FCX - Freeport-McMoRan Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	2474 total, 2406 long only, 10 short only, 58 long/short - change of 3,29% MRQ
Genomsnittlig portföljallokering	0.3837 % - change of 0,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 431 224 691 - 99,68% (ex 13D/G) - change of −14,30MM shares −0,99% MRQ
Institutionellt värde (lång)	$ 58 709 280 USD ($1000)

Institutionellt ägande och aktieägare

Freeport-McMoRan Inc. (CH:FCX) har 2474 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,431,416,724 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .

Freeport-McMoRan Inc. (SWX:FCX) 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%.

CH:FCX / Freeport-McMoRan Inc. 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		628 867	−47,54	24 199	−45,31
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		1 040 372	0,66	45 100	15,26
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		36 189	40,74	1 569	61,15
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		2 062 727	−4,44	79 374	−0,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		50 703	−9,58	2 198	3,53
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		798 198	10,40	30 715	15,09
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		30 333	0,81	1 315	15,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	243 300	175,85	10 547	215,87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		464 498	0,16	20 136	14,68
2025-07-30	13F	Citizens & Northern Corp		18 019	−4,94	781	8,93
2025-08-14	13F	UBS Group AG	Call	1 766 900	2,09	76 595	16,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	155 000	−51,21	6 719	−44,14
2025-08-14	13F	UBS Group AG	Put	2 523 800	−9,88	109 407	3,19
2025-07-11	13F	Farther Finance Advisors, LLC		40 486	50,71	1 755	71,39
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		12 655 161	−7,96	548 601	5,38
2025-07-09	13F	Veracity Capital LLC		10 240	−2,45	444	11,59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	CSM Advisors, LLC		105 675	6,01	5	33,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 201	7,17	4 655	7,73
2025-08-12	13F	Aldebaran Capital, Llc		50 903	−1,28	2 207	13,01
2025-08-14	13F	McIlrath & Eck, LLC		100	−71,43	4	−69,23
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3 186	318 500,00	138
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 873	−10,37	260	−10,65
2025-08-05	13F	Bank Of Montreal /can/		5 565 063	1,79	241 245	16,55
2025-08-05	13F	Core Alternative Capital		88	0,00	4	0,00
2025-08-13	13F	Colonial Trust Co / SC		886	−7,71	38	5,56
2025-08-14	13F	Bank Of America Corp /de/	Put	1 759 500	102,10	76 274	131,41
2025-08-14	13F	Bank Of America Corp /de/	Call	966 200	−69,47	41 885	−65,04
2025-07-10	13F	Tompkins Financial Corp		391	−33,84	17	−27,27
2025-08-14	13F	Bank Of America Corp /de/		39 252 042	7,72	1 701 576	23,34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		11 520	19,50	499	37,09
2025-07-31	13F/A	Interchange Capital Partners, LLC		4 706		204
2025-08-06	13F	Valued Wealth Advisors LLC		55	−80,63	2	−80,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 147	−49,40	1 567	−53,38
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 622	−3,55	2 794	0,54
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		286 636	11,41	12 426	2,72
2025-07-23	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 802	−60,54	5 033	−58,86
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		25 142	−42,91	906	−42,65
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4 700	18,39	204	35,33
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		36 326	−4,50	1 398	−0,50
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		1 586		69
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		258 172	0,00	11 192	14,50
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Yaupon Capital Management LP	Call	0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		20 096	0,00	761	−0,65
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		26 952	−0,06	1 168	13,84
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		910	−2,99	39	11,43
2025-08-11	13F	Brown Brothers Harriman & Co		4 790	−3,64	208	10,11
2025-07-21	13F	Stock Yards Bank & Trust Co		4 702		204
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		1 874 950	0,77	82 198	18,38
2025-08-14	13F	Warren Averett Asset Management, LLC		16 413	14,24	712	30,94
2025-08-01	13F	New York Life Investment Management Llc		215 058	11,84	9 323	28,05
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		61 850	−3,86	2 681	10,10
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Hunter Associates Investment Management Llc		10 768	22,81	0
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		2 369 148	0,08	102 703	14,59
2025-08-26	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		10 215	30,49	443	49,32
2025-08-08	13F	Candriam Luxembourg S.C.A.		442 965	84,26	19 203	111,00
2025-08-13	13F	Baird Financial Group, Inc.		54 746	−74,32	2 373	−70,59
2025-08-14	13F	Janus Henderson Group Plc		6 792 320	−4,27	294 407	8,02
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		42 726	−10,07	1 539	−9,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		37 469 714	−0,21	1 624	14,29
2025-07-14	13F	Matrix Trust Co		6 877	6,19	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10 272	10,11	445	26,06
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 798	−18,90	0
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		68 640	0,00	2 641	4,26
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 272 764	−23,69	226 008	−23,30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 541	−16,84	551	−17,29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 422 038	0,65	61 645	15,24
2025-08-14	13F	State Street Corp		61 787 174	0,52	2 678 474	15,10
2025-07-18	13F	First Pacific Financial		145	0,00	6	20,00
2025-08-14	13F	GeoSphere Capital Management		70 000		3 034
2025-08-26	NP	Institutional Investment Strategy Fund		118	4,42	5	25,00
2025-08-13	13F	Russell Investments Group, Ltd.		2 705 668	−13,87	117 293	−1,38
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		187 200	0,00	8 115	14,51
2025-07-28	13F	Harbour Investments, Inc.		5 041	4,80	219	19,78
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		617 281	0,00	26 759	14,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 700	3,88	13 303	8,30
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0
2025-07-30	13F	Strategic Blueprint, LLC		93 204	6,09	4 040	21,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		122 936		5 329
2025-08-11	13F	Perennial Investment Advisors, LLC		5 756	−18,78	249	−7,09
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		75	0,00	3	0,00
2025-07-14	13F	Westend Capital Management LLC		229 400	1 638 471,43	9 944
2025-08-08	13F	Smithfield Trust Co		80	0,00	0
2025-07-18	13F	Founders Capital Management		700	0,00	30	15,38
2025-08-11	13F	Marathon Asset Mgmt Ltd		361 749	−1,75	15 681	12,50
2025-07-15	13F	Alpha Omega Wealth Management LLC		4 737		205
2025-08-06	13F	Legacy Bridge, LLC		30 112	−2,19	1 305	12,02
2025-07-22	13F	Signature Wealth Management Partners, LLC		7 100	0,00	308	14,55
2025-08-14	13F	Howard Hughes Medical Institute		310		13
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		13 456	6,08	485	6,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		92 706	0,25	3 340	0,75
2025-08-08	13F/A	Sterling Capital Management LLC		4 834	10,19	210	25,90
2025-08-11	13F	TSP Capital Management Group, LLC				9 360	14,51
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4 013	−0,86	174	13,07
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 731 472	−6,54	118 409	7,01
2025-07-17	13F	City Holding Co		812	−6,34	35	9,38
2025-07-24	13F	Villere St Denis J & Co Llc		776 826	−2,95	33 675	11,12
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		368	0,00	16	15,38
2025-07-30	13F	Adams Natural Resources Fund, Inc.		248 400	10,74	10 768	26,82
2025-08-06	13F	Agf Management Ltd		14 121	−27,87	612	−17,41
2025-07-17	13F	HCR Wealth Advisors		30 678	1,17	1 330	15,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 862	−39,15	211	−35,58
2025-08-13	13F	NEOS Investment Management LLC		136 279	26,47	5 908	44,81
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17 146	1,44	660	5,78
2025-08-12	13F	William B. Walkup & Associates, Inc.		18 318	0,00	794	14,57
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		9 667	2,97	419	18,03
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		31 010	0,00	1 193	4,28
2025-08-13	13F	Nearwater Capital Markets, Ltd		190 000	−27,46	8 236	−16,94
2025-08-15	13F	Captrust Financial Advisors		736 262	2,53	31 917	17,40
2025-07-15	13F	Jeppson Wealth Management, Llc		52 298	4,93	2 267	20,20
2025-08-13	13F	Capital Group Private Client Services, Inc.		503 571	−1,70	21 830	12,56
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		114 351	−1,04	4 120	−0,53
2025-07-25	13F	Asset Planning,Inc		665	0,00	29	12,00
2025-08-13	13F	Scotia Capital Inc.		240 989	−12,18	10 447	0,55
2025-07-11	13F	Essex Savings Bank		13 891	−4,03	602	10,05
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 424	−0,63	279	13,93
2025-08-14	13F	Boothbay Fund Management, Llc		33 343	−25,22	1 445	−14,40
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		736		32
2025-08-14	13F	Hilltop Holdings Inc.		13 119	0,33	569	14,75
2025-08-14	13F	Federation des caisses Desjardins du Quebec		193 242	22,09	8 377	39,79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		205 695	25,78	7 411	26,42
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Avestar Capital, LLC		24 327	30,27	1 055	49,08
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		97 163	0,00	4 212	14,52
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Avestar Capital, LLC	Call	2 000	0,00	87	14,67
2025-07-28	13F	IFC Advisors LLC		95 898	6,00	4 157	21,37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	601 500	703,07	26 075	819,75
2025-04-21	13F	MBL Wealth, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	469 600	1 234,09	20 357	1 428,30
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 267	−20,95	164	−17,59
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		278 552	−8,79	10 719	−4,91
2025-07-28	13F	Copia Wealth Management		120	0,00	5	25,00
2025-08-12	13F	RPG Investment Advisory, LLC		336 341	−37,42	14 580	−28,34
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		650 100	40,96	28 182	61,39
2025-08-14	13F	Fieldview Capital Management, LLC		61 160		2 651
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		11 835	0,18	513	14,77
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		224 924	−2,50	9 750	3,84
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		1 123 300	0,00	48 695	14,50
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 557 395	2,62	67 513	17,51
2025-07-09	13F	Bruce G. Allen Investments, LLC		764	19,00	33	37,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82 543	14,22	2 974	14,83
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 304	−81,75	9 199	−81,65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 624 034	−30,62	113 754	−20,55
2025-07-17	13F	Independence Bank of Kentucky		2 560	0,00	111	14,58
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 917	15,99	170	33,07
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19 403	0,00	841	14,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		474		21
2025-07-09	13F	Biltmore Wealth Management, LLC		14 719	−3,18	638	10,96
2025-08-05	13F	Re Advisers Corp		1 527 200	0,40	66 204	14,96
2025-08-08	13F	Sawgrass Asset Management Llc		5 406	−0,30	234	14,15
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 264	0,00	194	−16,38
2025-08-08	13F	Gts Securities Llc		20 798	41,79	902	62,34
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 382	−15,21	190	−3,08
2025-07-23	13F	Eagle Strategies LLC		91 018	3,52	3 946	18,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		124 427	2,67	5 394	17,55
2025-06-20	NP	RVRB - Reverb ETF		123	0,00	4	0,00
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
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		656 790	1,29	23 664	1,79
2025-08-13	13F	Diametric Capital, LP		8 228		357
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		244	−12,23	11	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 353	294,14	0
2025-08-13	13F	Cresset Asset Management, LLC		299 220	9,65	12 971	25,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		94 021	−14,37	4 076	−1,95
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−68 244	−581,07	−2 958	−647,78
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		18 965	28,40	730	11,47
2025-08-12	13F	Manchester Capital Management LLC		1 160	−9,23	50	4,17
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		984 693	−13,47	35 478	−13,03
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		423 275	53,00	18 349	74,18
2025-07-29	13F	Chicago Partners Investment Group LLC		10 857		487
2025-05-06	13F	United Bank		0	−100,00	0
2025-07-07	13F	TruWealth Advisors, LLC		578 779	26,22	25 090	44,52
2025-08-14	13F	GWM Advisors LLC		225 542	11,35	9 777	27,50
2025-08-08	13F	Hedeker Wealth, LLC		65 901	−1,32	2 857	12,97
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		61 272	−7,36	2 656	6,07
2025-07-28	13F	Morningstar Investment Management LLC		5 199		0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 935	−18,26	790	−17,88
2025-05-27	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		229 676	−91,43	8 696	−91,48
2025-08-12	13F	Eisler Capital Management Ltd.		8 540	−93,64	370	−92,72
2025-07-14	13F	Armstrong Advisory Group, Inc		1 883	−46,96	82	−40,00
2025-07-28	13F	Prairie Sky Financial Group LLC		10 000	0,00	434	14,55
2025-08-12	13F	Eisler Capital Management Ltd.	Put	629 700	−4,39	27 301	9,52
2025-08-01	13F	Tetrad Corp		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	351 700	18,38	15 248	35,59
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 600	16,13	139	21,05
2025-07-15	13F	Armis Advisers, LLC		20 485	120,10	950	183,28
2025-07-11	13F	First PREMIER Bank		4 500	0,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		26 960		1 169
2025-08-12	13F	Close Asset Management Ltd		46 440	−13,08	2	0,00
2025-07-09	13F	Gateway Investment Advisers Llc		226 054	−9,85	9 799	3,22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		88 623	1 852,48	3 193	1 870,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10 668	−316,30	384	−331,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		886 611	−2,88	38 435	11,21
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54 630	9,59	2 102	14,30
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		73 908	−0,50	3 204	13,90
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		46 043	1,78	1 772	6,11
2025-07-23	13F	Nbt Bank N A /ny		9 807	−1,67	425	12,73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3 200	−80,00	121	−84,84
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		103 232	75,65	4 475	95,24
2025-07-24	13F	Zullo Investment Group, Inc.		14 385	3,28	624	18,22
2025-08-07	13F	1620 Investment Advisors, Inc.		260	0,00	11	22,22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		21 347	−0,29	859	11,41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		12 890	−21,83	464	−21,49
2025-08-14	13F	Wealth High Governance Capital Ltda		62 000		2 688
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5 224	−33,08	226	−0,88
2025-08-01	13F	MorganRosel Wealth Management, LLC		476		21
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 944	−5,82	128	7,63
2025-07-23	NP	Lmp Capital & Income Fund Inc.		76 700		2 951
2025-08-12	13F	Mmbg Investment Advisors Co.		6 960		302
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		148 024	−1,98	6 417	12,23
2025-07-17	13F	Park Place Capital Corp		777	−36,21	34	−26,09
2025-07-07	13F	Enterprise Bank & Trust Co		31 220	−0,56	1 353	13,89
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7 244	−2,23	314	12,14
2025-08-14	13F	Cibc World Markets Corp	Call	314 600	5 459,29	13 638	6 272,43
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		27 747	6,87	1 203	22,40
2025-08-13	13F	ESL Trust Services, LLC		1 000	0,00	43	16,22
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		215 606	28,23	9 347	49,06
2025-08-04	13F	HBK Sorce Advisory LLC		11 901	21,22	516	38,81
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		1 276	−95,57	55	−94,95
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		14 518	−8,11	550	−8,65
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		47	0,00	2	0,00
2025-08-13	13F	GeoWealth Management, LLC		1 332	−10,54	58	1,79
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		362 902	−4,00	16 545	31,24
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		54 437	−2,15	2 360	12,01
2025-07-28	13F	Bayforest Capital Ltd		1 665	−57,83	72	−51,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		243 612	0,00	10 561	14,50
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
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		141 389	0,00	6 129	14,52
2025-08-01	13F	Banco Santander, S.A.		67 481	−13,21	2 925	−0,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		633 431	53,22	27 459	75,45
2025-07-07	13F	Wesbanco Bank Inc		35 291		1 530
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 663 927	−30,31	202 181	−20,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	17 607	−30,46	76 326	−20,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6 483	−52,95	28 104	−46,13
2025-08-14	13F	Rokos Capital Management LLP	Call	300 000	−25,00	13 004	−14,08
2025-08-14	13F	Rokos Capital Management LLP	Put	300 000		13 004
2025-07-24	13F	Shikiar Asset Management Inc		151 235	9,44	7	20,00
2025-07-23	13F	Tyche Wealth Partners LLC		7 604	0,00	330	14,63
2025-08-07	13F	Meeder Asset Management Inc		44 624	8 148,43	1 934	9 570,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		322 720	1,59	14 487	3,48
2025-08-07	13F	Parkside Financial Bank & Trust		5 195	0,50	225	15,38
2025-08-08	13F	SG Americas Securities, LLC	Put	198 400	−39,16	1	−100,00
2025-05-15	13F	Polar Asset Management Partners Inc.	Call	0	−100,00	0	−100,00
2025-07-16	13F	Encompass Wealth Advisors, Llc		5 342	0,26	232	14,93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		67 910	−22,03	2 944	−10,74
2025-07-31	13F	Vaughan David Investments Inc/il		6 033	6,84	0
2025-08-05	13F	Sensible Money, LLC		46 575	−16,79	2 019	−4,72
2025-08-14	13F	American Trust Investment Advisors, LLC		89 834	−7,38	3 894	6,05
2025-08-14	13F/A	Skopos Labs, Inc.		11 190	85,08	485	112,72
2025-07-08	13F	Atlas Brown,Inc.		9 420	−0,21	408	14,29
2025-08-14	13F	Cibc World Markets Corp	Put	180 500		7 825
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 079	−29,09	255	−43,21
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		54	17,39	2	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13 632	−0,67	525	3,56
2025-08-07	13F	Allworth Financial LP		22 865	82,02	991	109,96
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		1 106 715	−0,37	42 586	3,87
2025-07-28	13F	Allianz Asset Management GmbH		49 583	−59,50	2 149	−53,64
2025-08-14	13F	Verition Fund Management LLC	Put	295 800	286,16	12 823	342,14
2025-08-14	13F	Verition Fund Management LLC	Call	165 700	41,14	7 183	61,63
2025-08-14	13F	Resolute Capital Asset Partners LLC		50 053	−23,00	2 170	−11,83
2025-08-14	13F	Verition Fund Management LLC		166 015	−14,91	7 197	−2,57
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		535 204	0,00	23 201	14,50
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		99 238	5,02	3 576	5,55
2025-07-24	13F	Mercuria Capital Strategies, LLC		230 000		9 970
2025-07-31	13F	Oppenheimer Asset Management Inc.		298 398	−1,22	12 936	13,10
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T		17 863	−78,30	676	−82,53
2025-08-29	NP	Gabelli Global Utility & Income Trust		14 500	0,00	629	14,60
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	National Pension Service		2 926 065	−19,76	126 845	−8,13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 073	−11,71	90	1,14
2025-07-28	13F	Allianz Asset Management GmbH	Put	121 900	35,75	5 284	55,46
2025-07-28	13F	Allianz Asset Management GmbH	Call	79 600	4,87	3 451	20,08
2025-08-06	13F	Kcm Investment Advisors Llc		56 670	−2,91	2 457	11,18
2025-07-01	13F	Confluence Investment Management Llc		14 797	1,14	641	15,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 306	128,16	143	164,81
2025-08-05	13F	Claro Advisors LLC		5 592	−32,66	242	−22,93
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		97 095	−14,81	4 209	−2,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12 403	21,18	447	21,86
2025-07-31	13F	Peterson Wealth Services		22		1
2025-08-14	13F	Systematic Alpha Investments, LLC		53 157	0,00	2 304	14,51
2025-07-24	13F	Jfs Wealth Advisors, Llc		245	−30,79	11	−23,08
2025-08-14	13F	Aqr Capital Management Llc		4 186 621	204,97	181 490	256,45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		758 967	0,65	32 901	15,25
2025-08-11	13F	Vanguard Group Inc		126 983 947	1,55	5 504 754	16,28
2025-08-01	13F	Brookwood Investment Group LLC		5 943		258
2025-08-14	13F	Utah Retirement Systems		235 550	−0,64	10 211	13,77
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 443		203
2025-08-14	13F	Two Sigma Securities, Llc		20 788	−38,49	901	−29,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		223 806	−5,83	9 702	7,81
2025-08-14	13F	Qube Research & Technologies Ltd	Call	640 700	112,79	27 774	143,65
2025-07-29	NP	PTL - Inspire 500 ETF		30 607	16,62	1 178	21,59
2025-07-08	13F/A	Salem Investment Counselors Inc		2 906	−1,26	126	12,61
2025-08-14	13F	Qube Research & Technologies Ltd	Put	638 800	138,09	27 692	172,63
2025-08-26	NP	Profunds - Profund Vp Basic Materials		12 402	−14,93	538	−2,54
2025-08-01	13F	SYM FINANCIAL Corp		6 545	2,86	284	17,92
2025-08-12	13F	Tradition Wealth Management, LLC		8 546	48,01	370	69,72
2025-07-23	13F	Bingham Private Wealth, Llc		8 792	26,65	381	45,42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10 895	3,24	472	18,30
2025-07-28	13F	Windmill Hill Asset Management Ltd		15 020	0,00	651	14,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		200 562	−6,55	8 694	7,00
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		80 815	15,94	3 503	32,79
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 282	−6,05	99	7,69
2025-08-19	13F	State of Wyoming		7 532	139,64	327	176,27
2025-08-07	13F	Winch Advisory Services, LLC		2 740	0,37	119	14,56
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 967	−33,66	259	−24,12
2025-07-14	13F	Abound Wealth Management		211	37,91	9	80,00
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
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		93 829	5,89	3 611	10,40
2025-08-13	13F	Greenwich Wealth Management LLC		163 066	0,24	7	16,67
2025-08-07	13F	Verus Capital Partners, Llc		15 414	−17,39	668	−5,38
2025-07-22	NP	CAPAX - Federated Capital Income 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		37 732	17,65	1 452	22,65
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		47 135	5,37	2 043	20,67
2025-08-06	13F	AIA Group Ltd		127 006	36,55	5 506	56,35
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7 056		306
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		868 193	−1,05	37 636	13,30
2025-05-07	13F/A	Symmetry Investments LP	Call	70 000		3 494
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		787 096	6,30	34 121	21,71
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	143 900	−40,93	6	−33,33
2025-05-12	13F	Pinpoint Asset Management Ltd		12 846	355,69	486	354,21
2025-07-16	13F	American National Bank		749	0,00	32	14,29
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		49 299	1,01	2 137	15,70
2025-05-12	13F	Pinpoint Asset Management Ltd	Put	24	0,00	16	−16,67
2025-08-14	13F	Polymer Capital Management (HK) LTD		9 903		429
2025-08-18	13F	Hollencrest Capital Management		45 133	0,56	1 957	15,13
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		729 616	0,98	31 629	15,62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		57 080	0,00	2 474	14,48
