SRBD - Starbucks Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	3483 total, 3391 long only, 36 short only, 56 long/short - change of 0,06% MRQ
Genomsnittlig portföljallokering	0.3066 % - change of −13,66% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 170 304 527 - 102,96% (ex 13D/G) - change of 55,53MM shares 4,98% MRQ
Institutionellt värde (lång)	$ 102 607 198 USD ($1000)

Institutionellt ägande och aktieägare

Starbucks Corporation (GB:SRBD) har 3483 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,171,798,897 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Morgan Stanley .

Starbucks Corporation (BATS-CHIXE:SRBD) 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%.

GB:SRBD / Starbucks Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Acima Private Wealth, Llc		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		12 479	−1,51	1 143	−7,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		182 633	−59,39	16 735	−62,07
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		19 729	−6,26	1 808	−12,45
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	861 800	9,56	78 967	2,34
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	Short	−899	−796,90	1	−100,00
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		1 416	6,63	119	−22,88
2025-07-28	13F	Omnia Family Wealth, LLC		2 652	−6,98	243	−12,90
2025-07-24	13F	JNBA Financial Advisors		2 232	0,00	205	−6,42
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7 375	2,80	676	12,50
2025-07-30	13F	St. Johns Investment Management Company, LLC		6 202	20,61	568	12,70
2025-08-12	13F	Bahl & Gaynor Inc		164 567	−24,86	15 079	−29,81
2025-08-06	13F	Washington Trust Bank		195 655	9,15	17 928	1,96
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		53 699	10,69	4 921	3,40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 010 300	9,29	92 574	2,09
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		48 572	0,82	4 451	−5,82
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		11 311	−0,62	1 036	−7,17
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 608	−19,16	219	−28,52
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		5 365	−13,26	450	−37,15
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		80 293	9,46	6 741	−20,66
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		21 388	0,00	1 960	−6,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 228	10,78	499	−17,69
2025-08-07	13F	Meeder Advisory Services, Inc.		23 966	−17,59	2 196	−23,00
2025-08-14	13F	Df Dent & Co Inc		8 940	4,75	819	−2,15
2025-07-10	13F	Exchange Traded Concepts, Llc		7 110	5,51	651	−1,51
2025-08-13	13F	Keystone Financial Group		3 413	60,91	313	50,72
2025-07-16	13F	Hartford Investment Management Co		68 549	−1,13	6 281	−7,63
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		67 820	−0,69	6 214	−7,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		32 022	−2,15	2 934	−8,60
2025-07-11	13F	Westfuller Advisors, LLC		11 041		1 012
2025-07-28	13F	Eq Wealth Advisors, Llc		2	0,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		25 272	−4,85	2 316	−11,13
2025-08-14	13F	London Co Of Virginia		2 857 196	−2,64	261 807	−9,05
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		96 851	20,60	8 131	−12,58
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5 425	0,00	497	−6,58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 123	41,08	103	30,77
2025-07-10	13F	Moody National Bank Trust Division		26 523	2,75	2 430	−3,99
2025-07-16	13F	Castleview Partners, Llc		3 918	90,94	359	78,61
2025-07-23	13F	RMG Wealth Management LLC		182		17
2025-08-13	13F	Federated Hermes, Inc.		58 244	−14,43	5 337	−20,07
2025-08-14	13F	USS Investment Management Ltd		175 792	0,90	16 107	−5,74
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		378 237	−48,99	30 278	−62,08
2025-07-18	13F	Institute for Wealth Management, LLC.		76 429	−1,88	7 003	−8,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		20 283	−1,08	1 859	−7,61
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9 636	−2,56	945	4,77
2025-07-14	13F	Salvus Wealth Management, LLC		11 586	19,65	1 062	11,80
2025-07-14	13F	Crew Capital Management, Ltd.		9 940	211,31	911	190,73
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 245	−8,39	114	−14,29
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		10 608	−50,31	972	−53,58
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139 156	−20,34	91 189	−40,78
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		1 141 249	3,28	95 808	−25,13
2025-08-12	13F	Wayfinding Financial, LLC		22 885	4,38	2	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		263		21
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		11 008	−0,13	1 009	−6,75
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		107 003	−1,37	9 805	−7,87
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 851	4,79	575	−24,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8 888	31,07	814	22,41
2025-07-21	13F	Hilltop National Bank		1 810	11,11	166	11,49
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14 404	3,84	1 320	−3,01
2025-07-17	13F	Coastline Trust Co		30	0,00	3	0,00
2025-08-05	13F	Dillon & Associates Inc		86 169	−2,17	8	−12,50
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 867	−79,78	171	−81,10
2025-08-11	13F	Tower Bridge Advisors		5 355	0,00	491	−6,67
2025-07-30	13F	OMC Financial Services LTD		22 902	−1,61	2 099	−8,10
2025-08-14	13F	Summit Trail Advisors, Llc		37 332		3 421
2025-07-15	13F	Marquette Asset Management, LLC		80	−15,79	7	−22,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	1,26	44	−4,35
2025-07-16	13F	Evergreen Private Wealth LLC		14		1
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		580	−4,61	53	−5,36
