		46		6
2025-08-05	13F	Holistic Financial Partners		2 021	−6,52	442	46,03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		83 505	−7,49	18 257	44,66
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		197	−5,74	28	−22,86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		112	9,80	16	−11,76
2025-08-14	13F	Prelude Capital Management, Llc		5 839	−87,73	1 277	−80,82
2025-07-29	13F	Planned Solutions, Inc.		950		208
2025-08-07	13F	Tilson Financial Group, Inc.		3 435	0,00	1
2025-08-08	13F	Monetta Financial Services Inc		7 000	75,00	1 530	173,70
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		30 244	2,85	4 256	−14,90
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		17 105	−24,80	3 740	17,62
2025-08-12	13F	Richmond Investment Services, LLC		1 075		235
2025-08-13	13F	Korea Investment CORP		1 265 007	−4,17	276 568	49,86
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		277 803	7,94	61	71,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		68 718	−1,71	15 024	53,70
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		49 096	−17,85	6 909	−32,02
2025-07-17	13F	Lakewood Asset Management LLC		1 843	−5,58	403	47,79
2025-08-12	13F	One Charles Private Wealth Services, LLC		4 180	9,88	914	71,94
2025-08-14	13F	Syon Capital Llc		23 803	−5,40	5 204	47,94
2025-07-18	13F	Independent Investors Inc		29 900	0,00	6 537	56,39
2025-07-22	13F	Cullinan Associates Inc		120 008	−0,64	26 237	55,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 570	0,64	999	57,57
2025-07-17	13F	Emerald Advisors, LLC		1 841	0,00	402	56,42
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-07-17	13F	Youngs Advisory Group, Inc.		1 572	−1,69	344	53,57
2025-08-08	13F	Royal Harbor Partners, LLC		3 399	0,15	743	56,75
2025-07-08	13F	Canandaigua National Bank & Trust Co		76 508	−0,31	16 727	55,88
2025-07-17	13F	Asio Capital, LLC		1 320		289
2025-07-23	13F	Proffitt & Goodson Inc		7 372	0,33	1 612	56,86
2025-07-31	13F	Northstar Asset Management Llc		4 273	−1,38	934	54,38
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		28 425	1,61	6 215	58,89
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458	−62,85	100	−41,86
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		472 562	0,96	103 316	57,88
2025-08-15	13F	PARUS FINANCE (UK) Ltd		92 010	−5,30	20 116	48,10
2025-05-09	13F	Forge First Asset Management Inc.		0	−100,00	0
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		9 650		2 110
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		42 100	8,23	6 969	7,88
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		91 542	7,42	12 882	−11,12
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		46 172	14,23	10 095	78,62
2025-08-12	13F	Journey Strategic Wealth Llc		17 748	47,05	3 880	129,99
2025-08-14	13F	Strive Asset Management, LLC		2 414	−56,24	528	−31,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 957	−13,94	698	−28,80
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		43 486	−6,48	9 507	46,24
2025-07-22	13F	Hill Island Financial Llc		1 169		256
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		297 586	0,00	65 061	56,38
2025-08-11	13F	EMC Capital Management		2 000	100,00	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		19 630	31,85	3 249	31,43
2025-08-12	13F	17 Capital Partners, Llc		1 222		267
2025-07-21	13F	Consilium Wealth Advisory, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		480 927	−1,96	105 145	53,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		121 857	6,46	26 642	66,48
2025-03-26	NP	SWANX - Schwab Core Equity 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		100 754	0,00	17 134	1,32
2025-08-14	13F	Cardiff Park Advisors, Llc		4 911	−2,69	1 074	52,20
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 558	−14,40	16 738	33,85
2025-07-17	13F	Campbell Newman Asset Management Inc		7 744	−0,28	1 693	56,04
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		957 223	−13,97	209 278	34,53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		288 798	−46,53	63 140	−16,39
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-12	13F	Sky-mountain Capital Management, Inc.		1 077		269
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		13 384	−19,81	2 926	25,42
2025-08-14	13F	Headinvest, Llc		39 950	−15,89	8 734	31,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		39 529	−34,17	8 642	2,95
2025-08-14	13F	Occudo Quantitative Strategies Lp		42 162		9 218
2025-08-12	13F	DnB Asset Management AS		2 188 630	0,06	478 500	56,47
2025-07-23	13F	Equitable Trust Co		101 648	63,40	22 223	155,52
2025-07-10	13F	Perkins Coie Trust Co		37 547	−0,29	8 209	55,93
2025-05-12	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-07-10	13F	Affiance Financial, LLC		5 243	0,63	1 146	57,42
2025-07-11	13F	Great Waters Wealth Management		1 563	1,76	342	59,35
2025-07-11	13F	Elk River Wealth Management, LLC		1 078		236
2025-08-12	13F	Coston, McIsaac & Partners		220	0,00	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 481	0,00	1 636	56,46
2025-07-17	13F	Lazari Capital Management, Inc.		3 689	0,22	806	56,81
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530	0,00	75	−17,78
2025-08-05	13F	Dunhill Financial, LLC		827	2,48	181	60,71
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 862 675	−23,27	407 237	19,99
2025-08-13	13F	Mcmorgan & Co Llc		3 707	5,97	810	65,64
2025-07-29	13F	Stephens Inc /ar/		78 525	27,49	17 168	99,40
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		5 245	−5,53	1 147	47,68
2025-08-13	13F	Vinva Investment Management Ltd		61 785	80,18	12 990	168,92
2025-07-11	13F	Fruth Investment Management		1 075		0
2025-08-20	13F	Monarch Capital Management Inc/		3 859	0,00	844	56,40
2025-08-12	13F	Rbo & Co Llc		6 600	0,00	1 443	56,40
2025-07-10	13F	Bath Savings Trust Co		6 843	0,28	1 496	56,81
2025-07-28	13F	Essex LLC		2 634	1,07	576	57,97
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		26 054	11,67	5 696	74,67
2025-07-15	13F	Pine Haven Investment Counsel, Inc		11 920	0,93	2 606	57,84
2025-08-01	13F	Redmond Asset Management, LLC		10 603	−1,85	2 318	53,51
2025-08-05	13F	X-Square Capital, LLC		4 507	5,45	1
2025-07-09	13F	Southern Style Financial, Inc.		0	−100,00	0
2025-07-17	13F	Janney Capital Management LLC		5 208	0,00	1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7 856	0,00	1 718	56,38
2025-08-13	13F	Providence Capital Advisors, LLC		40 230		8 795
2025-08-04	13F	Pensionmark Financial Group, Llc		66 189	8,67	14 471	69,94
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 230	−15,06	269	32,67
2025-07-25	13F	Presilium Private Wealth, Llc		1 466	−13,51	321	35,59
2025-07-24	13F	M. Kraus & Co		2 099	0,00	459	56,31
2025-07-11	13F	Spring Capital Management, Llc		63 145	−0,25	13 805	55,99
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1 027		225
2025-07-30	13F	Wallace Advisory Group, LLC		9 999	19,89	1 398	0,58
2025-08-15	13F	Equitable Holdings, Inc.		43 586	16,22	9 529	81,75
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		216 349	16,90	30 248	−1,92
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5 708 423	−5,88	1 248 033	47,19
2025-08-12	13F	Southeast Asset Advisors Inc.		3 079	0,00	673	56,51
2025-07-22	13F	Marks Group Wealth Management, Inc		11 432	−12,32	2 499	37,16
2025-08-12	13F	Tarbox Family Office, Inc.		1 627	−0,73	356	55,02
2025-07-24	13F	Costello Asset Management, INC		3 293	1,07	720	58,24
2025-07-25	13F	Yousif Capital Management, Llc		206 283	−0,63	45 100	55,39
2025-08-12	13F	Maxi Investments CY Ltd		22 800	−68,31	5	−60,00
2025-07-23	13F	Gerber, Llc		5 713	0,04	1 249	56,52
2025-08-14	13F	Tudor Financial Inc.		6 529	−4,38	1 427	49,58
2025-08-05	13F	Pointe Capital Management LLC		8 079	0,25	1 766	56,84
2025-08-06	13F	Round Rock Advisors, LLC		6 457	84,12	1 412	187,96
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		4 619	2,21	1 010	59,90
2025-08-13	13F	Cerity Partners LLC		1 041 970	2,01	227 820	59,49
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		58 658	27,83	12 824	99,91
2025-08-13	13F	Sassicaia Capital Advisers Llc		2 400		525
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		6 262 448	5,16	1 369 159	64,44
2025-07-21	13F	Cromwell Holdings LLC		4 388	−2,01	959	53,19
2025-07-21	13F	Fairvoy Private Wealth, LLC		4 344	1,71	950	58,96
2025-07-11	13F	Ttp Investments, Inc.		12 193	417,09	2 666	710,03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		205	10,81	45	76,00
2025-07-15	13F	CHB Investment Group, LLC		1 499	3,67	0
2025-08-04	13F	HBK Sorce Advisory LLC		20 370	1,71	4 453	59,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 453		2 067
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		46 168 043	2,42	10 093 719	60,17
2025-07-29	13F	BKD Wealth Advisors, LLC		56 862	7,44	12 432	68,01
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 369	−8,85	518	42,42
2025-07-31	13F	Carrera Capital Advisors		2 598	−11,84	568	37,62
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 282	10,52	55 812	72,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		20 157	−3,49	4 407	50,89
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3 901	0,00	853	56,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		271 931	−1,64	59 452	53,81
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Veracity Capital LLC		1 839	9,27	402	71,06
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 972	−28,98	10 707	11,06
2025-08-08	13F	Capstone Financial Advisors, Inc.		1 122		245
2025-08-14	13F	Hara Capital LLC		0	−100,00	0
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 451 504	−3,33	317 342	51,17
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		401 500	−6,95	56 499	−23,00
2025-05-02	13F	Napatree Capital Llc		1 832	40,38	256	17,97
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	159 500	−39,67	34 871	−5,66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	77 700	−43,24	16 988	−11,24
2025-08-14	13F	Stage Harbor Financial, Llc		1 156		253
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 267	860,88	714	1 419,15
2025-08-13	13F	Bollard Group LLC		18 020	0,40	4	50,00
2025-08-14	13F	Vista Investment Management		3 067	−5,11	671	48,56
2025-07-30	13F	Canvas Wealth Advisors, LLC		4 305	−25,88	1 066	44,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 485 280	−3,31	980 617	51,20
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488 174	4,07	106 729	62,74
2025-08-14	13F	ICW Investment Advisors LLC		3 437	11,88	751	75,06
2025-07-17	13F	Montis Financial, LLC		3 338	0,00	730	56,44
2025-08-11	13F	Marathon Asset Mgmt Ltd		315 058	−1,27	68 880	54,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 923	0,00	2 388	56,39
2025-08-18	13F/A	Nomura Holdings Inc	Call	23 000	618,75	5 028	1 024,83
2025-08-14	13F	Frisch Financial Group, Inc.		4 002	−3,47	1
2025-08-18	13F/A	Nomura Holdings Inc	Put	6 400	236,84	1 399	427,92
2025-08-14	13F	German American Bancorp, Inc.		87 944	−0,64	19 227	55,37
2025-07-01	13F	Park National Corp /oh/		10 966	−2,61	2 397	52,29
2025-07-15	13F	Jeppson Wealth Management, Llc		26 404	−3,71	5 773	50,59
2025-07-17	13F	Charles Schwab Trust Co		6 399	0,00	1 399	56,49
2025-07-07	13F	Retirement Wealth Solutions LLC		696	16,39	152	83,13
2025-08-07	13F	Cvfg Llc		4 880	−2,13	1 067	52,94
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		9 142	−0,66	1 513	−0,98
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2 218		563
2025-07-15	13F	Evanson Asset Management, LLC		4 959	−10,71	1 084	39,69
2025-07-25	13F	JustInvest LLC		271 221	17,78	59 321	84,26
2025-08-14	13F	SRN Advisors, LLC		2 800	−54,36	612	−28,59
2025-08-27	NP	TLLVX - Large-Cap Value Fund		983	−63,65	215	−43,39
2025-07-31	13F/A	Avion Wealth		223	5,69	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 124	−0,23	352	−0,57
2025-08-18	13F/A	Nomura Holdings Inc		68 772	−59,85	15 036	−37,22
2025-08-08	13F	SG Americas Securities, LLC	Call	267 900	37,31	15	1 300,00
2025-08-12	13F	Enterprise Financial Services Corp		8 549	3,90	1 869	62,52
2025-08-12	13F	Franklin Resources Inc		9 865 028	−38,12	2 156 791	−3,23
2025-07-18	13F	New Wave Wealth Advisors Llc		3 309		723
2025-08-14	13F	Meiji Yasuda Life Insurance Co		18 189	−0,80	3 977	55,13
2025-08-12	13F	Coldstream Capital Management Inc		88 836	24,86	19 422	95,25
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−5 270		−742
2025-07-30	13F	Green Square Capital Advisors Llc		2 969	0,00	649	56,39
2025-08-06	13F	Legacy Bridge, LLC		523	0,00	114	56,16
2025-08-14	13F	Diversify Advisory Services, LLC		28 604	103,49	7 262	266,90
2025-07-11	13F	IFM Investors Pty Ltd		326 134	3,67	71 303	62,11
2025-08-13	13F	Summit Financial, LLC		46 641	15,53	10 197	80,67
2025-04-30	13F	Index Fund Advisors, Inc.		0	−100,00	0
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		201 659	13,41	28 377	−6,15
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		24 736	2,13	6 277	84,18
2025-08-14	13F	Evercore Wealth Management, LLC		61 712	−1,69	13 492	53,74
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		52 200	−30,31	7 346	−42,33
2025-07-25	13F	Pathway Financial Advisors LLC		920		201
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		242 523	4,33	53	65,63
2025-08-14	13F	Voya Investment Management Llc		4 063 017	20,45	887 967	88,33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		145 721	3,16	31 858	61,31
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10 661	25,41	1 765	25,02
2025-07-10	13F	Triangle Securities Wealth Management		10 825	−31,79	2 367	6,67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		567	−80,78	124	−70,15
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 117	−55,33	1 414	−62,53
2025-08-07	13F	CSM Advisors, LLC		153 883	63,72	34	153,85
2025-08-08	13F	Carl P. Sherr & Co., LLC		2 129	0,00	465	56,57
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		854 943	1,26	186 916	58,34
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		15 945	18,37	3 486	85,13
2025-07-08	13F	Advance Capital Management, Inc.		12 876	−1,08	2 815	54,70
2025-07-25	13F	We Are One Seven, LLC		77 403	7,14	16 923	67,54
2025-08-11	13F	Summit Wealth Partners, LLC		3 076	−0,81	673	55,20
2025-07-31	13F/A	Interchange Capital Partners, LLC		7 369	3,03	1 611	61,16
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 977	28,45	3 803	28,05
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		856	8,22	120	−10,45
2025-07-21	13F	Onyx Financial Advisors, LLC		4 144	0,24	906	56,57
2025-08-07	13F	Northwest Bancshares, Inc.		1 819	0,00	398	56,30
2025-07-23	13F	Integris Wealth Management, LLC		1 682		368
2025-07-24	13F	Krs Capital Management, Llc		10 255	−5,48	2 242	47,89
2025-08-12	13F	Close Asset Management Ltd		22 377	−0,89	5	33,33
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-08-05	13F	Re Advisers Corp		294 800	0,61	64 452	57,34
2025-08-13	13F	Cambria Investment Management, L.P.		977		214
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		59 482		13 005
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		21 308	0,32	3 527	0,03
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		152 473	−22,11	21 456	6,01
2025-08-05	13F	Gould Asset Management Llc /ca/		3 380	−7,40	739	44,71
2025-08-14	13F	Fmr Llc		24 929 854	−22,27	5 450 414	21,55
2025-07-10	13F	Peoples Bank/KS		9 585	0,00	2 096	56,34
2025-08-06	13F	Marco Investment Management Llc		125 547	4,45	27 448	63,34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372 897	0,13	81 526	56,57
2025-08-08	13F	RAM Investment Partners, LLC		6 420	4,37	1 404	63,33
2025-08-12	13F	Heritage Trust Co		74 085	−0,92	16 197	54,95
2025-08-12	13F	William B. Walkup & Associates, Inc.		20	0,00	4	100,00
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		125	15,74	21	17,65
2025-08-14	13F	Abound Financial, Llc		2 550	0,00	558	56,46
2025-07-22	13F	Valley National Advisers Inc		10 748	20,68	2	100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25 093	0,76	5 486	57,60
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		385		54
2025-08-05	13F	Citadel Investment Advisory, Inc.		23 150	−3,47	5	66,67
2025-07-10	13F	Tompkins Financial Corp		9 719	2,97	2 125	61,03
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		94 800	−88,02	15 692	−88,06
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		156 100	0,97	34 128	57,90
2025-08-14	13F	Elevatus Welath Management		5 981	8,10	1 308	69,08
2025-08-07	13F	Midland Wealth Advisors Llc		18 057	−4,39	3 948	49,51
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		6 500	−50,00	1 421	−21,79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 796	−15,16	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 237	66,94	596	38,28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 124	73,53	299	43,27
2025-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		57 454	2,42	8 033	−14,07
2025-07-21	13F	Financial Council Asset Management Inc		2 590	0,00	566	56,35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		217 811	0,00	30 452	−16,10
2025-07-25	13F	Genesee Capital Advisors, LLC		1 609	0,94	352	58,11
2025-07-30	13F	Whittier Trust Co		127 145	0,08	27 798	56,51
2025-08-13	13F	Virtue Capital Management, LLC		5 550	−11,99	1 213	37,84
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		150 557	97,31	32 916	208,58
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		9 233	86,75	1 299	135,33
2025-08-14	13F	Panoramic Capital, LLC		15 000		3 279
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		26 760	−18,32	4 430	−18,58
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		17 070	−3,94	3 732	50,20
2025-07-17	13F	Avondale Wealth Management		840	0,00	184	56,41
2025-07-31	13F	Ballast Advisors Llc		5 130	−0,91	1 122	55,05
2025-08-12	13F	University of Illinois Foundation		236		51
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 550	−18,42	339	27,55
2025-07-11	13F	Grove Bank & Trust		33 725	−2,01	7 373	53,25
2025-07-01	13F	Legacy Wealth Management, LLC / MS		1 759	−45,20	385	−14,29
2025-08-12	13F	Change Path, LLC		22 211	13,45	4 856	77,42
2025-07-25	NP	MTCAX - MFS Technology Fund A		261 793	−36,04	43 335	−36,24
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		72 688	−5,88	10 229	−22,12
2025-07-28	13F	IFC Advisors LLC		1 213		265
2025-07-18	13F	First Pacific Financial		518	−10,07	113	41,25
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		7 393	0,00	1 616	56,44
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		120 378	0,35	26 319	56,93
2025-07-29	13F	S-Bank Fund Management Ltd		16 658	−8,22	3 642	43,52
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 774	−3,84	14 162	50,38
2025-07-15	13F	tru Independence LLC		1 188		260
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−30 154	−77,03	−6 593	−64,09
2025-07-17	13F	City Holding Co		28 660	2,43	6 266	60,19
2025-08-14	13F	Karpus Management, Inc.		3 550	0,00	776	56,45
2025-08-11	13F	Kingdom Financial Group LLC.		1 018		223
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		60 974	−2,24	13 331	52,87
2025-08-08	13F	Forsta Ap-fonden		419 500	2,04	91 715	59,57
2025-07-23	13F	Motiv8 Investments LLC		7 605	12,53	1 663	76,06
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 976	3,67	432	62,03
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974 904	−5,49	161 376	−5,79
2025-07-10	13F	McHugh Group, LLC		7 087	0,03	1 549	56,46
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 930	0,02	1 170	69,81
2025-07-11	13F	Brendel Financial Advisors LLC		3 110	0,00	1
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 083 117	−1,68	236 802	53,75
2025-08-14	13F	McIlrath & Eck, LLC		2 830	0,00	619	56,46
2025-08-11	13F	Perennial Investment Advisors, LLC		9 382	2,54	2 051	60,36
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		10 473	−2,69	1 464	−18,35
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-06	13F	Bensler, LLC		1 375	−8,94	301	42,18
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	200		44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		104 652	1,18	14 727	−16,28
2025-07-23	13F	LifeSteps Financial, Inc.		1 577	0,00	345	56,36
2025-07-29	13F	Nordea Investment Management Ab		769 111	−22,89	170 466	24,52
2025-07-07	13F	TruWealth Advisors, LLC		1 900	14,05	415	78,88
2025-08-06	13F	Moors & Cabot, Inc.		37 701	−6,25	8 243	46,60
2025-05-06	13F	Poplar Forest Capital LLC		5 073	0,00	709	−16,09
2025-08-04	13F	Haven Private, LLC		1 125		246
2025-07-16	13F	Kathmere Capital Management, LLC		8 762	−24,94	1 916	17,41
2025-08-01	13F	New York Life Investment Management Llc		222 416	1,84	48 627	59,25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3 220	16,25	704	81,65
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		10 600	0,00	2 319	56,52
2025-08-13	13F	Diametric Capital, LP		1 026		224
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-10	13F	Three Seasons Wealth, LLC		11 752	0,04	2 569	56,46
2025-08-13	13F	River Road Asset Management, LLC		106 440	−35,52	27 011	17,03
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 685	−3,81	9 052	−4,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		163	0,00	36	59,09
2025-08-13	13F	Colonial Trust Advisors		94 492	1,72	20 659	59,07
2025-08-08	13F	Summitry Llc		3 144	5,26	687	64,75
2025-08-13	13F	Van Hulzen Asset Management, LLC		14 021	−85,80	3 065	−77,80
2025-07-09	13F	FOCUS Wealth Advisors, LLC		0	−100,00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1 414		309
2025-08-08	13F	CFO4Life Group, LLC		3 441	33,84	752	109,47
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-07-16	13F	Vestia Personal Wealth Advisors		1 596	−10,49	349	39,76
2025-07-18	13F	Hudson Value Partners, LLC		1 015		222
2025-08-14	13F	Sand Hill Global Advisors, LLC		4 704	4,91	1 028	64,22
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4 606	8,02	1 007	68,96
2025-07-22	13F	Gratus Wealth Advisors, LLC		7 402	−0,62	1 618	55,43
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		246 097	8,18	40 736	7,83
2025-07-07	13F	Insight Wealth Strategies, LLC		19 010	1,02	4 163	58,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	88,64	54	200,00
2025-07-16	13F	Encompass Wealth Advisors, Llc		1 655	4,55	362	63,35
2025-08-11	13F	Semanteon Capital Management, LP		3 203		700
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 819	−0,78	73 853	−17,90
2025-08-12	13F	New Republic Capital, LLC		3 624	7,19	792	67,80
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 876	1,63	410	58,91
2025-08-14	13F	Polymer Capital Management (HK) LTD		6 841		1 496
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		494	−20,96	70	−34,91
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 969	14,68	430	79,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		29 509	−34,06	6 452	3,12
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		45 941	1 219,39	10 833	2 255,00
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		1 638	−11,36	358	38,76
2025-08-18	13F	Goodman Advisory Group, LLC		34		7
2025-07-23	13F	Harvey Investment Co Llc		1 000		0
2025-05-02	13F	Capital A Wealth Management, LLC		3 261	0,00	456	−16,21
2025-08-08	13F	Alberta Investment Management Corp		2 000	−96,68	437	−94,81
2025-08-12	13F	Intellus Advisors LLC		1 960	33,97	429	109,80
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 527 818	−58,30	355 715	−65,49
2025-07-11	13F	First PREMIER Bank		340	0,00	0
2025-07-29	13F	Vectors Research Management, LLC		32 236	−0,24	7 048	56,01
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 985	0,00	494	−0,20
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		931		204
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		1 093		239
2025-07-08	13F	Atlas Brown,Inc.		11 373	1,69	2 487	59,05
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		21 676	9,65	4 739	71,52
2025-08-11	13F	Actinver Wealth Management, Inc.		1 360		297
2025-08-08	13F	Tobam		2 176	−61,34	0
2025-08-11	13F	Vanguard Group Inc		164 278 874	2,08	35 916 290	59,64
2025-07-24	13F	Cascade Investment Group, Inc.		1 095		239
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527	−54,61	115	−29,01
2025-08-14	13F	Osterweis Capital Management Inc		1 845	−0,81	403	55,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		49 140	−44,03	10 743	−12,48
2025-08-11	13F	Hopwood Financial Services, Inc.		1 520	−6,17	332	46,90
2025-07-03	13F	Trust Co of the South		2 348	11,07	513	73,90
2025-08-13	13F	Vega Investment Solutions		4 807	−3,86	1 051	49,36