2025-08-11	13F	Managed Asset Portfolios, Llc		331 658	1,08	14 377	15,74
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	261 000	59,63	11	83,33
2025-08-13	13F	Townsquare Capital Llc		37 569	−85,81	1 629	−83,76
2025-08-18	NP	GVEQX - Government Street Equity Fund		25 000	0,00	1 084	14,48
2025-08-08	13F	Union Savings Bank		150	0,00	6	20,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627 437	8,67	22 607	9,21
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		221 074	0,31	7 965	0,82
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		32 139	−39,01	1 158	−38,75
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−110 131		−3 948
2025-05-30	NP	DHLAX - Diamond Hill Large Cap Fund Class A		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		50	−64,29	2	−60,00
2025-07-17	13F	HB Wealth Management, LLC		44 175	47,29	1 915	68,63
2025-08-11	13F	Baldwin Investment Management, LLC		33 234	−3,20	1 441	10,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		107 285	3,79	4 651	18,83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		76 234	26,65	3 307	42,99
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		17 870	0,61	688	4,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19 123	9,93	689	10,59
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	Meridian Investment Counsel Inc.		24 115	0,42	1 045	14,96
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		1 340 214	0,00	48 288	0,50
2025-08-01	13F	Fairfield Financial Advisors, LTD		26 024	−17,17	1 128	−5,13
2025-07-09	13F	Reyes Financial Architecture, Inc.		446	0,00	19	18,75
2025-08-11	13F	Y.D. More Investments Ltd		91	−67,84	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 848		167
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 603	−43,51	706	−43,25
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		29 994	−8,18	1 154	−4,23
2025-07-15	13F	Bfsg, Llc		82	0,00	4	0,00
2025-07-23	13F	Godsey & Gibb Associates		60	0,00	3	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		50 490	−4,29	2 189	9,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		23 521	−2,72	1 020	11,37
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10 875		471
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		3 517 048	0,26	135 336	4,52
2025-07-30	13F	Parcion Private Wealth LLC		90 359	1,61	3 917	16,37
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		24 406		879
2025-08-14	13F	Brevan Howard Capital Management LP		63 985	−91,18	2 774	−89,91
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		998	0,00	38	5,56
2025-08-14	13F	Glenview Trust Co		0	−100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		72 446	−11,96	3	0,00
2025-08-06	13F	Savant Capital, LLC		88 466	28,15	3 835	46,77
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		175 629	6,94	6 758	11,50
2025-07-10	13F	Baker Tilly Financial, Llc		20 434	−3,48	886	10,49
2025-08-14	13F	Savoie Capital LLC		0	−100,00	0
2025-08-08	13F	Old West Investment Management, LLC		75 752	7,39	3 284	22,96
2025-08-14	13F	Soviero Asset Management, LP		0	−100,00	0
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		43 400	−35,22	1 670	−32,44
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		42 729	0,00	1 644	4,25
2025-08-12	13F	Handelsbanken Fonder AB		747 858	25,63	32	45,45
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 937	−59,21	1 075	−57,46
2025-07-23	13F	Steel Peak Wealth Management LLC		5 169		224
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		37 783	6,83	1 361	7,42
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		72 015	0,00	3 122	14,49
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-07	13F	David R. Rahn & Associates Inc.		5 590	0,00	242	14,69
2025-08-08	13F	SG Americas Securities, LLC		298 340	84,21	13	100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		375 074	10,22	13 514	10,77
2025-08-13	13F	Brown Advisory Inc		12 443	27,03	539	45,68
2025-08-13	13F	New York State Common Retirement Fund		1 985 822	−2,21	86	13,16
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 524	−34,18	1 973	−24,64
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		355 398	−1,29	12 805	−0,80
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		28 634	4 409,29	1 241	5 070,83
2025-07-21	13F	Ameriflex Group, Inc.		6 718	−6,59	299	9,56
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 822	−12,45	2 687	−8,73
2025-04-30	13F	Correct Capital Wealth Management		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		43 391	14,24	1 881	30,74
2025-08-08	13F	Cornerstone Advisors, LLC		2 300	−79,82	100	−77,03
2025-08-14	13F	Inspire Trust Co, N.a.		45 000	0,00	1 951	14,50
2025-07-16	13F	Dakota Wealth Management		80 948	−1,49	3 509	12,83
2025-07-22	NP	TXUE - Thornburg International Equity ETF		62 766	45,59	2 415	51,79
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		3 759 519	−14,95	144 666	−11,33
2025-08-12	13F	Inscription Capital, LLC		4 881	−31,87	212	−37,20
2025-08-13	13F	GM Advisory Group, Inc.		8 085		350
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1 538 013	−3,78	66 673	10,17
2025-08-08	13F	Arcadia Investment Management Corp/mi		10 000	0,00	434	14,55
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		7 819	−5,46	339	7,99
2025-08-14	13F	Summit Trail Advisors, Llc		25 425	60,75	1 102	84,28
2025-08-08	13F	Atlantic Trust, LLC		467	138,27	20	185,71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		57 292	234,38	2 484	283,18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 400	36,32	61	57,89
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		2 079 490	−4,71	74 924	−4,23
2025-08-11	13F	FSC Wealth Advisors, LLC		100	−50,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		91 345	3,99	3 960	19,07
2025-08-08	13F	Cetera Investment Advisers		389 373	−5,82	16 879	7,84
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		200 700	26,47	8 700	44,81
2025-08-14	13F	Axa S.a.		153 164	−2,49	6 640	11,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		31 956	5,67	1 385	21,07
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 679 565	−17,49	72 809	−5,53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 213	−73,33	116	−69,74
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 562	−41,83	1 839	−42,18
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		435 346	62,01	18 872	88,34
2025-08-14	13F	Ubs Asset Management Americas Inc		8 538 050	12,92	370 124	29,30
2025-08-14	13F	Quarry LP		20 698	479,13	897	564,44
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		105 350	0,19	4 567	14,72
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		29 125	0,00	1 121	4,19
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		12 034 348	2,29	433 598	2,80
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-16	13F	Eagle Global Advisors Llc		20 950	0,00	908	14,50
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-07-24	13F	Conning Inc.		8 694	−3,35	377	10,59
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		18 992	−5,31	1
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
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		411 150	16,48	17 823	33,38
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		7 671	−2,87	283	−18,91
2025-08-15	13F	Morse Asset Management, Inc		12 252	42,27	531	62,88
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13 413	−3,09	581	11,09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		21 959	8,25	845	12,83
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		3 826 886	8,85	137 883	9,40
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Castle Hook Partners LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	341 600	13,87	14 808	30,38
2025-08-13	13F	Lido Advisors, LLC		50 458	−45,73	2 187	−37,87
2025-08-14	13F	Wells Fargo & Company/mn	Call	238 100	19,05	10 322	36,30
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		62 975	33,07	2 730	52,37
2025-07-30	13F	Securian Asset Management, Inc		75 005	−1,38	3 251	12,92
2025-08-14	13F	Wells Fargo & Company/mn		2 535 880	−3,58	109 930	10,40
2025-07-23	13F	Massachusetts Wealth Management		7 467	−2,61	324	11,38
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		35 331	10,94	1 532	28,98
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 180		51
2025-08-12	13F	Quantum Private Wealth, LLC		14 093	−11,49	611	1,33
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		8 295		360
2025-08-11	13F	Intrust Bank Na		5 460	0,00	237	14,56
2025-07-14	13F	Sowell Financial Services LLC		15 500	−1,74	672	12,40
2025-08-14	13F	Bank Of Hawaii		21 402	217,07	928	263,53
2025-08-05	13F	Tsfg, Llc		400	0,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		338		15
2025-08-13	13F	Summit Financial, LLC		56 378	10,22	2 444	26,24
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 091	0,00	79	0,00
2025-07-24	13F	Ramirez Asset Management, Inc.		2 000	−9,67	87	3,61
2025-08-05	13F	American Capital Advisory, LLC		130	8,33	6	25,00
2025-08-14	13F	Apriem Advisors		5 446		236
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-12	13F	Essex Investment Management Co Llc		1 297	0,00	56	14,29
2025-08-12	13F	Jacobi Capital Management LLC		11 312	−32,16	490	−22,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 632	−147,36	287	−154,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 115	−5,99	40	−4,76
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 734	−2,23	249	11,71
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		22 422	38,29	808	38,90
2025-08-13	13F	Thornburg Investment Management Inc		2 915 823	2,52	126 401	−88,26
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		24 340	−0,40	1 055	14,05
2025-07-08	13F	Atwood & Palmer Inc		106	0,00	5	0,00
2025-08-11	13F	Artemis Investment Management LLP		1 381 408	769,06	59 884	895,25
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		220	0,46	10	12,50
2025-07-30	13F	Beech Hill Advisors, Inc.		54 125	−1,01	2 346	13,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		17 202	−5,46	746	8,28
2025-08-11	13F	Qsemble Capital Management, LP		30 194		1 309
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 811 400	79,31	78 524	105,31
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0
2025-04-30	13F	MainStreet Investment Advisors LLC		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		16 018	14,10	694	30,70
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		860	−28,39	37	−17,78
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		91 248	20,80	3 956	38,34
2025-08-13	13F	Capital Markets Trading UK LLP		52 404	−46,34	2	−33,33
2025-07-15	13F	Fifth Third Bancorp		642 755	−8,38	27 863	4,90
2025-08-14	13F	Goldman Sachs Group Inc		10 504 436	10,16	455 367	26,14
2025-08-14	13F	Goldman Sachs Group Inc	Call	1 370 200	−3,72	59 398	10,25
2025-03-26	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		172 578	159,83	6 187	106,89
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		218 907	−1,52	9 490	12,75
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		15 000		650
2025-07-22	13F	Gsa Capital Partners Llp		7 177	−15,30	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		4 080	21,65	147	22,50
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 115	10,83	2 382	11,41
2025-07-16	13F	PFS Partners, LLC		404	98,04	18	142,86
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		7 792	−5,47	338	8,01
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		144 978	32,88	5 579	38,55
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 130	77,44	136
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12 400		538
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-07-11	13F	Weatherly Asset Management L. P.		31 600	−0,40	1 370	13,99
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		9 273	37,91	402	57,87
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		440 200	67,06	16 939	74,17
2025-08-04	13F	Savvy Advisors, Inc.		15 828	197,52	686	241,29
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		4 033	0,00	175	14,47
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		18 342	128,33	706	125,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		50 980	−18,41	2 210	−6,60
2025-07-10	13F	Wedmont Private Capital		13 219	−15,79	603	15,11
2025-07-10	13F	Carderock Capital Management Inc		450		20
2025-08-06	13F	Quadrant Private Wealth Management, LLC		63 279	6,27	2 743	21,69
2025-08-07	13F	Flagship Wealth Advisors, Llc		581	0,35	25	19,05
2025-08-01	13F	Twin Lakes Capital Management, LLC		730	0,00	32	14,81
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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		404 535	−22,05	15 567	−18,73
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		24 731		1 072
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		881	4,63	38	22,58
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		245 000	14,92	8 827	15,49
2025-08-14	13F	CastleKnight Management LP		283 100	1 951,45	12 272	2 250,96
2025-08-14	13F	Graham Capital Management, L.P.		14 539	37,46	630	57,50
2025-08-14	13F	CastleKnight Management LP	Call	530 000		22 976
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		271 140	1,96	11 754	16,75
2025-07-28	NP	SSO - ProShares Ultra S&P500		129 637	−0,79	4 988	3,42
2025-07-16	13F	Brave Asset Management Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		584 604	6,97	25 343	22,48
2025-08-14	13F	Polymer Capital Management (US) LLC		90 172		3 909
2025-08-11	13F	Nikko Asset Management Americas, Inc.		106 202	4,57	4 602	19,66
2025-08-05	13F	Freestone Capital Holdings, LLC		85 622	43,26	3 712	64,06
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	150 000	11,11	6 502	27,22
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		245 863	39,20	9 461	45,11
2025-06-26	NP	SVBAX - Balanced Fund Class A		1 675 075	−0,69	60 353	−0,20
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		430 765	0,42	15 520	0,93
2025-07-22	13F	Checchi Capital Advisers, LLC		11 080	2,87	480	17,94
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		1 797	40,28	78	60,42
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		4 010	−10,21	174	2,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 211 869	6,91	43 664	7,44
2025-08-13	13F	Manning & Napier Advisors Llc		237 461	264,62	10 294	317,61
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	20 000	−90,00	867	−88,55
2025-08-12	13F	Country Trust Bank		10 449	18 231,58	453	22 500,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 065	0,36	903	0,89
2025-08-14	13F	Camden Capital, LLC		255 143	0,06	11 060	14,58
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		599	0,00	26	13,64
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		66 800	−1,76	2 407	−1,27
2025-08-14	13F	Orion Resource Partners LP		16 417		712
2025-08-12	13F	Rhumbline Advisers		2 470 005	−0,98	107 075	13,38
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 489 469	−0,13	161 756	0,37
2025-07-15	13F	Cigna Investments Inc /new		14 013	−1,69	1
2025-08-14	13F	CIBC World Markets Inc.		215 307	2,77	9 334	17,68
2025-08-14	13F	Cohen & Steers, Inc.		2 200	0,00	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		195 025	16,42	7 505	21,38
2025-08-05	13F	Scarborough Advisors, LLC		7		0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21 856	3,60	947	18,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 800	−4,52	533	−3,96
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		75 765		2 730
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 457	−1,69	63	12,50
2025-08-19	13F/A	Pitcairn Co		9 524	−9,00	413	4,04
2025-07-29	13F	Easterly Investment Partners Llc		185 753	−14,29	8 052	−1,86
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		71 940	6,28	2 768	10,81
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		105	−65,12	5	−63,64
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 983	0,22	12 813	4,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 370	−4,54	361	−0,55
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		41 807	−6,50	1 812	7,09
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		56 138	0,00	2 434	12,64
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14 300	240,48	620	289,31
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		454 002	−23,15	16 358	−22,76
2025-08-14	13F	Caption Management, LLC	Call	45 700	−83,16	1 981	−80,72
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		209	0,48	9	28,57
2025-06-25	NP	FXZ - First Trust Materials 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		108 548	−42,07	3 911	−41,79
2025-08-04	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 277	−0,23	14 274	14,24
2025-08-13	13F	Capital Markets Trading UK LLP	Put	377 600	−55,65	16	−50,00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		178 290	0,00	7 729	14,49
2025-08-13	13F	Capital Markets Trading UK LLP	Call	533 800	122,51	23	155,56
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		40 766 490	2,09	1 767 227	16,90
2025-07-18	13F	Montgomery Investment Management Inc		112 730	−5,85	4 887	7,81
2025-05-27	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		163 000	−51,50	6 171	−51,78
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		66 092	30,90	2 543	36,50
2025-08-28	NP	WMKGX - WesMark Growth Fund		30 000		1 300
2025-08-01	13F	Oak Grove Capital LLC		13 800	−20,23	598	−8,56
2025-08-13	13F	1832 Asset Management L.P.		65 936		2 858
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		101	0,00	4	33,33
2025-04-03	13F	First Hawaiian Bank		30 192	5,02	1 143	4,48
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		16 412	0,00	711	14,49
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 817	2,33	1 186	6,66
2025-04-23	13F	JCIC Asset Management Inc.		1 894	−12,19	72	−13,41
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 188	4,34	95	18,99
2025-07-28	13F	Kiker Wealth Management, LLC		4	0,00	0
2025-08-08	13F	Larson Financial Group LLC		4 873	6,00	211	21,26
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Willis Johnson & Associates, Inc.		5 661	2,00	245	16,67
2025-07-22	13F	Cedar Mountain Advisors, LLC		126	0,00	5	25,00
2025-08-08	13F	EagleClaw Capital Managment, LLC		149 125	−0,07	6 465	14,43
2025-08-12	13F	Legal & General Group Plc		7 461 550	−2,24	323 458	11,93
2025-08-13	13F	Smith, Moore & Co.		7 618	−5,26	330	8,55
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		21 575	14,72	880	23,60
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		94 914	0,00	4 115	14,50
2025-07-31	13F	State of New Jersey Common Pension Fund D		477 647	0,78	20 706	15,39
2025-07-22	13F	Sava Infond d.o.o.		6 000	50,00	260	72,19
2025-07-24	13F	Blair William & Co/il		56 092	−22,98	2 432	−11,82
2025-08-14	13F	Glenmede Investment Management, LP		279 578		12 120
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		70 167	9,84	3 042	25,77
2025-07-16	13F	Tru Independence Asset Management 2, Llc		5 000		217
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		48 108	−1,12	2 085	13,19
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2 676	−11,94	96	−11,11
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		17 874	1,14	774	15,52
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		6 632	−42,44	287	−34,17
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		3 567	−3,25	137	0,74
2025-08-06	13F	Souders Financial Advisors		11 857	−41,28	514	−32,72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 729	−5,08	292	8,58
2025-08-12	13F	Inceptionr Llc		5 715	−48,59	248	−41,19
2025-08-19	13F	Advisory Services Network, LLC		79 166	2,84	3 186	9,30
2025-08-13	13F	ExodusPoint Capital Management, LP		681 461	−17,77	30	−6,45
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		7 813	−15,65	339	−3,43
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		587 070	20,52	25 449	38,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		574	26,71	25	41,18
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		97 137	0,96	3 500	1,45
2025-07-24	13F	PDS Planning, Inc		8 226	13,23	357	29,45
2025-07-22	13F	Merit Financial Group, LLC		55 088	51,34	2 388	73,29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		189 783	−1,65	8	14,29
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		524 440	−9,65	22 734	3,45
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		3 699	34,80	133	35,71
2025-05-12	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		0	−100,00	0	−100,00
2025-07-18	13F	Parkside Investments, LLC		282 822	0,70	12 260	15,30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		422 949	−2,85	18 335	11,23
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		131 977	56,35	5 721	81,79
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		40 180	11,73	1 742	27,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 454	3,92	366	19,22
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		38 773	189,93	1 681	232,02
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		1 147 407	4,84	49 740	20,04
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 528	6,43	199	6,99
2025-07-16	13F	ORG Wealth Partners, LLC		3 105	0,00	137	15,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10 919	9,98	473	26,13
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		27 241	−15,61	981	−15,21
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4 617		214
2025-08-14	13F	One River Asset Management, LLC		8 686		381
2025-08-14	13F	BW Gestao de Investimentos Ltda.		38 000		1 647
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		619	−93,33	517	26,41
2025-08-14	13F	One River Asset Management, LLC	Call	302		172
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		37 479	16,03	1 442	20,97
2025-08-14	13F	One River Asset Management, LLC	Put	900		221
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		79 574	−1,89	3 450	12,35
2025-08-13	13F	General Pension Society PZU Joint Stock Co		1 392 153	17,59	60 350	34,64
2025-08-14	13F	Jain Global LLC		178 741		7 748
2025-08-15	13F	WealthCollab, LLC		1 820	17,12	79	34,48
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 911		420
2025-08-11	13F	Highview Capital Management LLC/DE/		34 192		1 482
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		77 529	49,52	3 361	71,17
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		47 687	−4,83	2 067	8,96
2025-08-08	13F	Avantax Advisory Services, Inc.		67 069	−9,00	2 907	4,19
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3 989	0,00	153	4,08
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 306	−64,22	978	−58,60
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		44 799	2,69	1 614	3,26
2025-08-05	13F	Simplex Trading, Llc	Put	2 175 000	17,13	94	34,29
2025-08-05	13F	Simplex Trading, Llc	Call	1 454 800	−51,51	59	−47,79
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 819	−11,92	6 972	0,85
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		343 235	8,58	12 367	9,12
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		30 110	−60,79	1 079	−64,60
2025-08-13	13F	Connective Capital Management, LLC		26 436		1 146
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		186 883	−0,72	8 101	13,68
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		110 696	−1,69	4 260	2,50
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		58 000	−3,81	2 514	10,17
2025-08-11	13F	Anfield Capital Management, LLC		21		1
2025-08-11	13F	Alps Advisors Inc		230 073	6,04	9 974	21,41
2025-07-29	13F	Lyell Wealth Management, Lp		139 365	−1,33	6 041	12,98
2025-08-01	13F	Teacher Retirement System Of Texas		251 840	−9,00	10 917	4,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 105	0,00	438	14,66
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		74 808	51,60	2 695	52,35
2025-08-12	13F	CM Management, LLC		0	−100,00	0
2025-04-15	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1 853	−2,42	0
2025-08-08	13F	SG Americas Securities, LLC	Call	168 600	33,18	1
2025-08-14	13F	Fwl Investment Management, Llc		149 872	1 390,37	6 497	1 609,47
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		589 249	67,19	22 674	74,31
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		318 933	−55,59	12 273	−53,70
2025-08-08	13F	Cherokee Insurance Co		26 700	0,00	1 157	14,55