2025-08-15	13F	Semmax Financial Advisors Inc.		62 089	3,75	5 720	19,02
2025-08-05	13F	Core Alternative Capital		86	0,00	8	−12,50
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		48 976	−3,50	4 488	−9,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19 777	7,19	1 812	0,17
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		68 004	−2,49	6 231	−8,92
2025-08-04	13F	Spinnaker Trust		5 225	−1,88	479	−8,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		240 387	0,00	22 027	−6,59
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		120 082	2 301,64	10 081	1 640,93
2025-08-14	13F	Money Concepts Capital Corp		26 098	1,04	2 391	−5,61
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		187 614	18,85	17 191	11,02
2025-07-14	13F	Seed Wealth Management, Inc.		2 645	14,35	242	7,08
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		87 225	0,00	6 982	−25,66
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		574 417	1,41	48 222	−26,49
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 038	−18,08	370	−23,40
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		3 026	86,10	297	100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		11 092	−1,44	1 016	−7,89
2025-07-16	13F	Patton Fund Management, Inc.		2 627		241
2025-07-25	13F	Concord Wealth Partners		799	−11,42	73	−17,05
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10 260	0,00	861	−27,53
2025-07-14	13F	Westend Capital Management LLC		56	0,00	5	0,00
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		2 565 209	4,61	235 050	−2,28
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		13 452 673	−2,64	1 232 668	−9,05
2025-08-14	13F	Symmetry Investments LP	Call	20 000		1 833
2025-08-14	13F	Bank Of America Corp /de/	Put	771 300	7,17	70 674	0,11
2025-08-14	13F	Bank Of America Corp /de/	Call	1 158 200	−35,87	106 126	−40,09
2025-08-11	13F	Portside Wealth Group, LLC		50 830	40,33	4 658	31,11
2025-08-14	13F	Bank Of America Corp /de/		15 521 931	−6,42	1 422 275	−12,58
2025-08-14	13F/A	Rockefeller Capital Management L.P.		442 107	12,47	40 510	5,07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		324		26
2025-08-08	13F	Ironwood Investment Counsel, LLC		20 655	−18,75	1 893	−24,11
2025-08-11	13F	Long Road Investment Counsel, LLC		67 570	−1,46	6 191	−7,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		348 833	−3,49	31 964	−9,84
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 975	−84,46	1 861	−83,30
2025-08-14	13F	Scientech Research LLC		10 268		941
2025-07-23	13F	Canopy Partners, LLC		12 527	−0,95	1 148	−7,50
2025-08-05	13F	Fullcircle Wealth Llc		15 739	2,04	1 413	9,20
2025-08-15	13F	Keel Point, LLC		18 293	2,79	1 676	−3,95
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 010	−4,01	2 642	−28,65
2025-07-09	13F	Westshore Wealth, LLC		4 115	0,07	377	−6,45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 060	4,54	89	−24,79
2025-07-31	13F	Red Wave Investments LLC		3 433	0,09	315	−6,55
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0	−100,00
2025-07-30	13F	Evermay Wealth Management Llc		133	0,00	12	−7,69
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 425	−2,37	1 235	−27,45
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Appleton Partners Inc/ma		4 544	−0,11	0
2025-04-23	13F	Sabal Trust CO		2 475	−80,10	243	−78,68
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		2 109		0
2025-07-28	13F	Frazier Financial Advisors, LLC		77	−23,76	7	−22,22
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		36 252	0,34	3 322	−6,27
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-11	13F	Lincoln Capital LLC		164 909	−0,59	15 111	11,43
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 197	−2,46	568	−8,99
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		5 636	−2,22	516	−8,67
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		6 097	−98,29	559	−98,41
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		80	−25,23	7	−30,00
2025-07-25	13F	Orca Investment Management, LLC		7 032	0,34	644	−6,26
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		2 348	0,00	0
2025-07-14	13F	UMA Financial Services, Inc.		2 883	1,94	264	−4,69
2025-07-30	13F	Dudley Capital Management, Llc		8 325	−0,93	763	−7,52
2025-07-16	13F	Exeter Financial, LLC		15 434	−1,69	1 414	−8,12
2025-07-09	13F	Central Bank & Trust Co		8 939	−6,51	819	−12,59
2025-07-21	13F	Stock Yards Bank & Trust Co		74 942	−3,40	6 867	−9,78
2025-07-25	13F	Asset Planning,Inc		15 828	0,13	1 450	−6,45
2025-07-10	13F	Focus Financial Network, Inc.		9 333	−2,50	855	−8,85
2025-08-06	13F	Valued Wealth Advisors LLC		110	11,11	10	11,11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 532		143
2025-08-15	13F	Morse Asset Management, Inc		52	1,96	5	−20,00
2025-08-14	13F	SummitTX Capital, L.P.		3 400	−72,96	312	−74,78
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		340 488	0,64	27 256	−25,19
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	22,98	3 190	−10,84
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		55		4
2025-07-17	13F	HCR Wealth Advisors		29 387	−3,57	2 693	−9,94
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 555	0,00	142	−6,58
2025-07-31	13F	Moser Wealth Advisors, LLC		200	0,00	18	−5,26
2025-07-11	13F	Adirondack Trust Co		3 324	−3,71	305	−10,06
2025-08-14	13F	Erste Asset Management GmbH		52 753	202,31	4 909	209,72
2025-08-15	13F	Synergy Financial Group, LTD		8 188	−9,25	750	−15,25
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		259		24
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		13	0,00	1	0,00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		10 909		1 070
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		208	0,00	19	−5,00
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		650 512	0,41	54 610	−27,22