2025-08-13	13F	Ironwood Investment Management Llc		1 211		265
2025-08-07	13F/A	Ellerson Group Inc /adv		29 939	0,25	6 546	56,77
2025-08-11	13F	Principal Securities, Inc.		60 905	52,87	13 316	100,56
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 838	−4,96	399	−21,30
2025-04-30	13F	Geneva Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		561 446	18,85	122 749	85,86
2025-07-22	13F	Foguth Wealth Management, LLC.		921		201
2025-08-13	13F	ESL Trust Services, LLC		600	0,00	131	57,83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 387		303
2025-08-11	13F	Western Wealth Management, LLC		12 985	4,18	2 839	62,92
2025-08-18	13F	N.E.W. Advisory Services LLC		2 509	−29,10	549	10,93
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		124		21
2025-08-06	13F	First Eagle Investment Management, LLC		11 148 566	−9,24	2 437 411	41,93
2025-07-18	13F	TPG Advisors LLC		1 531		335
2025-08-01	13F	Mendel Money Management		1 247		273
2025-07-16	13F	Cambridge Advisors Inc.		9 115	0,16	1 993	56,60
2025-06-27	NP	RPG - Invesco S&P 500 Pure 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		57 402	−3,92	8 078	−20,50
2025-08-11	13F	Lake Street Financial Llc		1 944	25,91	425	97,67
2025-08-13	13F	Knuff & Co LLC		8 252	0,00	1 804	56,46
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		603	6,54	84	−10,64
2025-08-12	13F	American Century Companies Inc		1 207 624	13,00	264 023	76,71
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		56 400	−15,57	9 366	−24,15
2025-07-17	13F	Sage Rhino Capital Llc		9 118	−0,20	1 993	56,07
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 174	18,11	278	100,00
2025-08-14	13F	Rokos Capital Management LLP	Put	30 000		6 558
2025-07-07	13F	Delphi Management Inc /ma/		7 280	−7,73	2	0,00
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 283		281
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		71 667	−6,30	15 669	46,53
2025-08-14	13F	Rokos Capital Management LLP	Call	30 000		6 558
2025-08-14	13F	Rokos Capital Management LLP		318 685		69 661
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2 060	0,10	450	56,79
2025-07-23	13F	Armbruster Capital Management, Inc.		4 436	0,20	970	56,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 924	−116,49	1 295	−125,79
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		116	−30,12	25	8,70
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1 393	8,07	231	7,48
2025-08-04	13F	4J Wealth Management LLC		4 990	0,00	1 091	56,38
2025-08-14	13F	Candlestick Capital Management LP		196 828		43 033
2025-07-10	13F	Atticus Wealth Management, Llc		5 267	242,90	1 152	437,85
2025-08-05	13F	Claro Advisors LLC		10 143	−40,60	2 218	−7,12
2025-07-01	13F	Confluence Investment Management Llc		523 569	−2,27	114 468	52,83
2025-07-15	13F	World Equity Group, Inc.		1 186	−72,41	259	−58,43
2025-07-21	13F	Segment Wealth Management, LLC		2 905	4,68	635	64,08
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		3 686	0,00	806	56,31
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	60 200	−62,70	13 162	−41,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.		130 038	43,87	28 430	124,99
2025-08-07	13F	Winch Advisory Services, LLC		185	0,54	40	60,00
2025-07-15	13F	Retirement Guys Formula Llc		10 182	8,22	2 226	69,28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	268 100	−72,21	58 615	−56,54
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 000	−16,27	59 521	−15,16
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 586	−5,54	347	47,86
2025-07-11	13F	Lantz Financial LLC		13 952	−4,73	3 050	49,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 054	14,49	449	79,60
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		1 020 407	3,62	168 908	3,29
2025-07-17	13F	Lee Johnson Capital Management, Llc		3 331		728
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−31 397	−8,55	−6 864	43,03
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2 646	32,50	579	107,17
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		46 741	36,31	7 949	107,52
2025-07-11	13F	Kaydan Wealth Management, Inc.		4 086	0,42	893	57,22
2025-07-16	13F	Meridian Investment Counsel Inc.		25 818	0,00	5 645	56,39
2025-07-24	13F	Certus Wealth Management, LLC		11 142	0,00	2 436	39,06
2025-08-05	13F	Welch & Forbes Llc		116 838	2,20	25 544	59,83
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		45 024	−31,26	9 844	7,49
2025-08-14	13F	Certified Advisory Corp		4 531	−0,33	991	55,91
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	10,42	18	13,33
2025-08-01	13F	SYM FINANCIAL Corp		6 574	69,26	1 437	164,64
2025-07-30	13F	FNY Investment Advisers, LLC		7 379	126,49	2
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		130 791	5,04	28 595	64,26
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737 065	2,52	161 145	60,32
2025-08-01	13F	Banco Santander, S.A.		297 283	17,28	64 995	83,40
2025-08-14	13F	One Fin Capital Management LP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 512	−10,16	768	40,48
2025-08-06	13F	Kcm Investment Advisors Llc		21 613	4,30	4 725	63,10
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-07-17	13F	Hamilton Capital Partners, Llc		94 699	4,52	20 704	63,43
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		28 687	−0,17	4 749	−0,50
2025-08-05	13F	Nicholas Company, Inc.		48 935	−18,06	10 699	28,14
2025-07-18	13F	BOCHK Asset Management Ltd		7 042	193,42	1 540	359,40
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		3 017	33,08	660	108,54
2025-08-11	13F	Nomura Asset Management Co Ltd		1 349 364	−0,44	295 011	55,69
2025-08-26	NP	Institutional Investment Strategy Fund		120	16,50	26	85,71
2025-08-14	13F	Integrated Wealth Concepts LLC		72 124	15,29	15 768	80,29
2025-08-04	13F	4wealth Advisors, Inc.		2 484	−1,82	543	53,82
2025-07-23	13F	Nbt Bank N A /ny		51 295	−1,11	11 215	54,63
2025-08-14	13F	Apriem Advisors		2 773	1,69	606	59,06
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		52 910		11 568
2025-07-07	13F	Wesbanco Bank Inc		83 866	5,52	18 336	65,00
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		111 651	9,06	15 712	−9,76
2025-07-11	13F	WealthBridge Investment Counsel Inc.		78 255	0,71	17	70,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		643	7,17	141	68,67
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 026 159	−10,96	1 098 869	39,23
2025-08-07	13F	Richard C. Young & CO., LTD.		107 390	1,19	23 479	58,24
2025-08-13	13F	Baird Financial Group, Inc.		506 681	2,38	110 776	60,09
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3 563		779
2025-07-10	13F	Baker Tilly Financial, Llc		19 012	−3,25	4 156	51,29
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		885 632	0,89	193 626	57,77
2025-08-11	13F	Lsv Asset Management		70 880	−83,57	15	−75,00
2025-08-11	13F	FSC Wealth Advisors, LLC		477	0,00	104	57,58
2025-08-14	13F	Sei Investments Co		2 373 423	2,60	518 899	60,44
2025-08-04	13F	Bristlecone Advisors, LLC		1 040		227
2025-08-13	13F	Colonial Trust Co / SC		47 946	−3,30	10 482	51,23
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		21 207	−21,85	4 636	22,19
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		14 577	10,99	3 187	73,53
2025-07-03	13F	Sage Capital Advisors,llc		26 497		5 793
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2 105	12,69	460	76,25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		146 383	23,31	20 599	2,04
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-22	13F	Willner & Heller, Llc		2 870	0,31	627	57,14
2025-08-27	13F	Munro Partners		513 535		112 274
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		11 612	0,00	1 928	−10,16
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		967	24,45	211	95,37
2025-07-17	13F	Sound Income Strategies, LLC		2 975	6,98	650	67,53
2025-08-06	13F	AIA Group Ltd		32 104	22,08	7 019	90,91
2025-08-08	13F	Arcadia Investment Management Corp/mi		19 710	−2,23	4 309	52,91
2025-08-14	13F	Seldon Capital Lp		2 265	0,00	495	56,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 434	166,33	128 649	316,47
2025-07-17	13F	Bluesphere Advisors, LLC		1 835	0,00	401	56,64
2025-08-12	13F	Tradition Wealth Management, LLC		5 244	−1,22	1 147	54,45
2025-08-14	13F	Moneta Group Investment Advisors Llc		30 087	0,11	6 578	56,56
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		213 329	1,45	46 640	58,65
2025-08-11	13F	Johnson Financial Group, LLC		1 908	−30,03	417	9,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 656	−0,26	581	55,91
2025-08-07	13F	Payden & Rygel		92 290	36,14	20	122,22
2025-08-27	NP	USRD - Themes US R&D Champions ETF		119	7,21	26	73,33
2025-07-14	13F	Armstrong Advisory Group, Inc		11 333	0,71	2 478	32,11
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		339 121	108,53	74	236,36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		251 470	8,10	54 979	69,05
2025-08-12	13F	Manchester Capital Management LLC		37 417	−2,43	8 180	52,58
2025-07-23	13F	Massachusetts Wealth Management		1 450	0,00	317	56,93
2025-07-07	13F	Douglas Lane & Associates, LLC		533 849	−3,51	116 715	50,89
2025-08-08	13F	Union Savings Bank		7 114	0,14	1 805	81,77
2025-07-22	13F	Confluence Wealth Services, Inc.		18 811	0,12	4 113	66,61
2025-08-13	13F	Carmignac Gestion		55 808	−0,39	12 147	54,94
2025-07-28	13F	Generali Asset Management SPA SGR		48 260	−7,29	10 551	44,99
2025-08-12	13F	Inscription Capital, LLC		4 435	−47,44	970	−8,50
2025-08-08	13F	Everett Harris & Co /ca/		8 824	0,42	1 929	57,08
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		30 261	−18,86	7	20,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 048	36,99	229	116,04
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		197 500	−32,36	27 792	−43,29
2025-08-13	13F	SCS Capital Management LLC		75 477	122,00	16 502	247,17
2025-08-13	13F	Cutler Capital Management, LLC		3 000	0,00	656	56,32
2025-08-07	13F	Verus Capital Partners, Llc		19 346	5,11	4 230	64,36
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 307	0,00	286	56,59
2025-07-30	13F	Beech Hill Advisors, Inc.		22 863	−28,83	4 999	11,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 021 745	−0,13	223 384	56,17
2025-07-31	13F	Glass Jacobson Investment Advisors llc		600	−73,99	131	−65,89
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		460	0,66	101	58,73
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		2 573	37,23	426	36,66
2025-07-21	13F	F&V Capital Management, LLC		114 305	−0,88	25	50,00
2025-08-13	13F	Brentview Investment Management LLC		29 237	−1,00	6 392	54,81
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		191 448	−46,80	41 856	10,32
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−236		−33
2025-07-25	13F	Sippican Capital Advisors		5 878	0,00	1 285	56,52
2025-08-04	13F	Bridgewealth Advisory Group, LLC		948		207
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7 444	−53,16	1 266	−8,66
2025-08-11	13F	Raiffeisen Bank International AG		195 317	−12,65	41 157	30,66
2025-08-08	13F	Larson Financial Group LLC		6 523	14,96	1 426	79,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		42 050	−2,77	9 193	52,05
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 281	−0,57	499	55,63
2025-04-15	13F	Members Wealth Llc		5 538	2,12	774	−17,04
2025-08-12	13F	Essex Investment Management Co Llc		1 000	0,00	219	56,83
2025-08-06	13F	Paladin Advisory Group, LLC		787	0,00	172	56,36
2025-08-14	13F	Citadel Advisors Llc		1 212 813	−7,75	265 157	44,26
2025-08-14	13F	Citadel Advisors Llc	Put	5 106 700	26,79	1 116 478	98,27
2025-07-18	13F	Woodward Diversified Capital, Llc		1 371		300
2025-08-06	13F	Trivest Advisors Ltd		690 000	1 625,00	150 855	2 597,68
2025-08-14	13F	Citadel Advisors Llc	Call	6 003 900	28,92	1 312 633	101,60
2025-07-25	13F	Apollon Wealth Management, LLC		112 577	4,45	24 613	63,34
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		523 555	0,10	86 664	−0,22
2025-04-11	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		393	−29,32	65	−29,35
2025-07-16	13F	Kendall Capital Management		1 390		304
2025-08-13	13F	Azimuth Capital Investment Management LLC		62 859	296,96	13 743	520,97
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 006	15,48	2 188	80,59
2025-07-17	13F	Argus Investors' Counsel, Inc.		16 469	1,61	3 601	58,87
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		18 506	−85,48	2 587	−87,82
2025-07-11	13F	Meriwether Wealth & Planning, LLC		9 841	−0,97	2 152	54,86
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		11 284	−5,22	2 467	48,26
2025-07-24	13F	Bender Robert & Associates		2 014	0,00	440	56,58
2025-08-14	13F	Dearborn Partners Llc		2 282	1,69	499	59,11
2025-07-16	13F	ORG Wealth Partners, LLC		5 761	16,43	1 261	79,63
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		16 800	0,00	3 673	56,39
2025-08-13	13F	Cary Street Partners Financial Llc		36 412	2,76	7 961	60,68
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		13 387	36,76	1 872	14,71
2025-06-18	NP	NWFAX - Nationwide Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F	Weatherly Asset Management L. P.		11 406	0,45	2 494	57,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		87 231	−9,59	19	46,15
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 054	−4,67	32 795	−21,12
2025-07-16	13F	Patron Partners Advisors, Llc		3 794	0,00	829	56,42
2025-08-14	13F	Boothbay Fund Management, Llc		12 143	243,22	2 655	437,25
2025-08-14	13F	Boothbay Fund Management, Llc	Call	44 500	−17,90	9 729	28,40
2025-07-07	13F	First Community Trust Na		583	0,00	127	56,79
2025-08-05	13F	Bank of New York Mellon Corp		11 839 764	−4,79	2 588 528	48,89
2025-08-12	13F	Bedel Financial Consulting, Inc.		15 498	−0,28	3 388	47,63
2025-07-29	13F	Swmg, Llc		1 182		293
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 685	0,00	444	−0,22
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		57 500		12 571
2025-07-24	13F	Aurora Private Wealth, Inc.		1 111	−95,87	0
2025-07-11	13F	Scratch Capital Llc		2 304	4,73	504	63,84
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		19 809		4 331
2025-08-14	13F	Bellevue Group AG		654	0,00	143	56,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		526 534	−6,94	115 116	45,52
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 442	5,97	484	−12,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		207 721	0,78	45 414	57,59
2025-07-11	13F	My Legacy Advisors, LLC		2 674		628
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 325	93,58	2 695	202,70
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		8 514	30,80	1 861	104,51
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2 936	3,60	642	61,87
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		659 088	22,55	92 747	1,41
2025-07-03	13F	McLean Asset Management Corp		5 283	2,05	1 215	88,51
2025-07-30	13F	TFB Advisors LLC		6 551	6,89	1 432	67,29
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		113 547	369,61	24 825	634,44
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 137	−51,18	7 245	−23,67
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 586		347
2025-08-11	13F	Qsemble Capital Management, LP		38 442	−40,23	8 405	−6,53
2025-07-15	13F	Carr Financial Group Corp		1 713		374
2025-08-19	13F/A	Pitcairn Co		17 205	−10,90	3 762	39,35
2025-08-15	13F	Fft Wealth Management Llc		1 881	19,43	469	113,18
2025-07-16	13F	Dakota Wealth Management		151 381	7,24	33 096	67,69
2025-07-08	13F	Atwood & Palmer Inc		3 364	−7,40	735	44,97
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 089	0,00	238	56,58
2025-08-05	13F	Redwood Wealth Management Group, LLC		925		202
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		48 412	0,00	8 014	−0,32
2025-08-12	13F	Jacobi Capital Management LLC		24 394	2,12	5 333	59,72
2025-05-15	13F	CAPROCK Group, Inc.		87 042	−0,52	12 169	−16,54
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		65 384	1,95	14 295	59,42
2025-08-14	13F	Schear Investment Advisers, LLC		14 357	4,52	3 139	63,44
2025-08-14	13F	Broyhill Asset Management		4 238	0,00	927	56,42
2025-08-14	13F	Zurich Insurance Group Ltd/FI		788 145	−3,49	172 312	50,91
2025-07-25	13F	Pegasus Asset Management, Inc.		1 000		219
2025-08-13	13F	Satovsky Asset Management Llc		1 430	−3,18	313	48,57
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 708	11,44	448	11,17
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		24 033		3 978
2025-08-06	13F	OneAscent Family Office, LLC		2 990	73,13	1
2025-08-07	13F	Tacita Capital Inc		925	−25,70	202	16,09
2025-08-12	13F	Verity & Verity, LLC		12 070	0,68	2 639	57,40
2025-04-14	13F	RWM Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		900 109	0,25	196 791	56,76
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		363	−14,39	79	33,90
2025-08-07	13F	Cascade Financial Partners, LLC		1 138		249
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 710		1
2025-05-15	13F	Cullen Capital Management, LLC		29 799	−3,08	4 166	−18,68
2025-08-07	13F	1st Source Bank		45 640	0,50	9 978	57,16
2025-08-14	13F	Granite FO LLC		42	0,00	9	80,00
2025-08-14	13F	Mane Global Capital Management Lp		85 000		18 584
2025-08-01	13F	Signet Investment Advisory Group, Inc.		20 758	−0,84	4 538	55,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		145 300		31 767
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		136 324	−3,07	29 805	51,57
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1 331	0,00	291	55,91
2025-08-14	13F	Foronjy Financial Llc		2 492		545
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3 113	0,26	681	56,68
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 921	−68,53	3 085	−73,97
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1 253		274
2025-07-15	13F	Alhambra Investment Partners LLC		5 404	0,61	1 181	57,47
2025-07-24	13F	Cyndeo Wealth Partners, LLC		106 502	1,88	23 285	59,33
2025-07-16	13F	PFS Partners, LLC		63	0,00	14	62,50
2025-08-05	13F	American Capital Advisory, LLC		7 734	0,29	1 691	56,77
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	160 700	−25,36	35	16,67
2025-07-17	13F	HB Wealth Management, LLC		188 142	−8,37	41 134	43,28
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		48 646	−8,25	6 845	−24,08
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4 850	0,00	1 060	56,34
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	89 400	−46,05	20	−17,39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 209	−5,64	311	−22,11
2025-07-25	13F	Oak Ridge Investments Llc		110 248	137,78	24 104	271,85
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−2 983		−420
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7 674	−17,97	1 678	28,31
2025-07-17	13F	Oakworth Capital, Inc.		15 506	−1,78	3 390	53,60
2025-08-11	13F	Lummis Asset Management, LP		33 043	−0,79	7 506	60,91
2025-08-13	13F	Riverview Capital Advisers, LLC		1 379		301
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		454 351	−13,95	99 335	34,56
2025-08-12	13F	Proem Advisors LLC		45 000	50,00	9 838	134,57
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		35 367	0,00	7 732	56,39
2025-07-14	13F	Abound Wealth Management		845	−0,94	185	54,62
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5 649	−0,60	938	−10,67
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		7 371	9,14	1 611	70,66
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4 622	0,57	1 011	57,32
2025-08-13	13F	GM Advisory Group, Inc.		21 778	66,09	4 761	159,74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 060	7,94	175	7,36
2025-07-23	13F	First Merchants Corp		10 537	−13,75	2 304	34,84
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		670		94
2025-07-07	13F	Centurion Wealth Management LLC		2 033	−9,48	444	18,72
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		8 799	5,38	1 924	64,78
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 982	−38,54	279	−49,27
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 733	11,73	816	74,73
2025-05-27	NP	NOIEX - Northern Income Equity Fund		6 610	9,67	924	−7,97
2025-07-22	13F	David Wealth Management LLC		965		211
2025-08-11	13F	Avantax Planning Partners, Inc.		18 393	4,73	4 021	63,79
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		20 738	6,99	2 918	−11,47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	523 000	101,39	114 343	214,93
2025-08-27	13F/A	Squarepoint Ops LLC	Put	766 500	82,85	167 580	185,93
2025-07-23	13F	Pure Portfolios Holdings Llc		4 180	0,12	914	56,60
2025-08-07	13F	Pinnacle Holdings, LLC		2 667	−4,03	583	50,26
2025-08-08	13F	Meridian Wealth Management, LLC		47 562	−0,17	10 399	56,10
2025-07-10	13F	Wedmont Private Capital		80 603	−9,67	19 007	60,93
2025-07-21	13F	Corundum Group, Inc.		8 439	0,37	1 845	57,02
2025-07-16	13F	EdgeRock Capital LLC		1 873		410
2025-07-22	13F	Checchi Capital Advisers, LLC		30 946	−1,41	6 766	54,17
2025-08-06	13F	Middleton & Co Inc/ma		3 880	−2,51	848	52,52
2025-08-18	13F/A	National Bank Of Canada /fi/		1 210 881	−23,69	264 746	19,31
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		30 723	−6,63	4 323	−22,73
2025-06-26	NP	Clough Global Equity Fund	Short	−9 400		−1 323
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		41 496	80,07	5 802	51,07
2025-07-17	13F	Johnson Bixby & Associates, LLC		3 400	0,00	743	56,42
2025-08-04	13F	Canton Hathaway, LLC		3 585	0,00	1
2025-08-14	13F	Oxford Financial Group Ltd		6 317	1,02	1 381	58,01
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		72 939	0,00	15 947	56,38
2025-08-11	13F	VSM Wealth Advisory, LLC		595	0,00	130	56,63
2025-07-23	13F	Steel Peak Wealth Management LLC		6 825	−36,07	1 492	0,00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	4 946	−20,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 083	−6,43	8 173	−22,57
2025-07-14	13F	Financial Advisory Partners, Llc		26 610	−2,30	5 818	52,80
2025-08-08	13F	Mjp Associates Inc /adv		2 773	34,22	606	110,42
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 781	−17,12	814	−31,45
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1 545	−15,30	338	32,16
2025-08-14	13F	City National Bank Of Florida /msd		3 819	22,29	835	91,28
2025-08-20	13F	North Dallas Bank & Trust Co		8 016		1 753
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		23 695	2,97	5 180	61,02
2025-08-11	13F	Renaissance Group Llc		0	−100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		36 672	15,44	5 160	−4,48
2025-07-18	13F	Centricity Wealth Management, LLC		2 717	−15,01	594	33,18
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5 515		913
2025-07-08	13F	Goldstone Financial Group, LLC		5 646	0,41	1 340	70,36
2025-07-30	13F	Securian Asset Management, Inc		85 036	−1,04	18 591	54,74
2025-08-11	13F	Shufro Rose & Co Llc		2 351	0,00	329	0,00
2025-08-15	13F	Fairfield, Bush & Co.		44 319	−5,95	9 689	47,07
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23 433	0,06	5 123	56,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		141 477	51,53	30 931	136,96
2025-08-13	13F	Virtus ETF Advisers LLC		1 039		227
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 672	−15,27	14 229	−14,15
2025-08-12	13F	Ensign Peak Advisors, Inc		3 064 721	101,95	670 040	215,80
2025-08-27	13F/A	Squarepoint Ops LLC		507 658	38,41	110 989	116,44
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 651	−2,71	361	51,90
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		5 000	0,00	1 093	56,37
2025-07-30	13F	CORDA Investment Management, LLC.		7 636	−7,23	1 669	45,13
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 497 143	2,94	210 678	−14,82
2025-07-16	13F	Howard Capital Management Group, LLC		7 663	0,00	1 675	56,40
2025-08-08	13F	Abn Amro Investment Solutions		208 124	−6,49	45 502	46,22
2025-08-11	13F	Lcnb Corp		5 733	8,93	1 253	70,48
2025-08-11	13F	Hudson Canyon Capital Management		11 559	8,54	2 527	69,83
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		741 291	2,29	104 314	−15,36
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5 996	−9,52	844	−25,13
2025-08-13	13F	EverSource Wealth Advisors, LLC		14 758	−16,06	3 227	31,24
2025-07-03	13F	TrueWealth Advisors, LLC		5 221	2,29	1 142	60,03
2025-07-07	13F	Capital Asset Advisory Services LLC		7 167	−1,51	1 569	47,88
2025-07-11	13F	Bridge Creek Capital Management LLC		12 011	−3,18	2 626	51,38
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		40 804	−12,75	8 921	36,43
2025-05-09	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	10 000	−67,53	2	−50,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 504	−1,83	329	53,27
2025-08-13	13F	Capital Markets Trading UK LLP	Call	10 000		2