2025-08-13	13F	Edgewood Management Llc		14 319	0,00	621	14,39
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		146 615	5,09	6 356	20,34
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		47 608	−12,66	1 715	−12,23
2025-08-12	13F	Jpmorgan Chase & Co		17 143 632	18,45	743 177	35,63
2025-08-06	13F	Stone House Investment Management, LLC		1 204	1 025,23	52	1 200,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	100 000	−89,22	4 335	−87,66
2025-08-12	13F	Jpmorgan Chase & Co	Put	350 000	−59,54	15 172	−53,67
2025-07-24	13F	Comprehensive Money Management Services LLC		8 916	−11,20	387	1,58
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 072 559	7,22	176 545	22,76
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1 000		38
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3 611	0,00	130	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		20 673	−26,00	896	−15,23
2025-07-31	13F	Optimum Investment Advisors		2 050	−25,45	89	−15,38
2025-08-14	13F	Maverick Capital Ltd		24 374	0,00	1 057	14,53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 739	−1,75	66	−2,99
2025-08-12	13F	Diamond Hill Capital Management Inc		1 254 310	−3,48	54 374	10,51
2025-08-13	13F	McGowan Group Asset Management, Inc.		9 988	0,13	433	14,59
2025-08-04	13F	Keybank National Association/oh		2 370 703	−4,85	102 770	8,95
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		15 198	−5,64	548	−5,20
2025-08-14	13F	Cibc World Markets Corp		932 364	63,73	40 418	87,47
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		26 860		968
2025-08-14	13F	Capitolis Liquid Global Markets LLC		190 500	0,00	8 258	14,50
2025-08-15	13F/A	Rakuten Securities, Inc.		351	−39,79	15	−31,82
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91 051	102,11	3 947	131,50
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1 004 795	−12,99	38 665	−9,29
2025-08-14	13F	Prestige Wealth Management Group LLC		347	0,29	15	15,38
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		155 208	−9,38	6 728	3,76
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 692	−8,02	405	−8,60
2025-05-13	13F/A	Magnolia Capital Advisors Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		23 828	−2,77	1 033	11,33
2025-08-07	13F	ProShare Advisors LLC		296 380	7,44	12 848	23,02
2025-05-05	13F	Aire Advisors, Llc		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		137	−16,97	6	−16,67
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		23 386	75,29	900	82,72
2025-07-21	13F	Matthews International Capital Management Llc		8 368	−14,77	363	−2,43
2025-08-11	13F	Raiffeisen Bank International AG		33 433		1 391
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		17 920	0,00	646	0,47
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		25 473	1,10	1 104	15,84
2025-08-13	13F	Quadrature Capital Ltd		16 788		727
2025-07-15	13F	Accurate Wealth Management, LLC		32 789	18,70	1 548	67,97
2025-08-13	13F	Pictet Asset Management Holding SA		710 748	1,73	30 811	16,48
2025-08-01	13F	Mizuho Securities Usa Llc		99 264		4 303
2025-08-06	13F	Anchor Capital Advisors Llc		156 482	0,16	6 783	14,69
2025-07-15	13F	Kentucky Trust Co		100	0,00	4	33,33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		182 101	8,82	7 894	24,61
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		18 671		809
2025-07-17	13F	Worth Financial Advisory Group, LLC		17 468	−3,56	757	10,51
2025-07-21	13F	TFG Advisers LLC		21 010	−3,75	911	10,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7 093	−6,33	307	7,34
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		378	15,95	14	16,67
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		54 000	0,00	2 341	14,48
2025-08-14	13F	Full Sail Capital, LLC		6 378		276
2025-04-02	13F	Marcum Wealth, LLC		6 955	−43,83	263	−44,16
2025-08-07	13F	Resources Investment Advisors, LLC.		14 691	−0,70	637	13,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		15 541	3,68	674	18,69
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1 645 418	59,00	63 316	65,76
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		120 891		5 241
2025-08-14	13F	Limestone Investment Advisors LP	Put	58 000		2 514
2025-08-14	13F	Limestone Investment Advisors LP	Call	49 000		2 124
2025-08-12	13F	TCTC Holdings, LLC		736 732	1,32	31 937	16,01
2025-08-13	13F	River Wealth Advisors LLC		79 420	11,74	3 443	27,96
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		21 004	−3,69	911	10,30
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 986	438,21	73	284,21
2025-07-11	13F	Wealth Management Partners, LLC		17 948	3,09	810	22,76
2025-07-28	13F	Patten & Patten Inc/tn		99 100	−0,87	4 296	13,50
2025-07-24	NP	FNARX - Natural Resources 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		97 100	−75,71	3 736	−78,90
2025-07-30	13F	First Citizens Bank & Trust Co		5 700		247
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-14	13F	Cypress Asset Management Inc/tx		9 378	0,00	407	14,37
2025-08-14	13F	Sig Brokerage, Lp		35 323	−41,66	1 531	−33,20
2025-07-15	13F	First City Capital Management, Inc.		17 346	4,11	752	19,21
2025-08-14	13F	Sig Brokerage, Lp	Call	140 000	47,37	6 069	68,77
2025-07-30	13F	Forum Financial Management, LP		14 740	−10,60	639	2,24
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-14	13F	Dagco, Inc.		974	0,72	42	16,67
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 595		130
2025-07-10	13F	Kozak & Associates, Inc.		201	−28,21	9	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 044	1,25	175	15,89
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		2 276	−7,37	82	−26,36
2025-07-07	13F	Nova Wealth Management, Inc.		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		114 677	37,87	4 971	57,86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204,76	30	222,22
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		21 684		777
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		87	0,00	4	0,00
2025-07-15	13F	Fortitude Family Office, LLC		241	30,27	10	42,86
2025-08-13	13F	Federated Hermes, Inc.		344 438	2,58	14 931	17,46
2025-08-14	13F	Merewether Investment Management, LP		918 156	−11,42	39 802	1,43
2025-07-29	13F	Stableford Capital Ii Llc		27 689	−4,98	1 243	29,65
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15 849	110,06	687	141,05
2025-08-06	13F	S&t Bank/pa		48	50,00	2	100,00
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		58 629	0,01	2 542	14,51
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61 902		2 382
2025-08-14	13F	Recurrent Investment Advisors LLC		89 261	21,72	3 869	39,37
2025-08-19	13F	Asset Dedication, LLC		304	−95,17	13	−94,54
2025-08-07	13F	Bornite Capital Management LP		824 500		35 742
2025-07-08	13F	Ransom Advisory, Ltd		14 650	−7,86	635	5,66
2025-07-02	13F	Crumly & Associates Inc.		12 303	−10,91	533	2,11
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		105 482	28,58	3 801	29,25
2025-08-08	13F	Vestcor Inc		30 826	15,85	1	0,00
2025-08-14	13F	Masters Capital Management Llc	Call	2 000 000	0,00	86 700	14,50
2025-08-12	13F	WealthTrak Capital Management LLC		120	60,00	5	150,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		17 569 169	89,40	761 623	116,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		51 653	8,33	2 239	24,04
2025-08-08	13F	SBI Securities Co., Ltd.		5 556	−0,31	241	14,29
2025-08-08	13F	Letko, Brosseau & Associates Inc		6 925		300
2025-08-07	13F	Fidelis Capital Partners, LLC		11 570	4,55	461	11,62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		221	0,00	10	12,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		74 123	−2,56	3 213	11,56
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		13 093	−0,47	504	3,71
2025-08-07	13F	Rathbone Brothers plc		1 405 410	8,48	60 925	24,21
2025-07-16	13F	Banque Pictet & Cie Sa		596 843	0,43	25 873	15,00
2025-03-28	NP	PYZ - Invesco DWA Basic Materials 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		23 695	−4,99	849	−24,33
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5 511		212
2025-08-07	13F	Los Angeles Capital Management Llc		2 941 454	41,25	127 512	61,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 582	−3,94	112	9,90
2025-08-13	13F	Harbor Advisors LLC		5 000		217
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22 725	263,60	815	189,68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		106 539	0,00	4 618	14,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 650	1,40	202	16,18
2025-08-05	13F	NewSquare Capital LLC		1 002	74,87	43	104,76
2025-08-12	13F	Retirement Planning Co of New England, Inc.		30 462	1,05	1 321	15,69
2025-03-26	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		2 254	0,00	81	−20,79
2025-08-12	13F	Integrated Advisors Network LLC		9 771	−17,02	424	−4,94
2025-08-07	13F	Everhart Financial Group, Inc.		8 809	18,51	382	35,59
2025-08-19	13F	Anchor Investment Management, LLC		119	0,00	5	25,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		537 428	−2,74	23 298	11,36
2025-07-30	13F	Cullen/frost Bankers, Inc.		920	−87,65	40	−86,12
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		4 581 568	11,57	165 074	12,13
2025-08-14	13F	Toroso Investments, LLC		243 492	2,43	10 555	17,28
2025-06-25	NP	FTA - First Trust Large Cap Value 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		51 822	−2,73	1 867	−2,25
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		680	7,42	24	9,09
2025-08-04	13F	Kovack Advisors, Inc.		6 265	−38,09	272	−29,24
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		14 010	0,00	539	4,26
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65 141	−13,43	2 824	−0,88
2025-08-11	13F	FSA Wealth Management LLC		465	6,90	20	25,00
2025-08-14	13F	Woodline Partners LP		505 970	−57,88	21 934	−51,77
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		64 501	−3,29	2 796	10,78
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		6 829 541	0,00	296 061	14,50
2025-07-09	13F	Christopher J. Hasenberg, Inc		680	0,00	29	16,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		53 121	−3,66	2 303	10,30
2025-08-14	13F	Visionary Wealth Advisors		12 824	−10,30	556	2,59
2025-06-26	NP	CBSE - Clough Select Equity ETF		17 556		633
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		3 390 910	38,95	130 482	44,86
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		294 500	23,79	12 767	41,75
2025-08-11	13F	Royce & Associates Lp		80 000	0,00	3 468	14,53
2025-08-13	13F	Capital International Sarl		555 598	−0,03	24 085	14,46
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		60 000	−25,00	3	−33,33
2025-08-11	13F	Lake Street Financial Llc		0	−100,00	0
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		3 180 639	0,43	114 598	0,93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		34 891	8,79	1 257	9,40
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 211	−50,16	44	−60,19
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		28 433	73,42	1 233	98,71
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		52 974	−54,69	1 909	−54,47
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		823 647	0,17	31 694	4,43
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		45 053	0,93	1 953	15,56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 955	−2,76	258	11,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		183 894	0,00	7 972	14,49
2025-07-18	13F	Trilogy Capital Inc.		215 420	3,13	9 338	18,08
2025-07-31	13F	Brighton Jones Llc		32 693	129,15	1 417	162,41
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2 619 955	67,10	100 816	74,21
2025-07-18	13F	Trilogy Capital Inc.	Call	172 500	342,31	271	269,86
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		516 200	0,00	22 377	14,50
2025-08-12	13F	Laurel Wealth Advisors LLC		36 545	4 954,63	1	−100,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		21 827		946
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		225 435	19,09	9 773	36,37
2025-08-14	13F	Hrt Financial Lp		370 208	514,96	16	700,00
2025-08-14	13F	Albar Capital Partners LLP		586 404	35,63	25 421	55,30
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		210 120	0,27	9 109	14,81
2025-07-01	13F	Harbor Investment Advisory, Llc		1 819	−7,62	79	5,41
2025-07-31	13F	180 Wealth Advisors, Llc		74 400	−1,31	3 225	13,00
2025-08-13	13F	Cerity Partners LLC		202 639	13,44	8 784	29,88
2025-07-28	NP	ESN - Essential 40 Stock ETF		49 583	0,00	1 908	4,21
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-05-14	13F	Credit Agricole S A	Call	0	−100,00	0	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5 555	19,36	241	36,36
2025-08-14	13F	Wellington Management Group Llp		12 544 236	7,82	543 793	23,45
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 985	0,00	1 083	14,60
2025-08-29	NP	AMFEX - AAMA Equity Fund		250 000	0,00	10 838	14,50
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		19 393	0,00	734	−0,54
2025-08-13	13F	Walleye Capital LLC		170 679	0,28	7 399	14,82
2025-08-14	13F	California State Teachers Retirement System		2 690 011	−2,12	116 612	12,08
2025-08-14	13F	Nomura Holdings Inc		19 242	−93,21	834	−92,23
2025-08-13	13F	Walleye Capital LLC	Call	344 400	127,48	14 930	160,45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		112 459	1,46	5	0,00
2025-08-13	13F	Walleye Capital LLC	Put	467 800	47,25	20 279	68,60
2025-08-12	13F	Franklin Resources Inc		34 991 350	−4,12	1 516 875	9,78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		217		8
2025-05-01	13F	Schechter Investment Advisors, LLC		11 171	−21,36	423	−21,85
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		77 293	−0,23	3 351	14,26
2025-08-14	13F	Mariner, LLC		297 348	−9,23	12 892	3,93
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 580 400	1,86	68 510	16,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		107 557	0,00	4 663	14,49
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 400 504	6,71	60 712	22,18
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 834	7,71	426	23,48
2025-07-11	13F	Deane Retirement Strategies, Inc.		41 623		1 806
2025-08-13	13F	Quantbot Technologies LP		37 237		1 614
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		43 352	7,91	1 879	23,62
2025-07-15	13F	Main Street Group, LTD		272	0,00	12	10,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		23 157	−6,22	1 004	7,39
2025-08-05	13F	Cherry Tree Wealth Management, LLC		534	0,00	23	15,00
2025-07-23	NP	THPGX - Thompson LargeCap Fund		33 775	0,00	1 300	4,25
2025-08-14	13F	Keebeck Wealth Management, LLC		47 895	−2,24	2 076	11,97
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		70 152	0,00	2 528	0,52
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		10 000	0,00	434	14,55
2025-07-11	13F	Annex Advisory Services, LLC		916 899	27,19	39 748	45,64
2025-08-12	13F	Elo Mutual Pension Insurance Co		45 851	−36,29	1 988	−27,06
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		8 801 002	−0,65	381 523	13,75
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13 606	179,10	524	192,18
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		219 890	6,09	8 461	10,60
2025-08-13	13F	West Family Investments, Inc.		13 983	91,10	606	118,77
2025-08-13	13F	Rsm Us Wealth Management Llc		30 382	24,98	1 317	43,15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		194 717	67,34	8 441	91,60
2025-08-07	13F	Americana Partners, LLC		6 656	−15,91	289	−3,68
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		144	0,00	6	20,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		622 845	0,20	27 000	14,73
2025-08-13	13F	Capital International Inc /ca/		459 293	27,15	19 910	45,59
2025-05-15	13F	Proquility Private Wealth Partners, LLC		27 530		1 042
2025-08-11	13F	Principal Securities, Inc.		33 921	−0,45	1 470	13,34
2025-08-07	13F	Hodges Capital Management Inc.		458 839	2,90	19 891	17,82
2025-08-13	13F	Dana Investment Advisors, Inc.		38 614	7,85	1 674	23,47
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		99 474	2 970,19	3 584	2 989,66
2025-08-08	13F	Tortoise Investment Management, LLC		626	10,02	27	28,57
2025-07-31	13F	Sage Mountain Advisors LLC		8 432	−16,49	366	−4,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		98 164	7,88	3 777	12,48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124 545	20,74	4 792	25,87
2025-07-15	13F	MCF Advisors LLC		3 796	0,45	165	14,69
2025-07-25	13F	Fifth Third Wealth Advisors LLC		20 384	6,47	884	21,96
2025-04-30	13F	J Hagan Capital, Inc.		6 433		245
2025-08-14	13F	Scientech Research LLC		16 559		718
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		363 157	−4,85	15 743	8,95
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-07-31	13F	Leavell Investment Management, Inc.		70 846	−1,45	3 071	12,86
2025-08-14	13F	Jane Street Group, Llc	Put	7 512 600	10,33	325 671	26,32
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		11 444	0,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		379 098	10,88	16	33,33
2025-08-14	13F	Jane Street Group, Llc		2 959 401	−23,86	128 290	−12,81
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		60 794	1,89	2 190	2,38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20 418	−12,68	885	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 106	−87,71	91	−85,96
2025-08-14	13F	Jane Street Group, Llc	Call	6 891 400	11,14	298 742	27,26
2025-08-06	13F	Malaga Cove Capital, LLC		52 765	−3,57	2 287	10,43
2025-07-10	13F	Swedbank AB		2 602 226	4,20	112 806	19,31
2025-08-12	13F	Nuveen, LLC		10 115 955	4,37	438 527	19,50
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		4 331	21,35	156	22,83
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488 423	2,04	17 598	2,55
2025-07-30	13F	New Mexico Educational Retirement Board		67 180	0,00	3	0,00
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		4 332	0,00	156	0,65
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		57	0,00	2	0,00
2025-08-14	13F	Evergreen Capital Management Llc		18 494	10,52	802	26,54
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		33 284	−1,26	1 199	−0,75
2025-07-22	13F	Accel Wealth Management		4 623		200
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		417	82,10	15	66,67
2025-05-15	13F	Benchmark Investment Advisors LLC		15 400	−6,10	583	−6,57
2025-08-14	13F	Royal London Asset Management Ltd		599 755	−9,13	25 999	4,05
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		56 932	−11,71	2 191	−7,98
2025-08-12	13F	Financial Advocates Investment Management		8 769	−19,32	380	−7,54
2025-03-27	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		19 420	−30,43	696	−44,59
2025-07-17	13F/A	Capital Investment Advisors, LLC		65 725	−6,61	2 849	6,94
2025-07-24	13F	Standard Life Aberdeen plc		1 915 539	7,37	83 948	25,14
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Laird Norton Trust Company, Llc		25 000	0,00	1 084	14,48
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7 527	23,23	326	41,13
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3 907	−0,69	150	3,45
2025-08-13	13F	Arvin Capital Management LP	Call	0	−100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 378	32,12	53	39,47
2025-08-05	13F	GHP Investment Advisors, Inc.		367	0,00	16	15,38
2025-07-14	13F	Chapin Davis, Inc.		18 704	223,77	811	271,56
2025-08-13	13F	Ceredex Value Advisors LLC		1 644 018	137,33	71 268	171,76
2025-08-13	13F	Shelton Capital Management		7 951	−2,05	345	12,05
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 965 856	−0,53	171 920	13,89
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		47 879	−3,42	1 842	0,71
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3 910 850	4,97	169 535	20,19
2025-07-14	13F	AdvisorNet Financial, Inc		6 234	22,84	270	40,63
2025-08-11	13F	Inspire Advisors, LLC		16 513	13,61	716	30,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 952	82,60	70	32,08
2025-07-15	13F	Td Private Client Wealth Llc		14 239	10,65	617	26,69
2025-07-30	13F	Alexis Investment Partners, LLC		19 042		835
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		295		11
2025-08-12	13F	PKS Advisory Services, LLC		10 142		468
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		24 765	121,43	892	123,00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		142 847	0,25	6 192	14,79
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 180 458	−10,25	137 873	2,77
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		685 218	0,07	24 688	0,57
2025-07-21	13F	Qrg Capital Management, Inc.		193 075	−5,79	8 370	7,88
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		219 058	8,97	9 496	24,78
2025-08-12	13F	Waddell & Associates, Llc		5 022		218
2025-08-14	13F	Scott Marsh Financial, LLC		34 740		1 506
2025-08-15	13F	Resources Management Corp /ct/ /adv		350	0,00	0
2025-08-14	13F	Freestone Grove Partners LP		31 928		1 384
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	140 000	0,00	6 069	14,51
2025-08-11	13F	United Capital Financial Advisers, Llc		91 266	2,68	3 956	17,56
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		48 329		2 095
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		6 315	−9,97	228	−9,56
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		5 145	−15,11	185	−14,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11 751	28,81	423	29,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		186 196	0,00	8 072	14,50
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		26 200	0,00	1 136	14,53
2025-08-12	13F	LPL Financial LLC		2 219 727	13,94	96 225	30,46
2025-07-22	13F	Mascoma Wealth Management LLC		42	0,00	2	0,00
2025-04-24	13F	Canal Insurance CO	Call	0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4 670		202
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		269 068		9 695
2025-08-13	13F	Systematic Financial Management Lp		15 845	0,00	687	14,52
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-07-22	13F	Miracle Mile Advisors, LLC		16 095	−4,00	698	9,94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		21 279	−0,75	922	13,69
2025-08-12	13F	Pacer Advisors, Inc.		150 862	67,00	6 540	91,20
2025-07-17	13F	Capital Insight Partners, Llc		14 175	0,00	614	14,55
2025-07-23	13F	High Note Wealth, LLC		4	−20,00	0
2025-08-13	13F	D L Carlson Investment Group Inc		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC				894	22,16
2025-07-10	13F	Exchange Traded Concepts, Llc		9 052	11,77	392	28,10
2025-08-18	13F/A	Hudson Bay Capital Management LP		62 604		2 714
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		606 815	−0,11	21 864	0,39
2025-08-12	13F	Magnetar Financial LLC		10 539	−85,16	457	−83,04
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		241 649	3,16	9 299	7,54
2025-07-24	13F	Bernard Wealth Management Corp.		928	0,00	40	14,29
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		66 720	−51,78	2 567	−49,74
2025-07-11	13F	Kaufman Rossin Wealth, LLC		7 134		309
2025-07-30	13F	Phoenix Holdings Ltd.		1 986 087	−24,80	86 095	−13,91
2025-08-01	13F	Centerpoint Advisors, LLC		2 350	0,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		117 559	−2,00	4 524	2,17
2025-08-12	13F	Public Sector Pension Investment Board		109 017	−53,74	4 726	−47,04
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		68 000		3
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-04-11	13F	Affinity Wealth Management Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		21 235 260	−3,22	920 549	10,81
2025-07-16	13F/A	CX Institutional		9 507	−10,80	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		15 499	−0,91	672	13,34
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		87	22,54	3	50,00
2025-08-14	13F	Alliancebernstein L.p.		1 638 699	−7,65	71 038	5,74
2025-08-14	13F	Moore Capital Management, Lp		28 195	−81,44	1 222	−78,75
2025-07-02	13F	Doliver Advisors, Lp		8 269	−3,76	358	10,15
2025-07-28	13F	Bridges Investment Management Inc		6 036	−0,33	262	13,97
2025-08-14	13F	Moore Capital Management, Lp	Call	423 300		18 350
2025-08-15	13F	Equitable Holdings, Inc.		24 431	8,74	1 059	24,59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		2 684		97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 413	65,12	123	64,86
2025-08-11	13F	HHM Wealth Advisors, LLC		250	150,00	11	233,33