2025-08-19	13F	Wealth Group, Ltd.		2 715	0,63	0
2025-07-23	13F	Vontobel Holding Ltd.	Put	15 000		1 374
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		478	0,00	38	−25,49
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		10 470	−32,32	879	−50,98
2025-07-21	13F	Creative Capital Management Investments LLC		667	4,06	61	−1,61
2025-08-14	13F	Gould Capital, LLC		34 520	2,58	3 163	−4,18
2025-08-11	13F	Pin Oak Investment Advisors Inc		855	77,75	0
2025-08-15	13F	Auxier Asset Management		12 334	−0,32	1 130	−6,84
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 351	0,00	113	−27,56
2025-07-11	13F	Essex Savings Bank		5 139	−17,89	471	−23,33
2025-07-23	13F	Vontobel Holding Ltd.		77 233	2,30	7 077	−4,44
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 816	10,81	5 441	−19,68
2025-07-24	13F	Kampmann Melissa S.		24 081	−3,39	2 207	−9,74
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		46 812	−3,61	4 289	−9,95
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		53 095	35,20	4 457	−1,98
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		0	−100,00	0	−100,00
2025-08-12	13F	Warberg Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	−100,00	0
2025-07-30	13F	Cornerstone Advisory, LLC		3 611	2,70	331	13,40
2025-08-14	13F	MSA Advisors, LLC		344 057	−1,85	31 526	−8,32
2025-07-11	13F	Oak Asset Management, LLC		9 018	0,00	826	−6,56
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−9 687	122,08	−813	132,95
2025-08-12	13F	SlateStone Wealth, LLC		58 377	−0,24	5	0,00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		3	−99,99	0	−100,00
2025-05-29	13F	Quaker Wealth Management, LLC	Call			20
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		12 372	−52,78	1 134	−55,91
2025-07-31	13F	Vaughan David Investments Inc/il		13 795	5,55	1	0,00
2025-08-07	13F	Los Angeles Capital Management Llc		19 681	−79,79	1 803	−81,12
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		327 273	0,00	29 988	−6,59
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		31 087	0,34	2 489	−25,42
2025-08-07	13F	Aspen Wealth Strategies, LLC		6 994	0,00	641	−6,71
2025-07-24	13F	Zullo Investment Group, Inc.		3 884	0,70	356	−6,08
2025-06-23	NP	BLPIX - Bull Profund Investor Class		881	−5,78	71	−30,00
2025-08-11	13F	HighTower Advisors, LLC		1 413 882	−16,98	129 554	−22,45
2025-08-11	13F	HighTower Advisors, LLC	Put	600	−85,37	2	−89,47
2025-07-08	13F	Apella Capital, LLC		8 292	10,91	776	17,22
2025-08-07	13F	Resources Investment Advisors, LLC.		50 032	24,58	4 584	16,37
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		562	0,00	51
2025-07-18	13F	Ami Asset Management Corp		12 349	−96,19	1 132	−96,44
2025-08-13	13F	Avestar Capital, LLC		12 796	6,75	1 173	−0,26
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		13 450	6,75	1 232	−0,24
2025-07-23	13F	Tyche Wealth Partners LLC		3 047	−1,17	279	−7,62
2025-08-15	13F	Harvest Fund Management Co., Ltd		64 676	−14,63	6	−28,57
2025-08-13	13F	NEOS Investment Management LLC		314 259	55,11	28 796	44,90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		191 533	−0,84	17 550	−7,37
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7 586	−8,96	695	−14,93
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		260 099		23 833
2025-08-08	13F	Candriam Luxembourg S.C.A.		133 130	−5,36	12 199	−11,60
2025-08-12	13F	Mmbg Investment Advisors Co.		63 017	16,66	5 774	8,98
2025-07-14	13F	Argent Capital Management Llc		3 635	0,00	333	−6,46
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Maia Wealth LLC		17 514	−12,25	1 605	−5,98
2025-07-29	13F	Curbstone Financial Management Corp		11 676	−6,79	1 070	−12,95
2025-08-05	13F	Marion Wealth Management		3 737	0,11	342	−6,56
2025-07-15	13F	Riverbridge Partners Llc		492 293	−2,62	45 109	−9,03
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		87 858	−29,59	8 050	−34,22
2025-08-12	13F	Associated Banc-corp		82 827	−1,10	7 589	−7,62
2025-08-04	13F	Savvy Advisors, Inc.		7 017	22,85	643	14,64
2025-08-26	13F	Nautilus Advisors LLC		10 611	1,31	972	−5,36
2025-07-15	13F	Armis Advisers, LLC		2 146		204
2025-07-21	13F	Credential Securities Inc.		4 852	38,67	237	17,33
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		267 268	0,00	24 490	−6,59
2025-08-14	13F	Principia Wealth Advisory, LLC		55	17,02	5	25,00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		39 660	−7,52	3 175	−31,27
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		787	−30,42	85	−20,00
2025-07-09	13F	Gateway Investment Advisers Llc		63 191	−0,07	5 790	−6,64
2025-08-07	13F	Fagan Associates, Inc.		20 624	−2,09	1 890	−8,57
2025-08-12	13F	Belmont Capital, LLC		5 880	0,00	539	−6,60
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		284 012	45,53	26 024	35,95
2025-08-07	13F	Palouse Capital Management, Inc.		23 397	0,72	2 144	−5,93
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		11 944	32,78	1 003	−3,75
2025-03-31	NP	DAACX - Diversified Equity Fund		6 133	1,05	660	11,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		45 064	−2,38	4 129	−8,79
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		257 431	−17,66	20 607	−38,79
2025-08-13	13F	California Public Employees Retirement System		3 027 814	67,99	277 439	56,93
2025-08-13	13F	Capital Group Private Client Services, Inc.		49 922	13,40	4 574	5,93
2025-08-12	13F	Clear Street Markets Llc		2 714		249
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 867	−3,96	171	−10,00
2025-08-04	13F	Creekmur Asset Management LLC		12 475	36,20	1 143	27,28
2025-08-06	13F	Agf Management Ltd		2 366	0,00	217	−6,90
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		617	16,64	49	−12,50
2025-08-12	13F	Evelyn Partners Investment Management LLP		3 398	−36,36	319	−36,40