2025-07-30	13F	DecisionMap Wealth Management, LLC		4 192	−16,24	916	31,04
2025-08-14	13F	Banque Transatlantique SA		28 521	20,83	6 243	89,18
2025-08-13	13F	IAG Wealth Partners, LLC		1 701	−44,74	372	−13,72
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-13	13F	McGowan Group Asset Management, Inc.		3 910	0,03	855	56,41
2025-08-07	13F	Flagship Wealth Advisors, Llc		592	−50,00	129	−21,82
2025-08-11	13F	Aptus Capital Advisors, LLC		150 410	85,48	32 884	190,06
2025-08-14	13F	BancorpSouth Bank		7 492	0,70	1 638	57,40
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		988 135	4,98	216 036	64,16
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		13 118	−19,66	2 868	25,64
2025-08-14	13F	Two Sigma Securities, Llc		30 114	847,58	6 584	1 382,66
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		32 780	22,35	5 426	21,99
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 581	−14,77	346	33,20
2025-07-28	13F	Allianz Asset Management GmbH	Put	80 100	46,44	17 512	129,00
2025-07-28	13F	Allianz Asset Management GmbH	Call	50 700	34,13	11 085	109,77
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	4 010	401,25	87 671	683,89
2025-07-28	13F	Allianz Asset Management GmbH		808 087	9,15	176 672	70,63
2025-08-06	13F	Souders Financial Advisors		2 455	30,59	537	104,58
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 102	−4,76	460	49,03
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		2 159	2,66	472	60,54
2025-08-14	13F	Acas, Llc		1 671	0,78	408	68,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 139	−0,78	160	−17,95
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2 759	59,02	603	149,17
2025-07-18	13F	QTR Family Wealth, LLC		6 581	15,01	1 439	79,97
2025-07-23	13F	Sunbeam Capital Management, LLC		4 076	0,44	891	57,14
2025-08-07	13F	McClarren Financial Advisors, Inc.		1 607	266,89	351
2025-08-14	13F	FIL Ltd		187 275	−15,38	40 944	32,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 657	20,46	655	−0,30
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9 586	20,19	1 349	−0,59
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4 133 558	0,00	903 720	56,38
2025-07-11	13F	Harbour Capital Advisors, LLC		17 271	−6,24	3 972	57,14
2025-08-08	13F	WP Advisors, LLC		3 133	1,49	685	58,70
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15 916	12,03	2 635	11,66
2025-08-14	13F	Appaloosa Lp		150 000	−78,57	32 794	−66,49
2025-07-22	13F	Belpointe Asset Management LLC		29 320	−5,94	6 410	47,09
2025-08-11	13F	Copperleaf Capital, LLC		1 178		258
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223 125	7,79	267 412	68,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 533	132,81	3 396	264,27
2025-07-23	13F	Birinyi Associates Inc		1 300	−15,03	0
2025-07-09	13F	Divergent Planning, LLC		9 169		2 005
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 252		274
2025-08-14	13F	Intact Investment Management Inc.		11 500	0,00	2 514	56,44
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7 958	6,72	1 113	−10,47
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 193 000	43,22	260 718	123,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-15	13F	Bnc Wealth Management, Llc		31 785	2,84	6 949	60,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		141 382	3,56	30 910	61,95
2025-07-28	13F	Twin Tree Management, LP	Put	1 865 300	111,53	407 811	230,79
2025-07-28	13F	Twin Tree Management, LP	Call	1 128 400	80,75	246 702	182,65
2025-08-07	13F	Profund Advisors Llc		29 567	5,88	6 464	65,57
2025-07-29	13F	TFC Financial Management		213	0,00	47	58,62
2025-08-12	13F	Sierra Summit Advisors Llc		3 539	−31,68	774	6,77
2025-07-31	13F	FSM Wealth Advisors, LLC		11 246	36,93	2 612	127,53
2025-08-14	13F	Sit Investment Associates Inc		102 201	−6,40	22	46,67
2025-08-12	13F	Northstar Financial Companies, Inc.		1 973	−4,55	431	49,13
2025-08-04	13F	Waterfront Wealth Inc.		3 184	10,33	696	72,70
2025-08-13	13F	Walleye Trading LLC	Put	568 400	−7,17	124 269	45,17
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		655	−71,31	111	−71,02
2025-07-31	13F/A	Sendero Wealth Management, LLC		2 233	27,45	488	100,00
2025-08-13	13F	Walleye Trading LLC	Call	853 200	−9,22	186 535	41,95
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		218 204	−27,24	30 706	−39,80
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1 666	4,12	364	63,23
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		239 457	6,79	52 352	66,99
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		22 174	−18,02	4 848	28,19
2025-04-28	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		7 000	−18,60	1 162	−26,87
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		44	−2,22	6	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		39 704	0,00	8 680	56,37
2025-07-09	13F	Sandy Cove Advisors, LLC		4 935	93,00	1 079	202,24
2025-07-16	13F	Crowley Wealth Management, Inc.		700	0,00	153	57,73
2025-08-06	13F	Hoxton Planning & Management, LLC		3 224	2,87	705	60,73
2025-08-13	13F	Meridian Wealth Partners, LLC		2 285	0,88	500	57,91
2025-08-14	13F	Dagco, Inc.		862	0,00	189	56,67
2025-07-24	13F	Monument Capital Management		6 157	−6,41	1 346	46,46
2025-07-23	13F	Defined Financial Planning LLC		885	−50,39	208	−18,18
2025-08-11	13F	AXS Investments LLC		23 499	−22,20	5 138	21,67
2025-08-04	13F	UNIVEST FINANCIAL Corp		7 379	−0,51	1 613	55,69
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		72 339	32,38	15 815	107,03
2025-08-04	13F	IFG Advisory, LLC		4 363	1,23	954	58,31
2025-07-22	13F	Beacon Financial Advisory LLC		5 974	24,90	1 306	95,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		12 219	−6,95	1 719	−23,02
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		137 961		19 414
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		1 129	−37,56	247	−3,91
2025-08-07	13F	Sierra Ocean, Llc		3 232	−9,29	707	41,77
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		43 378	10,26	9 484	72,42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		36 181	0,44	7 910	57,07
2025-07-28	13F	Patten & Patten Inc/tn		10 587	−2,52	2 315	52,44
2025-08-12	13F	Allen Capital Group, LLC		3 235	10,00	707	72,02
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		31 104	−70,44	5 290	−70,05
2025-08-14	13F	Toroso Investments, LLC		447 698	−13,65	97 880	35,04
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-21	13F	Barton Investment Management		6 585	0,00	1 440	56,41
2025-07-24	13F	Financial Security Advisor, Inc.		8 054	0,32	1 761	56,86
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		138	−4,17	30	50,00
2025-07-11	13F	Financial Advisory Corp		935		204
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		257 539	−28,58	56	12,00
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		900 000	0,00	148 977	−0,32
2025-08-15	13F	Northeast Financial Consultants Inc		5 355	0,00	1 171	56,42
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		10 158	4,88	1 681	4,54
2025-08-12	13F	Jpmorgan Chase & Co		45 649 660	6,08	9 980 412	65,88
2025-08-12	13F	Jpmorgan Chase & Co	Call	173 500	83,21	37 932	186,50
2025-07-29	13F	Stableford Capital Ii Llc		4 366	−34,98	1 070	23,99
2025-08-12	13F	Jpmorgan Chase & Co	Put	208 800	37,37	45 650	114,81
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 836	−0,83	839	55,19
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		124 477	−12,94	27 214	36,14
2025-07-30	13F	Lafayette Investments, Inc.		1 275		279
2025-08-04	13F	Balentine LLC		3 083	73,10	674	170,68
2025-08-12	13F	AI-Squared Management Ltd		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		640 190	238,24	140	434,62
2025-08-13	13F	Correct Capital Wealth Management		3 702	−0,99	809	54,98
2025-08-13	13F	River Wealth Advisors LLC		35 989	3,89	7 868	62,49
2025-07-22	13F	Carolina Wealth Advisors, LLC		127	0,00	28	58,82
2025-08-12	13F	Councilmark Asset Management, LLC		28 397	−1,02	6 208	54,77
2025-07-18	13F	First United Bank Trust/		1 698	0,00	371	56,54
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		446 588	−1,31	62 844	−18,34
2025-05-09	13F	Delta Financial Group, Inc.		12 275	0,33	2	−50,00
2025-07-14	13F	Acropolis Investment Management, LLC		1 850	2,61	404	60,32
2025-07-18	13F	Rogco, Lp		3 117	−17,91	681	28,49
2025-07-24	13F	Insight Inv LLC		16 414	−2,71	3 589	52,16
2025-05-09	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7 059	119,29	1 543	242,89
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		279 385	79,50	61 082	180,69
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 160	26,09	163	4,49
2025-08-14	13F	Ambassador Advisors, LLC		6 687	−0,31	1 462	55,92
2025-07-23	13F	Northern Financial Advisors Inc		12 485	1,56	2 730	58,85
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8 415	99,27	1 840	211,69
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		76 757	−43,64	16 781	−11,87
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		220	34,15	31	11,11
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		862 145	−2,16	188 491	52,99
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 515	0,00	251	−0,40
2025-07-16	13F/A	CX Institutional		16 862	4,64	4	50,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1 851	0,00	405	56,59
2025-08-05	13F	Sigma Planning Corp		33 309	−8,36	7 282	43,32
2025-08-12	13F	Strategic Advisors LLC		4 888	0,76	1 069	57,52
2025-08-12	13F	Ascent Wealth Partners, LLC		64 771	−2,73	14 161	52,09
2025-08-06	13F	Andra AP-fonden		115 528	46,74	25 258	129,48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		91 061	8,82	15 073	8,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		820	−7,66	179	44,35
2025-08-01	13F	Zhang Financial LLC		6 019	−8,39	1 316	43,25
2025-07-25	NP	ABVAX - AB Value Fund Class A		41 596	−3,29	6 885	−3,60
2025-08-12	13F	Argent Trust Co		117 115	4,50	25 605	63,42
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		12 200		2 667
2025-07-14	13F	Proathlete Wealth Management Llc		6		1
2025-07-30	13F	Wedgewood Investors Inc /pa/		2 997	0,00	655	56,70
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		110 298	22,02	18 258	21,63
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 425 177	96,51	235 910	95,89
2025-07-14	13F	CHICAGO TRUST Co NA		35 443	−0,87	7 749	55,02
2025-08-06	13F	Hallmark Capital Management Inc		148 796	−4,19	32 531	49,82
2025-08-13	13F	Transce3nd, LLC		1 129	−9,46	247	41,38
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3 058	−60,72	430	−67,08
2025-08-07	13F	Donaldson Capital Management, Llc		1 767	0,00	386	56,28
2025-08-12	13F	Private Management Group Inc		8 369		1 830
2025-07-21	13F	Ameritas Advisory Services, LLC		14 738	−47,47	3 222	−24,35
2025-08-08	13F	King Wealth		33 444	−3,44	7	75,00
2025-08-07	13F	Gs Investments, Inc.		50	0,00	11	66,67
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		282 610	4,28	46 780	3,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		137 954	1,06	30 161	58,03
2025-07-28	NP	ESN - Essential 40 Stock ETF		14 167	8,32	2 345	8,01
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		5 100	−3,77	718	−20,42
2025-08-08	13F	Kingsview Wealth Management, LLC		379 648	−0,22	83 002	56,03
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	−100,00	0	−100,00
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		255 614	0,00	55 885	56,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		277 095	0,54	60 581	57,23
2025-08-14	13F	Stifel Financial Corp		3 536 680	0,96	773 230	57,88
2025-08-14	13F	Man Group plc		228 322	111,07	49 918	230,06
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		273 513	4,21	59 798	62,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		25 323	−10,03	5 536	40,69
2025-08-13	13F	Thematics Asset Management		17 194	−14,07	3 759	34,39
2025-07-30	NP	SCORX - Sextant Core Fund		2 925	0,00	484	−0,21
2025-08-18	13F	Onefund, Llc		4 289	−1,11	1	−100,00
2025-08-14	13F	Full Sail Capital, LLC		1 858	−5,83	406	47,64
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		6 463 769	10,54	1 413 174	72,87
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4 082	−1,16	574	−18,23
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		39 113	−49,36	8 551	−20,82
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		293 615	114,26	48 602	91,88
2025-07-23	13F	HTG Investment Advisors, Inc.		2 432	−6,89	532	45,48
2025-07-30	13F	First Citizens Bank & Trust Co		86 565	22,18	18 926	91,07
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		198	17,16	43	86,96
2025-08-14	13F	Atom Investors LP		6 768	39,40	1 480	118,14
2025-05-14	13F	Dilation Capital Management LP		0	−100,00	0
2025-07-16	13F	TigerOak Management, L.L.C.		1 797	17,60	393	84,04
2025-07-08	13F	Madison Park Capital Advisors, LLC		1 460	0,69	319	57,92
2025-08-14	13F	Man Group plc	Call	271 500	68,22	59 358	163,05
2025-07-22	13F	Talbot Financial, LLC		1 300		284
2025-08-14	13F	Man Group plc	Put	204 400	26,56	44 688	97,91
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		21 642	10,04	3 582	9,68
2025-08-14	13F	Lazard Asset Management Llc		126 004	−12,70	28	35,00
2025-07-08	13F	Range Financial Group LLC		2 178	−5,96	476	47,37
2025-07-10	13F	Contravisory Investment Management, Inc.		3 042	0,00	665	56,47
2025-07-15	13F	BCS Wealth Management		1 517		0
2025-07-23	NP	THPGX - Thompson LargeCap Fund		14 975	0,00	2 479	−0,32
2025-08-12	13F	Howe & Rusling Inc		6 236	6,49	1 363	66,63
2025-08-18	13F	Pacific Center for Financial Services		1 238	−9,57	271	41,36
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 715	−70,75	617	−73,75
2025-07-10	13F	Kozak & Associates, Inc.		1 493	−4,72	352	67,62
2025-04-18	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		6 133	27,24	1 018	14,38
2025-08-26	NP	TEXN - iShares Texas Equity ETF		3 417		747
2025-08-04	13F	Lathrop Investment Management Corp		60 899	−1,57	13	62,50
2025-08-13	13F	Crake Asset Management LLP		0	−100,00	0
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		45 036	8,64	9 846	69,91
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		55 834	−12,02	12 207	37,59
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840 214	0,00	118 235	−17,25
2025-08-11	13F	Stonebrook Private Inc.		5 526	9,88	1 208	71,83
2025-08-06	13F	Ar Asset Management Inc		3 000	0,00	1
2025-08-15	13F	Lantern Wealth Advisors, LLC		1 646		360
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		483	−63,66	80	−64,09
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 143	10,65	250	72,92
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		25 297	878,61	5 531	1 431,86
2025-08-13	13F	Blue Whale Capital LLP		263 866	−33,82	57 689	3,49
2025-08-18	13F	Front Row Advisors LLC		1 350	0,00	295	56,91
2025-08-14	13F	Betterment LLC		2 345		1
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 441	12,53	13 571	−6,89
2025-07-23	13F	Element Wealth, LLC		2 008	0,05	439	56,43
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		49 909	−3,15	7 023	−19,86
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-14	13F	Stapp Wealth Management, Pllc		1 335		292
2025-08-13	13F	Dana Investment Advisors, Inc.		16 669	−80,48	3 644	−69,48
2025-08-14	13F	Scott Marsh Financial, LLC		26 952		5 893
2025-08-14	13F	Mark Asset Management Lp		154 394	6,38	33 755	66,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9 201	−7,99	2 012	20,71
2025-07-18	13F	Trilogy Capital Inc.		4 520	−0,62	988	55,59
2025-07-16	13F	Arkansas Financial Group, Inc.		867		203
2025-08-13	13F	Tobias Financial Advisors, Inc.		1 760	6,09	385	66,23
2025-07-09	13F	Exchange Bank		5 176	−1,11	1 132	54,72
2025-08-07	13F	Palisade Asset Management, LLC		184 538	−0,65	40 346	55,36
2025-08-14	13F	Ameriprise Financial Inc		6 763 737	−6,06	1 486 026	47,98
2025-07-11	13F	Cardinal Capital Management, Inc.		140 346	−1,16	30 684	54,56
2025-07-22	13F	IVC Wealth Advisors LLC		1 330		291
2025-08-07	13F	Fidelis Capital Partners, LLC		19 156	3,82	4 912	92,25
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		9 573	16,28	2 093	81,75
2025-07-29	13F	Stratos Wealth Partners, LTD.		99 401	−1,84	21 732	53,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		62 093	−11,88	13 575	37,80
2025-08-07	13F	Nwam Llc		8 660	−0,67	1 893	55,42
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 608	25,43	352	96,09
2025-07-09	13F	Alesco Advisors Llc		5 127	−0,35	1 121	55,77
2025-08-20	13F	Forefront Wealth Partners, LLC		1 559	−5,63	260	13,04
2025-07-29	13F	Huntleigh Advisors, Inc.		40 386	1,86	8 829	59,28
2025-08-14	13F	Disciplina Capital Management LLC		436	0,00	95	58,33
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 051	−6,13	1 104	46,81
2025-07-25	13F	Quantum Financial Planning Services, Inc.		2 623	0,00	573	56,56
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		26 064	−29,28	5 698	10,60
2025-05-01	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		4 357	9,97	953	72,15
2025-07-30	13F	Retirement Planning Group		3 689	8,53	807	69,68
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		33 570	−1,93	7 339	53,38
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3 233	39,29	535	38,96
2025-07-18	13F	Swp Financial Llc		1 637	0,00	358	56,58
2025-08-06	13F	Parnassus Investments /ca		2 783 475	−1,75	608 551	53,64
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		28 610	7,52	4 736	7,18
2025-07-14	13F	Scharf Investments, Llc		883 272	4,93	193 113	64,08
2025-07-24	13F	Baldwin Brothers Inc/ma		3 175	0,00	694	56,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 523	−13,41	1 426	35,42
2025-07-30	13F	Alexis Investment Partners, LLC		4 540	37,95	954	106,05
2025-07-22	13F	Ervin Investment Management, LLC		10 755	−4,78	2 351	48,89
2025-08-13	13F	Capital International Sarl		13 700	−13,95	2 995	34,61
2025-08-04	13F	Mill Capital Management, LLC		15 697	0,00	3 432	56,38
2025-08-12	13F	MAI Capital Management	Call			175	56,76
2025-08-12	13F	White Pine Capital Llc		11 328	1,29	2 477	58,41
2025-08-12	13F	MAI Capital Management		342 770	0,35	74 940	56,93
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		719	0,00	157	57,00
2025-07-23	13F	Drake & Associates, LLC		4 610	−22,47	1 008	21,18
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		23 288	56,83	5 091	145,23
2025-08-27	NP	WVALX - Value Fund - Investor Class		150 000	0,00	32 794	56,38
2025-08-14	13F	Vista Private Wealth Partners. LLC		10 600	11,47	2 317	74,34
2025-04-01	13F	Cornerstone Planning, LLC		12 925		2 154
2025-08-06	13F	Wsfs Capital Management, Llc		120 678	0,85	26 384	57,71
2025-08-14	13F	Hamilton Capital, LLC		4 834	1,70	1 057	59,04
2025-08-14	13F	Peak6 Llc	Call	907 500	217,97	198 407	397,25
2025-08-11	13F	Martingale Asset Management L P		112 513	−25,92	24 599	15,84
2025-07-29	13F	Wendell David Associates Inc		4 411	0,00	1
2025-08-11	13F	One Capital Management, LLC		10 367	4,42	2 267	63,26
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		1 897 884	10,23	267 070	−8,79
2025-08-06	13F	S&t Bank/pa		580	0,52	127	57,50
2025-08-14	13F	Becker Capital Management Inc		5 822	0,00	1 273	56,46
2025-04-30	13F	Robeco Schweiz AG		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5 017 965	76,47	1 097 078	175,96
2025-08-14	13F	Peak6 Llc		326 018	759,80	71 277	1 244,60
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	1 260 000		277 629
2025-08-14	13F	Peak6 Llc	Put	472 700	33,31	103 346	108,46
2025-06-27	NP	Calamos Global Dynamic Income Fund		22 530	0,00	3 170	−17,25
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		10 112	−1,40	1 674	−1,76
2025-07-23	13F	Hemenway Trust Co LLC		2 326	−3,12	509	51,64
2025-08-14	13F	Colony Group, LLC		334 413	3,91	73 113	62,49
2025-07-08	13F	Next Level Private LLC		1 046		229
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		240 566	4,77	52 595	63,83
2025-08-07	13F	Acadian Asset Management Llc		273 856	211,31	60	391,67
2025-07-31	13F	Nisa Investment Advisors, Llc		565 974	−1,69	123 739	53,74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		14 866	0,26	3 250	56,85
2025-07-07	13F	General Partner, Inc.		2 190	0,00	479	56,21
2025-08-12	13F	Waddell & Associates, Llc		7 657	−13,02	1 674	36,10
2025-08-14	13F	Core Wealth Advisors, Inc.		949		207
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		24 083	−0,40	5 265	55,77
2025-08-14	13F	Empire Life Investments Inc.		2 842		621
2025-08-14	13F	Financial Engines Advisors L.L.C.		8 044	−11,92	1 759	37,67
2025-07-17	13F	Prepared Retirement Institute LLC		2 391	22,55	523	91,91
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 460	−45,49	418	−44,78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 484	−8,34	324	43,36
2025-08-14	13F	Prana Capital Management, LP		16 457	−74,28	3 598	−59,80
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3 493	−5,24	764	48,16
2025-08-15	13F	Brown Financial Advisors		2 789	−1,97	610	53,40
2025-08-14	13F	Woodline Partners LP		166 913	109,32	36 492	227,34
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 145	−1,29	250	54,32
2025-07-17	13F	SWS Partners		17 143	−4,99	3 748	48,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	16 900		3 695
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 470 800	−1,90	1 196 081	53,40
2025-08-14	13F	Susquehanna International Group, Llp		474 129	−17,46	103 659	29,08
2025-07-24	13F	Eastern Bank		359 527	−1,30	78 603	54,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 343 887	2,78	293 814	60,72
2025-08-14	13F	Susquehanna International Group, Llp	Call	7 623 700	37,97	1 666 770	115,75
2025-07-16	13F	Vision Capital Management, Inc.		1 991	0,00	435	56,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 359	−5,22	1 172	48,23
2025-08-12	13F	Laurel Wealth Advisors LLC		1 729 145	21 239,57	8	−99,38
2025-08-06	13F	Rialto Wealth Management, LLC		403	7,47	88	69,23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 644 716	−7,57	359 584	44,54
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		526 028	0,50	115 006	57,16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51 141	2,88	7 197	−14,87
2025-08-13	13F	Bristol John W & Co Inc /ny/		2 744	0,00	600	56,40
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2 845	−21,80	622	22,24
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		10 172	−4,27	1 684	−4,59
2025-07-15	13F	Sheets Smith Wealth Management		1 437	−5,58	314	48,11
2025-08-13	13F	West Wealth Group, LLC		883		227
2025-06-03	13F	Invst, LLC		1 849	−33,94	258	−44,64
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		11 297	3,96	2 470	62,54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		155 751	0,41	25 781	0,09
2025-07-23	13F	Somerville Kurt F		2 041	0,00	446	56,49
2025-07-28	13F	Bridges Investment Management Inc		22 089	−1,66	4 829	53,79
2025-07-31	13F	Leavell Investment Management, Inc.		37 612	4,56	8 223	63,51
2025-07-25	13F	Gibson Capital, LLC		2 370	−8,07	518	43,89
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		55 557	−30,86	12 146	8,12
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		3 869	−22,25	846	21,58
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		1 850 328	−12,21	260 378	−27,35
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		83 829	0,22	13 876	−0,10
2025-08-08	13F	L & S Advisors Inc		50 614	172,16	11 066	325,58
2025-08-14	13F	Douglass Winthrop Advisors, LLC		6 335	−1,19	1 385	54,58
2025-08-05	13F	Transatlantique Private Wealth Llc		7 675	−8,74	1 678	42,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		23 917	−32,00	5 229	6,32
2025-07-23	13F	Charter Trust Co		4 293	−0,69	939	55,30
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		600	20,00	131	89,86
2025-08-14	13F	Raymond James Financial Inc		5 197 786	−5,20	1 136 389	48,24
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27 415	−31,80	3 858	−43,58
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		608 996	45,32	133 145	127,25
2025-07-18	13F	Naples Global Advisors, Llc		53 998	−1,14	11 805	54,60
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 393 058	2,32	1 720 363	1,99
2025-05-14	13F	Heritage Wealth Partners, LLC		2 652	82,14	371	52,89
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		43 281	−6,64	9 463	46,00
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		969		212
2025-08-14	13F	Ruggaard & Associates LLC		981		214
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 859	0,00	3 686	56,34
2025-08-13	13F	Shelton Capital Management		38 821	−72,78	8 487	−57,44
2025-07-10	13F	Swedbank AB		1 740 430	25,51	380 510	96,27
2025-08-12	13F	Pring Turner Capital Group Inc		43 987	−1,52	9 617	54,00