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		31 612	0,00	1 216	4,29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 871	117,72	168	149,25
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		36 448	125,94	1 580	159,02
2025-08-05	13F	Tiaa Trust, National Association		329 243	20,22	14 273	37,65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		24 442	0,00	1 060	14,49
2025-08-14	13F	Stamos Capital Partners, L.p.		18 038	39,63	782	59,71
2025-08-14	13F	EP Wealth Advisors, Inc.		15 779	29,00	684	47,73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		694 196	7,98	30 093	23,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		721 979	−8,52	31 298	4,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		37 088	−2,37	1 608	11,75
2025-08-05	13F	Ninepoint Partners LP		60 000	9,09	2 601	24,93
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		1 020	−81,70	37	−81,91
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		160	16,79	7	0,00
2025-08-14	13F	Sciencast Management LP		21 441	−46,17	929	−38,35
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		121 284		5 258
2025-08-14	13F	Arete Wealth Advisors, LLC		5 320		0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		73 166	−0,48	2 815	3,76
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		354 957	1,50	12 789	2,02
2025-07-21	13F	Ascent Group, LLC		10 399	5,40	451	20,64
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		369 523	0,97	16 019	15,61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		223 292	−26,26	9 680	−15,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		352 236	7,18	15 269	22,72
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		159 774	−1,29	6 926	13,02
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		314 940	0,26	13 653	14,80
2025-07-10	13F	Clare Market Investments LLC		21 931		951
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		9 552 876	0,00	414 117	14,50
2025-07-25	13F	NorthRock Partners, LLC		23 228	59,37	1 007	82,76
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		9 269	7,00	402	22,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 080	−20,79	220	−16,03
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		20 566	−10,62	892	2,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49 151	4,40	1 861	3,79
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		3 388	−24,56	122	−24,22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 240	0,00	117	0,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		325 552	−18,20	14 113	−6,34
2025-08-14	13F	Wealth Preservation Advisors, LLC		354	0,00	15	15,38
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		35 600	6,94	1 543	22,46
2025-08-13	13F	Nicolet Bankshares Inc		13 943	5,43	604	20,80
2025-07-30	13F	Bleakley Financial Group, LLC		86 076	6,48	3 731	21,93
2025-07-09	13F	Pallas Capital Advisors LLC		38 775	111,10	1 681	141,73
2025-08-13	13F	Congress Wealth Management LLC / DE /		16 971	18,03	736	32,91
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		15 750		683
2025-07-24	13F	Mengis Capital Management, Inc.		34 153	14,35	1 481	30,97
2025-08-08	13F	Geode Capital Management, Llc		31 184 816	−2,07	1 345 135	11,98
2025-03-31	NP	FEOPX - Fidelity Enduring 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		1 295	20,92	46	−4,17
2025-08-13	13F	Parkworth Wealth Management, Inc.		16		1
2025-07-24	13F	Morton Brown Family Wealth, LLC		139	0,00	6	20,00
2025-07-25	13F	JustInvest LLC		149 162	22,67	6 466	40,47
2025-07-18	13F	Union Bancaire Privee, UBP SA		22 341	−53,36	846	−54,45
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		5 290		229
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		5 039		218
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		878		31
2025-08-13	13F	Brooklands Fund Management Ltd	Call	420		50
2025-07-16	13F	Magnus Financial Group LLC		7 631		331
2025-08-07	13F	Meeder Advisory Services, Inc.		26 362	−19,07	1 143	−7,38
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		21 999	56,13	793	56,83
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		28 267	−26,21	1 088	−23,07
2025-07-28	13F	Cypress Wealth Services, LLC		6 230	4,58	270	20,00
2025-07-09	13F	Sivia Capital Partners, LLC		12 925		560
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		48 585	−0,98	2 106	13,41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 258 522	7,34	45 345	7,88
2025-08-14	13F	Bayesian Capital Management, LP		8 016		347
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		21 495	−83,57	814	−83,68
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		24 185	20,05	931	25,17
2025-07-09	13F	Goelzer Investment Management, Inc.		83 493	−4,39	3 619	9,47
2025-07-21	13F	Syntax Research, Inc.		63 246	−24,38	2 742	−13,42
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 093	−6,49	177	7,27
2025-07-31	13F/A	Avion Wealth		458	13,09	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	135 400	21,87	5 870	39,54
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	145 100	−50,12	6 290	−42,89
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		86	0,00	3	0,00
2025-08-08	13F	Advisors Capital Management, LLC		9 139	−9,06	396	4,21
2025-08-13	13F	Capula Management Ltd	Call	1 600	−90,48	69	−89,15
2025-08-12	13F	Bokf, Na		8 505	−12,04	369	0,55
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		91	0,00	3	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9 232	−3,44	400	10,80
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		709 980	75,48	30 778	100,92
2025-08-12	13F	one8zero8, LLC		13 288	16,66	576	33,64
2025-08-12	13F	Trans-Canada Capital Inc.		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		92		4
2025-08-01	13F	Private Wealth Partners, LLC		214 382	−13,23	9 293	−0,64
2025-07-29	13F	Mutual Of America Capital Management Llc		190 069	−1,73	8 239	12,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23 600	−9,58	1 023	3,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		55 577	27,02	2 002	27,68
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		590 712	2,52	25 607	17,39
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		79	−67,08	0
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		30 992	0,40	1 117	0,90
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		13 885	0,36	602	14,91
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		20 450	−7,89	733	−26,63
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−28 000	3,70	−1 009	4,24
2025-07-23	13F	Stonegate Investment Group, LLC		43 269	44,29	1 876	65,20
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		64	0,00	2	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		246 739	23,95	11 301	49,95
2025-08-13	13F	Capula Management Ltd		14 232	121,03	617	153,50
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		1 125 316	−5,01	48 782	8,77
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		114	14,00	4	33,33
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		518	0,00	22	15,79
2025-07-22	13F	Clarius Group, LLC		11 321	−13,84	491	−1,41
2025-08-06	13F	Resona Asset Management Co.,Ltd.		473 043	5,27	20 545	20,48
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		1 262 751	−47,52	54 740	−39,91
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		2 034 900	−0,59	88 213	13,83
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		1 440 070	2,74	55 414	7,11
2025-07-18	13F	Chelsea Counsel Co		10 850	0,00	470	14,63
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 720 700	−40,72	291 342	−32,13
2025-08-04	13F	Cottage Street Advisors LLC		12 500		542
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 871 100	−7,31	297 862	6,14
2025-07-23	NP	THPMX - Thompson MidCap Fund		10 660	0,00	410	4,33
2025-08-07	13F	Varma Mutual Pension Insurance Co		491 767	15,96	21 318	32,78
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5 743	1,56	249	15,89
2025-08-12	13F	American Century Companies Inc		1 382 171	81,73	59 917	108,09
2025-08-11	13F	Citigroup Inc		4 504 264	−44,25	195 260	−36,17
2025-07-22	13F	Red Door Wealth Management, LLC		6 779		294
2025-08-13	13F	Mount Yale Investment Advisors, LLC		213		9
2025-08-11	13F	Citigroup Inc	Put	115 000	−89,02	4 985	−87,43
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		10 017	−8,26	434	5,08
2025-08-11	13F	Citigroup Inc	Call	660 000	−78,42	28 611	−75,29
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		875	16,67	38	32,14
2025-08-06	13F	Excalibur Management Corp		5 386		233
2025-08-14	13F	Voya Investment Management Llc		988 202	−0,13	42 839	14,35
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		6 995	−8,80	303	4,48
2025-08-13	13F	Capula Management Ltd	Put	87 300	336,50	3 784	399,87
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		2 000	100,00	87	132,43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 398	−23,26	169	−19,91
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		64	4,92	3	0,00
2025-07-18	13F	Cohen Klingenstein LLC		238 176	0,00	10 325	14,49
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 638	−5,68	756	−1,69
2025-08-13	13F	Capital International Investors		9 662 885	−13,83	419 036	−1,34
2025-08-12	13F	Fortis Capital Management LLC		6 436	−62,45	279	−56,94
2025-07-16	13F	Hartford Investment Management Co		86 791	−1,03	3 762	13,31
2025-07-25	13F	Griffin Asset Management, Inc.		67 574	−21,87	2 929	−10,54
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 528	−38,04	2 064	−38,41
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 324	−16,91	317	−4,80
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-09-04	13F	V. M. Manning & Co., Inc.		26 005		1 156
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046 615	49,09	37 710	49,84
2025-08-06	13F	SOUTH STATE Corp		1 205	−57,18	52	−50,94
2025-08-12	13F	Holderness Investments Co		11 000	9,42	477	25,26
2025-08-13	13F	Natixis		817 471	225,89	35 437	275,35
2025-07-09	13F	Hardin Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		140		6
2025-07-25	13F	Yousif Capital Management, Llc		184 277	−0,08	7 988	14,41
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		39 791	−2,06	1 725	12,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		240 121	−1,96	10 409	12,26
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2 210	−8,45	96	4,40
2025-05-07	13F	Spectrum Wealth Counsel, LLC		45	0,00	2	0,00
2025-07-15	13F	Ccm Investment Advisers Llc		278 369	3,55	12 067	18,57
2025-07-25	13F	We Are One Seven, LLC		21 917	4,93	950	20,25
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 748 122	7,63	119 131	23,24
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	0,00	3	50,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		65 320	4,80	2 514	9,26
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		51 492	−13,44	1 981	−9,75
2025-07-29	13F	FLC Capital Advisors		9 667	6,64	419	22,16
2025-08-13	13F	De Lisle Partners LLP		119 000	0,00	5 177	15,82
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-14	13F	Potentia Wealth		10 096	−18,16	438	−6,42
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		15 454	1,75	595	6,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		68 675	−3,56	2 977	10,46
2025-07-17	13F	Invesco, Llc		8 711	−1,47	378	12,87
2025-08-12	13F	Fairscale Capital, LLC		9 229	7,68	373	14,81
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		17 001 743	−2,75	737 026	11,36
2025-07-31	13F	Carnegie Capital Asset Management, LLC		59 307	−0,59	2 571	41,83
2025-07-21	13F	Cape Ann Savings Bank		0	−100,00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		52 534	99,46	2 022	107,92
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-13	13F	Ossiam		1 124 104	871 298,45	48 730	1 218 125,00
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources 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		225 463	−3,32	9 774	10,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 251 600	115,68	54 257	146,95
2025-08-27	13F/A	Squarepoint Ops LLC		38 621	−20,32	1 674	−8,77
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		60		2
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 259 300	106,65	54 591	136,62
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		62 308	−0,18	2 245	0,31
2025-07-14	13F	Hoey Investments, Inc		3 800		165
2025-08-14	13F	Appian Way Asset Management LP		93 167	−35,05	4 039	−25,64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 056	27,85	40	25,81
2025-08-11	13F	Westpac Banking Corp		26 522	−60,45	1 150	−54,75
2025-08-13	13F	Capital World Investors		24 419 002	0,57	1 058 591	15,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 807	46,43	122	55,13
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		17 982	46,91	780	68,25
2025-08-12	13F	Stevens Capital Management Lp		15 272		1
2025-08-04	13F	Pensionmark Financial Group, Llc		18 157	35,72	787	55,53
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 459	−25,64	63	−14,86
2025-08-14	13F	USS Investment Management Ltd		248 404	0,00	10 765	14,47
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 182	10,47	2 240	11,06
2025-08-14	13F	Millennium Management Llc	Put	3 871 500	81,11	167 830	107,38
2025-08-08	13F	Compass Wealth Management LLC		26 301	−19,78	1 140	−8,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		23 547	−2,28	1 021	11,84
2025-08-08	13F	Wealth Alliance		8 037	−9,57	348	3,57
2025-08-14	13F	Millennium Management Llc		618 403	−75,13	26 808	−71,52
2025-07-31	13F	Quest Partners LLC		6 354	4 825,58	275	6 775,00
2025-08-12	13F	Ensign Peak Advisors, Inc		1 069 626	−0,56	46 368	13,86
2025-07-18	13F	Gold Investment Management Ltd.		18	0,00	1
2025-07-30	13F	Whittier Trust Co		6 245	7,67	271	23,29
2025-08-12	13F	SRS Capital Advisors, Inc.		7 709	83,07	334	110,06
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		2 836 202	0,00	122 949	14,50
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		6 200		269
2025-08-13	13F	Nkcfo Llc		5 000	0,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		2 166	282,69	94	342,86
2025-08-07	13F	Cumberland Advisors Inc		91 350	0,00	3 960	14,52
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		217 380	4,34	9 423	19,48
2025-08-12	13F	Marietta Investment Partners Llc		16 620	0,00	720	14,47
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		31 722	−1,76	1 143	−1,30
2025-07-30	13F	Pacific Heights Asset Management Llc		2 190 000	0,69	94 936	15,29
2025-08-14	13F	Birchview Capital, LP		18 033		782
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 707	−7,65	935	−8,15
2025-07-22	13F	Net Worth Advisory Group		15 763	1,23	683	15,96
2025-07-14	13F	Foster Group, Inc.		32 848	1,61	1 424	16,35
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		66 560	25,80	2 398	26,48
2025-08-14	13F	Millennium Management Llc	Call	828 200	−21,68	35 902	−10,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		251 532	8,10	10 904	23,77
2025-08-13	13F	Bare Financial Services, Inc		166	773,68	7
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 087		147
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 732	−5,55	205	8,47
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources 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		322 840	−3,21	13 995	10,83
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		3 506	15,37	135	19,64
2025-06-26	NP	Clough Global Dividend & Income Fund		24 550	0,00	885	0,45
2025-07-23	13F	Vontobel Holding Ltd.	Call	51 100		2 215
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 276	0,00	203	4,64
2025-07-23	13F	Vontobel Holding Ltd.		195 153	−11,24	8 460	1,63
2025-08-29	13F	Total Investment Management Inc		157		7
2025-07-11	13F	IFM Investors Pty Ltd		272 813	5,65	11 826	20,97
2025-08-18	13F/A	Nomura Holdings Inc	Put	147 000	−62,02	6 372	−56,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		20	0,00	1
2025-08-18	13F/A	Nomura Holdings Inc	Call	231 400	57,41	10 031	80,25
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		80 631	13,39	2 905	13,97
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		28 907 656	23,09	1 112 367	28,33
2025-07-23	13F	Indiana Trust & Investment Management CO		2 130	−70,48	92	−66,30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		27 316	−5,59	979	−24,81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		63 544	−3,56	2 445	0,58
2025-07-16	13F	Congress Asset Management Co /ma		7 933	−15,36	344	−3,11
2025-08-01	13F	Pavion Blue Capital, LLC		5 000		217
2025-08-06	13F	Decker Retirement Planning Inc.		55		2
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-13	13F	Millstone Evans Group, LLC		66	0,00	3	0,00
2025-07-31	13F	West Michigan Advisors, Llc		5 533	2,22	240	17,16
2025-08-12	13F	Coldstream Capital Management Inc		25 665	−3,27	1 113	10,76
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		10 550		457
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		45 817	0,24	1 986	14,80
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-07-08	13F	Juncture Wealth Strategies, Llc		4 717		204
2025-08-07	13F	Garda Capital Partners Lp	Put	330 500	2 243,97	14 327	2 587,99
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		127 324	−34,36	4 587	−34,03
2025-08-07	13F	Garda Capital Partners Lp	Call	330 500	5,22	14 327	20,49
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11 327	194,36	408	197,81
2025-08-04	13F	Premier Path Wealth Partners, LLC		5 389	−28,84	234	−18,53
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		68 000	0,00	2 948	14,49
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		10 876	−21,58	392	−21,33
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0	−100,00
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		1 429	13,96	51	15,91
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 025	−14,16	607	−14,65
2025-07-11	13F	Grove Bank & Trust		4 288	−18,25	186	−6,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		103 937	28,31	4 506	46,93
2025-08-13	13F	Tejara Capital Ltd		0	−100,00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3 204	−23,20	123	−19,61
2025-07-10	13F	Piscataqua Savings Bank		3 000	0,00	130	15,04
2025-07-16	13F	Spirepoint Private Client, Llc		13 908	−0,04	603	14,45
2025-07-07	13F	Fractal Investments LLC		15 068	0,00	653	14,56
2025-08-15	13F	CI Private Wealth, LLC		127 140	−19,48	5 511	−7,81
2025-08-13	13F	Beacon Pointe Advisors, LLC		105 468	−0,29	4 572	14,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16 310	77,38	707	103,16
2025-07-21	13F	Hilltop National Bank		1 001	−70,31	43	−66,41
2025-07-22	13F	Red Tortoise LLC		138	−4,83	6	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		437 906	−4,59	18 983	9,24
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 636	−12,06	244	0,83
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15 597	−6,28	676	7,30
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		4 985	−1,75	216	12,50
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 584	7,53	285	23,38
2025-08-05	13F	Financial Sense Advisors, Inc.		141 793	86,26	6 147	113,25
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1 722	15,11	66	20,00
2025-08-13	13F	Senator Investment Group LP		1 141 523	−27,09	49 485	−16,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 164	−0,00	−224	14,36
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		4 934		214
2025-08-04	13F	Amalgamated Bank		277 367	−0,38	12	20,00
2025-08-14	13F	Cascades Capital Asset Management, LLC		11 856	0,00	514	14,51
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		656 676	71,50	28 467	96,37
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		18 423	0,00	697	−0,57
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		518 978	27,54	22 498	46,04
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		329 308	−43,14	12 672	−40,72
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		17 590	−2,49	763	11,73
2025-08-04	13F	Arkadios Wealth Advisors		39 985	1,25	1 733	15,92
2025-08-14	13F	Vident Advisory, LLC		45 625	−50,89	1 978	−43,79
2025-07-24	13F	Costello Asset Management, INC		2 000	0,00	87	14,67
2025-08-07	13F	Winthrop Capital Management, LLC		44	0,00	0
2025-08-12	13F/A	Boston Partners		5 542 388	14,85	240 230	31,52
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		66 363		2 877
2025-08-04	13F	Creekmur Asset Management LLC		650	−8,19	28	7,69
2025-08-14	13F	Monetary Management Group Inc		2 000		87
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8 667	4,54	334	8,82
2025-08-06	13F	Walkner Condon Financial Advisors LLC		5 529		240
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		7 971	0,00	346	14,62
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 232 379	9,71	44 403	10,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		304 124	0,00	13 184	14,50
2025-08-14	13F	Challenger Wealth Management		5 230		227
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		986 317	1,61	42 757	16,34
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		725 893	1,12	27 932	5,42
2025-07-16	13F	Patton Fund Management, Inc.		5 897		256
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 107	33,21	148	33,64
2025-08-15	13F	Keel Point, LLC		7 715	17,11	334	34,14
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-07	13F	Capital Wealth Planning, LLC		12 746	−56,62	553	−50,36
2025-08-14	13F	KKM Financial LLC		58 705	−0,61	2 545	13,77
2025-08-11	13F	Waratah Capital Advisors Ltd.		70 283		3 047
2025-07-25	13F	Apollon Wealth Management, LLC		31 135	−7,57	1 350	5,80
2025-08-06	13F	Achmea Investment Management B.V.		83 267	0,00	4	0,00
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		39 184	−5,24	1 508	−1,25
2025-08-01	13F	GoalVest Advisory LLC		28 371	−0,04	1 230	14,43
2025-07-22	13F	IMC-Chicago, LLC	Put	824 900	5,73	35 759	21,06
2025-07-22	13F	IMC-Chicago, LLC	Call	905 200	16,44	39 240	33,32
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		1 609	−6,94	58	−6,56
2025-07-10	13F	Moody National Bank Trust Division		13 523	−5,97	586	7,72
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		600 000	0,00	26 010	14,50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17 757	0,00	770	14,43
2025-08-14	13F	LMR Partners LLP		58 886	−39,22	2 553	−30,43
2025-08-14	13F	LMR Partners LLP	Put	20 500	−69,17	889	−64,72
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		84		4
2025-08-14	13F	Siemens Fonds Invest GmbH		58 888	7,25	2 553	22,81
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		206 294	0,00	7 938	4,26
2025-08-14	13F	LMR Partners LLP	Call	221 600	6,95	9 606	22,46
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		61 586	27,41	2 370	32,79
2025-08-14	13F	Point72 Europe (London) LLP		104 233	31,11	4 519	50,15
2025-07-11	13F	Quad-Cities Investment Group, LLC		9 335	11,65	405	27,85
2025-08-14	13F	Integrated Wealth Concepts LLC		63 575	23,50	2 756	41,43
2025-08-14	13F	Principia Wealth Advisory, LLC		60	−13,04	3	0,00
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		12 800	7,96	555	23,66
2025-08-07	13F	DJE Kapital AG		97 816	36,58	4 243	62,50
2025-07-24	13F	GFG Capital, LLC		0	−100,00	0
2025-08-12	13F	Change Path, LLC		16 211	19,54	703	36,84
2025-07-28	13F	Frazier Financial Advisors, LLC		899	8,44	39	22,58
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		1 118 226	−4,04	43 029	0,04
2025-07-29	13F	Private Trust Co Na		3 075	−12,39	133	0,76
2025-08-14	13F	Group One Trading, L.p.	Call	656 000	158,98	28 438	196,56
2025-08-14	13F	Group One Trading, L.p.		83 181	−63,89	3 606	−58,66
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		1 803 000	2,27	64 962	2,78
2025-07-31	13F	PKO Investment Management Joint-Stock Co		55 300	11,49	2 397	27,70
2025-08-14	13F	Group One Trading, L.p.	Put	373 700	18,41	16 200	35,58
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		8 815	−8,63	382	4,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		31 938	−11,44	1 385	1,39
2025-08-06	13F	Moors & Cabot, Inc.		46 085	5,00	1 998	20,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 933	1 202,63	286	1 257,14
2025-07-16	13F	Twelve Points Wealth Management LLC		56 499	5,01	2 449	20,28
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 139	−2,16	2 095	−1,69
2025-08-14	13F	SummitTX Capital, L.P.		154 308	−48,16	6 689	−40,64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-24	NP	FSDPX - Materials 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		392 100	469,09	15 088	493,31