2025-07-29	13F	Accretive Wealth Partners, LLC		18 486	1,59	1 694	12,42
2025-07-17	13F	Independence Bank of Kentucky		8 619	−7,26	790	−13,39
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		39 055	−0,96	3 579	−7,50
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		301 620	25,46	25 321	−9,06
2025-07-16	13F	Cove Private Wealth, LLC		4 236	22,71	388	14,79
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		455 100	3,34	41 701	−3,47
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		21 403	8,18	1 961	1,08
2025-07-14	13F	BetterWealth, LLC		2 599	−0,80	238	−7,03
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 256	−21,45	123	−15,17
2025-08-07	13F	Vise Technologies, Inc.		27 947	161,14	2 561	162,30
2025-08-13	13F	Okabena Investment Services Inc		9 368	−20,36	858	−25,59
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 460	−36,23	2 203	−31,46
2025-07-22	13F	Schwab Charitable Fund		0	−100,00	0
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 269		116
2025-08-11	13F	Baldwin Investment Management, LLC		14 992	−2,08	1 374	−8,53
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-07-17	13F	Invesco, Llc		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		9 587 364	1,61	878 490	94 871,89
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14 587	3,93	1 225	−24,68
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41 000	87,21	3 757	74,86
2025-07-15	13F	Cranbrook Wealth Management, LLC		560	124,00	51	112,50
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3 613	35,83	331	36,78
2025-08-06	13F	One Wealth Capital Management, Llc		8 071	52,83	740	42,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 174	0,00	841	−6,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		10 507	−3,08	963	−9,50
2025-08-04	13F	Bordeaux Wealth Advisors LLC		23 056	0,18	2 113	−6,42
2025-07-31	13F	Peterson Wealth Services		793	0,63	73	−6,49
2025-07-11	13F	Bell Bank		5 026	24,28	461	16,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		34 987	246,54	3 206	223,74
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1		2
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 430		589
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
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		136 564	9,01	11 465	−20,98
2025-08-11	13F	Empowered Funds, LLC		56 052	12,50	5 136	5,10
2025-07-11	13F	Compass Ion Advisors, LLC		6 009	−0,12	551	−6,78
2025-07-30	13F	Parcion Private Wealth LLC		13 524	0,27	1 239	−6,28
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		245		22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		55 630	1,16	5 097	−5,49
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2 413	−22,19	221	−27,30
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0	−100,00
2025-08-04	13F	KLCM Advisors, Inc.		3 166	−1,62	290	−7,94
2025-07-07	13F	Somerset Trust Co		6 244	3,91	572	−2,89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 843	−97,27	169	−97,47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 732	−2,12	525	−8,54
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-28	NP	VLCGX - Large Capital Growth Fund		28 732	−30,65	2 412	−49,72
2025-08-13	13F	Winslow Asset Management Inc		7 624	−7,57	1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		25 623	0,00	2 348	−6,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 080	−83,05	282	−84,18
2025-08-14	13F	Wetherby Asset Management Inc		35 004	−8,12	3 207	−7,74
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6 497	−2,51	609	10,34
2025-06-20	NP	RVRB - Reverb ETF		90	0,00	7	−22,22
2025-08-06	13F	Prospera Financial Services Inc		55 484	3,80	5 086	−3,01
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 172	0,03	291	−6,75
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1 300 261	0,52	104 086	−25,27
2025-07-17	13F	Hanson & Doremus Investment Management		3 501	−4,86	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-13	13F	Invesco Ltd.		12 757 954	11,21	1 169 011	3,89
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		18 870	−2,18	1 729	−8,62
2025-07-25	13F	Means Investment Co., Inc.		19 810	−0,04	1 815	−6,59
2025-07-29	13F	Quotient Wealth Partners, LLC		10 222	0,09	937	−6,49
2025-08-06	13F	HORAN Wealth, LLC		2 287		210
2025-08-08	13F	National Pension Service		2 530 352	4,54	231 856	−2,35
2025-07-23	13F	Godsey & Gibb Associates		615	−17,00	56	−22,22
2025-08-29	13F	Evolution Wealth Management Inc.		100		9
2025-07-22	13F	Valeo Financial Advisors, LLC		119 144	91,78	3 147	1,29
2025-07-10	13F	Rockland Trust Co		245 376	4,81	22 484	−2,09
2025-06-26	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		53 353	22,04	4 271	−9,28
2025-07-22	13F	Eads & Heald Wealth Management		17 824	−2,85	2	0,00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 717	−0,40	249	−7,46
2025-08-14	13F	Warren Averett Asset Management, LLC		134 098	0,75	12 287	−5,88
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		32 694	28,18	2 996	19,75
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		68 046	0,00	6 235	−6,58
2025-08-08	13F	Cornerstone Advisors, LLC		50 700	4,11	4 646	−2,74
2025-08-08	13F	Breed's Hill Capital LLC		2 265	10,00	208	2,99
2025-08-12	13F	Warberg Asset Management LLC	Put	5 000	−66,67	458	−68,86
2025-05-09	13F	Waycross Partners, Llc		0	−100,00	0
2025-08-08	13F	Evolution Wealth Advisors, LLC		3 004	−0,53	275	−7,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 601	133,04	−147	117,91
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		258	200,00	24	187,50
2025-08-14	13F	Mariner, LLC		725 090	−2,55	66 442	−8,96
2025-08-01	13F	Brookwood Investment Group LLC		3 829	−25,85	351	−30,83
2025-07-25	13F	Kinneret Advisory, LLC		25 293	−0,15	2 318	−6,72
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		378	12,50	30	−16,67