2025-08-13	13F	Icapital Wealth Llc		1 622	0,00	355	56,64
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7 942	1,60	1 736	58,97
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		35 600	126,15	7 783	196,72
2025-07-31	13F	Brighton Jones Llc		78 618	0,83	17 188	57,69
2025-07-22	13F	Hickory Asset Management, Inc.		2 460	2,41	538	60,30
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		5 867 798	18,26	1 282 877	84,93
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		657	−14,79	92	−29,77
2025-07-25	13F	Summa Corp.		2 468	0,00	540	56,23
2025-08-06	13F	Thompson Siegel & Walmsley Llc		64 554	−20,36	14	27,27
2025-07-07	13F	Kings Path Partners LLC		118	0,00	26	56,25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		75 900	−0,17	10 681	−17,39
2025-08-12	13F	Pacer Advisors, Inc.		177 381	21,29	38 781	89,67
2025-07-31	13F	Sage Mountain Advisors LLC		14 413	7,80	3 151	68,59
2025-08-08	13F	Bouchey Financial Group Ltd		1 364	−16,11	298	31,28
2025-08-14	13F	CoreCap Advisors, LLC		20 419	10,90	4 464	73,43
2025-04-22	13F	Aspire Capital Advisors LLC		0	−100,00	0
2025-07-31	13F	Harbour Investment Management Llc		1 436	0,00	314	56,50
2025-07-30	13F	Studio Investment Management Llc		4 796	0,99	1 049	58,07
2025-07-30	13F	Paul Damon & Associates, Inc.		931		204
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84 355	7,27	13 963	6,92
2025-08-05	13F	NewSquare Capital LLC		4 278	68,62	935	164,12
2025-07-21	13F	Triad Wealth Partners, LLC		3 672	52,49	803	138,69
2025-07-24	13F	Mengis Capital Management, Inc.		7 548	28,41	1 650	100,97
2025-07-24	13F	Bernard Wealth Management Corp.		983	−75,46	215	−61,79
2025-07-07	13F	First Citizens Financial Corp		2 757	0,00	603	56,36
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 564	−18,90	921	−19,14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		289		41
2025-07-08	13F	Northstar Advisory Group, LLC		18 168	4,78	3 972	63,86
2025-07-10	13F	Clare Market Investments LLC		13 161	−4,56	2 877	49,22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		629 033	3,73	138	63,10
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		64 864	3,78	14 324	62,24
2025-05-15	13F	Kodai Capital Management LP		306 356		42 832
2025-08-12	13F	PSI Advisors, LLC		920	−0,54	201	55,81
2025-08-07	13F	Cypress Capital, LLC		1 276		279
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 862	−4,56	262	−20,85
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	−3,90	146	51,04
2025-08-14	13F	Financial Advisors Network, Inc.		1 220		267
2025-07-30	13F	Phoenix Holdings Ltd.		524 070	−45,49	114 530	−14,83
2025-08-14	13F	Helium Advisors LLC		7 527		1 646
2025-08-11	13F	FineMark National Bank & Trust		102 500	1,09	22 410	58,09
2025-08-08	13F	Burling Wealth Partners, Llc		12 217	0,00	2 671	56,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6 999	−18,33	1 530	27,71
2025-08-12	13F	AIMZ Investment Advisors, LLC		13 753	−5,50	3 007	47,79
2025-08-13	13F	Silvant Capital Management LLC		23 089	0,00	5 048	56,35
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8 202	0,00	1 154	−17,22
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 335		0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		0	−100,00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5 949	−5,42	1 301	47,90
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 366	21,31	299	89,81
2025-08-07	13F	Apeiron RIA LLC		5 140	−6,70	1 124	45,84
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		21 093	−1,29	4 612	54,37
2025-08-08	13F	SG Americas Securities, LLC	Put	13 800		0
2025-07-17	13F	Invesco, Llc		103 385	−4,62	22 603	49,17
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1 796	5,71	393	65,40
2025-08-04	13F	BLB&B Advisors, LLC		6 086	−7,40	1 331	44,88
2025-07-25	13F	GFS Advisors, LLC		1 423		311
2025-07-17	13F	San Luis Wealth Advisors LLC		5 038	−1,83	1
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		348 940	777,84	76 289	1 272,83
2025-08-04	13F	Kerusso Capital Management LLC		28 220	0,05	6 170	56,45
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		27 685	−2,37	6 053	52,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		11 409	−12,47	1 889	−12,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		228 741	−4,71	50 010	49,00
2025-08-01	13F	Private Wealth Partners, LLC		16 194	0,00	3 540	56,36
2025-08-05	13F	Tiaa Trust, National Association		222 687	−7,49	48 683	44,65
2025-07-28	NP	SSO - ProShares Ultra S&P500		146 417	0,22	24 236	−0,10
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 322	14,30	1 030	44,06
2025-08-04	13F	Hantz Financial Services, Inc.		248 029	−3,19	54	54,29
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		98	−30,50	14	−43,48
2025-07-22	13F	Miracle Mile Advisors, LLC		77 677	10,30	16 982	72,49
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		20 237	−9,08	4 424	42,21
2025-08-12	13F	FourThought Financial Partners, LLC		4 374	−1,17	956	54,69
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 069	−20,47	573	−34,25
2025-07-23	13F	Stonegate Investment Group, LLC		96 335	−0,33	21 062	55,86
2025-07-31	13F	MN Wealth Advisors, LLC		1 951	4,95	427	64,48
2025-08-15	13F	Kestra Advisory Services, LLC		214 840	2,40	46 970	60,14
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		4 562	−33,41	997	4,18
2025-08-14	13F	Sciencast Management LP		17 948	−29,99	3 924	9,46
2025-07-30	13F	Arbor Investment Advisors, LLC		3 060	0,07	669	56,67
2025-07-11	13F	Capital Advantage, Inc.		7 825	−6,30	1 711	22,93
2025-07-18	13F	Chelsea Counsel Co		400	0,00	87	58,18
2025-07-25	13F	Fifth Third Wealth Advisors LLC		65 019	5,02	14 215	64,24
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		61 492	28,31	10 179	27,90
2025-07-01	13F	Harbor Investment Advisory, Llc		20 341	14,93	4 447	79,75
2025-08-28	13F/A	Lavaca Capital Llc		181	0,00	40	56,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1 040	0,00	227	56,55
2025-07-09	13F	Sivia Capital Partners, LLC		4 348	21,45	951	90,00
2025-08-11	13F	Invenio Wealth Partners Llc		3 816	−11,26	834	38,77
2025-07-29	13F	Empirical Asset Management, LLC		6 193	26,80	1 354	98,39
2025-08-12	13F	one8zero8, LLC		10 731	−3,04	2 346	51,65
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		25 899	17,73	3 645	−2,59
2025-08-14	13F	Financial Advisory Service, Inc.		5 220	46,46	1 141	129,12
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2 013	−17,02	440	29,79
2025-07-18	13F	Magnolia Private Wealth, LLC		915		200
2025-08-12	13F	Steward Partners Investment Advisory, Llc		258 191	13,51	56 448	77,50
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 500	62,53	4 714	34,49
2025-08-14	13F	Engineers Gate Manager LP		90 717	321,59	19 833	559,34
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−62 959	−335,48	−8 802	−297,58
2025-07-22	13F	Clarius Group, LLC		21 788	−2,55	4 764	52,37
2025-07-08	13F	Parisi Gray Wealth Management		12 675	−0,37	2 771	55,85
2025-07-15	13F	Floyd Financial Group Llc		0	−100,00	0
2025-07-31	13F	West Michigan Advisors, Llc		3 409	−5,91	745	47,23
2025-08-12	13F	Holderness Investments Co		49 674	−2,26	10 860	52,85
2025-07-28	13F	Cypress Wealth Services, LLC		6 320	24,98	1 382	95,33
2025-07-23	13F	Country Club Bank /gfn		32 955	1,44	6 928	51,40
2025-08-11	13F	Plotkin Financial Advisors, LLC		9 007	2,84	1 969	60,87
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		976	−7,58	213	44,90
2025-05-29	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		2 525	−88,16	353	−86,10
2025-07-16	13F	True North Advisors, LLC		8 034	35,23	1 756	111,57
2025-08-14	13F	Evergreen Capital Management Llc	Call			328
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		10 272		2 246
2025-08-14	13F	Evergreen Capital Management Llc		77 871	−11,31	17 025	38,69
2025-08-13	13F	Whalerock Point Partners, Llc		3 507	3,54	767	61,95
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1 678 906	3,25	367 059	61,46
2025-08-14	13F/A	Barclays Plc	Call	87 300		19
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		20 091	−41,94	2 809	−51,30
2025-08-08	13F	M&G Plc		719 571	−15,50	157 586	32,18
2025-08-14	13F/A	Barclays Plc		4 487 586	−10,51	981	39,94
2025-08-08	13F	Phoenix Wealth Advisors		4 453	0,11	974	56,68
2025-08-14	13F/A	Barclays Plc	Put	437 500		96
2025-07-30	13F/A	KPP Advisory Services LLC		5 793	41,67	1 267	121,72
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 270	10,79	4 651	−7,05
2025-07-11	13F	Global X Japan Co., Ltd.		12 178	7,96	2 662	68,80
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 104		241
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893 551	11,09	195 357	73,72
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		38 850	−33,07	5 467	−44,63
2025-07-17	13F	Claris Advisors, Llc / Mo /		1 254		274
2025-07-30	13F	MEMBERS Trust Co		3 494	20,94	764	89,33
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		171	222,64	24	187,50
2025-07-25	13F	Sharp Financial Services, LLC		1 262	−13,68	276	34,80
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		222	0,45	48	60,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13 824	−11,39	1 933	−25,66
2025-07-18	13F	Union Bancaire Privee, UBP SA		356 056	4,38	121 864	162,75
2025-08-08	13F	Tortoise Investment Management, LLC		525	14,88	115	80,95
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-05-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		7 626	−15,29	1 667	32,51
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4 572	−81,67	643	−81,68
2025-07-09	13F	Channel Wealth Llc		4 654	0,00	1 018	56,46
2025-07-14	13F	Narus Financial Partners, LLC		7 170	1,37	1 568	58,60
2025-07-22	13F	Macroview Investment Management Llc		4 747	0,08	1 038	56,41
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		10 401		2 274
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		15 521	53,95	2 569	53,46
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		16 430	−4,81	2 312	−21,23
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		26 477	18,32	5 789	85,04
2025-08-04	13F	Amalgamated Bank		357 707	3,59	78	62,50
2025-08-14	13F	Teza Capital Management LLC		1 754		383
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		54 702	−3,54	11 959	50,85
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bramshill Investments, LLC		4 165	−7,44	911	44,67
2025-07-29	13F	Balboa Wealth Partners		7 636	15,68	1 669	81,02
2025-08-14	13F	Wellington Management Group Llp		2 252 992	1 117,59	492 572	1 804,02
2025-08-14	13F	Wellington Management Group Llp	Call	399		217
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 094	6,84	154	−12,07
2025-07-09	13F	Keystone Wealth Services, LLC		2 004	0,20	438	56,99
2025-07-22	13F	Woodmont Investment Counsel Llc		11 270	0,72	2 464	57,48
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		11 759	0,62	1 946	0,31
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 282	12,95	180	−6,74
2025-08-11	13F	Beta Wealth Group, Inc.		5 604	−1,80	1 225	53,70
2025-08-07	13F	Samalin Investment Counsel, LLC		3 168	−13,47	693	35,42
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		701	10,22	99	−9,26
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 626	−49,66	1 495	−58,34
2025-07-21	13F	Qrg Capital Management, Inc.		267 814	7,32	58 552	67,83
2025-08-11	13F	Mar Vista Investment Partners Llc		262 586	−2,53	57 409	52,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 028	−69,16	145	−74,56
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 172	0,96	728	−16,53
2025-07-18	13F	Wetzel Investment Advisors, Inc.		922		202
2025-07-16	13F	Magnus Financial Group LLC		8 113	12,85	1 774	76,42
2025-07-22	13F	Highland Capital Management, Llc		42 300	−0,07	9 248	56,27
2025-08-12	13F	Zacks Investment Management		254 190	−1,16	55 574	54,55
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 215	21,26	171	0,00
2025-07-15	13F	Peddock Capital Advisors, Llc		2 344	−3,78	512	50,59
2025-07-18	13F	Gold Investment Management Ltd.		15 149	17,80	3 315	84,42
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 177	−80,43	13 106	−80,49
2025-08-14	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		13 824	−19,89	3 022	25,29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		217 814	23,89	30 651	2,51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 184	−7,96	477	20,76
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1 247 610	2,82	272 765	60,78
2025-08-07	13F	Varma Mutual Pension Insurance Co		227 218	−23,53	49 677	19,59
2025-08-11	13F	United Capital Financial Advisers, Llc		290 155	−8,91	63 436	42,45
2025-08-15	13F	Resources Management Corp /ct/ /adv		43 311	−5,16	9	50,00
2025-07-22	13F	Petros Family Wealth, LLC		3 174	−4,54	694	49,35
2025-07-29	13F	John G Ullman & Associates Inc		20 655	−0,48	4 516	55,64
2025-08-01	13F	Bessemer Group Inc		1 769 633	9,97	387	72,32
2025-08-11	13F	Keystone Investors Pte Ltd		14 456		3 161
2025-08-12	13F	Atlas Capital Advisors Llc		6 368	−21,93	1 392	22,11
2025-08-11	13F	TD Waterhouse Canada Inc.		443 063	22,45	97 010	88,47
2025-08-12	13F	Fairscale Capital, LLC		1 108	42,97	281	160,19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		123 845	9,77	27 076	71,65
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 599	−7,57	568	44,53
2025-08-07	13F	Aegis Wealth Management LLC		1 754	0,00	245	0,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 159	−0,05	472	56,81
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		432	−38,46	72	−38,79
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 048	−50,44	288	−58,97
2025-08-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-07	13F	Summit X, LLC		6 011	−46,22	1 314	−15,88
2025-08-14	13F	Toroso Investments, LLC	Call	6	−73,91	2
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		4 577		1 001
2025-08-13	13F	Parkworth Wealth Management, Inc.		126	24,75	28	92,86
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−710	7,59
2025-08-14	13F	Suvretta Capital Management, Llc		230 728	1,95	50 444	59,43
2025-07-24	13F	GFG Capital, LLC		15 646	−14,31	3 421	34,01
2025-08-05	13F	Telos Capital Management, Inc.		52 490	1,10	11 476	58,08
2025-07-17	13F	Kavar Capital Partners Group, Llc		1 382		302
2025-08-12	13F	Marietta Investment Partners Llc		2 400	0,00	525	56,42
2025-08-06	13F	UNICOM Systems, Inc.		40 000	0,00	8 745	56,38
2025-07-14	13F	Hoey Investments, Inc		129	0,00	28	55,56
2025-08-13	13F	Natixis		172 961	−16,13	37 814	32,06
2025-07-18	13F	Deltec Asset Management Llc		1 000		219
2025-08-08	13F	Advisors Capital Management, LLC		290 095	25,98	63 424	97,00
2025-08-14	13F	Optiver Holding B.V.	Put	900	−62,50	197	−41,49
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 486 805	−12,68	577 171	−12,96
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		2 107 176	0,00	348 801	−0,32
2025-08-12	13F	Umpqua Bank		3 412	13,06	800	90,02
2025-07-14	13F	Friday Financial		1 018		223
2025-08-11	13F	Brown Wealth Management, Llc		1 390		304
2025-07-08	13F	Juncture Wealth Strategies, Llc		2 158	0,05	472	56,48
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3 696	0,00	808	56,59
2025-08-15	13F/A	Florida Financial Advisors, Llc		4 074	−26,25	891	15,56
2025-08-14	13F	Optiver Holding B.V.		6 376	502,08	1 394	841,22
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		64 988	0,00	14	55,56
2025-08-12	13F	Public Sector Pension Investment Board		794 863	−7,82	173 781	44,15
2025-08-14	13F	Optiver Holding B.V.	Call	3 200	6,67	700	66,83
2025-07-10	13F	American Financial Advisors, LLC		2 234	2,29	488	60,00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		864	77,78	189	180,60
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932 108	11,42	154 292	11,06
2025-08-14	13F	Graham Capital Management, L.P.		11 273	76,94	2 465	176,85
2025-07-15	13F	LeConte Wealth Management, LLC		2 287	37,27	500	115,52
2025-07-28	13F	Harbour Trust & Investment Management Co		41 088	−0,99	8 983	54,85
2025-08-13	13F	BCJ Capital Management, LLC		27 073	146,68	5 919	285,85
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Empire Financial Management Company, LLC		11 379	4,89	2 488	64,05
2025-08-11	13F	Waratah Capital Advisors Ltd.		25 892		5 661
2025-07-23	13F	Eagle Rock Investment Company, Llc		17 920	0,53	3 918	57,18
2025-08-06	13F	Sienna Gestion		40 420	10,02	8 068	61,62
2025-08-11	13F	Private Advisor Group, LLC		139 913	5,04	30 589	64,25
2025-08-14	13F	Glenview Trust Co		295 848	3,31	64 681	61,55
2025-08-13	13F	Leuthold Group, Llc		67 388	−1,62	14 733	53,85
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12 794	0,71	2 797	57,49
2025-07-31	13F	Cabot Wealth Management Inc		18 579	−1,91	4 062	53,36
2025-08-12	13F	Varenne Capital Partners	Call	0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6 900	55,76	1 509	143,62
2025-07-23	13F	Abel Hall, LLC		2 144	16,27	469	82,10
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		807 782	6,28	113 671	−12,06
2025-07-14	13F	Palacios Wealth Management, LLC		8 684	0,22	1 899	56,73
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		55 588	−11,05	12 153	39,10
2025-08-06	13F	Chancellor Financial Group WB LP		2 042	17,22	446	83,54
2025-08-07	13F	Zions Bancorporation, National Association /ut/		12 775	−6,40	2 793	46,33
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		4 233	13,55	596	−6,00
2025-08-08	13F	VeraBank, N.A.		10 774	−1,55	2 356	53,92
2025-08-13	13F	Stenger Family Office, LLC		15 092	49,32	3 749	122,57
2025-08-13	13F	Aristides Capital LLC		7 000		1 530
2025-07-30	13F	Pacific Sun Financial Corp		1 403		307
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		6 928	0,26	1 515	56,73
2025-08-14	13F	Waterway Wealth Management, LLC		1 990		435
2025-08-11	13F	Culbertson A N & Co Inc		77 697	−0,99	16 987	54,83
2025-08-07	13F	Private Advisory Group LLC		66 787	−30,26	14 602	9,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		63 940	0,56	13 979	57,26
2025-07-22	13F	Blue Square Asset Management, Llc		1 975	0,00	432	56,16
2025-08-08	13F	Itau Unibanco Holding S.A.		8 000	−24,53	1 118	111 700,00
2025-08-07	13F	Garda Capital Partners Lp	Call	5 100		1 115
2025-08-07	13F	Garda Capital Partners Lp	Put	5 100		1 115
2025-07-24	13F	Standard Life Aberdeen plc		1 510 844	4,68	332 733	66,63
2025-08-13	13F	M Holdings Securities, Inc.		10 301		2
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1 988	5,58	435	65,02
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3 211	7,64	702	68,35
2025-07-18	13F	Vicus Capital		3 468	6,64	758	66,96
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4 383	−6,61	726	−6,93
2025-07-07	13F	Verde Capital Management		1 519	−1,17	332	55,14
2025-08-06	13F	Altrius Capital Management Inc		6 277	0,00	1 372	56,44
2025-07-23	13F	Clear Creek Financial Management, LLC		2 633	43,80	576	124,61
2025-08-08	13F	Wealth Alliance		11 188	−38,59	2 446	−4,00
2025-08-14	13F	Fortress Private Ledger, Llc		5 212	14,80	1 139	79,65
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-07	13F	49 Wealth Management, Llc		6 337	−2,27	1 385	52,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		36 397	−3,55	7 957	50,84
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		2 422	12,23	341	−7,10
2025-07-15	13F	Fortitude Family Office, LLC		910	−3,19	199	51,15
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Fort Point Capital Partners LLC		6 031	0,67	1 319	57,47
2025-07-23	13F	Indiana Trust & Investment Management CO		28 547	−2,92	6 241	51,81
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Clifford Group, LLC		2 187	0,00	478	56,72
2025-08-11	13F	Brass Tax Wealth Management, Inc		6 162	0,52	1 347	57,18
2025-08-13	13F	Martin & Co Inc /tn/		15 998	−1,30	3 498	54,32
2025-08-01	13F	Liberty Wealth Management Llc		24 155	0,91	5 281	57,80
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		7 501	−18,17	1 640	27,95
2025-08-14	13F	Ariadne Wealth Management, LP		6 010	3,30	1 467	67,85
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		7 390	7,93	1 616	68,76
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		618	−6,08	135	48,35
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		150 000	0,00	32 794	56,38
2025-05-14	13F	Palo Ds Manager Llc		0	−100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 427 023	5,00	311 990	64,20
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		406 444	−2,21	57 195	−19,08
2025-07-10	13F	Piscataqua Savings Bank		1 054	−22,27	230	21,69
2025-07-16	13F	Investment Partners Asset Management, Inc.		9 368	−1,64	2 048	53,87
2025-08-13	13F	Bell Asset Management Ltd		38 592	−39,82	8 437	−5,90
2025-08-04	13F	Amplius Wealth Advisors, LLC		1 197		262
2025-07-28	13F	Sagespring Wealth Partners, Llc		17 753	4,36	3 881	63,20
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		219	12,89	31	−6,25
2025-08-13	13F	Green Harvest Asset Management LLC		8 136	−3,30	1 779	51,19
2025-07-22	13F	Net Worth Advisory Group		969		212
2025-08-14	13F	Monetary Management Group Inc		21 795	−10,51	4 765	39,94
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 266	1,72	1 151	59,20
2025-07-30	13F	Pittenger & Anderson Inc		61 094	35,35	13 357	111,66
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		151 407	24,23	33 102	94,27
2025-05-13	13F	GQG Partners LLC		0	−100,00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		1 230		269
2025-07-29	13F	Arista Wealth Management, LLC		4 651	8,80	1 017	70,18
2025-08-14	13F	Jupiter Wealth Management LLC		1 750		427
2025-08-08	13F	Financial Life Planners		1 436	0,42	314	57,29
2025-08-14	13F	Dimension Capital Management Llc		8 447	0,94	1 847	57,91
2025-07-09	13F	PFW Advisors LLC		0	−100,00	0
2025-08-13	13F	Capital World Investors		6 298 220	−34,66	1 376 980	2,17
2025-08-07	13F	Davis R M Inc		20 820	7,47	4 552	68,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		26 112	32,00	5 709	106,44
2025-08-11	13F	GKV Capital Management Co., Inc.		9 280	−55,00	2 029	−29,63
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		88 680	0,00	19 388	56,38
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		20 395	0,00	3 376	−0,32
2025-07-23	13F	Nelson Capital Management, LLC		9 494	2,15	2 076	59,74
2025-08-13	13F	Northern Trust Corp		19 471 601	−1,37	4 257 076	54,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7 917	0,55	1 731	57,27
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		198 664	8,49	32 885	8,15
2025-08-04	13F	Center for Financial Planning, Inc.		2 075	7,46	454	68,40
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		398 897	7,52	87 211	68,14
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		491 341	6,44	107	67,19
2025-07-30	13F	Patten Group, Inc.		7 612	−19,66	1 664	25,68
2025-07-16	13F	Instrumental Wealth, Llc		969		228
2025-08-13	13F	Kilter Group LLC		138		30
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 162	−31,54	473	7,03
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 239	−46,77	927	−16,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28 799	42,34	6 296	122,63
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		42 282	−1,52	9 244	54,02
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		77 614	−13,64	16 969	35,05
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3 385	0,21	740	56,78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		548 759	3,32	119 268	60,43
2025-08-04	13F	Integrity Alliance, Llc.		6 802	−28,28	1 487	12,23
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 295	−6,90	502	45,64
2025-08-07	13F	DJE Kapital AG		391 138	107,91	86 363	232,82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		313 864	4,74	68 620	63,80
2025-07-25	13F	Alpha Financial Partners, LLC		2 164	7,34	473	68,33
2025-08-06	13F	Strategic Financial Partners, Ltd.		1 065		233
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27 574	10,67	3 880	−8,43
2025-07-21	13F	Sageworth Trust Co		1 200		262
2025-07-17	13F	Western Financial Corp/CA		4 206	−39,79	920	−5,84
2025-08-12	13F	Nemes Rush Group LLC		19 855	−2,42	4 341	52,60
2025-08-08	13F	Advyzon Investment Management, LLC		6 871	29,35	1 502	102,43
2025-07-15	13F	Compagnie Lombard Odier SCmA		41 710	−0,30	9 119	55,93
2025-08-06	13F	Csenge Advisory Group		6 685	−8,56	1 107	17,66
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		152 916	−1,66	21 518	−18,63
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 721	−25,11	376	17,13
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		96 300	4,82	21 054	63,92