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 159 164	0,92	50 250	15,56
2025-07-08	13F	Nbc Securities, Inc.		24 392	0,76	1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		315		14
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 518	0,00	127	0,00
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		203 230	18,73	7 820	23,79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		22 434	0,05	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		101 405	−2,60	4 396	11,52
2025-07-09	13F	Leibman Financial Services, Inc.		96 545	−8,14	4 185	5,20
2025-08-01	13F	Mizuho Markets Cayman LP		3 671 219		159 147
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		49 727	0,00	2 156	14,51
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		18 130 098	0,74	697 646	5,03
2025-07-15	13F	Evanson Asset Management, LLC		7 400	10,45	321	26,48
2025-08-05	13F	Wellington Shields & Co., LLC		20 537	−3,75	890	10,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 606	0,00	503	14,58
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-14	13F	Farmers Trust Co		93 870		4 069
2025-08-05	13F	X-Square Capital, LLC		14 050	7,20	1
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		57 560	−7,67	2 495	4,18
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		550 000	−12,00	23 842	0,76
2025-08-13	13F	Green Harvest Asset Management LLC		4 661	−21,23	202	−9,82
2025-08-11	13F	Nomura Asset Management Co Ltd		752 732	2,42	32 631	17,27
2025-07-22	13F	Marks Group Wealth Management, Inc		5 117		222
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 796	9,55	2 982	25,45
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		2 205 065	10,40	95 590	26,41
2025-07-09	13F	Harbor Capital Advisors, Inc.		33 415	−0,63	1	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		42 353	−8,42	1 836	4,91
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		1 051 897	−26,92	45 600	−16,32
2025-07-29	13F	Bellecapital International Ltd.		8 107	0,00	351	14,71
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 638		201
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 691	0,00	594	14,48
2025-08-14	13F	Mercer Global Advisors Inc /adv		189 599	64,27	8 219	88,12
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		15 938	0,00	603	−0,50
2025-07-14	13F	Foundation Resource Management Inc		220 762	−1,47	9 570	12,83
2025-08-14	13F	Sunbelt Securities, Inc.		9 783	28,28	373	29,17
2025-08-07	13F	Vise Technologies, Inc.		36 239	61,39	1 571	83,63
2025-07-16	13F	Evergreen Private Wealth LLC		48	860,00	2
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		1 200		52
2025-08-13	13F	California Public Employees Retirement System		2 333 210	5,25	101 145	20,51
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		121 429	119,21	5 264	150,98
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		599 782	−49,98	26 001	−42,73
2025-07-30	13F	Wallace Advisory Group, LLC		13 666	30,28	517	29,57
2025-08-06	13F	Prospera Financial Services Inc		84 487	9,43	3 663	25,28
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		253 183	2,01	9 122	2,53
2025-07-21	13F	Cromwell Holdings LLC		4 067	−3,21	176	10,69
2025-08-12	13F	XTX Topco Ltd		15 899	−83,56	689	−81,19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		48 589	0,16	1 870	4,41
2025-08-14	13F	Diversify Advisory Services, LLC		25 415	25,02	1 071	41,85
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		13 934	0,00	604	14,61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30 856	−17,00	1 338	−4,98
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		2 664 236	0,63	102 520	4,91
2025-08-12	13F	Deutsche Bank Ag\		3 063 779	−31,31	132 815	−21,34
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8 321 014	−31,19	299 806	−30,84
2025-08-14	13F	DRW Securities, LLC		33 125	−76,26	1 433	−72,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 512	0,95	369	15,36
2025-07-17	13F	Archford Capital Strategies, LLC		17 994	−1,14	780	13,21
2025-07-17	13F	Ausbil Investment Management Ltd		20 000	15,61	867	32,57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		87 866	−1,66	3 381	2,55
2025-08-14	13F	Clough Capital Partners L P		357 306	−6,40	15	−99,90
2025-08-14	13F	Colony Group, LLC		305 992	177,67	13 265	217,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		38 744	−14,52	1 680	−2,16
2025-07-18	13F	PFG Investments, LLC		21 155	−14,19	917	−1,71
2025-07-31	13F	Catalyst Capital Advisors LLC		32 813	17,19	1 422	34,15
2025-08-14	13F	Lighthouse Investment Partners, LLC		116 243		5 039
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		3 152	−69,70	137	−65,39
2025-08-12	13F	MAI Capital Management	Call			22	16,67
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35 487	161,11	1 538	199,22
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		10 603	−55,79	382	−55,53
2025-08-12	13F	MAI Capital Management		11 800	−31,57	512	−21,63
2025-06-26	NP	ACVF - American Conservative Values ETF		5 245	1,86	189	2,17
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1 687 288	−13,10	73 144	−0,50
2025-07-29	NP	VMIAX - Vanguard Materials 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		4 059 465	−3,40	156 208	0,71
2025-08-05	13F	Hills Bank & Trust Co		24 762	−2,78	1 073	11,31
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
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		157 900	0,00	5 661	−20,37
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		794 665	0,00	28 632	0,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		144 673	−1,00	6 272	13,36
2025-04-10	13F	TrueWealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6 677	−3,61	289	10,31
2025-08-01	13F	Jennison Associates Llc		210 097		9 108
2025-08-11	13F	Tidemark, LLC		17		1
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13 224	−22,48	573	−11,16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		41 513	−15,12	1 496	−14,72
2025-08-14	13F	Yaupon Capital Management LP		400 524	−43,05	17 363	−34,79
2025-08-13	13F	TCM Advisors, LLC				1 032	−2,74
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		306 089	−24,36	11 778	−21,15
2025-07-08	13F	Everpar Advisors Llc		7 522	1,36	326	16,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 087	106,63	1 044	136,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		426		18
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		469 823	0,54	16 928	1,05
2025-08-12	13F	RiverFront Investment Group, LLC		13 927	−1,02	604	13,35
2025-08-14	13F	Point72 Asset Management, L.P.		102 121	−96,23	4 427	−95,68
2025-08-14	13F	Point72 Asset Management, L.P.	Call	335 900	−14,70	14 561	−2,33
2025-08-01	13F	First National Trust Co		5 906	1,72	256	16,89
2025-08-14	13F	Point72 Asset Management, L.P.	Put	375 900	43,04	16 295	63,79
2025-08-14	13F	Catalyst Financial Partners Llc		6 981	−6,45	303	7,09
2025-08-04	13F	Wolverine Asset Management Llc		30 000	25,00	1 300	43,17
2025-08-11	13F	Traub Capital Management LLC		59		3
2025-08-12	13F	Titleist Asset Management, Llc		29 735	1,99	1 289	16,86
2025-08-13	13F	Johnson Financial Group, Inc.		1 984	16,91	86	34,38
2025-08-06	13F	Pekin Hardy Strauss, Inc.		37 668	−17,52	1 633	−5,56
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		1 400 000	−2,21	60 690	11,97
2025-08-13	13F	Invesco Ltd.		9 240 309	−17,24	400 567	−5,24
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		705 961	11,83	30 603	28,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		23 885	3,40	1 035	18,42
2025-07-24	13F	Baxter Bros Inc		23 852	−11,01	1 034	1,87
2025-08-04	13F	AMG National Trust Bank		29 113	370,70	1 262	439,32
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		88 102	−3,09	3 819	10,95
2025-08-13	13F	VestGen Advisors, LLC		35 699	97,66	1 548	126,50
2025-08-07	13F	Laffer Investments		0	−100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		257 084	1 344,29	11 145	1 555,87
2025-07-22	13F	Old National Bancorp /in/		14 483	21,65	628	39,33
2025-07-18	13F	Trust Co Of Vermont		5 260	51,28	228	74,05
2025-08-14	13F	Scopus Asset Management, L.p.		393 483	43,08	17 057	63,84
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		1 695 125	2,96	73 484	17,89
2025-07-29	13F	Fundamentun, Llc		66 277	2,72	2 873	17,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		10 248	−54,69	444	−48,13
2025-07-22	13F	Diligent Investors, LLC		8 076	−38,22	350	−29,15
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		53 723	0,10	2 329	14,62
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		42 034	9,83	1 514	10,35
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		17 739	0,00	655	−16,58
2025-07-17	13F	Patton Albertson Miller Group, Llc		13 406	−1,08	581	13,26
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		27 354	−3,23	1 186	10,75
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		35 094	−18,28	1 521	−6,40
2025-08-12	13F	Cornerstone Wealth Management, LLC		9 880	7,15	428	22,64
2025-08-12	13F	Personal Cfo Solutions, Llc		5 025		218
2025-08-13	13F	Per Stirling Capital Management, LLC.		11 736	0,04	509	14,41
2025-08-14	13F	Ameriprise Financial Inc		10 569 175	−11,90	458 187	0,86
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-07	13F	PFG Advisors		6 211	9,79	269	25,70
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		17 395 545	−0,02	754 097	14,47
2025-08-11	13F	First American Trust, Fsb		75 813	1,38	3 287	16,07
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		348		15
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	1 200		52
2025-08-14	13F	Beaconlight Capital, Llc		131 253	0,24	5 690	14,77
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	TCG Advisory Services, LLC		36 996	13,84	1 604	30,33
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		24 444	156,44	876	104,20
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		279	−90,65	10	−89,36
2025-08-12	13F	Prudential Financial Inc		2 094 606	24,25	90 801	42,27
2025-08-14	13F	Massar Capital Management, LP		11 000	0,00	477	14,42
2025-07-14	13F	Pacifica Partners Inc.		34 043	1,42	1 493	32,83
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0	−100,00
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		40 000	0,00	1 476	−16,52
2025-08-11	13F	Banque Cantonale Vaudoise		2 087	−89,19	0
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		14 489	4,24	549	3,59
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6 033	9,12	262	24,88
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		653 035	4,63	28 309	19,80
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		381 557	0,31	16 540	14,85
2025-04-17	13F	Grimes & Company, Inc.		0	−100,00	0
2025-07-15	13F	Graypoint LLC		6 699	−26,01	290	−15,20
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1 528 582	8,49	66 264	24,22
2025-08-28	NP	NCGFX - New Covenant Growth Fund		26 012	0,00	1 128	14,53
2025-08-05	13F	Plato Investment Management Ltd		37 249	231,34	1 609	273,95
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		474 198	−15,39	20 556	−3,12
2025-07-29	13F	Cidel Asset Management Inc		8 899	9,06	386	25,00
2025-08-08	13F	Altfest L J & Co Inc		28 508		1 236
2025-08-13	13F	Natixis Advisors, L.p.		538 973	31,30	23	53,33
2025-07-24	13F	U S Global Investors Inc		15 000		650
2025-08-15	13F	Concentric Capital Strategies, LP		294 812		12 780
2025-07-09	13F	Mirador Capital Partners LP		74 050	2,04	3 210	16,85
2025-08-08	13F	Capital Investment Advisory Services, LLC		9 309	2,27	404	17,15
2025-08-13	13F	Employees Retirement System of Texas		1 602 416	15,76	69	32,69
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		181 934	−8,82	6 555	−8,36
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10 372 036	−14,97	449 628	−2,64
2025-08-08	13F	Foundations Investment Advisors, LLC		8 949	−16,60	388	−4,68
2025-08-11	13F	Sprott Inc.		36 437	0,68	1 580	15,26
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		85 093	0,12	3 689	14,64
2025-04-29	13F	Hm Payson & Co		3 716	−40,22	141	−40,68
2025-05-14	13F	Ws Management Lllp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		6 509	17,92	282	35,58
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 289 144	2,25	99 234	17,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		220 600	35,01	9 563	54,59
2025-07-17	13F	Paradigm Financial Partners, Llc		83 444	317,39	3 617	378,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 371	0,72	146	15,87
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		1 820		79
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		12 437	24,08	539	42,22
2025-08-13	13F	Truvestments Capital Llc		176	−69,86	8	−68,18
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		7 966		307
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		28 907	−2,09	1 253	12,18
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		9 322	−13,50	404	−0,98
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.	Call	184 900		8 015
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		6 931	7,66	300	23,46
2025-05-22	NP	Cornerstone Strategic Value Fund Inc		9 100	0,00	345	−0,58
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		935 358	4,98	33 701	5,50
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		14 847	17,87	532	−6,17
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		12 000	−20,00	1
2025-08-14	13F	Icon Wealth Advisors, LLC		4 446	7,65	193	23,08
2025-07-29	13F	Hourglass Capital, Llc		155 833	−4,80	6 755	9,00
2025-08-06	13F	Penserra Capital Management LLC		123	0,00	0
2025-08-12	13F	BlackRock, Inc.		105 812 883	−2,68	4 586 988	11,43
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 589	−3,51	286	10,47
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-13	13F	Crake Asset Management LLP		9 522 673	60,59	412 808	83,88
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		8 338	12,71	361	28,93
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		62 922	1,46	2 728	16,19
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		116 620	5,15	5 055	20,41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		31 752	1,74	1 376	16,51
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		462 999	1,13	16 682	1,63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		303 893	1 061,23	13 174	1 230,61
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 644	−78,39	59	−78,31
2025-07-30	13F	Drive Wealth Management, Llc		5 783	−27,86	251	−17,49
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		15 948	102,21	691	131,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22 258	−2,43	965	11,70
2025-07-08	13F	GK Wealth Management LLC		6 102	−1,58	265	12,82
2025-07-29	13F	Private Wealth Management Group, LLC		252	−12,50	11	0,00
2025-08-11	13F	Elequin Capital Lp		7 382		320
2025-07-15	13F	Missouri Trust & Investment Co		7 210	−2,38	313	11,83
2025-08-07	13F	Proficio Capital Partners LLC		5 137		223
2025-08-14	13F	Diversify Wealth Management, Llc		16 763	−6,07	707	6,49
2025-07-10	13F	Polianta Ltd		31 600	12,06	1	0,00
2025-08-11	13F	Elequin Capital Lp	Call	8 000		347
2025-08-11	13F	Elequin Capital Lp	Put	8 500		368
2025-08-14	13F	Winton Capital Group Ltd		55 910	−34,43	2 424	−24,94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		102 610	−0,73	4 448	13,67
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 389 637	−10,20	60 241	2,82
2025-07-22	13F	UniSuper Management Pty Ltd		256 014	−44,49	11 098	−36,43
2025-05-27	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		835 899	−38,59	31 647	−38,94
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		72 530	0,00	3 144	14,54
2025-07-15	13F	Public Employees Retirement System Of Ohio		583 381	−0,90	25 290	13,47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15 561		675
2025-07-11	13F	Wright Investors Service Inc		23 287	56,47	1 009	79,22
2025-08-05	13F	State Of Michigan Retirement System		390 533	0,18	16 930	14,70
2025-08-12	13F	Wood Tarver Financial Group, LLC		19	0,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		144 023	0,00	6 243	14,51
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 390	−8,67	147	4,29
2025-07-29	13F	Regions Financial Corp		7 402	−19,39	321	−7,78
2025-08-14	13F	Farringdon Capital, Ltd.		10 365		449
2025-07-17	13F	Greenleaf Trust		23 131	−11,35	1 003	1,52
2025-08-06	13F	Ing Groep Nv		251 377	33,57	10 897	52,94
2025-07-10	13F	Baader Bank INC		15 826	−20,39	641	−8,30
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 166	4,76	45	7,32
2025-07-21	13F	Ameritas Advisory Services, LLC		11 389	−18,59	494	−6,98
2025-08-14	13F	Mountaineer Partners Management, LLC		252 961	0,96	10 966	15,59
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		11 117	−2,04	482	17,89
2025-07-07	13F	Roxbury Financial LLC		200	−72,41	9	−69,23
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		73 551	4,15	3 188	19,27
2025-07-08	13F	Lpwm Llc		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		100	−73,68	4	−71,43
2025-07-25	13F	Stephens Consulting, LLC		30		1
2025-07-09	13F	First Financial Corp /in/		217	0,00	9	12,50
2025-08-14	13F	Fmr Llc		22 050 963	−10,82	955 909	2,11
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2025-07-09	13F	Bank of New Hampshire		1 505	0,00	65	16,07
2025-08-13	13F	StoneX Group Inc.		38 330	40,22	1 662	60,64
2025-07-21	13F	Mechanics Financial Corp		1 530	−28,37	66	−17,50
2025-07-22	13F	Kraematon Investment Advisors, Inc		7 470	−11,65	324	0,94
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		40 977	5,18	1 577	9,67
2025-07-25	13F	Sequoia Financial Advisors, LLC		38 726	20,95	1 679	38,45
2025-08-18	13F/A	National Bank Of Canada /fi/		1 328 952	−44,97	57 609	−36,99
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		79 101	−12,57	2 850	−12,12
2025-08-07	13F	Cypress Capital Management LLC (WY)		1 219	76,67	53	100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		69 518	3,89	3 014	18,95
2025-08-07	13F	Montag A & Associates Inc		8 209	−8,48	356	4,72
2025-08-15	13F	Great West Life Assurance Co /can/		1 690 587	9,08	73	25,86
2025-08-12	13F	Horizon Financial Services, Llc		65	58,54	3	100,00
2025-08-14	13F	Sei Investments Co		952 099	15,36	41 272	32,08
2025-07-17	13F	Catalytic Wealth RIA, LLC		6 824		296
2025-08-01	13F	Wesleyan Assurance Society		380 000	24,59	16	45,45
2025-08-05	13F	Key FInancial Inc		645	−31,75	28	−22,86
2025-08-14	13F	Norinchukin Bank, The		75 209	−5,77	3 260	7,91
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 644	−36,19	461	−26,94
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		45 378		1 746
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 253	5,56	0
2025-08-08	13F	Mv Capital Management, Inc.		699	−6,30	30	7,14
2025-08-14	13F	Mpwm Advisory Solutions, Llc		84	−25,00	4	−25,00
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		53 997		2 341
2025-05-12	13F	Barnett & Company, Inc.		0	−100,00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		140 088	1,29	6 073	15,97
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		22 959	16,64	827	17,30
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		724	−8,01	31	6,90
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		222	74,80	10	125,00
2025-08-14	13F	Oxford Asset Management Llp		8 795		381
2025-07-14	13F	S.A. Mason LLC		7 637	4,05	331	19,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		53 826	0,00	2 333	14,53
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		878 157	−4,72	31 640	−4,25
2025-08-29	NP	JAGMX - 500 Index Trust NAV		299 531	0,00	12 985	14,50
2025-08-01	13F	Envestnet Asset Management Inc		1 547 779	5,31	67 096	20,58
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		23 900	0,00	1 036	14,60
2025-08-13	13F	M&t Bank Corp		95 340	−2,40	4 133	11,74
2025-08-13	13F	Groupama Asset Managment		45 239	−16,23	1 985	−4,34
2025-08-14	13F	Fiduciary Trust Co		39 114	−2,94	1 696	11,15
2025-08-04	13F	Creative Financial Designs Inc /adv		2 364	2,52	102	17,24
2025-08-13	13F	Lodge Hill Capital, LLC		0	−100,00	0
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		30 184	1,46	1 308	16,16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	0,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		32 800	0,00	1 422	14,50
2025-08-11	13F	ARS Investment Partners, LLC		971 032	15,11	42 094	31,04
2025-08-06	13F	Golden State Wealth Management, LLC		3 160	109,69	137	138,60
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		99 769	0,00	3 839	4,26
2025-08-18	13F	1248 Management, LLC		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	40 000		1 734
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		103	32,05	4	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		57 208	−13,81	2 480	−1,31
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	40 000		1 734
2025-08-08	13F	KBC Group NV		116 325	−0,36	5	25,00
2025-04-11	13F	Tower Wealth Partners, Inc.		0	−100,00	0
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 743	−72,97	217	−73,14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 589 190	9,38	155 591	25,24
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Arrow Capital Pty Ltd		113 100	88,50	7 483	215,74
2025-08-08	13F	Flaharty Asset Management, LLC		70	0,00	3	50,00
2025-07-25	13F	Richardson Financial Services Inc.		12	0,00	1
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		696 799	4,42	25 106	4,95
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 010 497	−0,40	43 805	14,04
2025-08-14	13F	Fayez Sarofim & Co		52 490	0,00	2 275	14,49
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		3 304		143
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 681 386	−1,74	72 888	12,51
2025-08-13	13F	Alerus Financial Na		6 993	−20,03	303	−8,46
2025-08-14	13F	Lazard Asset Management Llc		860 323	48,52	37	76,19
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		237 540	0,00	8 559	0,50
2025-08-08	13F	MTM Investment Management, LLC		984		43
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 351	−4,00	102	9,78
2025-08-14	13F	Citadel Advisors Llc	Put	3 407 300	−15,68	147 706	−3,45
2025-05-12	13F	Sandy Spring Bank		4 308	−28,52	163	−28,82
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		375 937	8,16	13 545	8,71
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		279	0,00	12	20,00
2025-08-01	13F	Bank of Jackson Hole Trust		487	−93,54	21	−92,45
2025-08-14	13F	Citadel Advisors Llc	Call	5 696 100	−22,67	246 926	−11,45
2025-08-14	13F	Citadel Advisors Llc		6 377 581	184,02	276 468	225,21
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		32 713	−18,59	1 418	−6,77
2025-07-22	13F	DAVENPORT & Co LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		50 824	−30,06	1 831	−29,71
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		555 093	0,00	24 063	14,50
2025-08-14	13F	Hara Capital LLC		11 505	0,00	499	14,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 951	0,69	922	4,90
2025-08-05	13F	Intellectus Partners, LLC		74 511	2,98	3 230	17,93
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		113 510	−3,62	4 921	10,34
2025-07-23	13F	Citizens National Bank Trust Department		63 053	−4,69	2 733	9,15
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		351 061	−1,45	12 649	−0,96
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		597 925	−5,08	21 543	−4,61
2025-08-07	13F	Guardian Partners Inc.		68 374	2,03	3 117	32,19
2025-07-28	13F	Ritholtz Wealth Management		16 398	−13,67	711	−1,25
2025-07-31	13F	Fielder Capital Group LLC		9 646	5,21	418	20,46
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		44 035	−8,92	1 909	4,26
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5 488	4,71	198	5,35
2025-04-25	13F	Saxon Interests, Inc.		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858	−74,21	70	−74,45
2025-08-11	13F	Rothschild Investment Llc		29 286	−10,70	1 270	2,26
2025-08-13	13F	Amundi		4 885 916	−82,32	223 628	−75,89
2025-08-20	13F	Kentucky Retirement Systems		91 720	−6,15	3 976	7,46
2025-07-29	13F	Calamos Wealth Management LLC		9 393	−1,96	407	12,43
2025-04-17	13F	Murphy Pohlad Asset Management LLC		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		43 749	6,51	1 897	24,25
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		667 584	−22,35	28 940	−11,09