2025-08-19	13F	Marex Group plc	Put	247 000		22 633
2025-08-19	13F	Marex Group plc		248 027		22 727
2025-07-14	13F	Mechanics Bank Trust Department		5 553	−43,57	509	−47,36
2025-07-28	13F	Jag Capital Management, Llc		7 711	0,01	707	−6,61
2025-08-07	13F	Nicollet Investment Management, Inc.		27 135	−5,58	2	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		93 579	0,12	8 575	−6,48
2025-08-08	13F	Gts Securities Llc		5 747	29,20	527	20,64
2025-08-14	13F	Comerica Bank		287 718	1,27	26 364	−5,40
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		20 406	14,43	1 870	6,86
2025-08-08	13F	Good Life Advisors, LLC		7 067	−15,42	648	−21,00
2025-07-11	13F	Scott Capital Advisors, LLC		2 985	0,00	284	−2,74
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		4
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		56 904	−11,55	5 214	−17,37
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−21 090	−14,47	−1 688	−36,42
2025-08-13	13F	Scotia Capital Inc.		191 378	−30,33	17 535	−34,92
2025-08-07	13F	1620 Investment Advisors, Inc.		698	0,00	64	−7,35
2025-06-18	NP	NWFAX - Nationwide Fund Class A		86 509	−23,57	6 925	−43,18
2025-07-16	13F	American National Bank		2 944	1,83	270	−4,95
2025-07-31	13F	Allied Investment Advisors, LLC		6 992	0,00	641	−6,57
2025-07-30	13F	Financial Perspectives, Inc		159	0,00	15	−6,67
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		10 665	0,56	977	−6,06
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		6 075	−32,34	557	−36,82
2025-05-05	13F	Lindbrook Capital, Llc		12 253	1,04	1 202	8,59
2025-08-12	13F	Eisler Capital Management Ltd.	Call	77 600	76,36	7 110	64,70
2025-08-12	13F	Tableaux Llc		2 187		252
2025-08-12	13F	Eisler Capital Management Ltd.		46 014	−19,48	4 216	−24,81
2025-07-28	13F	Rosenberg Matthew Hamilton		3 957	18,23	363	10,37
2025-08-12	13F	Eisler Capital Management Ltd.	Put	128 200	−40,92	11 747	−44,84
2025-07-23	13F	Bellevue Asset Management, Llc		41 979	−0,50	3 847	−7,06
2025-07-16	13F	Eagle Global Advisors Llc		84 222	−5,11	7 717	−11,35
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3 788	1,91	347	−4,67
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		3 304	−35,59	303	−39,96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 941	2,37	269	−4,27
2025-08-26	NP	Profunds - Profund Vp Consumer Services		5 730	−3,36	525	−9,64
2025-05-15	13F	Texas Permanent School Fund		123 503		9 886
2025-07-17	13F	Clean Yield Group		112	−67,44	10	−69,70
2025-08-07	13F	Atala Financial Inc		2 481	0,00	227	−6,58
2025-08-04	13F	Hutchinson Capital Management/ca		161 787	−1,44	14 825	−7,94
2025-08-13	13F	Alpha Family Trust		6 120	−16,28	561	−21,90
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3 786	−27,76	303	−46,28
2025-08-13	13F	Estabrook Capital Management		143	0,00	13	−7,14
2025-08-13	13F	Centiva Capital, LP	Put	7 500		687
2025-08-13	13F	Centiva Capital, LP		7 500	0,00	687	−6,53
2025-08-14	13F	Interval Partners, LP	Put	357 100		32 721
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		51 037	203,48	4 677	183,57
2025-07-29	13F	Tradewinds Capital Management, LLC		9 632	−5,85	883	−12,06
2025-07-30	13F	Clifford Swan Investment Counsel Llc		174 008	−3,44	15 944	−9,80
2025-08-15	13F	Howland Capital Management Llc		9 165	3,29	840	−3,56
2025-07-24	13F	Conning Inc.		386 106	22,33	35 379	14,27
2025-08-05	13F	Simplex Trading, Llc	Put	804 100	−21,74	74	−27,00
2025-07-21	13F	West Financial Advisors, LLC		497	0,00	46	−6,25
2025-08-05	13F	Simplex Trading, Llc	Call	1 159 700	−15,30	92	−20,00
2025-07-25	13F	Welch Group, LLC		5 912	0,53	542	−5,75
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		13 238	5,97	1 213	−0,98
2025-07-10	13F	Burns J W & Co Inc/ny		59 128	−4,44	5 418	−10,74
2025-07-28	13F	Evernest Financial Advisors, LLC		4 684	−2,74	429	−9,11
2025-07-25	13F	Cascade Investment Advisors, Inc.		20 628	5,06	1 890	−1,82
2025-08-13	13F	GeoWealth Management, LLC		7 398	−1,20	678	−7,77
2025-08-11	13F	Intrust Bank Na		16 749	−5,06	1 535	−11,33
2025-06-27	NP	YOKE - Yoke Core ETF		2 185		175
2025-07-07	13F	Zevenbergen Capital Investments Llc		11 212	1,45	1 027	−5,26
2025-08-13	13F	Summit Wealth Group Llc / Co		2 881		264
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		853 257	−0,74	78 184	9,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		331		30
2025-08-12	13F	Prudential Plc		37 556	−34,11	3 441	−38,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		154 700	−43,75	14 175	−43,51
2025-08-12	13F	MWA Asset Management		3 558	−4,43	326	−10,68
2025-07-15	13F	Aspire Capital Advisors LLC		21 026	−12,44	1 927	−18,22
2025-08-14	13F	Great Valley Advisor Group, Inc.		28 988	82,90	2 656	70,91
2025-07-08	13F	Webster Bank, N. A.		995	32,67	91	24,66
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 450	118,55	206	58,91
2025-07-15	13F	Cardinal Capital Management		89 817	5,94	8 230	−1,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		53 724		4 923
2025-07-23	13F	Valmark Advisers, Inc.		10 429	−5,95	956	−12,14
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 215	11,67	438	−19,07
2025-07-29	13F	Chicago Partners Investment Group LLC		18 350	−1,73	1 760	13,99
2025-08-04	13F	Horizon Wealth Management, LLC		2 572	−1,04	236	−7,48
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		58 505	−0,30	5 361	−6,88
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 473	20,85	2 151	12,86
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		35 959	−34,25	3 295	−38,59
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 275	−37,51	300	−41,63
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7 551 020	127,73	604 459	69,30