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 021		223
2025-08-14	13F	Impact Asset Management GmbH		26 790	0,00	3 746	−16,11
2025-07-30	13F	Reliant Investment Management, LLC		36 676	0,08	8 018	56,51
2025-08-11	13F	Diversified Portfolios, Inc.		1 978	21,87	432	91,15
2025-07-09	13F	Krilogy Financial LLC		12 078	19,28	2 641	86,57
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		41 693	17,28	6 901	16,91
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		33 466	1,47	7 317	58,66
2025-08-06	13F	Miller Investment Management, LP		9 823	0,00	2 148	56,37
2025-08-14	13F	Two Sigma Investments, Lp		223 149	−73,81	48 787	−59,05
2025-07-31	13F	Moloney Securities Asset Management, LLC		8 560	0,23	1 871	56,83
2025-07-14	13F	Shearwater Capital LLC		2 585	0,00	565	56,51
2025-07-22	13F	SOL Capital Management CO		26 453	−1,12	6	66,67
2025-08-06	13F	Trillium Asset Management, Llc		9 166	12,99	2 004	76,72
2025-07-18	13F	Community Financial Services Group, LLC		11 301	379,67	2 471	650,76
2025-07-09	13F	DLK Investment Management, LLC		1 564	0,64	342	57,14
2025-08-13	13F	Northwest & Ethical Investments L.P.		126 742	−0,36	27 677	55,62
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		12 241	5,30	2 676	64,68
2025-07-16	13F	Kingsman Wealth Management, Inc.		2 659	−18,54	581	27,41
2025-07-29	13F	Lesa Sroufe & Co		2 441	−5,61	1
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		107 722	146,23	23 551	285,07
2025-07-10	13F	CWC Advisors, LLC.		3 206	23,07	701	92,31
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		578 035	19,00	126 376	86,09
2025-08-14	13F	Balyasny Asset Management Llc		1 210 041	1 424,42	264 551	2 283,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 420	19,20	−966	86,49
2025-08-21	NP	FVALX - Forester Value Fund Class N		540	35,00	118	114,55
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		444 762	−17,84	97 238	28,48
2025-07-23	13F	Louisiana State Employees Retirement System		85 800	−1,61	18 758	53,87
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1 275		279
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		61 500		8 654
2025-08-14	13F	Balyasny Asset Management Llc	Put	71 300	−45,78	15 588	−15,21
2025-08-14	13F	Balyasny Asset Management Llc	Call	14 900	−90,98	3 258	−85,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		31 961	72,45	6 988	169,66
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		26 394	0,00	3 714	−17,25
2025-07-07	13F	Greenfield Savings Bank		9 117	0,58	1 993	57,30
2025-07-09	13F	VisionPoint Advisory Group, LLC		16 368	14,74	3 579	79,44
2025-08-12	13F	Rather & Kittrell, Inc.		1 685	0,96	368	57,94
2025-08-12	13F	Horizon Financial Services, Llc		1	0,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		140 513	0,86	30 720	57,72
2025-07-25	13F	Community Bank, N.A.		1 898	0,00	415	56,23
2025-07-29	13F	Roof Eidam & Maycock/adv		4 367	0,00	955	56,39
2025-07-09	13F	Fiduciary Alliance LLC		11 776	−10,14	2 575	40,50
2025-07-24	13F	Vivid Wealth Management, LLC		16 011	0,44	3 501	57,09
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		917	0,00	128	−15,79
2025-08-05	13F	South Dakota Investment Council		20 874	−24,56	5	33,33
2025-08-11	13F	New Age Alpha Advisors, LLC		50 016	−30,67	10 935	8,41
2025-08-14	13F	Night Squared LP		25 037		5 474
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		3 390	0,00	561	−0,18
2025-08-11	13F	Cornerstone Planning Group LLC		840	15,23	215	125,26
2025-08-07	13F	Howard Bailey Securities, Llc		2 060	−9,17	450	41,96
2025-07-07	13F	RB Capital Management, LLC		6 382	3,47	1 395	61,83
2025-08-06	13F	First Horizon Advisors, Inc.		28 778	−4,82	6 292	48,85
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		51 137	0,41	7 196	−16,92
2025-07-16	13F	Octavia Wealth Advisors, LLC		4 329	−28,96	946	11,03
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		27 908	7,54	6 102	68,16
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-07-22	13F	Capital City Trust Co/fl		38 358	−3,94	8 386	50,23
2025-08-13	13F	Truvestments Capital Llc		20 609	−0,96	4 506	54,86
2025-08-13	13F	Panagora Asset Management Inc		13 614	−34,86	2 976	1,88
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		65 325	0,00	14 282	56,38
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 183	−3,12	72 698	−3,42
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		109 785	9,37	18 670	33,38
2025-08-14	13F	Toronto Dominion Bank	Put	500 000	19 900,00	109 315	31 222,35
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		275		60
2025-08-13	13F	Norges Bank		19 555 311		4 275 378
2025-08-13	13F	Fort Sheridan Advisors Llc		22 242	−1,77	4 863	53,62
2025-08-14	13F	Rodgers Brothers Inc.		2 364	0,00	517	56,36
2025-08-13	13F	Marshall Wace, Llp		647 244	559,17	141 507	930,78
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 146	−2,47	906	52,53
2025-08-04	13F/A	626 Financial, LLC		2 575	0,04	563	56,55
2025-08-13	13F	Marshall Wace, Llp	Put	208 900	6 044,12	45 672	9 514,95
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5 100	−30,77	1 115	8,26
2025-08-13	13F	Marshall Wace, Llp	Call	40 800	2 047,37	8 920	3 266,04
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Baader Bank INC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Camden National Bank		88 144	−1,83	19 271	53,51
2025-07-30	13F	Exencial Wealth Advisors, Llc		79 071	−28,15	17 287	12,36
2025-08-11	13F	Promethium Advisors,llc		3 141	−16,60	687	30,42
2025-05-15	13F	Mark Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		5 577		1 219
2025-07-09	13F	Stokes Capital Advisors, LLC		44 014	2,17	9 623	59,75
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		140 730	5,40	19 804	−12,79
2025-07-28	13F	Axxcess Wealth Management, Llc		58 815	1,47	12 859	58,66
2025-08-04	13F	Leeward Financial Partners, LLC		1 233	−21,41	270	22,83
2025-08-06	13F	DDFG, Inc		2 191	0,14	479	56,72
2025-08-14	13F	Catalyst Financial Partners Llc		7 235	6,33	1 582	66,25
2025-08-12	13F	Artisan Partners Limited Partnership		3 576 329	−6,21	781 893	46,66
2025-07-21	13F	Impact Investors, Inc		1 677	−7,91	367	44,09
2025-08-14	13F	Potomac Fund Management Inc /adv		2 618	10,84	632	117,59
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		120 147	15,49	16 907	−4,43
2025-08-08	13F	CWS Financial Advisors, LLC		1 479	−13,31	323	35,71
2025-05-15	13F	Cyrus J. Lawrence, LLC		3 498	−94,25	0	−100,00
2025-08-12	13F	Mustico Financial Group, Inc.		1 265		318
2025-08-25	13F	Fulcrum Equity Management		1 238		271
2025-07-08	13F	Everpar Advisors Llc		11 794	1,60	2 579	58,94
2025-07-31	13F	Washington Trust Advisors, Inc.		2 385	1,88	521	59,33
2025-07-14	13F	Opal Wealth Advisors, LLC		2 866	−17,48	627	29,07
2025-07-29	13F	Hartline Investment Corp/		3 845	1,34	841	58,49
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 306	−1,41	382	−1,80
2025-07-24	13F	Baxter Bros Inc		2 030	0,00	444	56,54
2025-07-28	13F	New York State Teachers Retirement System		1 358 287	−0,43	297	55,79
2025-07-16	13F	State of Alaska, Department of Revenue		230 428	−4,43	50	51,52
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833	24,14	117	2,63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		21 243	−11,03	4 644	39,13
2025-08-07	13F	CENTRAL TRUST Co		48 312	5,53	10 562	65,03
2025-07-17	13F	Archford Capital Strategies, LLC		4 234	22,62	926	91,91
2025-07-22	13F	JSF Financial, LLC		2 681	3,08	586	61,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 384	−10,55	1 177	39,95
2025-07-15	13F	Bank Of Stockton		12 559	0,54	2 746	57,22
2025-08-12	13F	AlphaCore Capital LLC		25	0,00	8	−87,72
2025-08-15	13F	Hayek Kallen Investment Management		43 552	−0,21	10	50,00
2025-08-12	13F	RiverFront Investment Group, LLC		9 974	152,70	2 181	295,64
2025-08-14	13F	Snowden Capital Advisors LLC		98 526	−1,92	21 541	53,38
2025-07-30	13F	Advantage Trust Co		1 682	42,78	368	123,78
2025-04-11	13F	Hoese & Co LLP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 976	−4,19	2 181	49,90
2025-07-25	13F	Tranquility Partners, LLC		1 250		273
2025-08-06	13F	Pekin Hardy Strauss, Inc.		1 145	−37,97	250	−3,10
2025-07-31	13F	Oppenheimer & Co Inc		69 693	−0,76	15 237	55,18
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		50 000	0,00	10 932	56,38
2025-08-06	13F	Capasso Planning Partners LLC		1 384	−31,99	303	6,34
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		46 756	34,80	10	150,00
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		25 000	0,00	4 152	−10,17
2025-07-18	13F	Pure Financial Advisors, Inc.		53 713	325,89	11 743	566,08
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 444	9,89	534	72,26
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		20 902	9,11	4 570	70,61
2025-08-12	13F	Titleist Asset Management, Llc		2 059	−11,36	450	38,89
2025-08-27	13F/A	Brinker Capital Investments, LLC		187 782	−1,80	41 055	53,57
2025-07-21	13F	Gray Private Wealth, LLC		6 713	2,25	1 468	59,98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11 612	−3,98	1 922	−14,00
2025-07-14	13F	S.A. Mason LLC		9 257	−2,95	2 024	51,76
2025-08-14	13F	Dividend Asset Capital, Llc		74 952	2,47	16 387	60,24
2025-08-04	13F	Ocean Capital Management, LLC		5 705	8,07	1 247	68,97
2025-08-08	13F	Emerald Investment Partners, Llc		1 872	−0,16	409	56,11
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 523	−22,22	333	21,61
2025-08-14	13F	Garden State Investment Advisory Services LLC		4 166	174,26	912	329,72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		287 606	3,96	62 914	62,47
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		26 854	17,08	4 445	161,47
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 284	0,00	181	−17,43
2025-08-05	13F	Rockline Wealth Management, LLC		53 296	5,31	11 652	64,69
2025-07-30	13F	Denali Advisors Llc		29 229	0,05	6 390	56,46
2025-07-21	13F	Monticello Wealth Management, Llc		3 872	−14,64	846	33,44
2025-07-30	13F	Principle Wealth Partners Llc		60 008	−3,04	13 120	51,63
2025-08-05	13F	Hills Bank & Trust Co		38 371	−1,57	8 389	53,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		269 508	−36,39	59	−1,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2 054	10,61	521	110,08
2025-07-25	13F	Gw Henssler & Associates Ltd		3 825	0,00	836	56,55
2025-07-17	13F	Nova R Wealth, Inc.		960		210
2025-07-23	13F	Richardson Capital Management LLC		113	0,00	25	60,00
2025-08-14	13F	Scge Management, L.p.		1 332 000		291 215
2025-07-23	13F	TriaGen Wealth Management LLC		3 696	2,90	808	60,96
2025-08-04	13F	Golden Road Advisors Llc		1 630	−0,12	356	56,14
2025-08-13	13F	Mackenzie Financial Corp		1 175 199	−39,88	256 934	−5,98
2025-08-13	13F	Groupama Asset Managment		53 952	−3,10	11 343	44,61
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		50 908	32,71	8 427	32,28
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		262 554	0,00	36 947	−17,25
2025-08-15	13F	Concentric Capital Strategies, LP		90 548	2 371,96	19 797	3 766,41
2025-08-13	13F	Longview Partners (Guernsey) LTD		3 298 941	−16,41	721 247	30,72
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7 736	73,80	1 691	171,86
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 681	0,00	609	−0,33
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4 690 914	−1,15	1 025 575	54,58
2025-07-29	13F	Kanawha Capital Management Llc		201 466	−0,42	44 047	55,72
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		132 857	−0,97	21 992	−1,29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		83 372	−15,16	18 228	32,67
2025-08-14	13F	Diversify Wealth Management, Llc		47 736	−1,98	12 118	76,75
2025-08-12	13F	Cornerstone Wealth Management, LLC		11 660	12,68	2 549	76,28
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		21 990	0,00	4 811	56,58
2025-08-14	13F	Avenir Corp		1 350		295
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		70 915	23,41	15 504	93,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		52 279	−1,25	11 430	54,43
2025-07-30	13F	Insight Advisors, LLC/ PA		2 960	0,17	647	56,66
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5 213 712	40,50	863 026	40,05
2025-08-07	13F	PFG Advisors		5 107	25,76	1 117	96,83
2025-08-15	13F	Security National Bank Of So Dak		32 000	0,08	6 996	56,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		29 514	20,44	6 453	88,32
2025-08-13	13F	Hsbc Holdings Plc		3 791 835	−3,12	829 218	51,92
2025-08-13	13F	Hsbc Holdings Plc	Call	52 100	27,38	11 364	98,74
2025-08-13	13F	Hsbc Holdings Plc	Put	30 000	279,75	6 577	502,75
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 916	1,46	2 387	58,64
2025-08-05	13F	Snider Financial Group		3 204	1,26	701	58,37
2025-08-11	13F	America First Investment Advisors, LLC		1 631	0,00	357	56,14
2025-08-08	13F	Altfest L J & Co Inc		18 810	2,51	4 112	60,31
2025-08-07	13F	Addison Advisors LLC		6 852	22,64	1 498	91,81
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		323 651		70 760
2025-07-07	13F	RDA Financial Network		12 907	−36,87	2 822	−1,29
2025-07-10	13F	Trust Point Inc.		12 140	7,45	2 654	68,08
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		38 330	56,99	8 973	162,91
2025-07-29	13F	Consilio Wealth Advisors, Llc		3 282	3,53	690	55,76
2025-07-25	NP	FWD - AB Disruptors ETF		41 929	55,53	6 941	55,05
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		14 102	24,69	3 083	95,00
2025-08-14	13F	Group One Trading, L.p.	Put	299 800	49,38	65 545	133,60
2025-08-14	13F	Group One Trading, L.p.	Call	342 300	−27,65	74 837	13,14
2025-08-04	13F	Silver Coast Investments LLC		1 537	−2,29	336	53,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		147 539	4,85	32 256	63,97
2025-07-09	13F	Pines Wealth Management, LLC		1 797		426
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		26 879	409,17	5 877	696,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		137 605	−4,88	30 085	48,74
2025-07-01	13F	Burkett Financial Services, Llc		1 336	0,38	292	56,99
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		7 456	0,09	1 630	55,53
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		19 725 689	0,42	4 312 627	57,03
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		14 100		3 083
2025-08-11	13F	Aspen Investment Management Inc		2 989	0,00	1
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		42 794		9 356
2025-07-15	13F	Forte Capital Llc /adv		7 801	1,00	1 706	58,02
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		34 547	29,68	4 861	7,31
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-21	13F	WT Asset Management Ltd		256 300		56 035
2025-07-08	13F	GK Wealth Management LLC		5 327	16,01	1 165	81,59
2025-07-15	13F	Missouri Trust & Investment Co		16 610	0,48	3 631	57,12
2025-08-11	13F	Nordwand Advisors, LLC		76 104		16 639
2025-08-14	13F	Fred Alger Management, Llc		203 623	955,04	44 518	1 550,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18 786	83,22	4 107	186,60
2025-07-10	13F	Baader Bank INC		139 880	−13,47	30 404	34,60
2025-07-18	13F	Lockerman Financial Group, Inc.		1 500		328
2025-08-05	13F	Advisors Preferred, LLC		11 000	0,00	2 409	54,26
2025-07-08	13F	Legacy Private Trust Co.		2 858	30,32	625	103,92
2025-08-08	13F/A	Ignite Planners, LLC		3 677	1,04	903	70,51
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		275 643	−14,34	60 264	33,94
2025-07-31	13F	Ssa Swiss Advisors Ag		18 865	0,00	4 566	73,57
2025-08-14	13F	Bnp Paribas		104 077	18,85	22 670	53,25
2025-07-07	13F	Investors Research Corp		29	−9,38	6	50,00
2025-07-21	13F	Capital Planning LLC		15 602	0,00	3 411	56,40
2025-07-30	13F	Drive Wealth Management, Llc		6 948	2,57	1 519	60,57
2025-07-18	13F	PFG Investments, LLC		38 290	3,30	8 371	61,54
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		434		95
2025-08-13	13F	Employees Retirement System of Texas		13 370		3
2025-08-13	13F	Berbice Capital Management LLC		1 900	2,70	415	60,85
2025-07-18	13F	PBMares Wealth Management LLC		7 216	−33,62	1 578	3,82
2025-08-12	13F	Meridian Wealth Advisors, LLC		3 210	0,03	702	56,47
2025-07-09	13F	First Financial Corp /in/		2 420	0,00	529	56,51
2025-07-16	13F	St Germain D J Co Inc		20 999	−0,75	4 591	55,21
2025-07-17	13F	Grandview Asset Management LLC		1 097		0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 455	0,00	13 573	−17,25
2025-07-10	13F	Compton Wealth Advisory Group, LLC		16 080	0,00	3 516	56,36
2025-07-18	13F	Trust Co Of Vermont		45 010	3,18	9 841	61,36
2025-08-29	NP	STRV - Strive 500 ETF		28 642	6,56	6 262	66,68
2025-08-08	13F	Adapt Wealth Advisors, Llc		1 861	0,00	407	56,15
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		36 876	224,73	8 062	408,00
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		63 925	0,00	13 984	56,56
2025-08-14	13F	Farringdon Capital, Ltd.		1 789	−73,67	391	−58,84
2025-08-08	13F	Flaharty Asset Management, LLC		1 480	0,20	324	56,80
2025-08-11	13F	Banque Cantonale Vaudoise		59 368	−1,87	13	50,00
2025-08-14	13F	Harwood Advisory Group, LLC		50	25,00	11	66,67
2025-08-06	13F	Cm Wealth Advisors Llc		0	−100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		5 587	21,35	1 221	89,89
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		3 184	0,00	696	56,40
2025-08-06	13F	Ing Groep Nv		834 123	309,25	182 364	539,99
2025-07-28	13F	Alpine Woods Capital Investors, Llc		2 040	−11,38	446	38,94
2025-05-14	13F	Heritage Financial Services, LLC		0	−100,00	0
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2 030 665	−6,16	336 136	−6,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		12 055	−20,31	2 636	24,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		144 709	162,69	31 638	310,82
2025-07-07	13F	Roxbury Financial LLC		1 090	19,39	238	57,62
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		15 545	3,36	3 399	61,66
2025-07-29	13F	Cidel Asset Management Inc		5 220	−4,40	1 141	49,54
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		38 400	6,96	8 395	67,26
2025-07-25	13F	St. Louis Trust Co		1 727	0,00	378	56,43
2025-07-29	13F	Goldstein Advisors, LLC		3 112	−6,46	680	46,24
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		13 615	−13,86	2 977	34,72
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 110	−7,11	243	44,91
2025-07-14	13F	LCM Capital Management Inc		8 837	0,28	1 932	56,82
2025-08-11	13F	Delta Asset Management Llc/tn		5 325	0,00	1 164	56,45
2025-08-22	13F	Carter Financial Group, INC.		5 284		1 155
2025-07-08	13F	First National Corp /ma/ /adv		2 124	0,00	464	56,76
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		20 463	0,00	4 474	56,40
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 940	110,39	1 080	229,27
2025-07-22	13F	Romano Brothers And Company		50 040	−2,96	10 940	51,75
2025-08-18	13F	Rexford Capital Inc		11 984		2 620
2025-07-09	13F	Berkshire Bank		2 593	−1,29	567	54,22
2025-07-09	13F	Bank of New Hampshire		10 806	−48,60	2 363	−19,63
2025-07-11	13F	Diversified Trust Co		27 398	1,06	5 990	58,05
2025-08-13	13F	Groupe la Francaise		392 989	42,82	85 816	114,25
2025-08-11	13F	Lighthouse Financial LLC		1 440	0,00	315	56,22
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 277	0,00	279	56,74
2025-07-31	13F	First Business Financial Services, Inc.		1 814	0,00	397	56,52
2025-07-31	13F	Planning Center, Inc.		6 094	0,25	1 332	56,89
2025-08-07	13F	Rossmore Private Capital		9 153	0,09	2 001	56,57
2025-04-29	13F	Callan Capital, LLC		22 024	0,41	3 079	−15,76
2025-08-05	13F	Intellectus Partners, LLC		14 201	4,26	3 105	63,03
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 300		503
2025-07-23	13F	Prasad Wealth Partners, LLC		5 440	4,88	1 189	64,00
2025-07-24	13F	Papp L Roy & Associates		9 725	7,22	2 126	67,67
2025-07-22	13F/A	Red Mountain Financial, LLC		1 052		230
2025-07-25	13F	Sovereign Financial Group, Inc.		3 511	−1,74	768	53,71
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 219	9,46	36 340	71,16
2025-07-17	13F	Tempus Wealth Planning, LLC		15 467	14,49	3 381	79,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		16 580	1,34	3 625	58,46
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 144 930	0,92	250 316	57,82
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		16 876	21,32	2 793	20,96
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3 344	−71,67	554	−71,77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		50 133	1,68	7 055	−15,87
2025-07-23	13F	Citizens National Bank Trust Department		21 733	6,23	4 751	66,12
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		29 979	3,59	6 554	62,03
2025-08-14	13F	TCG Advisory Services, LLC		20 264	6,37	4 430	66,35
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		847 286	2,54	140 251	2,21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		17 031	7,72	3 723	68,46
2025-08-12	13F	Riverstone Advisors, LLC		2 329	0,00	509	56,62
2025-08-06	13F	Eukles Asset Management		1 647	−3,00	360	51,90
2025-07-17	13F	Greenleaf Trust		62 859	−15,52	13 743	32,11
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		4 890	22,53	688	1,47
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4 279 668	14,76	602 235	−5,04
2025-08-08	13F	Fortis Group Advisors, LLC		108	0,00	24	53,33
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		14 767	−16,86	3 229	30,00
2025-08-07	13F	Clarity Wealth Advisors, LLC		4 580	−1,14	1 001	54,71
2025-08-12	13F	Personal Cfo Solutions, Llc		19 354	−3,26	4 231	51,27
2025-08-14	13F	TCG Advisory Services, LLC	Call	2 700	12,50	590	76,12
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 234	−96,27	270	−88,34
2025-07-10	13F	Rfg Holdings, Inc.		2 802		613
2025-08-08	13F	Foundations Investment Advisors, LLC		212 718	11,44	46 507	74,27
2025-08-13	13F	Cheviot Value Management, LLC		3 715	0,00	929	67,69
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2 213	−34,62	311	−45,91
2025-07-30	13F	Probity Advisors, Inc.		3 357	−6,33	734	46,31
2025-08-14	13F	Investment Management Corp of Ontario		41 144	−13,28	8 995	35,61
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		1 261	8,99	177	−9,69
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		417	16,81	59	−3,33
2025-08-13	13F	Johnson Financial Group, Inc.		9 974	−1,96	2 181	53,31
2025-07-25	13F	Richardson Financial Services Inc.		2 265	4 018,18	496	6 971,43
2025-08-01	13F	Howard Capital Management Inc.		11 423	31,63	2 497	105,85
2025-08-14	13F	Millennium Management Llc		1 976 844	119,06	432 197	242,56
2025-07-21	13F	Exchange Capital Management, Inc.		3 756	0,00	821	56,38
2025-08-14	13F	Millennium Management Llc	Put	813 600	−45,27	177 877	−14,41
2025-08-14	13F	Millennium Management Llc	Call	1 167 400	110,08	255 229	228,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		54 288		11 869
2025-07-14	13F	Pacifica Partners Inc.		15	0,00	3	50,00
2025-08-14	13F	Softbank Group Corp		1 220 000	0,00	266 729	56,38
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		5 498	−7,89	769	−22,74
2025-03-28	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		8 995	64,32	1 530	66,56
2025-07-23	13F	Tcfg Wealth Management, Llc		3 520	−4,09	770	49,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		15 496	11,72	3 388	74,68
2025-04-15	13F	Collier Financial		136	0,74	19	−18,18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		329 547	1,13	46 374	−16,32
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 324	0,00	465	−16,09
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 720	−4,23	595	49,62
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		16 253	−16,78	3 553	30,15
2025-07-25	13F	M.e. Allison & Co., Inc.		975		213
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10 077	30,43	2 203	103,98
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 311		287
2025-08-29	NP	Gabelli Equity Trust Inc		1 390	12,10	304	75,14
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		554		78
2025-08-04	13F	Buckhead Capital Management Llc		11 850	−53,55	2 591	−27,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		180 940	−0,97	39 559	54,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-06-17	NP	CFVLX - The Value Fund Shares		28 000	1,82	3 940	−15,74
2025-06-23	NP	IYW - iShares U.S. Technology 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		2 657 624	0,16	373 981	−17,12
2025-07-24	13F	Thompson Investment Management, Inc.		46 424	−1,29	10 150	54,36
2025-08-27	NP	Liberty All Star Growth Fund Inc.		12 490	−2,27	2 731	52,86
2025-08-13	13F	Seven Springs Wealth Group, LLC		2 235	−4,28	489	49,69
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3 116	1,20	681	66,10
2025-08-12	13F	Providence Wealth Advisors, LLC		824		206