2025-07-28	NP	VVMCX - Mid Cap Value Fund		53 423	−21,61	2 056	−18,29
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		954 253	−2,23	41 367	11,95
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 740	0,00	63	0,00
2025-08-08	13F	Intech Investment Management Llc		25 184	40,12	1 092	60,44
2025-08-15	13F	Alaethes Wealth LLC		40 405	5,11	1 752	20,34
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 887	−3,18	82	10,96
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		246 335	−9,45	10 679	3,68
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		98	11,36	4	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		95 245	−16,10	4 129	−3,96
2025-08-14	13F	IHT Wealth Management, LLC		25 943	−0,24	1 125	14,23
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 519	0,00	66	14,04
2025-08-13	13F	Groupe la Francaise		125 000	25,00	5 395	34,92
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		22 635	17,61	871	22,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 027	−4,54	131	9,17
2025-08-06	13F	Atlantic Union Bankshares Corp		4 449		193
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		166 125	−4,14	7 202	9,75
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1 621 078	0,00	62 379	4,26
2025-07-24	13F	Thompson Investment Management, Inc.		133 534	−0,96	5 789	13,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 676	0,00	419	14,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		6 308	291,07	273	347,54
2025-07-09	13F	Breakwater Capital Group		14 680	40,95	636	61,42
2025-08-14	13F	Gen-Wealth Partners Inc		50	0,00	2	100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		17 800	−34,56	685	−31,80
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		42 040	619,86	1 822	724,43
2025-08-14	13F	Investment Management Corp of Ontario		35 163	−13,31	1 524	−0,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		46 467	−3,04	1 759	−3,56
2025-07-25	13F	Cwm, Llc		147 117	111,69	6	200,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		143 013	4,26	6 200	19,37
2025-08-14	13F	Castle Hook Partners LP		3 184 797	−41,90	138 061	−33,48
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
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		1 883	0,00	68	−20,24
2025-08-04	13F	Spire Wealth Management		7 418	−25,47	322	−14,63
2025-08-13	13F	PineBridge Investments, L.P.		117 331	−42,02	5 086	−33,61
2025-07-30	13F	IMG Wealth Management, Inc.		140		6
2025-07-22	13F	HFM Investment Advisors, LLC		35	118,75	2
2025-08-15	13F	Ion Asset Management Ltd.		21 520	−78,80	933	−75,75
2025-08-12	13F	Pathstone Holdings, LLC		119 943	−4,05	5 200	9,89
2025-08-15	13F	Ion Asset Management Ltd.	Call	150 000	0,00	6 502	14,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 027 130	−8,60	39 524	−4,72
2025-08-12	13F	Wulff, Hansen & Co.		25 799	2,79	1 118	17,68
2025-08-14	13F	Greenline Partners, LLC		105 889	4,45	4 590	19,59
2025-08-13	13F	Capital Research Global Investors		61 122 626	3,33	2 649 678	18,31
2025-08-01	13F	Howard Capital Management Inc.		9 195	10,56	399	26,75
2025-07-21	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		56 547	220,69	2 451	267,47
2025-08-08	13F	Emerald Investment Partners, Llc	Call	0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 244	92,30	17 364	100,47
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		33 782		1 464
2025-08-01	13F	Petra Financial Advisors Inc		8 740	−0,74	379	13,51
2025-08-12	13F	YANKCOM Partnership		474	0,00	21	17,65
2025-05-14	13F	Siren, L.L.C.		0	−100,00	0
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		46 193 623	1,77	2 002 494	16,52
2025-07-22	13F	DT Investment Partners, LLC		86	0,00	4	0,00
2025-07-21	13F	Successful Portfolios LLC		9 206	0,00	399	14,66
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		545 782	−15,27	23 660	−2,99
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		22 421	57,42	863	64,19
2025-08-11	13F	Covestor Ltd		3 160	20,61	0
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136	−38,06	43	−37,68
2025-07-18	13F	Pure Financial Advisors, Inc.		5 999	−6,38	260	7,44
2025-08-14	13F	Mml Investors Services, Llc		207 405	18,51	9	33,33
2025-08-13	13F	Northern Trust Corp		15 628 978	−4,02	677 516	9,90
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-01	13F	Advisory Alpha, LLC		8 470	−7,90	367	5,46
2025-08-08	13F	Grandfield & Dodd, Llc		13 484	0,00	585	14,51
2025-08-05	NP	HOVLX - Value Fund		375 000	0,00	16 256	14,50
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-06-30	NP	DMAT - Global X Disruptive Materials 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		3 480	−17,75	125	−17,22
2025-07-30	13F	Princeton Global Asset Management LLC		365		16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8 302	−2,58	360	11,49
2025-08-08	13F	Emerald Investment Partners, Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		1 082 412	8,15	46 923	23,83
2025-07-24	13F	Strong Tower Advisory Services		203 604	0,46	8 826	43,42
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		20 400	0,00	884	14,51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9 195	10,56	399	26,75
2025-08-01	13F	Oarsman Capital, Inc.		49 806	−1,62	2 159	12,68
2025-08-14	13F	Masters Capital Management Llc		0	−100,00	0
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		2 063 625	8,58	79 408	13,20
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 946	−70,16	128	−65,95
2025-08-07	13F	Hughes Financial Services, LLC		28	−63,64	1	−50,00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 006	3,09	1 658	3,63
2025-08-11	13F	Wealthspire Advisors, LLC		15 911	−21,65	690	−10,29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107	−91,94	4	−93,62
2025-08-08	13F	Allianz Se		187 060	3,58	8 109	18,60
2025-08-08	13F	Wrapmanager Inc		5 983	−3,38	259	10,68
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10 187	10,91	442	26,36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		32 152	−3,83	1 394	10,12
2025-07-07	13F	Versant Capital Management, Inc		5 698	63,55	247	88,55
2025-07-16	13F	Stephenson National Bank & Trust		185	0,00	8	14,29
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		185 000	5,71	8 020	21,04
2025-07-14	13F	Maryland Capital Advisors Inc.		243	0,00	11	11,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 281		142
2025-08-15	13F	Provenance Wealth Advisors, LLC		763	0,00	33	17,86
2025-08-07	13F	Merrion Investment Management Co, LLC		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		678 650	0,05	29 419	14,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		638 000	−21,20	27 657	−9,77
2025-07-23	13F	DMG Group, LLC		7 052	−19,82	306	−8,13
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		73 319	14,97	2 821	19,89
2025-07-14	13F	UMA Financial Services, Inc.		702	30,00	30	50,00
2025-08-13	13F	Qtron Investments LLC		19 137	0,00	830	14,50
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		34 474	−31,14	1 305	−31,53
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		73 695	23,70	2 737	21,37
2025-08-08	13F	Calamos Advisors LLC	Call	188 900		7 152
2025-08-14	13F	Black Maple Capital Management LP		19 000	−5,00	824	8,72
2025-08-14	13F	Xponance, Inc.		211 778	3,59	9 181	18,60
2025-07-17	13F	Beacon Capital Management, LLC		876	59,56	38	85,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 397 817	−7,07	106	9,28
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		104 383	−10,67	5	0,00
2025-08-12	13F	Osborne Partners Capital Management, Llc		88 319	4,66	3 829	19,85
2025-08-14	13F	Lansdowne Partners (uk) Llp		1 438 082	157,59	62 341	194,95
2025-08-11	13F	GW&K Investment Management, LLC		1 779	1,66	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7 256	−89,51	315	−88,00
2025-07-31	13F	Nisa Investment Advisors, Llc		308 284	−11,71	13 364	1,09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		32 760	−5,60	1 420	8,15
2025-07-18	13F	Cooper Financial Group		19 320	23,71	838	41,62
2025-08-14	13F	Treasurer of the State of North Carolina		1 069 594	39,76	46	64,29
2025-08-14	13F	Heritage Wealth Management, Inc.		29 203	−8,22	1 266	5,07
2025-07-18	13F	Ninety One UK Ltd		5 446 597	21,63	236 110	39,27
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		896 058	−3,51	38 844	10,48
2025-07-17	13F	Wolff Wiese Magana Llc		1 028	−10,84	45	2,33
2025-07-28	13F	Twin Tree Management, LP	Put	1 325 900	−1,58	57 478	12,69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−4 765	−31,32	−172	−34,98
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		17 074	−14,80	630	−28,81
2025-07-28	13F	Twin Tree Management, LP	Call	816 200	45,80	35 382	66,94
2025-07-28	13F	Twin Tree Management, LP		404 222	−53,64	17 523	−46,92
2025-08-13	13F	Railway Pension Investments Ltd		2 035 700	8,14	88 248	23,83
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 041	−2,53	79	1,30
2025-07-31	13F	Hartford Financial Management Inc.		17 729	−1,56	769	12,78
2025-07-14	13F	Golden State Equity Partners		15 264	11,64	662	27,85
2025-08-26	NP	MXI - iShares Global Materials 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		135 928	−6,01	5 892	7,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 585	−16,70	285	−4,68
2025-08-11	13F	Primecap Management Co/ca/		2 591 770	0,60	112 353	15,19
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−293	−0,00	−13	9,09
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		898 463	0,00	32 372	0,50
2025-08-14	13F	Waters Parkerson & Co., Llc		5 806		252
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 409 344	−0,20	104 445	14,27
2025-08-13	13F	Baker Avenue Asset Management, LP		331 356	4,80	14 364	20,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		199 972	−54,27	7 571	−54,54
2025-08-15	13F	State of Tennessee, Treasury Department		604 964	−1,23	26 225	13,10
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 864	0,00	81	14,29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		177 687	1,22	7 703	15,89
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		7 756	−25,55	336	−14,72
2025-05-15	13F	Glenmede Trust Co Na		97 050	9,11	3 674	8,47
2025-08-14	13F	Altshuler Shaham Ltd		273 784	32,95	11 869	52,23
2025-07-02	13F	Michael S. Ryan, Inc.		8 929	11,31	387	27,72
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		42 156		1 827
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 291	−48,04	119	−40,70
2025-08-13	13F	Fisher Asset Management, LLC		62 358 715	3,19	2 703 250	18,15
2025-07-29	NP	BLES - Inspire Global Hope ETF		7 852	−1,47	302	2,72
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 972 908	4,79	219 057	21,06
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 099	−1,77	264	12,34
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 206	−9,85	96	3,26
2025-08-07	13F	Rossmore Private Capital		41 391	3,64	1 794	18,65
2025-08-29	NP	STRV - Strive 500 ETF		24 252	6,45	1 051	21,93
2025-03-31	NP	DAACX - Diversified Equity Fund		7 649	0,00	274	−20,35
2025-07-11	13F	Adirondack Trust Co		0	−100,00	0
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		43 751	1,17	1 897	15,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 159	4,90	224	19,89
2025-08-13	13F	JT Stratford LLC		17 988		780
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 238	−27,30	54	−17,19
2025-08-14	13F	Stifel Financial Corp		1 359 885	−0,46	58 951	13,98
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		86 538		3 118
2025-07-31	13F	City State Bank		100	0,00	4	33,33
2025-08-14	13F	Rafferty Asset Management, LLC		132 279	26,28	5 734	44,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		942	−65,73	41	−64,29
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		153 600	−7,86	6 659	5,50
2025-07-29	13F	Stratos Wealth Advisors, LLC		22 853		991
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		271 180	11,93	9 771	12,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		67 288	−5,98	2 917	7,64
2025-08-14	13F	Sargent Investment Group, LLC		10 376	−0,43	414	4,82
2025-07-15	13F	Colonial River Wealth Management, LLC		7 506	19,77	354	49,37
2025-07-28	13F	Naviter Wealth, LLC		9 174	−0,51	398	12,15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12 603	−57,00	546	−50,77
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		265 000	−29,69	9 548	−29,34
2025-07-24	13F	PayPay Securities Corp		38	−62,75	2	−66,67
2025-07-29	13F	TFC Financial Management		121	278,12	5	400,00
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		12 719 401	0,94	551 386	15,58
2025-07-31	13F	Kathleen S. Wright Associates Inc.		431	0,00	19	12,50
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		1 675 943	−0,39	72 652	14,05
2025-08-05	13F	Sigma Planning Corp		58 327	63,68	2 528	87,40
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		6 230	0,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		1 435 973	−7,25	66 218	13,25
2025-08-14	13F	Hancock Whitney Corp		31 380	50,04	1 360	71,93
2025-07-02	13F	First Financial Bank - Trust Division		46 202	−6,12	2 003	7,46
2025-08-12	13F	Axq Capital, Lp		12 647	104,74	548	135,19
2025-07-28	NP	VCIGX - Dividend Value Fund		67 638	−4,78	2 603	−0,72
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813		79
2025-07-24	13F	Callan Family Office, LLC		26 983	229,87	1 170	278,32
2025-07-22	13F	Belpointe Asset Management LLC		15 594	−35,39	676	−25,96
2025-08-05	13F	Longbow Finance SA		229 227	339,04	9 937	402,83
2025-07-09	13F	Czech National Bank		351 058	6,36	15 218	21,78
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		22 904	−12,99	993	−0,40
2025-07-14	13F	E&G Advisors, LP		6 784	0,74	294	14,90
2025-07-08	13F	Lowe Wealth Advisors, LLC		1 330	0,00	58	14,00
2025-08-18	13F	Onefund, Llc		3 751		0
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-15	13F	BigSur Wealth Management LLC		32 500	0,00	1 409	14,47
2025-07-15	13F	Norden Group Llc		25 972	−6,79	1 126	6,74
2025-07-18	13F	Ninety One SA (PTY) Ltd		7 096	−4,50	311	11,91
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		13 071	−2,78	567	11,20
2025-08-13	13F	MetLife Investment Management, LLC		365 851	−1,96	15 860	12,26
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		5 512	−6,97	239	6,25
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
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		162 870	−4,12	7 060	9,78
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		56 376	197,67	2 021	137,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		140 004	1,88	6 069	16,67
2025-07-14	13F	Park Avenue Securities Llc		29 346	8,47	1	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 951	−2,05	306	2,01
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48 924	7,47	1 883	12,02
2025-08-13	13F	F/M Investments LLC		94 767	2,50	4 108	17,37
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		8 815	−0,97	339	3,35
2025-08-04	13F	Hantz Financial Services, Inc.		69 804	0,55	3	50,00
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		103 243	−7,53	3 720	−7,07
2025-08-08	13F	Creative Planning		327 361	16,29	14 191	33,16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9 898 629	0,00	429 106	14,50
2025-08-04	13F	Atria Investments Llc		72 249	4,45	3 132	19,60
2025-07-30	13F	Benin Management CORP		4 896		212
2025-08-07	13F	Sierra Ocean, Llc		309	98,08	13	160,00
2025-08-14	13F	Glen Eagle Advisors, LLC		1 143	0,00	50	13,95
2025-07-30	13F	D.a. Davidson & Co.		214 736	−4,62	9 309	9,21
2025-08-12	13F	Minot DeBlois Advisors LLC		138	0,00	6	0,00
2025-07-07	13F	Global Wealth Strategies & Associates		2 765	0,00	120	14,42
2025-08-04	13F	Capital Performance Advisors Llp		6 102		265
2025-08-11	13F	Lowe Brockenbrough & Co Inc		5 000	−7,41	217	5,88
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		259 952	16,88	9 366	17,47
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		114 750	4,85	4 235	−12,45
2025-08-14	13F	Barometer Capital Management Inc.		76 100		3 288
2025-05-15	13F	State Of Wisconsin Investment Board	Call	0	−100,00	0	−100,00
2025-07-31	13F	Ingalls & Snyder Llc	Call	8 100	−12,90	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		47 523	−3,97	2 060	9,98
2025-06-26	NP	Clough Global Opportunities Fund		78 550	0,00	2 830	0,50
2025-07-31	13F	Ingalls & Snyder Llc		272 154	0,27	12	10,00
2025-08-14	13F	Alyeska Investment Group, L.P.		1 150 219		49 862
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		67 183	0,00	2 421	0,50
2025-08-13	13F	Transce3nd, LLC		9 168	13,05	397	29,84
2025-07-15	13F	Ballentine Partners, LLC		16 510	0,26	716	14,77
2025-07-18	13F	Parsons Capital Management Inc/ri		13 444	−64,75	583	−59,67
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 735	−22,78	249	−11,74
2025-08-14	13F	SWAN Capital LLC		103		4
2025-07-10	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-05	13F	K.J. Harrison & Partners Inc		240 541	34,21	10 427	53,68
2025-04-24	NP	EEMAX - Columbia Emerging Markets Fund Class A		64 075	0,00	2 365	−16,49
2025-07-29	13F	Stratos Wealth Partners, LTD.		44 643	13,26	1 935	29,69
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6 432	−12,96	279	−0,36
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		30 396	−3,06	1 318	10,95
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Call	75 000	275,00	3 251	329,46
2025-07-29	13F	Activest Wealth Management		174	−43,32	8	−36,36
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		31 475	−6,47	1 364	7,06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 304 443	−45,41	127 155	−43,09
2025-07-24	13F	Eastern Bank		11 227	0,12	487	14,62
2025-08-07	13F	Midwest Trust Co		11 303		490
2025-08-12	13F	Mediolanum International Funds Ltd		387 616	17,96	17 005	34,70
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		58	93,33	3	100,00
2025-08-18	13F	Front Row Advisors LLC		176	−17,76	8	−12,50
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		29 000	7,41	1 257	22,99
2025-07-14	13F	GAMMA Investing LLC		24 118	5,76	1 046	21,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Mystic Asset Management, Inc.		15 157	7,52	657	23,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		33 912	1,53	1 470	18,07
2025-08-13	13F	Oaktree Fund Advisors, LLC		115 231	−16,24	4 995	−4,09
2025-08-12	13F	Argent Trust Co		49 231	2,64	2 134	17,51
2025-07-09	13F	Northwest & Ethical Investments L.P.		18 319		861
2025-07-14	13F	Whitener Capital Management, Inc.		12 060	6,76	523	22,25
2025-08-11	13F	Madison Asset Management, LLC		89 243	−5,69	3 869	7,98
2025-08-14	13F	FIL Ltd		6 994 018	3,89	303 191	18,96
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		24 138		929
2025-07-28	13F	Private Wealth Asset Management, LLC		487	−30,82	21	−19,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		26 689	−6,25	1 157	7,34
2025-07-31	13F	FSM Wealth Advisors, LLC		5 422		245
2025-08-06	13F	Founders Financial Securities Llc		30 511	1,55	1 323	18,25
2025-07-21	13F	ASR Vermogensbeheer N.V.		189 945	0,10	8 234	14,62
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2 026 471	14,44	73 014	15,01
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4 800		208
2025-08-11	13F	Empirical Finance, LLC		50 113	−17,32	2 172	−5,32
2025-08-13	13F	Guggenheim Capital Llc		328 349	15,14	14 234	31,84
2025-07-11	13F	Seacrest Wealth Management, Llc		11 469	−32,91	497	−23,18
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		115 231	−16,24	4 995	−4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		121 408	−9,04	5 263	4,16
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		864 656		34
2025-07-17	13F	Venture Visionary Partners LLC		8 123	0,00	352	14,66
2025-08-07	13F	PCG Wealth Advisors, LLC		31 018		1 345
2025-08-21	NP	GMET - VanEck Green Metals ETF		36 054	−3,81	1 563	10,08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		61 358	−5,66	2 660	8,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		64 600	−26,76	2 486	−25,46
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		4 985		216
2025-08-04	13F	Heritage Investors Management Corp		10 444	0,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		15	−85,00	1	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 128	−4,49	49	9,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		981 360	4,05	42 542	19,14
2025-07-16	13F	Brave Asset Management Inc		7 050	−14,54	306	−2,24
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 091		47
2025-08-13	13F	Royal Fund Management, LLC		98 320	206,10	4 262	250,49
2025-08-13	13F	Royal Fund Management, LLC	Call	84 100		3 646
2025-08-14	13F	Ieq Capital, Llc		393 344	167,05	17 051	205,79
2025-07-24	13F	Reuter James Wealth Management, Llc		6 827	4,97	296	19,92
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		260 457	11,15	11 291	27,27
2025-08-01	13F	Bessemer Group Inc		30 644	−9,92	1	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		122	8,93	5	25,00
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		188	−81,40	8	−78,95
2025-07-11	13F	Harbour Capital Advisors, LLC		76 979	−0,07	3 523	36,50
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		915		40
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		72 900	84,56	3 160	111,37
2025-07-09	13F	Woodstock Corp		11 704	−4,10	507	9,74
2025-07-21	13F	Ashton Thomas Securities, Llc		4 802		208
2025-07-28	13F	Ckw Financial Group		1 052	0,00	0
2025-05-02	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 446	68,46	3 634	40,70
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		60 582	0,00	2 626	14,52
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		233 429	0,23	8 410	0,73
2025-07-22	13F	Glass Wealth Management Co LLC		126 559	2,41	5 486	17,27
2025-07-31	13F	Buckingham Strategic Partners		29 014	217,44	1 258	263,58
2025-06-27	NP	COPX - Global X Copper Miners 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		2 459 556	−17,69	88 618	−17,28
2025-08-26	NP	Profunds - Profund Vp Bull		1 245	−18,04	54	−7,02
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		192 073	33,26	8 326	52,57
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 479	−23,71	172	−20,37
2025-08-14	13F	Atom Investors LP		9 733	−85,70	422	−83,66
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		114 736	−7,41	4 974	6,01
2025-08-14	13F	Ambassador Advisors, LLC		93 111	6,29	4 036	21,71
2025-08-05	13F	Crestwood Advisors Group LLC		4 887		212
2025-08-14	13F	Decade Renewable Partners Lp		144 200		6 251
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		124 468	−0,35	5 396	14,11
2025-07-29	NP	EBI - Longview Advantage ETF		3 218	6,38	124	10,81
2025-08-29	NP	Gabelli Equity Trust Inc		107 000	−21,90	4 638	−10,57
2025-08-11	13F	TD Waterhouse Canada Inc.		313 972	3,04	13 819	19,18
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		83 558	−25,01	3 622	−14,64
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		17 998	104,45	780	134,23
2025-08-14	13F	Intact Investment Management Inc.		11 700	0,00	507	14,71
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		11 872	−7,52	457	−3,59
2025-08-12	13F	South Plains Financial, Inc.		7 028	−5,47	305	8,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		60 613	−2,14	2 628	12,03
2025-08-04	13F	Retirement Systems of Alabama		308 180	−0,20	13 360	14,27
2025-08-11	13F	Private Advisor Group, LLC		61 839	−1,57	2 681	12,70
2025-08-11	13F	Private Advisor Group, LLC	Call	100		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 268	10,53	226	10,84
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		147 869	80,59	6 410	106,77
2025-07-22	13F	Sage Investment Counsel LLC		8 300	0,00	360	14,33
2025-07-25	13F	LRI Investments, LLC		3 194	4,72	138	20,00
2025-07-08	13F	Strategic Advocates LLC		17 191	13,16	745	29,57
2025-08-14	13F	Sourcerock Group LLC		220 000		9 537
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		196 387	3,49	9	14,29
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10 173	0,00	441	14,29
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		50 114	42,69	2 172	63,43
2025-08-14	13F	Sandler Capital Management	Call	50 000	−47,42	2 168	−39,81
2025-08-14	13F	Sandler Capital Management		45 000		1 951
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 072	−81,80	75	−79,39
2025-07-16	13F	ORG Partners LLC		1 937	101,56	85	136,11