2025-04-10	13F	Threadgill Financial, Llc		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	61 700	2,66	5 654	−4,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		137 561	23,97	12 605	15,80
2025-08-07	13F	Gryphon Financial Partners LLC		2 601	−5,90	238	−12,18
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		105 319	0,00	9 650	−6,58
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-08	13F	Jensen Investment Management Inc		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		4 330	0,00	397	−6,60
2025-08-11	13F	Bulltick Wealth Management, LLC		27 686	−0,30	2 537	−6,87
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		13 800	0,00	1 264	−6,58
2025-07-18	13F	jvl associates llc		2 861	1,27	262	−5,42
2025-08-07	13F	SFE Investment Counsel		3 000	−5,36	275	−11,61
2025-08-14	13F	Atomi Financial Group, Inc.		16 477	−4,51	1 510	−10,82
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		7 591	15,36	696	7,75
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 089	444,50	95	27,03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 622	3,31	370	−23,28
2025-07-10	13F	HF Advisory Group, LLC		14 569	2,96	1 335	−3,82
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 861	0,00	229	0,00
2025-08-14	13F	UBS Group AG	Put	657 000	122,64	60 201	107,97
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		40 000	0,00	3 665	−6,58
2025-08-14	13F	UBS Group AG		11 651 013	25,24	1 067 582	17,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		48 891	−4,13	3 914	−28,74
2025-08-14	13F	UBS Group AG	Call	611 600	102,65	56 041	89,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9 110	19,55	835	11,65
2025-07-07	13F	Bangor Savings Bank		158	0,00	14	−6,67
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 110	1,09	102	−5,61
2025-08-12	13F	BlackRock, Inc.		76 521 113	−2,19	7 011 630	−8,64
2025-08-14	13F	Utah Retirement Systems		187 029	−0,34	17 137	−6,90
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		134 290	−4,38	13 173	2,79
2025-07-15	13F	Cigna Investments Inc /new		11 159	−2,15	1	0,00
2025-08-14	13F	Vident Advisory, LLC		53 376	−25,45	4 891	−30,37
2025-08-13	13F	Cresset Asset Management, LLC		73 664	−1,59	6 750	−8,08
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		2 150	0,00	197	−6,19
2025-08-04	13F	IFG Advisory, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17 752	−67,68	1 627	−61,96
2025-07-30	13F	Sonata Capital Group Inc		5 824	−14,65	1
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 270	1 206,25	502	882,35
2025-07-17	13F	CWA Asset Management Group, LLC		15 945	3,69	1 461	−3,12
2025-08-13	13F	Townsquare Capital Llc		60 995	−80,05	5 589	−81,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 111 509	1,53	101 848	−5,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		64 878	233,15	5 945	211,20
2025-07-29	13F	Morgan Dempsey Capital Management Llc		42 342	−1,37	3 880	−7,86
2025-08-13	13F	Haverford Trust Co		24 673	−29,77	2 261	−34,42
2025-08-12	13F	Baypointe Partners LLC		25 000		2 291
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		50 951	−3,75	4 669	−10,09
2025-04-11	13F	First Affirmative Financial Network		4 542	−7,78	446	−0,89
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 200	0,57	293	−6,09
2025-08-05	13F	Elyxium Wealth, LLC		2 236		205
2025-07-17	13F	XML Financial, LLC		4 298	−9,34	394	−15,48
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		360 000		33
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		158 247	0,60	17 040	10,88
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		14 328	−5,66	1 147	−29,91
2025-07-22	13F	Hrc Wealth Management, Llc		3 821	0,18	350	−6,42
2025-07-31	13F	Oppenheimer Asset Management Inc.		378 939	25,77	34 722	17,49
2025-08-07	13F	STF Management LP		11 556	5,59	1 059	−1,40
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		42 310		3 387
2025-07-29	13F	Conway Capital Management, Inc.		42 638	−3,18	3 907	−9,56
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 959	193,84	248	113,79
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		140 400	85,47	12 865	73,25
2025-07-23	13F	Trifecta Capital Advisors, LLC		29 981	1,34	2 747	−5,34
2025-08-11	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
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		949 091	7,53	86 965	0,44
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		8 652	0,00	726	−27,47
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27 829	0,00	2 228	−25,67
2025-07-29	13F	Spirit Of America Management Corp/ny		1 750		160
2025-08-05	13F	Freestone Capital Holdings, LLC		54 995	−5,22	5 039	−11,46
2025-07-09	13F	Emprise Bank		6 042	4,23	554	−2,64
2025-07-29	13F	Northeast Investment Management		5 455	−16,26	500	−21,79
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		42 414	1,23	3 886	10,49
2025-07-31	13F	Stegent Equity Advisors, Inc.		8 135	60,61	745	50,20
2025-08-05	13F	Centennial Bank/AR/		231	0,00	21	−4,55
2025-07-10	13F	PMV Capital Advisers, LLC		347	0,00	32	−8,82
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		43 290	−1,90	3 967	−8,36
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		121 554	16,75	11 138	9,06
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 404	0,73	913	−25,18
2025-08-12	13F	Bank OZK		4 015	1,01	368	−5,66
2025-08-14	13F	Voya Financial Advisors, Inc.		33 610	5,67	3 096	−0,42
2025-07-08	13F/A	Salem Investment Counselors Inc		4 206	−2,48	385	−8,98
2025-04-23	13F	Security National Bank		0	−100,00	0
2025-09-05	13F	Ghe, Llc		34 205	−19,40	3 134	78 250,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		166		13
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		267 703	0,00	24 530	−6,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−545	−95,06	−46	−96,48
2025-07-23	13F	High Note Wealth, LLC		7 759	−6,30	711	−12,56