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		8 570	0,00	1 874	56,34
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9 628	0,00	2 105	56,32
2025-08-06	13F	Maltin Wealth Management, Inc.		1 101		241
2025-08-14	13F	SWAN Capital LLC		149	6,43	33	68,42
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		7 800	0,00	1 705	56,42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		30 149		6 591
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		6 689	−3,67	1 462	50,72
2025-07-18	13F	Forza Wealth Management, LLC		4 472	7,14	978	67,58
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 590	−15,14	11 685	−15,41
2025-08-14	13F	Gen-Wealth Partners Inc		6 703	2,67	1 465	60,64
2025-08-13	13F	Alerus Financial Na		22 820	0,46	4 989	57,13
2025-08-14	13F	Bbr Partners, Llc		1 684	−1,52	368	53,97
2025-08-04	13F	Atria Investments Llc		251 578	−0,18	55 003	56,09
2025-07-30	13F	VCI Wealth Management LLC		10 004	10,55	2 187	72,89
2025-08-05	13F	Sumitomo Life Insurance Co		28 708	−4,52	6 276	49,32
2025-08-14	13F	Goldman Sachs Group Inc	Call	792 300	1 023,83	173 221	1 657,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		137 975	−34,05	30 165	3,14
2025-08-14	13F	Goldman Sachs Group Inc	Put	726 700	13 112,73	158 878	20 587,24
2025-08-14	13F	Cantor Fitzgerald, L. P.		53 828	90,12	11 768	197,32
2025-08-14	13F	Goldman Sachs Group Inc		12 424 302	−6,37	2 716 325	46,41
2025-08-01	13F	Bank of Jackson Hole Trust		5 497	1,53	1 202	33,59
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		82 152	−16,83	11 560	−31,18
2025-07-24	13F	PayPay Securities Corp		29	7,41	6	100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		252	1,20	55	61,76
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-07-09	13F	Burt Wealth Advisors		3 107	0,00	679	56,45
2025-07-15	13F	Hall Laurie J Trustee		1 000		219
2025-07-23	13F	Trueblood Wealth Management, LLC		14 013	2,67	3 064	60,53
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		184 082	2,58	40 246	60,40
2025-07-09	13F	Breakwater Capital Group		28 636	−1,81	6 261	53,54
2025-07-29	13F	Regions Financial Corp		434 379	6,18	94 968	66,04
2025-08-13	13F	Arizona State Retirement System		491 755	−0,83	107 512	55,09
2025-07-21	13F	Successful Portfolios LLC		1 621	−0,06	354	56,64
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		38 118	69,01	8 334	164,29
2025-07-16	13F	Signaturefd, Llc		48 621	8,82	10 630	70,19
2025-08-12	13F	APG Asset Management N.V.		1 130 579	−32,04	210 571	−2,21
2025-07-08	13F	Gallacher Capital Management LLC		1 364		298
2025-08-13	13F	StoneX Group Inc.		8 068	−20,48	1 764	24,33
2025-07-14	13F	Occidental Asset Management, LLC		5 702	−8,15	1 247	43,71
2025-07-30	13F	Capstone Triton Financial Group, LLC		9 446	−4,37	2 065	25,46
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		9 765	−17,43	1 374	−31,68
2025-07-07	13F	Armstrong Henry H Associates Inc		922		202
2025-07-16	13F	MBE Wealth Management, LLC		1 112		243
2025-07-30	13F	IMG Wealth Management, Inc.		1 599	73,99	350	172,66
2025-08-04	13F	Elite Life Management LLC		1 232		269
2025-07-02	13F	InvesTrust		16 999	−65,72	3 716	−46,40
2025-07-09	13F	Chesley Taft & Associates LLC		170 057	−0,56	37 180	55,50
2025-07-08	13F	Heartwood Wealth Advisors LLC		4 383	−0,23	958	56,03
2025-07-21	13F	HighMark Wealth Management LLC		176		38
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9 462	0,00	2 069	56,43
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		96 084	0,00	21 007	56,38
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		85	7,59	19	63,64
2025-08-12	13F	Dimensional Fund Advisors Lp		8 321 059	0,82	1 819 077	57,65
2025-08-06	13F	New Millennium Group LLC		14 094	99,29	3 081	211,84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		30 959	−0,77	6 769	55,19
2025-07-14	13F	BlueSky Wealth Advisors, LLC		3 810	−12,61	833	36,62
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		925	8,31	130	−10,34
2025-07-23	13F	Roundview Capital LLC		18 065	8,19	3 950	69,19
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		95 719	−25,97	13 470	−25,30
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		394 451	9,78	86	72,00
2025-08-14	13F	Ardsley Advisory Partners Lp		100 000	25,00	21 863	95,48
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	2	100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 515	286,92	550	510,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		48 356	−18,17	6 805	−32,29
2025-08-11	13F	Trajan Wealth LLC		71 473	−13,51	15 626	35,25
2025-08-14	13F	Alkeon Capital Management Llc	Put	220 000		48 099
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		591 243	57,70	97 868	57,20
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-14	13F	Alkeon Capital Management Llc	Call	4 000 000		874 520
2025-08-07	13F	HighPoint Advisor Group LLC		41 702	3,18	9 117	60,23
2025-08-14	13F	Alkeon Capital Management Llc		2 520 000		550 948
2025-08-14	13F	Maytus Capital Management, LLC		38 326		8 379
2025-08-08	13F	MTM Investment Management, LLC		1 693	0,00	370	54,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 902	59,47	834	61,75
2025-08-12	13F	OneAscent Financial Services LLC		6 296	−1,32	1
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		67 590	−0,90	14 777	54,98
2025-08-08	13F	Grandfield & Dodd, Llc		11 224	0,00	2 454	56,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		29 115	−11,64	6 365	38,19
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 293	−0,16	55 907	−17,39
2025-08-14	13F	Jane Street Group, Llc	Put	4 446 800	48,26	972 204	131,85
2025-08-14	13F	Jane Street Group, Llc	Call	3 211 800	204,29	702 196	375,84
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		82 325	0,17	17 999	56,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 243		272
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 076	0,00	675	−0,30
2025-07-10	13F	Voisard Asset Management Group, Inc.		1 090		238
2025-08-01	13F	Wealth Watch Advisors, INC		1 701		273
2025-08-14	13F	Tandem Financial, LLC		2 439	−1,73	533	53,60
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		274 029	11,17	59 911	73,85
2025-07-01	13F	First National Bank Sioux Falls		12 630	−1,39	2 761	54,25
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 884	−34,32	630	1,12
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		69 131	−8,60	15 114	42,92
2025-08-05	13F	Prospect Financial Services LLC		2 750	0,00	385	0,00
2025-07-25	13F	Yarger Wealth Strategies, Llc		1 304		285
2025-07-08	13F	IAM Advisory, LLC		1 320		289
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		722 325	17,21	119 566	16,83
2025-07-09	13F	Fragasso Group Inc.		18 622	−2,57	4 071	52,36
2025-04-29	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		7 489	−11,54	1 244	−20,52
2025-07-29	13F	Private Wealth Management Group, LLC		562	1,08	123	58,44
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		188 301	1,07	31 169	0,75
2025-08-08	13F	First Western Trust Bank		39 575	−46,55	8 652	−16,41
2025-08-14	13F	Aureus Asset Management, LLC		64 202	0,94	14 036	57,85
2025-07-23	13F	Raub Brock Capital Management LP		109 521	−2,87	23 945	51,88
2025-07-22	13F	Alta Wealth Advisors LLC		3 819	0,13	835	56,47
2025-05-02	13F	Cable Hill Partners, LLC		17 384	2,86	2 446	−13,14
2025-08-06	13F	Brooktree Capital Management		1 000		219
2025-07-17	13F	KWB Wealth		1 710	0,00	239	−15,85
2025-07-29	13F	Calamos Wealth Management LLC		97 515	6,12	21 320	65,95
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		2 878		727
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 278	7,55	498	68,24
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800 471	1,02	112 642	−16,41
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		77 275	−3,39	16 895	51,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		15 751	78,95	3 444	179,92
2025-08-12	13F	Centric Wealth Management		17 669	0,01	4 418	78,87
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		493	0,00	108	57,35
2025-08-08	13F	Hartland & Co., LLC		222 363	2,34	48 615	60,04
2025-07-28	13F	Ritholtz Wealth Management		74 675	3,89	16 326	62,46
2025-07-29	13F	LMG Wealth Partners, LLC		1 267		277
2025-07-22	13F	MBL Wealth, LLC		7 912	−22,73	1 730	20,82
2025-08-12	13F	Guerra Advisors Inc		12 842	18,78	2 808	85,77
2025-08-12	13F	Maripau Wealth Management Llc		951		221
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2 342	31,06	512	105,62
2025-08-12	13F	Tairen Capital Ltd		95 291		20 833
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		1 678	19,52	236	−0,84
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		36 997	−3,60	8 089	50,75
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11 054	4,87	2 417	64,02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−75,39	198	−61,55
2025-04-28	13F	Redmont Wealth Advisors Llc		195		27
2025-08-14	13F	Herold Advisors, Inc.		5 856	0,09	1 280	56,48
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		92 100	23,96	12 960	2,57
2025-07-18	13F	Cooper Financial Group		9 352	−12,99	2 045	36,09
2025-07-22	13F	Gemmer Asset Management LLC		8 043	5,34	1 758	64,76
2025-08-13	13F	Capital Research Global Investors		23 044 239	21,22	5 038 118	89,56
2025-07-28	13F	Naviter Wealth, LLC		10 705	−3,44	2 340	49,90
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		68 303	0,00	14 933	56,38
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1 040	28,40	146	6,57
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5 082	−5,50	1 111	47,94
2025-07-16	13F	MKT Advisors LLC		1 292		283
2025-07-25	13F	M3 Advisory Group, LLC		2 767	−3,89	605	50,25
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		3 051	−94,56	1	−100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832 941	0,00	117 211	−17,25
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	82 600		18 059
2025-08-13	13F	Hel Ved Capital Management Ltd		19 050		4 165
2025-05-07	13F	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-07-15	13F	Colonial River Wealth Management, LLC		4 643	21,23	1 091	103,93
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		412 203	−0,30	58 005	−17,50
2025-08-04	13F	Mayflower Financial Advisors, LLC		7 173	−3,95	1 568	50,19
2025-07-10	13F	High Net Worth Advisory Group LLC		2 123	−0,33	464	56,23
2025-07-15	13F	Retirement Income Solutions, Inc		4 386	0,00	959	56,28
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 491	−18,13	16 942	28,02
2025-08-14	13F	Jane Street Group, Llc		1 285 496	34,51	281 048	110,34
2025-08-13	13F	Natixis Advisors, L.p.		2 293 038	1,06	501	58,04
2025-07-14	13F	Sentinel Pension Advisors Inc		937		205
2025-07-21	13F	Cape Cod Five Cents Savings Bank		4 017	0,00	684	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 601	−118,57	787	−129,04
2025-08-06	13F	Sustainable Insight Capital Management, LLC		7 675		1 678
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		579 213	1,21	95 877	0,88
2025-08-13	13F	Balance Wealth, LLC		952		208
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 441	5,94	2 501	65,74
2025-07-16	13F	Bonness Enterprises Inc		9 660	0,00	2 112	56,37
2025-07-17	13F	Beacon Capital Management, LLC		2 941	−1,64	643	54,20
2025-07-25	13F	Stephens Consulting, LLC		3 125	−12,78	683	36,60
2025-08-11	13F	Primecap Management Co/ca/		11 182 800	3,76	2 444 896	62,26
2025-08-14	13F	Investment House Llc		66 306	0,26	14 496	56,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		10 475		2 290
2025-06-27	NP	Calamos Global Total Return Fund		5 565	0,00	783	−17,23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5 958	51,53	130 260	136,95
2025-08-14	13F	STAR Financial Bank		1 289		282
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		353 013	−4,98	49 676	−21,37
2025-08-13	13F	Polen Capital Management Llc		11 983 204	−4,96	2 619 888	48,61
2025-07-21	13F	Jackson Wealth Management, LLC		47 716	43,20	10 432	123,91
2025-08-14	13F	Connecticut Wealth Management, LLC		12 572	0,01	2 749	56,40
2025-07-11	13F	Windsor Capital Management, LLC		3 465	0,12	758	56,73
2025-07-23	13F	Tectonic Advisors Llc		20 729	−2,72	4 532	52,13
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		73 657	1,65	16	60,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		26 244	0,00	5 738	56,36
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8 909	−1,33	1 475	−1,67
2025-08-13	13F	Ostrum Asset Management		44 497	3,97	9 728	62,59
2025-07-22	13F	Plimoth Trust Co Llc		3 254	0,00	711	56,61
2025-08-22	NP	FTRNX - Fidelity Trend Fund		148 900	30,16	32 554	103,54
2025-07-10	13F	YHB Investment Advisors, Inc.		67 411	−1,45	14 738	54,11
2025-08-04	13F	Crescent Sterling, Ltd.		2 925	46,18	640	129,03
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		477 136	3,50	104 316	61,85
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		13 466	−5,35	1 883	−20,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 320 494	−31,19	507 330	7,60
2025-07-10	13F	Charter Oak Capital Management, LLC		2 378	−8,54	520	42,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 518	−16,71	55 051	30,26
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 387		303
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		1 900	0,00	267	−17,34
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		12 345	0,00	2 050	−10,13
2025-07-29	13F	Latitude Advisors, LLC		2 718	0,07	594	56,73
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		83 766	0,63	13 866	0,31
2025-08-05	13F	Texas Bank & Trust Co		22 058	5,78	4 823	65,42
2025-07-08	13F	Little House Capital Llc		30 579	20,27	6 685	88,10
2025-08-01	13F	Integral Investment Advisors, Inc.		5 527	0,31	1 208	56,88
2025-07-18	13F	Impact Capital Partners LLC		25 979	1,27	5 680	58,37
2025-07-29	13F	Horst & Graben Wealth Management LLC		9 234	−0,78	2 019	55,11
2025-08-12	13F	Agp Franklin, Llc		27 827	0,63	6 084	64,27
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		67 565	5,34	14 772	64,73
2025-07-14	13F	E&G Advisors, LP		3 700	−9,76	809	41,01
2025-08-06	13F	Founders Financial Securities Llc		11 169	1,55	2 442	58,40
2025-07-24	13F	WMG Financial Advisors, LLC		2 990	11,73	654	74,60
2025-07-10	13F	Secure Asset Management, LLC		13 370	1,02	2 923	58,00
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		19 774	5,92	3 273	5,58
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		191 198	−3,45	26 905	−20,10
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 497	−18,13	7 397	−17,04
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		502	0,40	71	−17,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		60 558	−12,89	13 240	36,22
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		164 578	25,52	23 159	3,87
2025-07-29	13F	Parthenon Llc		7 123	1,50	1 557	58,72
2025-08-06	13F	Geometric Wealth Advisors		1 630	−7,75	356	44,13
2025-07-23	13F	Roberts Wealth Advisors, LLC		7 954	−61,42	1 739	−39,69
2025-08-05	13F	Key FInancial Inc		7 818	17,97	1 709	84,56
2025-08-07	13F	Legacy Financial Advisors, Inc.		19 112	−0,35	4 179	55,84
2025-07-21	13F	Zwj Investment Counsel Inc		478 903	1,69	104 702	59,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9 653	1,75	2 110	59,13
2025-08-12	13F	Picton Mahoney Asset Management		66 930	124,00	15	250,00
2025-08-11	13F	North Forty Two & Co.		2 622	−1,28	573	54,45
2025-07-02	13F	Capital Market Strategies LLC		2 617	2,99	572	61,13
2025-07-23	13F	Laraway Financial Inc		7 640	0,00	1 670	56,37
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		36 120	0,87	7 897	57,73
2025-07-30	13F	Benin Management CORP		10 566	0,00	2 310	56,33
2025-07-28	NP	ROM - ProShares Ultra Technology		82 856	−6,89	13 715	−7,19
2025-07-08	13F	Bard Financial Services, Inc.		27 425	0,73	5 996	57,51
2025-08-06	13F	Rps Advisory Solutions Llc		974		213
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		9 699	−9,79	2 120	41,05
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 000	4,60	219	63,91
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1 326		290
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		400 714	2,44	56 388	−15,23
2025-08-14	13F	Point72 Asset Management, L.P.		510 532		111 618
2025-08-14	13F	Point72 Asset Management, L.P.	Call	72 600	−27,18	15 873	13,87
2025-07-28	13F	Callahan Advisors, LLC		4 559	0,13	997	56,60
2025-08-13	13F	Groupe la Francaise	Put	4 000	14,29	875	78,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 021	−21,42	442	22,84
2025-07-24	13F	Capital Advisors, Ltd. LLC		7 406	−6,24	2	0,00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		6 575	0,00	1 437	56,37
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		113 948	−16,15	16 035	−30,62
2025-08-07	13F	Altman Advisors, Inc.		15 217	−0,74	3 332	54,43
2025-08-12	13F	Heartland Advisors Inc		5 702	−5,24	1 247	48,16
2025-07-09	13F	Thrive Wealth Management, LLC		5 763	−0,23	1 260	56,13
2025-08-07	13F	Tillman Hartley LLC		2 646	0,00	578	56,64
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1 769	−5,20	387	48,46
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 568 912	−3,02	1 217 531	51,66
2025-07-24	13F	Greenwood Gearhart Inc		2 860	−0,07	625	56,25
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3 225 961	74,85	705 292	173,42
2025-08-05	13F	Uniting Wealth Partners, LLC		1 361		298
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 847	−8,53	1 716	43,04
2025-08-11	13F	Heritage Wealth Advisors		10 186	−23,17	2 227	20,18
2025-03-25	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		13 579	−48,86	2 309	−48,18
2025-08-14	13F	Sentinus, LLC		1 531		335
2025-07-29	13F	Level Wealth Management LLC		3 768		824
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		1 061 510	27,42	232	100,00
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1 427		312
2025-08-13	13F	Boston Family Office Llc		14 532	0,80	3	50,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 968 725	−0,32	2 179 462	55,88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345	−11,08	75	17,19
2025-07-31	13F	City State Bank		2 210	132,63	483	265,91
2025-08-12	13F	Act Two Investors Llc		4 177	0,00	913	56,60
2025-05-15	13F	Benchmark Investment Advisors LLC		0	−100,00	0
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1 498	−0,53	328	55,71
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		817	55,03	135	55,17
2025-04-22	13F	Shum Financial Group, Inc.		5 691	0,00	796	−16,14
2025-07-22	13F	HFM Investment Advisors, LLC		19	90,00	4	300,00
2025-08-08	13F	Oak Harvest Investment Services		52 017	2,51	11 373	60,30
2025-08-12	13F	Auxano Advisors, LLC		9 514	−19,84	2 080	25,38
2025-08-19	13F	Cim, Llc		2 104	−4,54	460	49,03
2025-07-09	13F	Czech National Bank		397 563	6,70	86 919	66,85
2025-08-13	13F	Luminist Capital LLC		39	−49,35	9	−20,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		969	0,00	212	56,30
2025-08-11	13F	Arrow Financial Corp		32 742	−8,48	7 158	43,13
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Hobbs Group Advisors, LLC		2 947	0,51	644	57,46
2025-08-13	13F	F/M Investments LLC		36 957	−0,17	8 080	56,12
2025-07-23	13F	Winthrop Advisory Group LLC		5 107	−6,48	1 117	46,26
2025-08-11	13F	Frank, Rimerman Advisors LLC		18 724	−18,70	4 094	27,11
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 521	−45,47	429	−44,77
2025-07-31	13F	Burke & Herbert Bank & Trust Co		8 975	9,12	1 962	70,76
2025-08-04	13F	Strs Ohio		655 184	−15,63	143 243	31,93
2025-08-11	13F	GW&K Investment Management, LLC		1 370	2,93	0
2025-08-07	13F	Keystone Financial Services		7 339	−36,76	1 604	−1,11
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		380	0,00	83	56,60
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-07-24	13F	Acima Private Wealth, Llc		2 400	0,00	525	56,42
2025-07-28	13F	JGP Wealth Management, LLC		16 614	−8,17	3 632	43,61
2025-07-08	13F	Lowe Wealth Advisors, LLC		200	0,00	44	59,26
2025-07-14	13F	LaFleur & Godfrey LLC		2 325	0,00	508	56,31
2025-08-13	13F	Amundi		7 250 534	−43,07	1 667 478	−4,68
2025-07-17	13F	Jlb & Associates Inc		176 016	−4,15	38 482	49,89
2025-08-04	13F	Twin City Private Wealth, Llc		5 388	−26,40	1 178	15,05
2025-04-02	13F	Marcum Wealth, LLC		12 762	0,69	1 784	−15,53
2025-07-18	13F	Caledonia Investments Plc		628 600	−5,77	137 374	47,30
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		162 270	−1,93	35 477	53,35
2025-07-15	13F	Norden Group Llc		39 768	−5,45	8 694	47,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		62 127	1,51	13 583	58,74
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		5 210	0,00	862	−0,35
2025-07-17	13F	TBH Global Asset Management, LLC		9 110	−2,86	1 992	51,87
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		210 511	−25,55	29 623	−38,39
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		927 940	−41,46	130 580	−51,56
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		14 980	−0,89	3 275	54,99
2025-07-17	13F	Wolff Wiese Magana Llc		10 663	2,69	2 331	60,65
2025-07-15	13F	DSG Capital Advisors, LLC		17 160	13,30	3 752	77,18
2025-08-11	13F	Empirical Finance, LLC		45 970	0,82	10 050	57,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		191	−8,61	32	−8,82
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13 407	−60,29	2 931	−37,90
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		3 678	−14,60	625	−13,43
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 111	−2,76	462	52,15
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		17 500	0,00	2 897	−0,34
2025-07-15	13F	Public Employees Retirement System Of Ohio		681 800	1,47	149 062	58,68
2025-08-13	13F	Copley Financial Group, Inc.		2 302	−9,05	503	42,49
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 039		227
2025-07-22	13F	Gf Fund Management Co. Ltd.		17 995		3 934
2025-07-16	13F	Brave Asset Management Inc		5 265	0,00	1 156	57,07
2025-04-17	13F	Montecito Bank & Trust		9 710	18,49	1 358	−0,59
2025-07-30	13F	Wbh Advisory Inc		9 875	−0,88	2 159	55,10
2025-07-30	13F	Fiduciary Family Office, Llc		16 645	−12,38	3 639	37,06
2025-08-14	13F	Visionary Wealth Advisors		15 324	23,80	3 350	93,64
2025-07-21	13F	Wallington Asset Management, LLC		1 351		295
2025-07-18	13F	Parsons Capital Management Inc/ri		116 079	−9,51	25 378	41,51
2025-07-21	13F	Ashton Thomas Securities, Llc		35 292	11,87	7 717	74,89
2025-07-02	13F	Norway Savings Bank		28 254	−1,89	6 177	53,43
2025-07-16	13F	Perigon Wealth Management, LLC		28 202	−4,60	6 166	49,17
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Caxton Associates Llp		32 494		7 104
2025-08-14	13F	Decatur Capital Management, Inc.		20 913	0,00	4 572	56,41
2025-07-24	13F	KC Investment Advisors, LLC		2 566		561
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 423	8,12	530	69,01
2025-04-25	13F	Clay Northam Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 289	2,29	938	59,90
2025-07-23	13F	Narwhal Capital Management		26 929	22,61	5 887	91,76
2025-08-14	13F	Hancock Whitney Corp		31 257	19,58	6 834	87,00
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		42 700	−3,61	9 336	50,73
2025-07-23	13F	Cfm Wealth Partners Llc		1 069		234
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		676	199,12	148	374,19
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
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		441 456	8,91	62 122	−9,88
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		2 800	0,36	612	56,92
2025-07-31	13F	New Hampshire Trust		1 228		268
2025-08-13	13F	Generation Capital Management LLC		1 221		267
2025-07-30	13F	Sentry LLC		4 980	−1,13	1 089	54,55
2025-08-12	13F	Mediolanum International Funds Ltd		278 899	13,98	58 636	70,11
2025-08-08	13F	Bailard, Inc.		80 982	5,33	17 705	64,73
2025-07-23	13F	Mullooly Asset Management, Inc.		1 480	1,65	324	59,11
2025-08-22	NP	QTUM - Defiance Quantum ETF		109 640	19,55	23 971	86,96
2025-07-28	13F	Perfromance Wealth Partners, LLC		220 727	0,24	48 258	56,74
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−128 121		−18 029
2025-07-29	13F	United Bank		15 038	6,84	3 288	67,11
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		20 466 326	1,67	3 387 791	1,35
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3 345 889		471
2025-08-05	13F	SS&H Financial Advisors, Inc.		41 740	−1,57	9 126	182 400,00
2025-08-13	13F	Independent Family Office, LLC		1 884	0,00	412	56,27
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		2 191 676	5,01	479 166	64,22
2025-08-05	13F	Lifeworks Advisors, LLC		29 534	−6,12	6 457	46,79