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		48 146	−42,64	2 087	−34,31
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		18 950		821
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		125 741	0,00	5 451	14,50
2025-07-31	13F	Brian Low Financial Group, Llc		10 993		477
2025-08-05	13F	Westside Investment Management, Inc.		14 957	3,34	654	19,13
2025-08-18	13F	Tactive Advisors, LLC		6 521		283
2025-08-13	13F	Estabrook Capital Management		0	−100,00	0
2025-08-15	13F	Northeast Financial Consultants Inc		28 578	−1,38	1 239	12,85
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 968	−21,48	9 145	−10,09
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF		111 756	9,93	4 845	25,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		13 691	0,00	594	14,48
2025-08-11	13F	Independent Advisor Alliance		17 962	−8,71	779	4,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 035	−1,78	132	12,93
2025-07-08	13F	Bard Financial Services, Inc.		5 885	0,00	255	14,86
2025-08-14	13F	Archetype Wealth Partners		5 900	0,00	0
2025-08-08	13F	Hartland & Co., LLC		34 144	18,70	1 480	35,90
2025-07-24	13F	Us Bancorp \de\		182 063	−1,16	7 892	13,16
2025-08-14	13F	Raymond James Financial Inc		3 323 626	4,89	144 079	20,09
2025-08-11	13F	Alteri Wealth LLC		10 088	14,77	437	31,63
2025-08-13	13F	Edgestream Partners, L.P.		27 011		1 171
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		233 766		10 134
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		175 905	9,64	6 338	10,19
2025-07-25	13F	Concurrent Investment Advisors, LLC		48 088	41,21	2 085	61,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		733		32
2025-08-13	13F	MONECO Advisors, LLC		30 264	−3,38	1 312	10,63
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 096	−4,71	134	8,94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		20 880	−8,47	803	−4,52
2025-07-11	13F	Assenagon Asset Management S.A.		4 672 689	35,37	202 561	55,00
2025-07-22	13F	Iowa State Bank		63 168	1,55	2 738	16,26
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		992	0,00	36	0,00
2025-08-13	13F	Nicolet Advisory Services, Llc		10 877	−0,92	435	26,45
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		79 461	1,30	3 445	16,00
2025-06-26	NP	Clough Global Equity Fund		37 900	0,00	1 366	0,52
2025-08-12	13F	Mcdonald Partners Llc		30 085	22,62	1 304	40,52
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−5 191	−10,87	−225	2,27
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 078 703	−21,48	79 988	−18,14
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	Choate Investment Advisors		10 629	−25,47	461	−14,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		25 389	−3,50	1 101	10,44
2025-08-05	13F	Huntington National Bank		63 495	−7,93	2 753	5,44
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		2 053	39,28	89	60,00
2025-07-28	13F	Rosenberg Matthew Hamilton		1 909	−38,26	83	−29,91
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-06-25	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		1 375 000	0,00	49 541	0,50
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 245		45
2025-08-14	13F	Voleon Capital Management Lp		77 090	534,90	3 342	627,89
2025-07-22	13F	Valeo Financial Advisors, LLC		21 441	−0,96	929	13,43
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	−100,00	0	−100,00
2025-08-01	13F	Convergence Investment Partners, LLC		18 764		813
2025-08-06	13F	First Horizon Advisors, Inc.		966	25,78	42	41,38
2025-08-13	13F	Granite Investment Partners, LLC		8 842	0,52	383	15,02
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		31 920	−1,63	1 144	−21,64
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		575	6,68	22	15,79
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 446	0,00	63	14,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		109 558	25,93	5	33,33
2025-08-06	13F	Nvwm, Llc		67	235,00	3
2025-08-15	13F	Morgan Stanley		30 399 156	13,24	1 317 804	29,66
2025-08-13	13F	Botty Investors LLC		35 212	0,00	1 526	14,48
2025-07-31	13F	Wealthfront Advisers Llc		141 219	−15,15	6 122	−2,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		270 250	−24,06	11 715	−13,05
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 177 806	1,74	51 058	15,82
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		899 400	2,74	34 609	7,11
2025-08-11	13F	Landaas & Co /wi /adv		15 390	0,01	667	14,41
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		3 200	0,00	139	14,05
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,82	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		12 930		561
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		62 086	−2,24	2 691	11,94
2025-08-14	13F	Point72 (DIFC) Ltd	Call	6 400	−64,04	277	−58,84
2025-07-17	13F	Uncommon Cents Investing LLC		7 715	32,67	334	51,82
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		5 316	−5,34	230	8,49
2025-08-12	13F	Insigneo Advisory Services, Llc		12 458	14,63	540	31,39
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		38 827	0,00	1 683	14,57
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-07-18	13F	Bourgeon Capital Management Llc		331 549	8,09	14 373	23,76
2025-08-07	13F	Evoke Wealth, Llc		11 459	102,17	497	131,78
2025-07-14	13F	Toth Financial Advisory Corp		80	0,00	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14 934	0,00	647	14,51
2025-05-15	13F	CAPROCK Group, Inc.		22 372	−1,08	847	−1,63
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		87 057	464,61	3 121	349,57
2025-08-06	13F	Aspetuck Financial Management LLC		14 676	−1,51	636	12,77
2025-07-25	NP	Franklin Universal Trust		40 380	0,00	1 554	4,23
2025-07-29	13F	Mb, Levis & Associates, Llc		25	0,00	1
2025-08-06	13F	Soltis Investment Advisors LLC		11 364	8,95	493	24,87
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		14 316	0,26	621	14,81
2025-08-06	13F	Wedbush Securities Inc		54 654	−0,24	2	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	700	−95,48	30	−94,88
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		24 067	−43,42	1 043	−35,22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		23 500	82,17	1 019	108,61
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		443 813	3,74	15 991	4,26
2025-08-14	13F	Mbb Public Markets I Llc		529 978	−5,61	22 975	8,08
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		303	206,06	13	333,33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		508	−9,93	22	4,76
2025-08-14	13F	First Manhattan Co		11 054	1,24	479	15,98
2025-08-13	13F	First Trust Advisors Lp		532 213	−12,20	23 071	0,53
2025-08-13	13F	Quadrant Capital Group Llc		37 249	34,64	1 615	54,15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 500 000	0,00	195 075	14,50
2025-08-14	13F	Erste Asset Management GmbH		115 272	132,40	5 071	166,47
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-07	13F	Guidance Capital, Inc		44 900	8,94	1 797	16,01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		51 780	5,80	2 245	21,17
2025-08-13	13F	Cloverfields Capital Group, Lp		33 360	39,25	1 446	59,43
2025-07-24	13F	Argyle Capital Management Inc.		35 670	1,42	1 546	16,15
2025-07-14	13F	Clear Harbor Asset Management, LLC		27 076	9,59	1 174	25,45
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		9 189	2,26	398	17,06
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0	−100,00
2025-07-29	13F	Oxbow Advisors, LLC		6 377	0,00	276	14,52
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
2025-07-08	13F	Arlington Trust Co LLC		1 400	−49,60	61	−42,86
2025-08-20	13F	Forefront Wealth Partners, LLC		0	−100,00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 871		211
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 880	−1,31	72	2,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		55 572	0,01	2 002	0,50
2025-08-13	13F	Everstar Asset Management, LLC		14 891	−31,43	646	−21,53
2025-07-15	13F	Focused Wealth Management, Inc	Call	2 500		108
2025-08-28	NP	XLB - The Materials 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		5 824 037	−6,84	252 472	6,67
2025-07-15	13F	Focused Wealth Management, Inc		4 483	−30,44	194	−20,16
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6 133	−0,24	266	14,22
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		49 330	0,00	2 138	14,52
2025-08-12	13F	Mufg Securities Americas Inc.		31 830	25,13	1 380	43,20
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		22 098	67,46	958	91,78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		124 411	4,44	4 483	4,96
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-05	13F	Ring Mountain Capital, LLC		13 873	−9,94	622	6,52
2025-07-30	13F	Gables Capital Management Inc.		16 801	−8,20	728	5,20
2025-08-06	13F	Stokes Family Office, LLC		17 081	20,51	740	38,06
2025-08-11	13F	Regal Investment Advisors LLC		5 962		258
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4 597	35,25	177	40,80
2025-08-12	13F	Tocqueville Asset Management L.p.		1 313 538	−9,80	56 942	3,28
2025-07-31	13F	Whipplewood Advisors, LLC		196	−34,23	8	−27,27
2025-08-11	13F	Generali Investments, Management Co LLC		18 980	−9,04	822	3,92
2025-08-12	13F	Ci Investments Inc.		1 636 330	24,53	71	42,86
2025-08-29	NP	JAGWX - Mid Value Trust NAV		95 266	0,00	4 130	14,50
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		22 200	0,00	962	14,52
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		34 293	0,00	1 487	14,48
2025-08-12	13F	Jefferies Financial Group Inc.		38 883	−93,26	1 686	−92,28
2025-08-14	13F	L2 Asset Management, LLC		6 408	5,08	278	20,43
2025-07-29	13F	Koshinski Asset Management, Inc.		20 483	−17,69	888	−5,84
2025-08-12	13F	Jefferies Financial Group Inc.	Put	35 000		1 517
2025-08-13	13F	Gibbs Wealth Management		27 042		1 172
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		370 000	−5,08	16 040	8,69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 100	37,50	48	20,51
2025-08-14	13F	CIBC Asset Management Inc		205 502	−7,47	8 909	5,95
2025-08-07	13F	Aviva Plc		1 074 480	257,55	46 579	309,40
2025-08-13	13F	Mackenzie Financial Corp		625 472	−2,95	27 114	11,13
2025-08-14	13F	Balyasny Asset Management Llc		119 219	5,08	5 168	20,33
2025-08-14	13F	Balyasny Asset Management Llc	Put	372 700	105,12	16 157	134,86
2025-08-14	13F	Balyasny Asset Management Llc	Call	354 500	75,41	15 368	100,85
2025-07-29	13F	Novare Capital Management Llc		5 525		240
2025-08-12	13F	O'shaughnessy Asset Management, Llc		190 240	8,70	8 247	24,47
2025-07-02	13F	Neville Rodie & Shaw Inc		12 951	0,00	1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 183	−3,11	46	0,00
2025-07-17	13F	Sonora Investment Management Group, LLC		11 968	−9,29	519	3,81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4 306	−1,13	187	13,41
2025-08-19	13F	Cape Investment Advisory, Inc.		188	44,62	8	100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		45 117	0,00	1 626	0,49
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 147	0,88	0
2025-08-18	13F	Wolverine Trading, Llc		139 828	−26,32	6 134	−15,87
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		210 700	1,20	9 134	15,87
2025-08-05	13F	Blue Barn Wealth, LLC		4 651	−18,48	202	−6,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		56 460	0,24	2 448	14,77
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		30 510	10,10	1 174	14,87
2025-07-15	13F	Mather Group, Llc.		20 424	−6,83	885	6,76
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		26 250	−15,73	1 010	−12,10
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		44 228	55,80	1 674	54,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		47		2
2025-07-28	13F	Mutual Advisors, LLC		13 638	2,51	612	23,39
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		89 600		3 228
2025-08-25	13F/A	Neuberger Berman Group LLC		5 480 111	14,22	237 700	30,32
2025-08-27	13F/A	Putney Financial Group LLC		3 815	2 834,62	165	4 025,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		346 069	5,96	13 317	10,47
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		5 874		255
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15 270	6,38	564	−11,20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	140 000	32,20	6 069	51,38
2025-08-26	NP	TLSTX - Stock Index Fund		20 740	−5,77	899	7,92
2025-08-13	13F	Victory Capital Management Inc		19 510 582	3 404,63	869 157	4 023,92
2025-07-29	13F	Salomon & Ludwin, LLC		35	0,00	2	0,00
2025-08-13	13F	Capital International Ltd /ca/		279 974	0,00	12 137	14,50
2025-07-25	13F	Heartland Bank & Trust Co		4 632	−62,21	201	−56,90
2025-07-11	13F	Caldwell Securities, Inc		73	0,00	3	50,00
2025-08-13	13F	Avos Capital Management, LLC		7 815	−67,86	339	−63,26
2025-08-14	13F	Temasek Holdings (Private) Ltd		832 754	−3,35	36 100	10,66
2025-07-23	13F	Shell Asset Management Co		9 798	112,31	0
2025-07-14	13F	Farmers & Merchants Investments Inc		4 248	0,00	184	15,00
2025-08-18	13F	Wolverine Trading, Llc	Call	795 600	−22,52	34 903	−11,54
2025-08-14	13F	Quarry LP	Call	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	555 400	−1,38	24 365	12,60
2025-08-06	13F	Modera Wealth Management, LLC		5 931		257
2025-08-14	13F	Holocene Advisors, LP		2 512 579		108 920
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		19 123	−5,81	829	7,81
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		9 523	−47,78	343	−47,47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 864	−9,57	103	−8,85
2025-08-06	13F	Paradigm Asset Management Co Llc		13 600	−41,13	590	−32,61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	225 900	−47,89	9 793	−40,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 366 110	2,00	59 221	16,79
2025-08-14	13F	Discovery Capital Management, Llc / Ct		694 800	108,40	30 120	138,62
2025-07-29	13F	International Assets Investment Management, Llc		26 235	−15,79	1 137	−3,56
2025-08-19	13F	National Asset Management, Inc.		17 963	−66,68	779	−62,09
2025-07-11	13F/A	Umb Bank N A/mo		6 084	−15,61	264	−3,31
2025-07-28	13F	Moran Wealth Management, LLC		35 359	−0,52	1 533	13,90
2025-08-07	13F	Commerce Bank		238 240	−40,10	10 328	−31,42
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−35 070	−19,61	−1 520	−7,93
2025-08-14	13F	Cito Capital Group, LLC		11 000	0,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 337	0,00	58	14,00
2025-08-01	13F	Solstein Capital, LLC		113		5
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		147 651	5,19	5 682	9,67
2025-08-13	13F	Channing Capital Management, LLC		118 369	9,82	5 131	25,76
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		9 108		395
2025-08-08	13F	TD Capital Management LLC		750	650,00	33	966,67
2025-08-14	13F	Van Eck Associates Corp		2 143 210	−2,76	93	10,84
2025-08-14	13F	CoreCommodity Management, LLC		26 508	−71,52	1 149	−67,40
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24 062	−6,54	1 043	7,08
2025-07-24	13F	Leo Wealth, LLC		10 039	1,32	435	16,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 653		115
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 100	97,91	13 530	126,62
2025-08-14	13F	Harmony Asset Management Llc		43 700		1 894
2025-08-13	13F	Peloton Wealth Strategists		75 875	1,34	3	50,00
2025-08-11	13F	Empowered Funds, LLC		239 822	99,67	10 396	128,63
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		469		20
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		2 665	0,00	116	15,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 184	21,06	51	37,84
2025-07-31	13F	Resonant Capital Advisors, LLC		6 736	10,26	292	26,41
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Putnam Fl Investment Management Co		180 767	6,66	7 836	22,13
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		1 005 668	−40,18	43 596	−31,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		138 072	−26,39	5 985	−15,72
2025-08-13	13F	Philadelphia Trust Co		133 257	11,18	6	25,00
2025-08-26	NP	First Trust Enhanced Equity Income 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		56 700	0,00	2 458	14,49
2025-09-04	13F/A	Advisor Group Holdings, Inc.		330 096	11,50	14 292	27,49
2025-08-14	13F	Toronto Dominion Bank		885 832	23,54	38 401	41,46
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		76 500	0,00	3 316	14,50
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		72 723	7,16	3 153	22,69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		27 213	−1,45	1 180	12,82
2025-07-23	13F	Cohen Capital Management, Inc.		7 073		307
2025-08-05	13F	Carrhae Capital LLP		1 349 063		58 482
2025-05-15	13F	Rakuten Investment Management, Inc.		131 345	61,34	5 046	20,75
2025-07-30	13F	Canal Insurance CO		170 000	0,00	7	16,67
2025-07-29	13F	Community Bank of Raymore		38 775	−3,60	1 681	10,38
2025-07-21	13F	Greenwood Capital Associates Llc		59 836	−25,29	2 594	−14,48
2025-08-01	13F	Vision Financial Markets Llc		700	0,00	30	15,38
2025-09-04	13F	SevenBridge Financial Group, LLC		68 967	11,96	2 907	20,63
2025-07-25	13F	Ofi Invest Asset Management		22 762	−97,32	841	−97,18
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		8 606 948	4,21	373 111	19,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		305 589	0,00	11 010	0,50
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		4 327 245	139,26	187 586	173,96
2025-08-26	NP	Profunds - Profund Vp Ultrabull		351	−40,10	15	−31,82
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0
2025-08-14	13F	Aperture Investors, LLC		48 260	0,00	2 092	14,50
2025-08-14	13F	Horizon Investments, LLC		108 050	105,50	4 669	135,64
2025-08-05	13F	Carson Advisory Inc.		6 064	1,68	263	16,44
2025-08-14	13F	Game Creek Capital, LP		11 050	4,00	479	19,15
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		900	−77,50	39	−74,51
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		250	0,00	11	11,11
2025-07-16	13F	Essex Financial Services, Inc.		21 718	13,19	941	29,61
2025-07-23	13F	Castle Rock Wealth Management, LLC		5 405	−22,26	247	−6,11
2025-07-25	13F	Sharp Financial Services, LLC		0	−100,00	0
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		685	−9,51	26	−3,70
2025-08-06	13F	Csenge Advisory Group		13 006	3,56	500	21,07
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		8 686	28,19	329	27,13
2025-07-24	13F	Game Plan Financial Advisors, LLC		30	0,00	1	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		391 864	2,56	16 987	17,44
2025-07-22	13F	DAVENPORT & Co LLC	Call	5 200		225
2025-07-22	13F	DAVENPORT & Co LLC		37 788	32,32	1 638	51,53
2025-08-07	13F	Traynor Capital Management, Inc.		291 135	4,01	12 825	21,02
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	10 600		79
2025-08-22	NP	Cornerstone Total Return Fund Inc		2 300	0,00	100	13,79
2025-08-08	13F	Empower Advisory Group, LLC		1 488 821	4,65	64 540	19,83
2025-08-08	13F	Canada Post Corp Registered Pension Plan		80 683		3 498
2025-08-14	13F	VPR Management LLC		81 000	0,00	3 511	14,51
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		671		28
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156 900	0,00	50 152	14,50
2025-05-01	13F	Caas Capital Management Lp	Call	22 100	−6,36	837	−6,90
2025-08-27	NP	COPA - Themes Copper Miners ETF		2 335	91,08	101	119,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 929	0,00	84	13,70
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		266 113	−2,95	11 536	11,12
2025-08-15	13F	Duquesne Family Office LLC		224 800	−77,92	10	−76,32
2025-07-15	13F	North Star Investment Management Corp.		15 711	−13,72	681	−1,16
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		176		7
2025-08-12	13F	CIBC Private Wealth Group, LLC		27 235	4,13	1 181	54,45
2025-05-12	13F	Mizuho Securities Usa Llc		115 066	−15,51	4 356	−16,00
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	0	−100,00	0	−100,00
2025-05-01	13F	Caas Capital Management Lp	Put	12 700	−52,26	481	−52,57
2025-08-14	13F	DoubleLine ETF Adviser LP		84 439		3 660
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	45 000		94
2025-05-15	13F	Yaupon Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 096 802	5,70	80 685	10,19
2025-07-31	13F	Asset Management One Co., Ltd.		643 302	1,05	27 887	15,71
2025-08-14	13F	LM Advisors LLC		6 090	−0,33	0
2025-07-17	13F	Global Trust Asset Management, LLC		879	9,33	38	26,67
2025-08-21	NP	PSPFX - Global Resources Fund		15 000		650
2025-07-16	13F	Highline Wealth Partners Llc		8 591	−1,00	372	13,41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	730 600	−56,93	31 672	−50,68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	126 100	−17,37	5 466	−5,38
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		1 537	0,39	67	15,79
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8 116	−6,49	292	−6,11
2025-04-17	13F	Fogel Capital Management, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Capital Advisors Inc/ok		997 705	26,08	43 251	44,36
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		1 179	1,90	51	18,60
2025-07-10	13F	Fulton Bank, N.a.		10 488	35,66	455	55,48
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		590	−29,09	23	−26,67
2025-08-14	13F	CoreCap Advisors, LLC		2 377	−29,78	103	−19,53
2025-08-04	13F	Pinnacle Associates Ltd		222 767	3,39	9 657	18,38
2025-08-08	13F	Sittner & Nelson, Llc		400	0,00	17	13,33
2025-07-30	13F	Roman Butler Fullerton & Co		10 902	−6,73	489	25,38
2025-07-21	13F	J. Safra Sarasin Holding AG		48 191	15,38	2 089	32,13
2025-08-07	13F	Accent Capital Management, LLC		365		22
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 502	0,00	455	14,61
2025-08-13	13F	Gabelli Funds Llc		1 204 760	−5,53	52 226	8,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		227 756	−27,98	9 873	−0,63
2025-08-07	13F	Mosaic Financial Group, Llc		9 622	0,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		53 698	9,25	2 328	25,11
2025-05-01	13F	Schear Investment Advisers, LLC		0	−100,00	0
2025-05-05	13F	Resurgent Financial Advisors LLC		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		6 667	29,33	289	48,21
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		36 374	−1,70	1 577	12,57
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		61 558	−0,90	2 669	13,48
2025-08-12	13F	Archer Investment Corp		718	0,00	31	14,81
2025-08-14	13F	Nfj Investment Group, Llc		34 038		1 476
2025-08-11	13F	Bell Investment Advisors, Inc		342	−4,74	15	7,69
2025-08-15	13F	Kestra Investment Management, LLC		854	0,00	32	0,00
2025-07-29	13F	Stephens Inc /ar/		56 009	−1,35	2 428	12,98
2025-08-06	13F	Twin Capital Management Inc		32 038		1 389
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		15 881	−0,05	611	4,27
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		527 220	5,29	22 855	20,55
2025-08-01	13F	Transcend Wealth Collective, Llc		8 234		357
2025-08-05	13F	Plante Moran Financial Advisors, LLC		73	0,00	3	50,00
2025-07-08	13F	Boltwood Capital Management		10 587	−2,85	459	11,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		44 411	0,74	1 600	1,27
2025-08-14	13F	ICONIQ Capital, LLC		7 022	−12,24	304	0,66
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		22 516	0,00	976	14,55
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 738 131	0,90	118 698	15,54
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		23 085		888
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8 489	−7,62	368	5,76
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 042	8,99	29 631	13,62
2025-07-25	13F	Hemington Wealth Management		1 504	13,17	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78 000	102,60	3 381	132,05
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 001 029	−70,97	86 745	−66,76
2025-07-18	13F	Truist Financial Corp		165 751	21,95	7 185	39,65
2025-08-14	13F	Ancora Advisors, LLC		3 700	19,09	160	36,75
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 823 966	−9,69	122 649	3,76
2025-08-13	13F	RW Investment Management LLC		21 606	−0,92	937	13,45
2025-08-13	13F	Hsbc Holdings Plc	Call	164 100	6,08	7 173	23,08
2025-04-23	13F	Perigon Wealth Management, LLC	Call			136
2025-07-21	13F	Quattro Financial Advisors Llc		65 787	0,00	2 852	14,50
2025-08-13	13F	Hsbc Holdings Plc	Put	359 900	−5,11	15 731	10,10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		55	189,47	2
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		125 772	−4,86	5 452	8,95