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4 077	−0,44	374	−6,98
2025-08-14	13F	Physicians Financial Services, Inc.		7 621	0,66	1
2025-08-26	NP	NOSIX - Northern Stock Index Fund		335 431	−2,41	30 736	−8,84
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		43	16,22	3	0,00
2025-08-13	13F	Gifford Fong Associates		21 000	0,00	2	−50,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		44 413	10,83	4 070	3,54
2025-05-28	13F	Silicon Valley Capital Partners		40 099	−68,55	3 919	−66,33
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		26 232	−12,41	2 404	−18,18
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10 403	54,35	873	11,92
2025-08-14	13F	EP Wealth Advisors, Inc.		55 275	−5,37	5 065	−11,61
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		685	0,00	63	−7,46
2025-08-04	13F	JDM Financial Group LLC		50	0,00	5	0,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		980	21,14	82	−11,83
2025-07-21	13F	River Street Advisors LLC		13 004	1,51	1 192	−5,18
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		42 351	−0,58	3 881	−7,13
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		54 996	−52,60	4 402	−64,76
2025-08-13	13F	Royal Fund Management, LLC		50 334	7,15	4 614	−0,73
2025-08-13	13F	Royal Fund Management, LLC	Call	500	0,00	46	−6,25
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		147 117		13 480
2025-07-17	13F/A	Capital Investment Advisors, LLC		19 594	−0,12	1 795	−6,70
2025-07-22	13F	Penobscot Investment Management Company, Inc.		15 310	−0,01	1 403	−6,60
2025-08-12	13F	Edmond De Rothschild Holding S.a.		164	−70,18	15	−71,70
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 612	−4,73	606	−11,03
2025-07-17	13F	Chicago Capital, LLC		45 171	15,68	4 139	8,07
2025-07-18	13F	Tanager Wealth Management LLP		3 030	−2,51	278	−8,88
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		23 527	−6,61	2 156	−12,75
2025-07-24	13F	Us Bancorp \de\		882 094	−4,49	80 827	−10,78
2025-07-28	13F	Ckw Financial Group		2 080	0,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		93	−71,65	9	−75,00
2025-07-28	13F	Duncker Streett & Co Inc		3 696	0,00	339	−6,63
2025-07-25	13F	Johnson Investment Counsel Inc		40 657	−8,08	3 725	−14,13
2025-08-14	13F	Ancora Advisors, LLC		25 671	−5,37	2 352	−11,58
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 421	−62,77	130	−62,54
2025-08-05	13F	Huntington National Bank		73 927	−3,34	6 774	−9,71
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
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	Short	−21 592	−29,77	−1 978	−34,39
2025-07-22	13F	BridgePort Financial Solutions, LLC		7 354	0,29	674	−6,40
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 163	−22,48	5 937	−42,37
2025-08-12	13F	Nuveen, LLC		12 067 738	−14,20	1 105 767	−19,85
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8 435	0,23	773	−6,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		100 068	14,15	9 169	6,64
2025-08-14	13F	Winton Capital Group Ltd		144 520	−5,29	13 242	−11,53
2025-07-28	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		56 752		4 543
2025-07-11	13F	Pinnacle Bancorp, Inc.		4 273	−2,58	392	−9,07
2025-08-13	13F	Acorns Advisers, LLC		4 948	34,82	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		48 101	−0,41	4 407	−6,97
2025-08-13	13F	American Money Management, LLC		8 020	−84,68	735	−85,70
2025-08-01	13F	Motley Fool Asset Management LLC		55 758	5,52	5 109	−1,43
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		55 569	1,10	5 092	−5,56
2025-08-06	13F	Golden State Wealth Management, LLC		3 704	−54,84	339	−57,84
2025-08-13	13F	Ted Buchan & Co		10 371	28,58	950	20,10
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	35 100	−85,67	3 216	−86,62
2025-08-26	13F/A	Thrivent Financial For Lutherans		62 383	6,78	6	0,00
2025-07-14	13F	Gries Financial Llc		16 607	−11,31	1 522	−17,16
2025-07-24	13F	Callan Family Office, LLC		32 642	170,66	2 991	152,96
2025-08-07	13F	Guardian Capital Lp		23 844	11,71	2 185	4,35
2025-08-11	13F	Great Lakes Advisors, Llc		73 075	−0,78	6 696	−5,54
2025-07-24	13F	JB Capital LLC		2 990	5,58	274	−1,08
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		3 930	−26,20	315	−45,20
2025-07-17	13F	Stockman Wealth Management, Inc.		120 999	8,90	11 087	1,73
2025-08-14	13F	Fiduciary Trust Co		50 646	0,81	4 641	−5,84
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0
2025-07-22	13F	Legacy Trust		13 821	0,00	1 266	−6,57
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		48 143	1,95	3 854	−24,21
2025-07-03	13F	CPA Asset Management LLC		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7 361	13,14	674	5,64
2025-07-18	13F	Madrona Financial Services, LLC		12 118	0,25	1 110	−6,33
2025-08-13	13F	Bare Financial Services, Inc		13		1
2025-08-08	13F	Fiera Capital Corp		3 965	−92,96	363	−93,43
2025-08-06	13F	SOUTH STATE Corp		3 809	−31,88	349	−36,31
2025-08-13	13F	Fisher Asset Management, LLC		11 919 980	−0,92	1 092 228	−7,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		110 779	1,99	10 151	−4,73
2025-08-13	13F	My Purposeful Wealth Corp.		3 180		283
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−15 201	−44,66	−1 393	−48,33
2025-07-31	13F	Azzad Asset Management Inc /adv		31 934	1,73	2 926	−4,97
2025-08-14	13F	Smartleaf Asset Management LLC		17 933	−11,63	1 652	−16,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 663	6,65	519	−0,38
2025-07-14	13F	Bank & Trust Co		7 260	3,61	665	−3,20
2025-08-13	13F	Tranquilli Financial Advisor LLC		3 716	−0,38	340	−6,85
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		291		23
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		56 700	10,31	4 760	−20,04
2025-08-07	13F	Bornite Capital Management LP		0	−100,00	0
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		15 003		1 260