2025-06-26	NP	USAAX - Growth Fund Shares		464 753	−2,55	65 400	−19,36
2025-07-15	13F	Harrell Investment Partners, Llc		17 348		3 793
2025-07-22	13F	Team Financial Group, LLC		42		9
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		56 189	−5,78	12 285	47,34
2025-07-15	13F	Waycross Partners, Llc		1 700		372
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 223 132	−36,04	267 413	0,01
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		69 400	43,51	15 173	124,44
2025-08-11	13F	Lowe Brockenbrough & Co Inc		169 916	−0,81	37 149	55,11
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		41 000	−12,77	6 787	−13,04
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		3 594 222	1,64	505 779	−15,90
2025-08-13	13F	Gamco Investors, Inc. Et Al		38 856	−4,12	8 495	49,93
2025-07-11	13F	Thomasville National Bank		14 954	0,20	3 269	56,71
2025-07-21	13F	Crews Bank & Trust		10 578	0,00	2 313	56,43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Clear Street Llc	Put	500 000	0,00	109 315	56,38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Clear Street Llc		500 000	0,00	109 315	56,38
2025-08-08	13F	Trustco Bank Corp N Y		9 389	3,30	2 053	61,57
2025-07-28	13F	Holistic Planning, LLC		1 906	−1,70	417	53,51
2025-08-15	13F	CI Private Wealth, LLC		1 099 402	−3,91	242 187	51,40
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		436 302	−39,75	95 389	−5,79
2025-05-15	13F	Rakuten Investment Management, Inc.		149 977	63,71	21 127	36,67
2025-07-31	13F	Warburton Capital Management, LLC		1 226		0
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		750	13,81	106	−6,25
2025-07-28	13F	J.Safra Asset Management Corp		4 549	−26,59	956	10,39
2025-07-28	13F	Cutler Investment Counsel Llc		1 075		235
2025-08-11	13F	Landaas & Co /wi /adv		8 390	11,79	1 834	74,83
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		205	0,00	45	57,14
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 644	−0,44	222 706	55,69
2025-07-16	13F	Newton One Investments LLC		1 547	0,39	338	57,21
2025-07-16	13F	BOS Asset Management, LLC		1 352		296
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		219 455	93,59	47 979	202,74
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		61	17,31	9	0,00
2025-07-29	13F	Lyell Wealth Management, Lp		3 906	−0,53	854	55,37
2025-07-22	13F	Iowa State Bank		33 457	0,15	7 315	56,62
2025-08-14	13F	Wharton Business Group, LLC		3 633	−15,67	1
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-17	13F	Worth Financial Advisory Group, LLC		2 182	1,30	477	58,14
2025-08-05	13F	Mission Wealth Management, Lp		48 628	−10,43	10 632	40,07
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	9	300,00
2025-08-14	13F	Clg Llc		2 865	−16,20	626	31,24
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		83 700	−3,01	18 299	51,67
2025-08-14	13F	Hilltop Holdings Inc.		48 390	6,95	10 579	67,26
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		110 450	7,90	18 283	7,56
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		493	−0,20	108	24,42
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		503 265	68,28	110 029	163,14
2025-07-09	13F	Orser Capital Management, Llc		4 930	−1,00	1 078	54,74
2025-08-04	13F	Carret Asset Management, Llc		118 784	2,66	25 970	60,54
2025-07-22	13F	Peoples Bank /oh		7 899	−4,37	1 727	49,57
2025-06-27	NP	WFH - Direxion Work From Home ETF		3 216	−19,64	453	−33,53
2025-08-13	13F	Custom Index Systems, Llc		3 145	−6,79	688	45,86
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 839	−38,85	2 151	−4,36
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 984	1 189,32	678	1 227,45
2025-08-05	13F	Elyxium Wealth, LLC		8 920	6,74	1 950	66,95
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		657	−4,78	144	48,96
2025-07-17	13F	Clean Yield Group		1 598	0,00	349	56,50
2025-08-05	13F	KDT Advisors, LLC		6 173	−8,86	1 350	42,60
2025-07-16	13F	Old Port Advisors		4 527	2,86	990	60,81
2025-08-13	13F	MONECO Advisors, LLC		10 223	10,34	2 235	72,51
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 844	4,24	65 992	63,02
2025-06-26	NP	TLARX - Transamerica Large Core R		3 334	−61,36	469	−68,03
2025-07-10	13F	Global Financial Private Client, LLC		7 725	2,81	1 689	60,76
2025-07-16	13F	Independent Wealth Network Inc.		1 215		266
2025-08-14	13F	Crawford Investment Counsel Inc		149 665	−5,17	32 721	48,29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 424	−85,96	311	−78,05
2025-08-13	13F	1832 Asset Management L.P.		3 067 572	15,96	670 663	81,33
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15 000	−40,00	2 111	−49,71
2025-07-01	13F	Stonehearth Capital Management, LLC		4 244	0,14	928	56,59
2025-08-05	13F	Centennial Bank/AR/		3 859	14,89	844	79,74
2025-07-25	13F	Concord Asset Management, LLC/VA		2 389		522
2025-08-14	13F	Spears Abacus Advisors LLC		629 856	44,26	137 705	125,59
2025-07-29	13F	Arnhold LLC		1 000		219
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		27 163	−1,28	5 939	54,39
2025-08-01	13F	Gwn Securities Inc.		1 784	−73,04	391	−59,77
2025-08-12	13F	Country Trust Bank		2 672	85,94	584	192,00
2025-08-11	13F	Empowered Funds, LLC		155 895	40,15	34 083	119,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 765 062	−8,76	823 156	42,67
2025-08-14	13F	Quarry LP		4 126	48,95	902	133,07
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		2 819	6,54	397	−11,80
2025-07-24	13F	Dsm Capital Partners Llc		53 056	−4,34	11 600	49,59
2025-08-14	13F	Bridgefront Capital, LLC		2 404		526
2025-08-06	13F	Stone House Investment Management, LLC		87	−30,95	19	11,76
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 361	1 188,70	912	1 220,29
2025-07-23	13F	WoodTrust Financial Corp		4 230	17,50	1
2025-08-11	13F	Pineridge Advisors LLC		1 614	−2,54	353	52,38
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		84 701	33,56	11 919	10,52
2025-07-24	13F	Argyle Capital Management Inc.		25 371	1,81	5 547	59,18
2025-07-16	13F	Southern Capital Advisors, Llc		5 416	0,39	1 184	57,03
2025-07-31	13F	Waldron Private Wealth LLC		11 577	0,29	2 531	56,91
2025-08-04	13F	Lockheed Martin Investment Management Co		46 310	−9,81	10 125	41,02
2025-08-13	13F	Russell Investments Group, Ltd.		1 766 772	2,65	384 447	59,61
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 494	4,37	2 294	63,27
2025-08-08	13F	Nixon Peabody Trust Co		5 838	−0,07	1 276	56,37
2025-07-24	13F	Birch Capital Management, LLC		4 296	0,00	939	56,50
2025-08-07	13F	Guidance Capital, Inc		6 391	−1,77	1 562	59,39
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1 353		296
2025-08-12	13F	LPL Financial LLC		2 140 108	6,63	467 892	66,75
2025-07-15	13F	Accurate Wealth Management, LLC		10 492	14,06	2 466	102,55
2025-07-22	13F	Luken Investment Analytics, LLC		372	0,00	81	55,77
2025-08-13	13F	Wambolt & Associates, LLC		3 765	8,63	825	67,48
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		1 221	−48,74	267	−31,09
2025-08-08	13F	Citizens Financial Group Inc/ri		186 866	−0,42	40 854	55,71
2025-08-11	13F	NewEdge Wealth, LLC		119 407	202,27	29 779	439,16
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 963 449	8,99	647 899	70,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		83 369	−3,47	18 227	50,95
2025-05-13	13F	Taurus Asset Management, Llc		2 568	0,00	359	−15,93
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4 250	2,43	929	60,17
2025-08-08	13F	Tiemann Investment Advisors, Llc		28 365	−21,28	6 201	23,11
2025-08-14	13F	Mbb Public Markets I Llc		1 674	−19,05	366	26,30
2025-03-31	NP	DAACX - Diversified Equity Fund		8 486	0,00	1 443	1,33
2025-07-07	13F	OMNI 360 Wealth, Inc.		958		209
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 128	−13,76	440	−28,57
2025-07-24	13F	Weaver Capital Management LLC		29 883	2,71	6 533	60,63
2025-08-08	13F	Lindsell Train Ltd		17 500	−8,85	3 826	42,55
2025-07-23	13F	Morton Capital Management LLC/CA		8 726	−1,37	1 908	54,29
2025-08-14	13F	Glenmede Investment Management, LP		1 359 673		297 265
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		37 372	−4,35	8 171	49,58
2025-07-10	13F	Community Trust & Investment Co		1 750	0,00	383	56,56
2025-08-06	13F	Savant Capital, LLC		84 529	0,24	18 481	56,76
2025-05-09	13F	Maso Capital Partners Ltd		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		0	−100,00	0	−100,00
2025-07-29	13F	Shelter Mutual Insurance Co		82 710	0,00	18 083	56,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		28 842	−1,30	6 306	54,35
2025-08-14	13F	Seven Mile Advisory		5 993	−1,88	1 310	53,58
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		286 252	2,52	62 583	60,31
2025-08-14	13F	Silvercrest Asset Management Group Llc		694 177	−19,00	151 768	26,67
2025-07-16	13F	Pacific Sage Partners, LLC		17 783	−1,08	3 888	54,68
2025-08-11	13F	Citigroup Inc		3 065 481	−10,11	670 206	40,57
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		13 843	−10,24	3 026	40,35
2025-07-21	13F	First National Bank & Trust Co Of Newtown		5 700	0,00	1 246	56,53
2025-08-11	13F	Citigroup Inc	Put	511 100	−64,04	111 742	−43,77
2025-08-11	13F	Citigroup Inc	Call	72 800	−28,63	15 916	11,61
2025-05-12	13F	Mizuho Securities Usa Llc		129 892	−14,73	18 160	−28,46
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2 318	−36,46	507	−0,78
2025-08-26	NP	Profunds - Profund Vp Technology		8 724	−8,28	1 907	43,49
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		874 918	81,15	191 283	183,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10 413	−18,39	2 277	27,65
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		28 633	0,00	6 260	56,38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		26 725	−3,09	4 424	−3,41
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		161 246	0,00	22 691	−17,25
2025-08-01	13F	SwitchPoint Financial Planning, LLC		1 033		226
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		154 459	−16,67	33 769	30,31
2025-07-28	NP	VCGAX - Growth & Income Fund		9 501	0,00	1 573	−0,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		19 766	47,88	4 321	131,32
2025-08-13	13F	D L Carlson Investment Group Inc		13 482	−2,37	2 948	52,69
2025-07-30	13F	Greenup Street Wealth Management Llc		20 750	0,36	4 537	56,96
2025-07-30	13F	First Interstate Bank		12 328	−0,71	2 695	55,33
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		35 054	7,04	7 664	67,39
2025-07-21	13F	Curran Financial Partners, LLC		1 947		426
2025-08-26	NP	WIREX - Wireless Fund		2 335	−3,71	511	50,44
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		11 654	−0,85	2 548	55,02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		793 508	−8,92	173 485	42,43
2025-08-08	13F	Creative Planning	Call	300		40
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 942	−29,17	984	−29,43
2025-07-10	13F	Stolper Co		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		30 173	−1,45	6 597	54,11
2025-08-07	13F	Retirement Solution Inc.		1 155	−49,30	253	−20,75
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 216	0,32	485	57,14
2025-08-13	13F	Granite Investment Partners, LLC		31 892	0,04	6 973	56,46
2025-07-23	13F	Joel Isaacson & Co., LLC		19 248	0,03	4 208	56,43
2025-07-01	13F	Cullen Investment Group, Ltd.		1 305		285
2025-04-03	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		285	−7,77	62	44,19
2025-08-11	13F	Generali Investments, Management Co LLC		10 803	87,39	2 359	192,56
2025-07-22	13F	Apexium Financial, Lp		10 629	−0,26	2 324	55,91
2025-08-05	13F	Cassaday & Co Wealth Management LLC		15 656	−0,35	3 423	55,83
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4 404	0,36	963	56,93
2025-07-25	13F	Cypress Capital Group		11 253	−2,89	2 460	51,85
2025-08-12	13F	Mufg Securities Americas Inc.		36 047	25,53	7 881	96,31
2025-07-29	13F	Novare Capital Management Llc		5 113	−0,14	1 118	56,22
2025-08-04	13F	Field & Main Bank		18 910	0,37	4 134	57,01
2025-07-23	13F	Values Added Financial LLC		2 861	5,26	626	64,47
2025-08-04	13F	Adell Harriman & Carpenter Inc		87 648	0,51	19 163	57,18
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		2 000		437
2025-04-03	13F	Franchise Capital Ltd		0	−100,00	0
2025-08-01	13F	Fire Capital Management LLC		7 849	17,39	1 716	83,73
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26 804	−29,85	3 772	−41,96
2025-08-14	13F	MidWestOne Financial Group, Inc.		25 201	−0,14	5 509	56,15
2025-06-30	NP	PEVC - Pacer PE/VC ETF		209		29
2025-07-17	13F	Enclave Advisors LLC		7 341	−54,58	1 605	−28,95
2025-06-10	NP	BWNYX - Greater Western New York Series		900	0,00	127	−17,65
2025-07-16	13F	Traveka Wealth, LLC		2 324	7,05	508	67,66
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		1 275		279
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5 935	122,37	982	121,67
2025-08-07	13F	Meridian Financial Partners LLC		7 851	−0,13	2	0,00
2025-08-12	13F	Telligent Fund, LP		4 000	−42,86	875	−10,63
2025-08-12	13F	Bowen Hanes & Co Inc		18 758	0,00	4 101	56,41
2025-07-09	13F	Dynamic Advisor Solutions LLC		16 473	2,12	3 601	59,69
2025-07-24	13F	3Chopt Investment Partners, LLC		9 881	−4,56	2 160	49,27
2025-07-25	13F	Heartland Bank & Trust Co		1 751	14,44	383	79,34
2025-05-14	13F	Hill Investment Group Partners, LLC		0	−100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 285	−67,02	378	−67,13
2025-07-07	13F	St. Clair Advisors, LLC		1 700	0,00	372	56,54
2025-08-05	13F	Blue Barn Wealth, LLC		5 408	1,46	1 182	58,66
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		215 946	0,00	47 212	56,38
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		68 913	2,99	9 697	−14,78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		25 916	56,56	5 666	144,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 547 080	2,18	338 238	59,79
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		21 854		4 778
2025-07-17	13F	Sonora Investment Management Group, LLC		185 458	2,18	40 547	59,79
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		35 283	0,84	8	75,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 190	2,53	95 801	60,33
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		357	−8,46	78	21,88
2025-07-14	13F	Toth Financial Advisory Corp		83 465	−0,66	18 248	55,36
2025-07-23	13F	Wealth Management Nebraska		1 277		268
2025-07-22	13F	Valeo Financial Advisors, LLC		91 052	0,29	19 907	56,84
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 930 813	−2,21	422	52,90
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		3 956		865
2025-08-27	13F/A	Putney Financial Group LLC		691	−17,84	151	29,06
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		58 429	−3,64	12 774	50,69
2025-06-10	NP	BUNRX - Unrestricted Series		5 500	0,00	774	−17,33
2025-08-22	NP	Cornerstone Total Return Fund Inc		36 500	27,18	7 980	98,88
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	−100,00	0	−100,00
2025-07-28	13F	Rosenberg Matthew Hamilton		3 768	−8,25	824	43,38
2025-07-31	13F	CVA Family Office, LLC		9 109	0,67	1 992	57,39
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1 286		281
2025-08-13	13F	Capital International Ltd /ca/		5 890	0,00	1 288	56,38
2025-08-08	13F	Investment Partners, Ltd.		14 892	−10,46	3 256	40,00
2025-08-12	13F	Vestor Capital, Llc		2 397	−67,59	0	−100,00
2025-07-29	13F	Koshinski Asset Management, Inc.		11 518	−3,40	2 518	51,14
2025-08-13	13F	Hobbs Wealth Management, LLC		1 098		240
2025-08-06	13F	Horizon Investment Services, LLC		1 099		240
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		6 614	−2,92	1 446	51,79
2025-08-14	13F	State Street Corp		73 459 391	1,73	16 060 427	59,09
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3 250	54,76	711	103,44
2025-07-10	13F	Oldfather Financial Services, LLC		1 519	0,66	332	58,10
2025-07-11	13F	Assenagon Asset Management S.A.		2 119 473	840,67	463 380	1 371,00
2025-07-25	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	Accordant Advisory Group Inc		130	0,00	28	55,56
2025-08-18	13F	Wellington Capital Management, Inc.		1 730		0
2025-08-13	13F	Hendershot Investments Inc.		76 088	5,24	16 635	64,57
2025-08-12	13F	Haverford Financial Services, Inc.		85 870	−4,36	18 774	49,56
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		16 775	−9,32	3 668	41,80
2025-07-16	13F	Cahaba Wealth Management, Inc.		3 153	0,25	689	56,95
2025-07-08	13F	Arlington Trust Co LLC		8 890	−10,61	1 944	39,78
2025-08-15	13F	Strategic Investment Advisors / MI		3 001	−56,66	656	−32,23
2025-08-14	13F	Cibc World Markets Corp		207 003	4,43	45 257	63,31
2025-07-31	13F	Briaud Financial Planning, Inc		151	0,00	0
2025-07-23	13F	Cohen Capital Management, Inc.		76 133	−0,52	16 645	55,55
2025-07-24	13F	Brucke Financial, Inc.		4 757	−4,23	1 040	48,85
2025-08-07	13F	Evoke Wealth, Llc		53 149	−1,83	11 620	53,51
2025-05-09	13F	Wade Financial Advisory, Inc		3 003	−7,26	420	−22,26
2025-08-14	13F	Vivaldi Capital Management, LLC		7 850	−4,02	1 716	50,13
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		880 466	5,50	123 899	−12,70
2025-07-22	13F	PUREfi Wealth, LLC		8 008	13,32	1 751	77,13
2025-07-30	13F	Rehmann Capital Advisory Group		10 076	−34,24	2 203	2,85
2025-08-18	13F	Geneos Wealth Management Inc.		29 070	36,24	6 355	113,04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		22 057	2,20	4 822	59,83
2025-08-12	13F	New World Advisors LLC		3 739	−36,62	817	−0,85
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		16 172		3 536
2025-07-31	13F	Resonant Capital Advisors, LLC		25 604	−12,76	5 598	36,41
2025-07-25	13F	Ofi Invest Asset Management		339 291	12,13	63 193	61,35
2025-07-28	13F	Moran Wealth Management, LLC		14 369	19,63	3 141	87,08
2025-07-17	13F	ERn Financial, LLC		8 003	−38,06	1 750	−3,16
2025-07-01	13F	Rowland & Co Investment Counsel/adv		6 210	0,32	1 358	56,88
2025-05-15	13F	Matrix Private Capital Group Llc		0	−100,00	0	−100,00
2025-08-11	13F	Midwest Professional Planners, LTD.		23 054	2,30	5 040	60,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14 398		2 026
2025-08-13	13F	RW Investment Management LLC		7 566	−6,30	1 654	46,63
2025-07-15	13F	Chronos Wealth Management, LLC		1 060		232
2025-08-11	13F	WPG Advisers, LLC		1 221	2,43	267	60,24
2025-07-23	13F	Notis-McConarty Edward		8 300	0,00	1 815	56,38
2025-06-26	NP	DRFAX - Davis Research Fund Class A		12 270	0,00	1 727	−17,26
2025-07-15	13F	Clarus Group, Inc.		2 300	4,69	503	63,52
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		111 593	0,00	18 472	−0,32
2025-08-11	13F	Rockbridge Investment Management, LCC		7 512	0,00	1 642	56,38
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 340	−80,39	884	−80,47
2025-08-14	13F	Point72 (DIFC) Ltd		8 106		1 772
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		342 019	−6,94	74 776	45,53
2025-08-14	13F	Point72 (DIFC) Ltd	Call	30 100	349,25	6 581	602,99
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5 994	−0,25	1 310	55,95
2025-07-30	13F	CMG Global Holdings, LLC		10 178	−0,10	2 521	80,07
2025-07-07	13F	Avenue 1 Advisors, LLC		1 059		232
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		87 668	6,21	14 512	5,87
2025-07-23	13F	Castle Rock Wealth Management, LLC		11 271		2 762
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		19 067	−86,38	2 683	−88,73
2025-07-24	13F	Actiam N.v.		498 177		109
2025-07-24	13F	Game Plan Financial Advisors, LLC		21 208	6,08	4 637	65,87
2025-08-14	13F	RMB Capital Management, LLC		34 438		7 529
2025-08-04	13F	Syverson Strege & Co		2 674	64,86	585	158,41
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-11	13F	Core Wealth Partners LLC		9 032	30,43	1 975	103,93
2025-07-31	13F	Lee Danner & Bass Inc		44 431	0,45	9 714	57,07
2025-08-14	13F	Point72 (DIFC) Ltd	Put	28 400	11,81	6 209	74,85
2025-07-24	13F	Agate Pass Investment Management, LLC		31 892	35,99	6 973	112,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		104 166	−9,16	22 774	42,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		107 087	12,45	23 412	75,84
2025-08-05	13F	Everest Management Corp.		5 220	0,10	1 141	56,52
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		22
2025-08-05	13F	Dynasty Wealth Management, Llc		21 699	−35,70	4 744	0,57
2025-08-08	13F	Credit Capital Investments LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	1 000		219
2025-08-01	13F	Teacher Retirement System Of Texas		376 103	−0,00	82 227	56,38
2025-08-08	13F	Canada Post Corp Registered Pension Plan		28 456		6 221
2025-08-13	13F	Stanley Capital Management, LLC		134 800	0,00	29 471	56,38
2025-07-16	13F	Prairiewood Capital, LLC		5 188	2,37	1 134	60,17
2025-05-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		1 960	3,16	429	61,51
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		104 910	3,88	22 936	62,45
2025-08-04	13F	Whalen Wealth Management Inc.		2 509	−25,31	549	16,84
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		204 289	0,00	44 664	56,38
2025-07-24	13F	Financial Connections Group, Inc.		2 866	0,00	1
2025-08-06	13F	SNS Financial Group, LLC		4 896	0,87	1 070	57,82
2025-07-18	13F	TruNorth Capital Management, LLC		4 920	−16,47	1 076	30,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		57 151	309,60	12 360	513,65
2025-08-13	13F	Independent Franchise Partners LLP		3 568 470	−15,01	780 175	32,90
2025-07-22	13F	Capital Advisors Inc/ok		23 268	2,44	5 087	60,22
2025-08-06	13F	Wedbush Securities Inc		57 094	2,74	12	71,43
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		160 274	6,53	35 041	66,59
2025-08-12	13F	Putnam Fl Investment Management Co		64 144	32,74	14 024	107,56
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 411	−3,86	621	−20,51
2025-08-13	13F	Blue Fin Capital, Inc.		2 451	1,41	536	33,08
2025-07-29	13F	Carmel Capital Partners, LLC		16 148	10,40	3 531	72,62
2025-07-16	13F	Pictet & Cie (Europe) SA		1 647		360
2025-07-28	NP	VCULX - Growth Fund		23 300	−10,53	3 857	−10,82
2025-08-07	13F	Rollins Financial Advisors, LLC		1 068		233
2025-07-24	13F	Copperwynd Financial, LLC		12 517	14,54	2 737	79,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		36 061	6,83	7 884	67,07
2025-07-22	13F	Fishman Jay A Ltd/mi		28 232	−0,88	6 172	55,00
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 181	0,00	507	66,45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		347 098	2,50	48 844	−15,19
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		0	−100,00	0	−100,00
2025-07-18	13F	Martel Wealth Advisors Inc		3 000	0,00	656	56,32
2025-08-19	13F	Advisory Services Network, LLC		115 988	−1,35	29 434	79,07
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 300	35,62	11 018	12,22
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		12 391	−0,99	3	100,00
2025-07-18	13F	Consolidated Portfolio Review Corp		4 938	−1,24	1 080	54,36
2025-08-14	13F	Paloma Partners Management Co		7 000	−84,86	1 530	−76,33
2025-08-18	13F	Second Line Capital, LLC		4 778	1,55	1 045	58,90
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		3 643	5,84	796	65,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		76 202	−5,68	16 660	47,50
2025-07-31	13F	United Community Bank		4 747	−20,79	1 038	23,89
2025-08-12	13F	Ci Investments Inc.		514 769	138,38	113	273,33
2025-08-14	13F	Van Eck Associates Corp		1 050 736	−13,19	230	35,50
2025-08-15	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		222	0,00	49	54,84
2025-04-11	13F	Davis Capital Management		8 431	0,00	1 179	−16,16
2025-07-31	13F	Jackson Hole Capital Partners, LLC		2 593	0,00	567	56,35
2025-07-08	13F	Boltwood Capital Management		9 949	−4,06	2 175	50,10
2025-07-22	13F	Merit Financial Group, LLC		73 873	34,97	16 151	111,06
2025-07-29	13F	International Assets Investment Management, Llc		14 196	−0,32	3 104	55,93
2025-08-07	13F	Accent Capital Management, LLC		1 040	4,00	227	63,31
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		109 072	−0,61	23 846	55,43
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		21 700		4 744
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2 449	3,46	536	50,99
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		8 280	−12,95	1 375	−21,84
2025-08-05	13F	Access Investment Management LLC		262		57
2025-07-14	13F	Avanza Fonder AB		103 737	−10,12	22 680	34,74
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		673	−0,59	94	−16,07
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		11 237	−0,49	2 457	55,64
2025-08-05	13F	Tredje AP-fonden		226 136	5,40	49 440	64,82
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-15	13F	Revisor Wealth Management LLC		3 709	80,40	873	204,18
2025-08-11	13F	Mill Creek Capital Advisors, LLC		10 230	29,15	2 237	101,99