2025-08-05	13F	Dunhill Financial, LLC		132	−62,29	6	−61,54
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		78 000	−76,00	3	−75,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		33 811	3,82	1 466	18,91
2025-08-01	13F	Rossby Financial, LCC		16 196	3,06	702	19,80
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		4 675 486	3,13	202 682	18,08
2025-08-06	13F	AE Wealth Management LLC		22 773	16,22	987	33,20
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		6 033	31,29	217	32,32
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 772	44,92	337	65,52
2025-07-16	13F	Signaturefd, Llc		31 834	6,56	1 380	22,12
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4 983		288
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 257	−64,31	54	−59,40
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 361	1,87	49	4,26
2025-08-06	13F	Aspect Partners, LLC		56	9,80	2	100,00
2025-08-12	13F	Clearbridge Investments, LLC		15 766 065	1,24	683 459	15,92
2025-08-07	13F	CENTRAL TRUST Co		37 196	−1,67	1 612	12,57
2025-08-08	13F	Avalon Trust Co		1 699	0,00	74	14,06
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		441 752	2,59	19 150	17,46
2025-08-12	13F	Waterloo Capital, L.P.		6 658	3,92	289	19,01
2025-08-13	13F	OMERS ADMINISTRATION Corp		51 308	0,00	2 224	14,52
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		130 088	6,85	5 006	11,40
2025-07-22	13F	LGT Fund Management Co Ltd.		89 862	1 028,64	3 896	1 194,02
2025-07-24	13F	Trust Co Of Toledo Na /oh/		21 859	−1,18	948	13,14
2025-07-03	13F	Garde Capital, Inc.		659	4,11	29	21,74
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		20 000	8,11	721	8,60
2025-08-14	13F	First Financial Bankshares Inc		25 000		1 084
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		75 000	0,00	2 702	0,52
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		939	6,95	36	12,50
2025-08-12	13F	Intrepid Capital Management Inc		49 854	9,60	2 161	25,49
2025-08-11	NP	VOLMX - Volumetric Fund		13 000	0,00	564	14,43
2025-08-14	13F	Daiwa Securities Group Inc.		246 593	19,59	11	42,86
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		196 216	170,87	7 550	182,45
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		116 492	5,65	4 483	10,15
2025-07-25	13F	Advocate Group Llc		82 412	18,46	3 573	35,66
2025-08-13	13F	Walleye Trading LLC	Put	1 343 000	−2,31	58 219	11,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		669 340	−3,44	29 016	10,57
2025-08-07	13F	Addison Advisors LLC		2 383	10,17	103	27,16
2025-08-13	13F	Walleye Trading LLC	Call	1 161 800	6,33	50 364	21,76
2025-07-29	13F	Sentry Investment Management Llc		11 739	0,00	1
2025-08-18	13F	Castleark Management Llc		1 070	−76,48	46	−73,26
2025-08-12	13F	Founders Financial Alliance, LLC		24 264	−13,44	1 052	−0,94
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 091	2,03	976	2,63
2025-08-14	13F	Tcw Group Inc		627 114	−4,94	27 185	8,84
2025-08-08	13F	United Asset Strategies, Inc.		12 400	0,00	538	14,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		120 494	−44,54	5 223	−36,50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		434	8,77	17	14,29
2025-08-13	13F	Safe Harbor Fiduciary, LLC		6 400	0,00	277	14,46
2025-08-07	13F	Freemont Management S.A.		30 000	0,00	1 300	14,54
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5 705	13,19	247	14,88
2025-07-29	13F	Riverbend Wealth Management, LLC		8 597	16,65	373	33,33
2025-08-14	13F	Main Street Financial Solutions, LLC		18 138	−0,93	786	13,42
2025-08-12	13F	Charles Schwab Investment Management Inc		8 862 774	2,32	384 201	17,16
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 747 855	−17,33	119 120	−5,34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		85 806	−8,59	3 092	−8,14
2025-07-31	13F	Orion Capital Management LLC		600	0,00	26	18,18
2025-07-31	13F	Caisse Des Depots Et Consignations		119 321		5 173
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		1 031	−99,12	45	−99,01
2025-08-04	13F	Simon Quick Advisors, Llc		38 795	477,31	1 682	561,81
2025-08-04	13F	Daymark Wealth Partners, Llc		12 973	4,18	562	19,32
2025-08-11	13F	Cornerstone Planning Group LLC		1 071	145,08	43	180,00
2025-08-13	13F	HAP Trading, LLC	Put	15 400	−20,62	16	−69,81
2025-08-13	13F	HAP Trading, LLC	Call	35 900	−15,33	120	160,87
2025-06-18	NP	REAYX - Equity Income Fund Class Y		17 008	−7,59	613	−7,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		98 832	9,05	3 543	−13,90
2025-08-14	13F	State Of Wisconsin Investment Board		767 233	−5,07	33 260	8,70
2025-07-10	13F	Banque de Luxembourg S.A.		250	0,00	9	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		29 202	0,69	1 266	15,21
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		59 494	−8,67	2 579	4,58
2025-08-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		3 348 895	13,63	145 175	30,11
2025-05-02	13F	PAX Financial Group, LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		145	62,92	7	100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		185 543	−1,53	7 140	2,66
2025-07-18	13F	Rogco, Lp		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 733		205
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		35 200	0,00	1 333	−0,60
2025-07-23	13F	Fortis Advisors, LLC		13 675	0,00	593	14,51
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 899	0,00	169	14,97
2025-07-11	13F	Busey Wealth Management		24 311	−8,22	1 054	5,09
2025-08-14	13F	Maven Securities LTD	Put	67 400	−79,47	2 922	−76,50
2025-08-14	13F	Maven Securities LTD	Call	254 500	−34,58	11 033	−25,09
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		1 635 207	−24,56	70 886	−13,62
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		42 593	−46,93	1 639	−44,70
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 441	132,03	106	169,23
2025-08-14	13F	Quantinno Capital Management LP		383 544	32,64	16 627	51,88
2025-08-06	13F	Metis Global Partners, LLC		163 854	10,17	7 103	26,16
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		2 100 000	0,00	75 663	0,50
2025-08-14	13F	Occudo Quantitative Strategies Lp		53 471		2 318
2025-07-16	13F	Meyer Handelman Co		318 463	−0,89	13 805	13,49
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 405	0,00	87	0,00
2025-07-10	13F	Anderson Hoagland & Co		109 912	0,32	4 765	48,88
2025-07-10	13F	NorthCrest Asset Manangement, LLC		453 707	0,14	20 780	21,14
2025-08-06	13F	Princeton Capital Management Llc		28 715	10,53	1 245	26,55
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		646 294	10,03	24 869	14,71
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Copper Miners ETF		162 507	5,95	7 045	21,32
2025-08-14	13F	Laurion Capital Management LP	Call	42 100		1 825
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				357	4,08
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		13 148	1,08	570	15,65
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 509	0,00	54	−19,40
2025-08-01	13F	Motco		34	−80,68	1	−83,33
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		108 165	3,26	4 162	7,66
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		32 500	0,00	1 409	14,47
2025-08-14	13F	Manatuck Hill Partners, LLC		25 000		1 084
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 947	−26,10	4 073	−15,38
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		566	0,00	25	14,29
2025-07-24	13F	Strengthening Families & Communities, LLC		42 617	0,62	1 822	11,17
2025-08-01	13F	Redwood Park Advisors LLC		350	0,00	15	15,38
2025-08-13	13F	Oaktree Capital Management Lp		1 996 075	−8,90	86 530	4,31
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 555 139	−2,81	236 182	−2,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		3 123	−6,86	135	7,14
2025-07-16	13F	Signature Resources Capital Management, LLC		497	0,00	22	16,67
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		330	−12,47	0
2025-08-12	13F	Global Retirement Partners, LLC		39 071	−54,47	1 694	−48,19
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		1 975 921	11,41	85 656	27,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		319 461	0,00	13 849	14,50
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		753 018	0,00	32 643	14,50
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		9 128	−41,67	396	−33,28
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		47 619	−1,01	1 716	−0,52
2025-07-15	13F	LVZ Advisors, Inc.		8 374	0,00	363	14,20
2025-08-13	13F	Panagora Asset Management Inc		2 099 560	70,83	91 016	95,60
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		122 402	0,00	4 710	4,27
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		6 198	−39,18	269	−30,39
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 958	0,00	287	0,35
2025-08-12	13F	GDS Wealth Management		5 360		232
2025-07-24	13F	CWM Advisors, LLC		142 413	−2,48	6 174	11,67
2025-07-09	13F	Lake Hills Wealth Management, LLC		11 454	−0,60	497	13,76
2025-08-06	13F	True Wealth Design, LLC		1 506	132,41	65	170,83
2025-08-12	13F	Dimensional Fund Advisors Lp		13 021 956	−1,06	564 603	13,31
2025-08-14	13F	Syon Capital Llc		12 411	−4,66	538	9,35
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		51 231	8,13	2 221	23,81
2025-06-30	NP	PEVC - Pacer PE/VC ETF		75		3
2025-08-14	13F	ISAM Funds (UK) Ltd		7 768		337
2025-08-13	13F	SageView Advisory Group, LLC		7 456	−7,13	326	7,59
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924 058	−44,56	33 294	−44,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		323		12
2025-08-01	13F	Logan Capital Management Inc		16	0,00	1
2025-07-17	13F	Peoples Financial Services Corp.		268	0,00	12	10,00
2025-07-30	13F	Blume Capital Management, Inc.		228 481	23,94	9 905	41,91
2025-08-14	13F	Integrated Investment Consultants, LLC	Call	1 000	0,00	43	16,22
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		35 100	0,00	1 296	−16,51
2025-07-14	13F	Oliver Luxxe Assets LLC		153 790	4,36	6 667	19,48
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		394	−5,74	17	13,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		76		3
2025-08-14	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7 938	−5,49	301	−5,96
2025-08-14	13F	Integrated Investment Consultants, LLC		17 001	−22,88	737	−11,75
2025-08-07	13F	Prudent Man Investment Management, Inc.		200	0,00	8	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		168 083	0,00	6 364	−0,58
2025-08-08	13F	Principal Financial Group Inc		1 593 601	−5,05	69 083	8,72
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		20 175	−1,87	764	−2,43
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		578	−80,92	22	−81,74
2025-07-30	13F	Ethic Inc.		31 727	3,45	1 392	18,99
2025-08-14	13F	Prelude Capital Management, Llc		20 558	−43,30	891	−35,06
2025-07-18	13F	Robeco Institutional Asset Management B.V.		49 499	−29,88	2 146	−19,72
2025-07-31	13F	Oppenheimer & Co Inc		216 040	61,10	9 365	84,46
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-06	13F	Texas Yale Capital Corp.		15 150	6,13	657	21,48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		511 527	25,93	18 430	26,56
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		1 053 727	−5,14	46	7,14
2025-07-16	13F	State of Alaska, Department of Revenue		238 235	41,49	10	66,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 221	285,59	96	357,14
2025-08-14	13F	Comerica Bank		310 618	2,84	13 465	17,75
2025-07-31	13F	CVA Family Office, LLC		1 527	21,29	66	40,43
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	0,00	1
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 049	−13,09	45	0,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 299	30,35	675	8,87
2025-07-17	13F	Janney Montgomery Scott LLC		420 411	0,96	18	20,00
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		420 670	−37,51	18 236	−28,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		116 939	−7,44	5 069	5,98
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 267		49
2025-08-14	13F	Snowden Capital Advisors LLC		48 990	−13,68	2 124	−1,16
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		10 931	−3,03	474	11,03
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		825	−29,73	36	−20,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		267 767	0,92	11 608	14,89
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		21 733	−12,05	942	0,75
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		512 140	21,15	22 201	38,72
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 861	7,64	124	24,00
2025-08-12	13F	Summit Global Investments		12 198		1
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		116 637	−2,48	4 202	−1,98
2025-08-11	13F	Westover Capital Advisors, LLC		9 000	0,00	390	14,71
2025-08-14	13F	Benjamin Edwards Inc		44 845	6,78	1 944	22,26
2025-05-15	13F	Texas Permanent School Fund		155 320		5 596
2025-07-24	13F	Advanced Asset Management Advisors Inc		250 000	0,00	10 838	14,50
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	243 500	−62,09	10 556	−56,59
2025-08-05	13F	VGI Partners Ltd		2 865 713	26,57	124 229	44,92
2025-08-13	13F	Capital Fund Management S.a.	Put	504 500	−16,86	21 870	−4,80
2025-08-13	13F	Vinva Investment Management Ltd		88 603	28,72	4 085	54,50
2025-07-18	13F	Requisite Capital Management, LLC		10 903	−14,45	473	−2,07
2025-08-18	13F	Geneos Wealth Management Inc.		11 933	2,98	517	18,04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 751	2,32	163	17,39
2025-07-14	13F	Avanza Fonder AB		126 939	−1,58	5 503	11,67
2025-08-12	13F	Journey Strategic Wealth Llc		21 105	243,73	915	293,97
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		129 630	−71,14	5 619	−66,95
2025-08-14	13F	Headinvest, Llc		11 100	0,00	481	14,52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14	−94,53	1	−100,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		265 959	0,00	11 529	14,50
2025-08-14	13F	Peak6 Llc	Put	194 000	−46,72	8 410	−38,99
2025-07-23	13F	Hager Investment Management Services, Llc		21 560	4,59	935	19,74
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		567 300	−2,93	24 592	11,15
2025-08-14	13F	Peak6 Llc	Call	3 181 400	155,53	137 914	192,59
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		266 176	−0,44	9 590	0,06
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 782 372	0,00	67 481	−0,58
2025-07-25	13F	Oregon Public Employees Retirement Fund		124 094	0,49	5 379	15,06
2025-08-13	13F	Schroder Investment Management Group		2 193 216	14,21	95 076	28,87
2025-05-07	13F	Evermay Wealth Management Llc		0	−100,00	0	−100,00
2025-05-08	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-08-22	13F	Cim Investment Mangement Inc		81 076	99,64	3 300	114,70
2025-08-15	13F	Nikulski Financial, Inc.		4 825		209
2025-08-07	13F	LOM Asset Management Ltd		53 071		2
2025-07-18	13F	Childress Capital Advisors, Llc		7 704	6,31	334	21,53
2025-07-22	13F	Keudell/Morrison Wealth Management		9 384	4,17	407	19,06
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 961	67,04	71	66,67
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		212 773	−9,83	9 224	3,25
2025-08-13	13F	Jones Financial Companies Lllp		41 802	14,67	1 833	31,04
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		98 845	64,49	3 804	71,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		753	0,80	33	14,29
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		84	0,00	4	0,00
2025-08-12	13F	AlphaCore Capital LLC		4 270		185
2025-07-17	13F	Mattern Wealth Management LLC		18 937	−5,05	821	8,61
2025-08-12	13F	Advisors Asset Management, Inc.		41 524	−8,12	1 800	5,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 822	−17,20	209	−5,00
2025-08-13	13F	ASB Consultores, LLC		4 640		201
2025-08-11	13F	Tamar Securities, LLC	Call			17	13,33
2025-07-08	13F	Canandaigua National Bank & Trust Co		4 750	−13,82	206	−1,44
2025-08-05	13F	Palogic Value Management, L.P.		23 671	0,43	1 026	15,02
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		57 132	14,25	2 198	19,13
2025-08-13	13F	Korea Investment CORP		1 034 926	−6,42	44 864	7,15
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		30 114	−57,83	1 159	−56,05
2025-08-11	13F	New Age Alpha Advisors, LLC		74 233	6,41	3 218	21,85
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		184 024	3,73	6 630	4,25
2025-08-11	13F	Tamar Securities, LLC		461 536	2,36	20 008	17,21
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−907	35,37	−39	56,00
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		22 600	41,25	870	47,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		661		29
2025-07-21	13F	Hennessy Advisors Inc		83 420	−1,53	3 616	12,75
2025-08-14	13F	Amussen Hunsaker Associates Llc		5 426	0,00	235	14,63
2025-08-12	13F	Coston, McIsaac & Partners		211	0,00	0
2025-08-14	13F	Circle Wealth Management, LLC		10 765	0,36	467	14,78
2025-08-07	13F	Hosking Partners LLP		1 404 596	−5,75	60 889	7,92
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 605	−21,18	130	−20,86
2025-07-09	13F	Krilogy Financial LLC		13 891		602
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		38 927	−6,48	1 687	7,11
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 002	0,00	217	14,29
2025-07-22	13F	LGT Group Foundation		201 970	233,18	8 755	281,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12 403	−6,73	538	6,76
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-12	13F	Tumwater Wealth Management, LLC		5 085		220
2025-08-13	13F	Continuum Advisory, LLC		34 049	2 257,96	1 476	2 633,33
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		20 636	5,16	895	20,49
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc	Call	29 400		1 274
2025-08-14	13F	Man Group plc		237 794	64,43	10 308	88,27
2025-08-14	13F	Beck Capital Management, Llc		40 823	−44,85	1 770	−36,87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		167 332	7,72	6 439	12,30
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		354	0,28	15	15,38
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 390	28,57	246	33,88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 401	137,17	131	150,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		20 790	−1,73	901	12,48
2025-08-14	13F	Hurley Capital, LLC		446	0,00	19	18,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 399	−16,17	−1 925	−4,04
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		3 281		142
2025-08-12	13F	Quilter Plc		18 699	1,77	811	16,55
2025-08-14	13F	Man Group plc	Put	13 400		581
2025-07-23	13F	Proffitt & Goodson Inc		699	0,00	30	15,38
2025-08-06	13F	North Capital, Inc.		136	0,00	6	0,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC		4 023		174
2025-07-31	13F	Cadinha & Co Llc		73 912	−73,47	3 204	−69,62
2025-08-07	13F	Bearing Point Capital, Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		3 842 705	14,18	167	30,71
2025-08-12	13F	Nemes Rush Group LLC		72	0,00	3	50,00
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18 330	−47,38	795	−39,76
2025-07-09	13F	Fiduciary Alliance LLC		6 096		264
2025-08-14	13F	SIH Partners, LLLP		145 830	119,06	6 322	150,83
2025-06-26	NP	TOCQX - The Tocqueville Fund		125 000	0,00	4 504	0,49
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		109 539	0,24	4 749	14,77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8 652	−18,21	312	−17,94
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 278	−47,27	118	−52,44
2025-08-07	13F	PCJ Investment Counsel Ltd.		35 000		1 517
2025-07-29	NP	BIBL - Inspire 100 ETF		134 340	10,86	5 169	15,59
2025-07-31	13F	Washington Trust Advisors, Inc.		1 821	−4,16	79	9,86
2025-07-08	13F	Rise Advisors, LLC		938	5,27	41	21,21
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 258	−59,14	6 051	−57,40
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		253 883	3,06	9 147	3,58
2025-08-29	NP	Gabelli Dividend & Income Trust		204 500	−2,39	8 865	11,78
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		200	−28,32	7	−30,00
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		36 510	5,27	1 315	5,79
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2 345	−67,92	89	−68,35
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		827 844		35 887
2025-06-27	NP	Calamos Strategic Total Return Fund		196 120	0,00	7 066	0,51
2025-05-05	13F	Lindbrook Capital, Llc		5 906	−32,22	224	−32,63
2025-08-13	13F	Fort Sheridan Advisors Llc		9 809	0,00	425	14,56
2025-08-14	13F	Deprince Race & Zollo Inc		900 828	4,84	39 051	20,04
2025-07-28	13F	Axxcess Wealth Management, Llc		24 461	6,17	1 060	21,56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 824		122
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		38 304	0,00	1 380	0,51
2025-07-31	13F	Moloney Securities Asset Management, LLC		6 356	−5,81	276	7,84
2025-04-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		162 750	0,00	6 007	−16,49
2025-07-23	13F	Louisiana State Employees Retirement System		75 800	−1,94	3 286	12,27
2025-07-15	13F	Compagnie Lombard Odier SCmA		77 752	−16,01	3 371	−3,82
2025-07-22	13F	Autumn Glory Partners, LLC		6 475		281
2025-07-23	13F	Venturi Wealth Management, LLC		20 011	−22,56	867	−11,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		25 603	0,00	969	−0,51
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		226 105	−17,72	9 802	−5,80
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		65 500	0,00	2 839	14,52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5 415	0,00	208	4,52
2025-05-14	13F	Credit Agricole S A		798 566	17,94	30 234	17,26
2025-07-30	13F	Dupont Capital Management Corp		229 893	0,00	9 966	14,50
2025-07-10	13F	Perkins Coie Trust Co		37 378	−4,27	1 620	9,54
2025-08-14	13F	Aquatic Capital Management LLC		119 250		5 169
2025-07-25	13F	Community Bank, N.A.		47 748	20,66	2 069	38,12
2025-07-11	13F	Shelton Wealth Management, Llc		26 180	−5,54	1 135	8,10
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		10 007	0,00	361	0,56
2025-07-31	13F	GenTrust, LLC		49 745	0,00	2 156	14,50
2025-08-13	13F	Capital Analysts, Inc.		2 525	−0,98	0
2025-08-14	13F	Macquarie Group Ltd		429 053	−8,92	18 593	4,34
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		29 558	−9,67	1 281	3,47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		119 559	10,35	5 189	26,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		259 363	238,82	11 243	287,96
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		69 288	−16,63	2 484	−33,63
2025-08-14	13F	Ripple Effect Asset Management LP	Put	200 000		8 670
2025-08-14	13F	Ripple Effect Asset Management LP		119 400		5 176
2025-08-07	13F	First Dallas Securities Inc.		110 756	−2,45	4 801	11,68
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 399	6,58	277	22,03
2025-08-15	13F	Kestra Advisory Services, LLC		86 359	0,86	3 744	15,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		18 127	0,00	786	14,43
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		8 042	40,25	349	60,37
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		73 556	−66,13	2 830	−64,69
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		1 900	0,00	72	4,41
2025-08-14	13F	Synovus Financial Corp		78 134	7,83	3 388	23,48
2025-08-13	13F	Arizona State Retirement System		420 118	−0,32	18 212	14,14
2025-08-14	13F	Lebenthal Global Advisors, LLC		13 254	−20,14	575	−8,60
2025-07-09	13F	VisionPoint Advisory Group, LLC		29 092		1 261
2025-08-05	13F	South Dakota Investment Council		11 691	0,00	1
2025-08-14	13F/A	Barclays Plc	Call	31 500	−43,95	1	−50,00
2025-08-14	13F	Smartleaf Asset Management LLC		5 893	−30,14	259	−20,37
2025-08-14	13F/A	Barclays Plc	Put	430 800	−58,11	19	−52,63
2025-08-26	13F/A	Thrivent Financial For Lutherans		115 951	30,69	5	66,67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Pingora Partners LLC		37 110	−1,98	1 609	12,21
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		15 382	10,29	667	26,14
2025-08-14	13F	Royal Bank Of Canada		5 585 890	−6,27	242 149	7,32
2025-08-14	13F	Royal Bank Of Canada	Call	239 800	76,32	10 396	101,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		101 716	293,77	4 409	351,28

MX:FCX
PE:FCX
IT:1FCX	40,00 €
DE:FPMB	39,67 €
US:FCX	46,66 US$
GB:FPMBD
GB:0R2O	45,58 US$
AT:FCX
CL:FCX
CL:FCXCL
KZ:FCX_KZ	45,00 US$

FCX - Freeport-McMoRan Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

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