2025-08-14	13F	Worldquant Millennium Advisors Llc		24 750	−92,39	5 411	−88,10
2025-07-30	13F	Roman Butler Fullerton & Co		14 978	−0,89	3 671	81,37
2025-08-08	13F	Empower Advisory Group, LLC		61 261	251,05	13 394	449,12
2025-07-23	13F	Cannon Wealth Management Services, LLC		966		211
2025-07-29	13F	Creekside Partners		3 009	0,00	658	56,43
2025-07-11	13F	Farther Finance Advisors, LLC		71 831	16,98	15 704	80,17
2025-08-27	NP	TVLAX - Touchstone Value Fund A		56 704	−5,24	12 397	48,20
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		461 832	0,00	100 970	56,38
2025-07-29	13F	Uhlmann Price Securities, Llc		1 100		241
2025-08-14	13F	Mairs & Power Inc		14 275	3,55	3 121	61,91
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 557 470	2,62	340 510	60,48
2025-07-18	13F	BCU Wealth Advisors, LLC		1 235		270
2025-07-07	13F	Fox Hill Wealth Management		15 113	−1,83	3 304	53,53
2025-08-15	13F	WealthCollab, LLC		75	−36,97	16	0,00
2025-07-21	13F	J. Safra Sarasin Holding AG		13 834	5,39	3 025	64,80
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		391	−12,92	55	−27,63
2025-08-13	13F	New York State Common Retirement Fund		2 077 347	1,04	454	58,19
2025-08-26	NP	TLSTX - Stock Index Fund		24 072	0,90	5 263	57,78
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		327 874	−1,12	71 683	54,63
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		2 488	0,00	544	56,48
2025-07-09	13F	Sapient Capital Llc		12 147	−13,92	2 656	34,63
2025-07-25	13F	Northwest Capital Management Inc		476	0,00	104	57,58
2025-08-11	13F	MainStreet Investment Advisors LLC		11 727	1,18	2 564	58,21
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8 204	−1,91	1 794	53,38
2025-07-17	13F	Covenant Asset Management, LLC		13 431	−0,17	2 936	56,17
2025-07-17	13F	Global Trust Asset Management, LLC		8 564	0,00	1 872	56,39
2025-08-07	13F	Alliance Wealth Management Group		1 546	0,00	338	56,48
2025-08-14	13F	Aristotle Capital Management, LLC		1 500	0,00	328	56,46
2025-08-14	13F	LM Advisors LLC		16 429	−0,41	4	50,00
2025-07-30	13F	Brookstone Capital Management		121 864	15,75	26 643	81,01
2025-08-12	13F	Aigen Investment Management, Lp		25 269		5 525
2025-07-23	13F	Family Legacy, Inc.		30 864	−1,61	6 748	53,87
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 778	18,61	3 770	18,22
2025-08-12	13F	Lodestone Wealth Management LLC		5 324	15,34	1 164	80,31
2025-08-19	13F	Cape Investment Advisory, Inc.		858	4,51	188	64,04
2025-07-23	13F	Absher Wealth Management, Llc		2 264	0,00	495	56,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		231 015	−3,22	50 507	51,35
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		96 600	37,41	21 120	114,89
2025-08-13	13F	Collar Capital Management, LLC		1 480		324
2025-08-12	13F	Longfellow Investment Management Co Llc		44	0,00	10	50,00
2025-08-26	13F	Claris Financial LLC		1 180	−44,00	258	−26,78
2025-07-31	13F	Gill Capital Partners, Llc		2 061	5,58	450	65,44
2025-08-13	13F	Clarkston Capital Partners, LLC		6 222	−1,08	1 360	54,72
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 386	0,00	476	−17,22
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		9 293	−1,27	2 032	54,33
2025-08-13	13F	Shepherd Financial Partners LLC		10 005	25,82	2 187	96,85
2025-08-14	13F	ICONIQ Capital, LLC		300 352	−0,52	65 666	55,57
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		266	0,00	37	−17,78
2025-08-07	13F	Brio Consultants, LLC		3 562	3,64	779	62,08
2025-08-11	13F	Rahlfs Capital, Llc		8 785	−3,04	1 921	51,66
2025-07-23	13F	Shell Asset Management Co		38 886	47,37	9	166,67
2025-08-15	13F	Manhattan West Asset Management, LLC		1 461		319
2025-08-08	13F	Sittner & Nelson, Llc		2 058	0,05	450	56,45
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		14	−26,32	2	−33,33
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		29 500	0,00	6 450	56,38
2025-08-13	13F	Quadrant Capital Group Llc		71 520	24,85	15 636	95,25
2025-07-22	13F	LGT Fund Management Co Ltd.		15 452	245,37	3 378	440,48
2025-07-17	13F	Mustard Seed Financial, LLC		3 415	0,00	747	56,39
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1 148	28,12	162	5,92
2025-08-11	13F	PAX Financial Group, LLC		4 386	−32,92	959	4,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		45 795	−23,64	10 012	19,93
2025-08-07	13F	Curtis Advisory Group, LLC		930		203
2025-08-12	13F	Barings Llc		1 014		222
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		18 317	−44,46	4 005	−13,15
2025-07-25	13F	Commonwealth Financial Services, LLC		2 662	1,18	582	58,58
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3 571	−0,33	781	56,00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1 271		278
2025-07-09	13F	First Bank & Trust		2 843	−0,28	622	56,03
2025-08-14	13F	Bridgeway Capital Management Inc		139 307	2,13	30 457	59,71
2025-07-24	13F	Invictus Private Wealth, Llc		3 575	0,00	782	56,51
2025-08-14	13F	Williams Jones Wealth Management, LLC.		90 763	−1,97	19 844	53,30
2025-07-30	13F	Castle Wealth Management Llc		9 614	−1,93	2 102	53,36
2025-08-05	13F	Inlet Private Wealth, LLC		25 571	−1,92	5 591	53,40
2025-08-15	13F	Brooks, Moore & Associates, Inc.		15 517	−10,05	3 938	63,29
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 237 592	−37,03	270 554	−9,56
2025-08-18	13F	1248 Management, LLC		30 198	0,00	6 602	56,41
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 768	−2,94	3 438	−3,26
2025-08-07	13F	Commerce Bank		370 830	−8,31	81 075	43,38
2025-09-03	13F	American Trust		1 460		319
2025-08-08	13F	Avalon Trust Co		6 892	−0,29	1 507	55,90
2025-08-05	13F	Oakwell Private Wealth Management, LLC		6 132	23,36	1 341	93,08
2025-07-29	13F	Swan Global Investments, LLC		1 955	22,57	427	92,34
2025-08-29	NP	Gabelli Dividend & Income Trust		42 700	0,00	9 336	56,39
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		13 501	7,47	2 952	68,05
2025-08-14	13F	Horizon Investments, LLC		89 899	38,87	19 613	117,49
2025-05-14	13F	Monterey Private Wealth, Inc.		0	−100,00	0
2025-07-24	13F	Coerente Capital Management		1 410		308
2025-07-18	13F	Forbes J M & Co Llp		3 102	0,00	678	56,58
2025-05-02	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		1 281		280
2025-08-13	13F	HAP Trading, LLC	Put	35 000	−39,02	269	−45,88
2025-08-14	13F	ISAM Funds (UK) Ltd		4 419		966
2025-08-13	13F	HAP Trading, LLC	Call	38 900	−27,43	1 522	949,66
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 304	8,58	285	70,66
2025-08-08	13F	KBC Group NV		976 178	58,80	213	150,59
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7 409	5,48	1 620	64,87
2025-08-14	13F	Integrated Investment Consultants, LLC		5 230	−0,17	1 143	56,15
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 914	68,63	269	39,38
2025-08-13	13F	First Trust Advisors Lp		2 742 062	−2,34	599 497	52,72
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10 365	0,00	2 266	56,38
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		325 702	−13,15	71 208	35,81
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		257 783	−4,66	56 359	49,10
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		3 667	38,48	516	14,67
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2 323
2025-07-17	13F	New Covenant Trust Company, N.A.		3 296	0,00	693	49,14
2025-08-14	13F	Sunbelt Securities, Inc.		9 410	6,76	1 568	27,27
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		523	−26,34	73	−38,14
2025-08-11	13F	Parametrica Management Ltd		9 606		2 100
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		40 000	0,00	8 745	56,38
2025-08-07	13F	Fountainhead AM, LLC		3 636	80,63	795	182,56
2025-08-14	13F	Rock Point Advisors, LLC		1 180		258
2025-07-18	13F	Midwest Financial Group LLC		2 807	5,25	614	64,78
2025-07-31	13F	Prentice Wealth Management LLC		5 626	−6,48	1 230	46,25
2025-08-12	13F	Bowie Capital Management, LLC		122 489	18,92	26 780	85,97
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		381 587	26,74	83	97,62
2025-08-14	13F	Aqr Capital Management Llc		519 235	3,74	113 520	65,40
2025-08-04	13F	AlphaStar Capital Management, LLC		2 486	−88,98	544	−82,78
2025-08-04	13F	Spire Wealth Management		8 883	−52,09	1 942	−25,08
2025-07-28	13F	Triton Wealth Management, PLLC		5 679	1,70	1 379	36,44
2025-07-10	13F	NorthCrest Asset Manangement, LLC		267 957	−0,15	63 592	69,49
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		9 006	0,84	1 969	57,77
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 415	12,75	234	1,30
2025-05-14	13F	Credit Agricole S A		1 890 055	7,85	264 249	−9,52
2025-08-14	13F	Toronto Dominion Bank		1 214 780	96,03	265 592	206,55
2025-07-22	13F	Rocky Mountain Advisers, Llc		252	0,00	55	57,14
2025-08-14	13F	Toronto Dominion Bank	Call	175 000	1 066,67	38 260	1 724,51
2025-04-14	13F	Black Point Wealth Management		0	−100,00	0
2025-07-01	13F	Private Client Services, Llc		2 410	23,15	527	92,67
2025-07-23	13F	Sachetta, LLC		6 983	0,79	1 527	57,64
2025-05-14	13F	Credit Agricole S A	Put	120 700		16 875
2025-07-23	13F	West Paces Advisors Inc.		2 664	0,00	582	56,45
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		45 406	1,43	9 927	58,63
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		594	0,00	130	55,42
2025-07-29	13F	Applied Finance Capital Management, LLC		233 335	2,13	51 005	59,68
2025-08-07	13F	Cahill Financial Advisors Inc		3 036	−1,59	664	53,83
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		22 321	−8,02	4 880	43,87
2025-08-12	13F	Waterloo Capital, L.P.		14 641	−1,24	3 201	54,44
2025-07-07	13F	Teamwork Financial Advisors, LLC		28 460	−7,70	6 222	44,36
2025-08-06	13F	Ethos Financial Group, LLC		8 394	87,24	1 835	145,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		33 895	2,61	7 410	60,46
2025-07-28	13F	Fairman Group, LLC		70	0,00	15	36,36
2025-08-13	13F	Victory Financial Group, Llc		3 357	45,26	734	119,46
2025-08-12	13F	Richard W. Paul & Associates, LLC		5 366	−30,95	1 173	8,01
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 600	0,00	3 743	−17,25
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 930 264	2,16	2 826 944	59,76
2025-07-24	13F	Leo Wealth, LLC		7 145	1,87	1 562	59,39
2025-08-14	13F	Operose Advisors LLC		314	0,00	69	58,14
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 300	−72,20	6 843	−56,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6 197	9,55	1 355	71,39
2025-07-15	13F	North Star Investment Management Corp.		93 452	−0,32	20 431	55,88
2025-08-12	13F	GDS Wealth Management		1 380	−9,51	302	41,31
2025-07-22	13F	Wynn Capital, LLC		19 112	0,33	4 178	56,89
2025-08-12	13F	Pettyjohn, Wood & White, Inc		33 094	5,15	7 235	64,43
2025-08-12	13F	Summit Global Investments		50 065		11
2025-08-13	13F	Jones Road Capital Management, L.p.	Put	70 000		15 304
2025-08-14	13F	Aristotle Atlantic Partners, Llc		322 662	1,88	70 544	59,32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 201 014	1,83	364 334	1,51
2025-08-13	13F	Jones Road Capital Management, L.p.	Call	80 000		17 490
2025-08-11	13F	Traub Capital Management LLC		1 300		284
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1 574	0,77	344	57,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1 376	50,55	301	136,22
2025-08-13	13F	Financial Freedom, LLC		1 914	0,10	419	56,55
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		6 000	3,54	993	3,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		38 777	4,19	8 478	62,93
2025-08-14	13F	Meridiem Capital Partners LP		42 958		9 392
2025-08-06	13F	Genus Capital Management Inc.		39 326	67,12	8 598	161,39
2025-07-24	13F	Stonebridge Financial Group, LLC		1 994	−29,34	436	10,66
2025-08-12	13F	Archer Investment Corp		1 589	0,06	347	56,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		55 959	−5,27	12 234	48,15
2025-07-14	13F	Farmers & Merchants Investments Inc		218 040	−5,61	47 670	47,61
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		63 159	−1,34	8 888	−18,36
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		57 934	17,28	8 152	−2,95
2025-07-29	13F	BXM Wealth LLC		6 607	0,38	1 444	56,96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 065	1,09	74 450	−16,35
2025-08-13	13F	OMERS ADMINISTRATION Corp		133 153	−12,49	29 111	36,84
2025-08-06	13F	Aspect Partners, LLC		696	255,10	152	462,96
2025-07-28	NP	VSTIX - Stock Index Fund		207 483	−1,55	34 345	−1,87
2025-08-05	13F	Plante Moran Financial Advisors, LLC		6 881	−9,57	1 504	41,49
2025-08-14	13F	Alight Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2 628	0,00	575	56,40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		86		12
2025-04-29	13F	Hm Payson & Co		258 686	0,09	36 167	−16,03
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5 828	−6,60	1 274	46,10
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		977		162
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 800	−21,49	5 926	−21,75
2025-04-24	13F	Pacific Global Investment Management Co		13 912	1,36	1 945	−14,95
2025-07-25	13F	Apollon Financial, LLC		1 609	2,48	352	60,27
2025-08-13	13F	Harfst & Associates, Inc.		985		215
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		6 696	0,00	942	−17,22
2025-07-08	13F	Dover Advisors, Llc		9 644	1,46	2 108	58,73
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		49 558	0,00	6 929	−16,11
2025-08-13	13F	Pictet Asset Management Holding SA		817 680	3,36	178 769	61,64
2025-07-30	13F	Warther Private Wealth, LLC		4 035	5,91	882	65,79
2025-08-08	13F	Security Financial Services, INC.		6 107	5,93	1 335	65,63
2025-08-08	13F	Avantax Advisory Services, Inc.		126 825	5,89	27 728	65,59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-14	13F	Ridgewood Investments LLC		7 581	8,69	1 658	69,95
2025-08-13	13F	SageView Advisory Group, LLC		19 222	25,77	4 761	122,89
2025-08-13	13F	Roberts Capital Advisors, LLC		9 428	0,00	2 061	56,37
2025-08-13	13F	Hudson Portfolio Management LLC		9 593	−4,24	2 097	49,79
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		815	−3,44	0
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		1 741	−10,49	381	40,22
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		37 300	−7,90	8 155	44,01
2025-07-22	13F	D.B. Root & Company, LLC		1 104		241
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		207 968	0,00	34 425	−0,32
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	−100,00	0	−100,00
2025-03-28	NP	PTF - Invesco DWA Technology 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		0	−100,00	0	−100,00
2025-08-14	13F	Harris Associates L P		1 023 151	−7,29	223 692	44,97
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 200	0,00	47 924	56,38
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		1 045 154	7,03	147 074	−11,43
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		0	−100,00	0	−100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		1 200	1 100,00	262	1 147,62
2025-07-18	13F	Lowery Thomas, Llc		0	−100,00	0
2025-05-15	NP	WMKGX - WesMark Growth Fund		0	−100,00	0	−100,00
2025-07-07	13F	Nova Wealth Management, Inc.		52		11
2025-08-05	13F	Towercrest Capital Management		2 498	0,00	546	56,45
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		0	−100,00	0	−100,00
2025-07-21	13F	Family CFO Inc		2 632	0,00	575	56,68
2025-08-12	13F	Tumwater Wealth Management, LLC		2 077	0,00	454	56,55
2025-08-01	13F	Motco		5 543	1,46	1 407	84,27
2025-08-14	13F	Amussen Hunsaker Associates Llc		1 822	5,38	398	65,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1 413	34,19	309	109,52
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 906	31,16	2 467	30,74
2025-07-17	13F	Tritonpoint Wealth, Llc		44 687	−4,02	9 770	50,08
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2 109	21,07	461	89,71
2025-08-13	13F	WCG Wealth Advisors LLC		38 701	−12,12	8 461	37,44
2025-07-29	13F	Aire Advisors, Llc		3 895	−2,60	852	52,24
2025-08-14	13F	Maven Securities LTD		12 863	−72,20	2 812	−56,53
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		297 582	1,70	41 876	−15,85
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 818	6,09	1 274	65,97
2025-07-15	13F	West Oak Capital, LLC		25 945	0,95	57	60,00
2025-07-23	13F	Columbus Macro, LLC		2 250	−1,01	492	54,89
2025-08-14	13F	Maven Securities LTD	Put	55 000	−49,26	12 025	−20,66
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		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Call	70 900	302,84	15 501	530,08
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		25 552	18,73	4 230	18,36
2025-07-16	13F	Legend Financial Advisors, Inc.		157		34
2025-08-04	13F	Simon Quick Advisors, Llc		11 189	31,23	2 446	105,20
2025-08-12	13F	Cornerstone Select Advisors, LLC		7 230	−0,93	1 581	54,90
2025-07-24	13F	NavPoint Financial, Inc.		2 248	0,00	491	56,37
2025-07-08	13F	Gradient Investments LLC		76 735	−0,09	16 777	56,24
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		62 816		13 733
2025-08-12	13F	Wealthbridge Capital Management, Llc		1 002		219
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 578	20,02	564	87,67
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		18 145	1,43	4	50,00
2025-07-16	13F	Maridea Wealth Management LLC		3 449		754
2025-07-17	13F	Kelly Financial Services LLC		2 716	1,04	594	58,13
2025-08-08	13F	Intrua Financial, LLC		3 602	0,03	788	56,46
2025-07-29	13F	Wcm Investment Management, Llc		1 099		231
2025-08-13	13F	Jones Road Capital Management, L.p.		58 700	−19,15	12 834	26,43
2025-07-10	13F	Waypoint Wealth Partners Inc.		4 438	17,59	970	84,06
2025-07-22	13F	LGT Group Foundation		78 417	−2,93	17 144	51,80
2025-07-21	13F	Tower View Investment Management & Research LLC		896		196
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-04	13F	WNY Asset Management, LLC		1 182		258
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		147 627	14,12	32 276	78,46
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		64 569	15,37	10 688	15,00
2025-07-23	13F	Klp Kapitalforvaltning As		602 222	4,53	131 664	63,46
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-05	13F	Miller Financial Services LLC		0	−100,00	0
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-07-28	13F	CGC Financial Services, LLC		2 811	0,00	615	56,23
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3 708 000	2,77	810 680	60,71
2025-08-14	13F	Laurion Capital Management LP	Call	150 000	122,22	32 794	247,50
2025-07-18	13F	O'ROURKE & COMPANY, Inc		971		212
2025-08-14	13F	Laurion Capital Management LP	Put	150 000	37 400,00	32 794	59 525,45
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		47 310	157,92	7 831	157,09
2025-08-05	13F	Palogic Value Management, L.P.		2 000	0,00	437	56,63
2025-08-22	13F	Cim Investment Mangement Inc		16 201	99,62	3 120	175,04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 410 610	6,57	198 501	−11,82
2025-07-21	13F	Franklin Street Advisors Inc /nc		185 031	−0,25	40	60,00
2025-07-18	13F	Precision Wealth Strategies, LLC		6 124		1 339
2025-07-23	13F	Dohj, Llc		3 132		411
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		28 616	0,00	4 027	−17,26
2025-07-10	13F	Western Pacific Wealth Management, LP		852	70,40	186	169,57
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		5 405	0,00	1 182	56,42
2025-08-08	13F	New England Capital Financial Advisors LLC		1 315	13,26	288	77,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		40		9
2025-08-07	13F	Allworth Financial LP		317 324	50,60	69 376	139,44
2025-07-07	13F	Park Edge Advisors, LLC		9 305	23,74	2 034	93,53
2025-08-05	13F	J. W. Coons Advisors, LLC		31 989	1,58	6 994	58,86
2025-08-14	13F	Pingora Partners LLC		1 600	0,00	350	56,50
2025-08-01	13F	Chilton Capital Management Llc		3 878	−1,85	848	53,44
2025-08-12	13F	ABN AMRO Bank N.V.		6 963	−1,67	1 529	54,50
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1 568		343
2025-08-06	13F	Metis Global Partners, LLC		98 657	−9,58	21 569	41,40
2025-08-11	13F	PFG Private Wealth Management, LLC		1 906	13,05	417	77,02
2025-07-11	13F/A	Umb Bank N A/mo		175 019	−18,62	38 264	27,25
2025-08-01	13F	Logan Capital Management Inc		55 737	−3,80	12 186	50,43
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		338 871	−5,12	74 087	49,75
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		20 968	−64,14	3 482	−67,79
2025-08-07	13F	Bearing Point Capital, Llc		1 074		235
2025-04-28	13F	Pinnacle Financial Partners Inc		58 823	0,45	8 434	−13,83
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598 171	0,50	84 175	−16,84
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 165	−3,06	538	−1,65
2025-07-01	13F	Stonebridge Capital Management Inc		77 513	0,00	17	60,00
2025-07-16	13F	Signature Resources Capital Management, LLC		4 363	2,56	954	60,44
2025-07-21	13F	Hennessy Advisors Inc		735		161
2025-07-29	13F	Crux Wealth Advisors		10 568	24,34	2 311	94,44
2025-07-08	13F	D. Scott Neal, Inc.		1 200		262
2025-07-09	13F	Sunpointe, LLC		5 563	0,87	1 216	57,72
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4 113	0,00	1
2025-07-30	13F	Connors Investor Services Inc		71 354	−23,18	15 600	20,14
2025-08-11	13F	Tamar Securities, LLC		928		203
2025-08-12	13F	APG Asset Management US Inc.		52 339	0,00	11 460	54,28
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		7 388		1 615
2025-05-15	13F	Vienna Asset Management LLC		0	−100,00	0
2025-08-06	13F	Texas Yale Capital Corp.		70 392	−0,13	15 390	56,17
2025-08-07	13F	LFA - Lugano Financial Advisors SA		109		24
2025-08-14	13F	Lebenthal Global Advisors, LLC		16 487	6,20	3 605	66,08
2025-07-28	13F	RFG Advisory, LLC		24 067	−1,70	5 262	53,74
2025-08-25	13F	Hilltop Partners LLC		9 624	457,27	2 104	773,03
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		247	−55,66	34	−63,04
2025-07-30	13F	Silver Oak Wealth Advisors Services, Llc		1 206		264
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		14 338	−38,84	2 005	−48,69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 667	−46,81	624	−19,09
2025-07-29	13F	Everence Capital Management Inc		61 542	−2,69	13	62,50
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		195	−34,56	27	−44,90
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		428 042	18,83	60 234	−1,67
2025-07-29	13F	Ballast, Inc.		931	−80,07	204	−68,91
2025-08-11	13F	CFS Investment Advisory Services, LLC		9 215	8,40	2	100,00
2025-07-15	13F	Regatta Capital Group, Llc		7 176	0,41	1 569	56,96
2025-07-14	13F	Lewis Asset Management, LLC		19 409	161,65	4 243	309,16
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250	−13,79	35	−28,57
2025-07-25	13F	Evolution Advisers, Inc.		380	0,00	0
2025-08-14	13F	Ariel Investments, Llc		31 885	−16,11	6 971	31,21
2025-08-06	13F	Kinsale Capital Group, Inc.		71 924	9,85	15 725	71,77
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8 331	0,08	1 821	70,19
2025-08-06	13F	Summit Wealth Group, LLC		2 009	0,00	0
2025-08-14	13F	Leisure Capital Management		6 796	−10,09	1 486	40,63
2025-08-12	13F	Boston Research & Management Inc		9 899	−2,51	2	100,00
2025-07-30	13F	Red Crane Wealth Management, Llc		2 664	2,38	582	60,33
2025-08-04	13F	B&l Asset Management Llc		4 235	0,00	926	56,25
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		176 010		24 768
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		356 661	0,58	77 977	57,29
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		108 842	3,82	15 316	−14,09
2025-08-13	13F	Gabelli Funds Llc		135 367	14,68	29 595	79,34
2025-08-05	13F	Burney Co/		99 136	−3,19	21 674	51,40
2025-08-07	13F	Alpha Cubed Investments, LLC		111 539	142,76	24 386	279,65
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-23	13F	Hager Investment Management Services, Llc		13 565	11,19	2 966	73,90
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		14 088		3 080
2025-07-24	13F	Riverchase Wealth Management, Llc		1 452	0,00	317	56,16
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 538	0,24	3 031	−17,08
2025-08-12	13F	Rhumbline Advisers		3 141 262	0,33	686 774	56,89
2025-07-22	13F	Autumn Glory Partners, LLC		16 651	−17,13	3 640	279,96
2025-07-24	13F	Strengthening Families & Communities, LLC		722	0,70	158	57,00
2025-08-13	13F	Continuum Advisory, LLC		28 188	16,81	6 163	82,69
2025-08-14	13F	Orion Investment Co		995		218
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 328	45,86	7 708	47,80
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 400	−85,99	4 981	−88,41

MX:ORCL
KZ:ORCL_KZ
PE:ORCL
IT:1ORCL	205,70 €
GB:0R1Z
DE:ORC	204,10 €
US:ORCL	238,48 US$
GB:ORCD
CH:ORCL
CH:000959184
CL:ORCL
CL:ORCLCL

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