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		10 726	−0,89	983	−7,45
2025-07-17	13F	Investment Research & Advisory Group, Inc.		31 259	−1,00	2 864	−7,52
2025-08-11	13F	Bellwether Advisors, LLC		178		16
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		235 600	12,78	21 588	5,35
2025-08-14	13F	PenderFund Capital Management Ltd.		5 930	0,00	543	3 520,00
2025-07-22	13F	Mascoma Wealth Management LLC		393	0,00	36	−5,26
2025-07-11	13F	Seacrest Wealth Management, Llc		11 934	−2,00	1 094	−8,46
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
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		35 439	−0,18	2 837	−25,80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		12 456	46,33	997	8,84
2025-08-12	13F	Charles Schwab Investment Management Inc		8 390 410	−0,12	768 814	−6,69
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 468	42,11	118	28,57
2025-08-13	13F	Holos Integrated Wealth LLC		34	0,00	3	0,00
2025-07-17	13F	Venture Visionary Partners LLC		26 405	4,29	2 420	−2,58
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		610 090	20,62	48 838	−10,33
2025-07-17	13F	Venture Visionary Partners LLC	Put	300		27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 327	−3,76	946	−10,08
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		115 296	1,09	10 565	−5,57
2025-07-08	13F	Ransom Advisory, Ltd		3 500	0,00	321	−6,71
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		69 452	−1,46	5 830	−28,57
2025-07-28	13F	Davidson Trust Co		3 850	−22,29	353	−27,42
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		7 739	−9,53	709	−15,49
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-29	NP	JAJGX - Global Trust NAV		33 438	0,00	3 064	−6,59
2025-08-12	13F	J.w. Cole Advisors, Inc.		30 149	6,62	2 763	−0,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		344 900	−54,70	31 603	−57,68
2025-08-07	13F	Midwest Trust Co		192 495		17 638
2025-08-14	13F	Marathon Capital Management		4 940	−20,83	453	−26,14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		893	−4,39	82	−10,99
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 532	−1,67	507	−8,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		21 096	−6,91	1 933	−13,05
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0	−100,00
2025-05-14	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0	−100,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 000	−1,69	4 053	11,13
2025-07-30	13F	DekaBank Deutsche Girozentrale		389 057	−10,03	36	−14,29
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7 745	−0,32	1
2025-08-13	13F	West Family Investments, Inc.		6 804	43,73	623	34,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		182 528	−27,58	16 725	−32,35
2025-07-15	13F	IMS Capital Management		28 225	−0,72	2 586	−7,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 855	3,51	1 728	−3,30
2025-07-29	13F	Aspiriant, Llc		4 929	−0,42	452	−7,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		92 833	4,58	7 793	−24,19
2025-08-12	13F	Swiss National Bank		3 438 500	7,53	315 070	0,45
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11 785	16,05	1 080	8,33
2025-07-10	13F	Kmg Fiduciary Partners, Llc		9 879	−21,42	905	−26,60
2025-07-16	13F	Banque Pictet & Cie Sa		56 834	−6,84	5 188	−12,96
2025-07-18	13F	Brueske Advisory Services, LLC		17 497	1,74	1 603	−4,92
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		41 942	320,56	3 843	322,31
2025-08-13	13F	Allium Financial Advisors, Llc		2 263	−3,12	207	−9,61
2025-08-14	13F	Chilton Investment Co Llc		168 247		15 416
2025-07-15	13F	Ballentine Partners, LLC		18 755	−3,63	1 719	−10,01
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd		892	−60,34	82	−63,18
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 812	−1,49	55 895	−28,59
2025-08-13	13F	Arjuna Capital		19 814	−20,28	1 816	−25,55
2025-08-14	13F	Talon Private Wealth, LLC		26		2
2025-03-26	NP	IGIAX - Integrity Growth & Income Fund Class A		25 000	−37,50	2 692	−31,12
2025-07-08	13F	Red Spruce Capital, LLC		19 542	28,39	1 791	19,89
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		176	0,00	16	−5,88
2025-07-15	13F	Main Street Group, LTD		140	0,00	13	−7,69
2025-08-07	13F	Everhart Financial Group, Inc.		5 075	−9,83	465	−15,76
2025-08-07	13F	Illinois Municipal Retirement Fund		11 290	−47,39	1 035	−50,88
2025-08-14	13F	Glen Eagle Advisors, LLC		570	−5,79	52	−11,86
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		155 637	59,82	14 261	49,30
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		69	25,45	6	0,00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		10 156	−5,81	931	−12,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		30 386	254,36	2 784	231,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 104	39,38	−284	30,28
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3 046	0,00	279	−6,38
2025-07-24	13F	Drucker Wealth 3.0, LLC		29 809	−27,41	2 839	−29,52
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		683 983	2 172,37	62 673	2 023,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		51 700	91,48	4 737	78,89
2025-08-04	13F	Arkadios Wealth Advisors		22 636	98,89	2 074	85,84
2025-07-21	13F	Credential Qtrade Securities Inc.		5 217	−0,99	477	−5,74
2025-07-24	13F	IFP Advisors, Inc		45 012	−5,02	4 148	−10,82
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		942	6,92	86	0,00
2025-08-13	13F	Ossiam		26 052	−68,14	2 387	−70,23
2025-07-29	13F	Activest Wealth Management		239	−27,79	22	−34,37
2025-07-18	13F	Brown Shipley& Co Ltd		1 832	0,00	168	−6,70
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		26 510	71,21	2 429	72,51
2025-08-14	13F	Xponance, Inc.		184 919	−23,97	16 944	−28,97
2025-08-05	13F	Westside Investment Management, Inc.		15 936	17,78	1 479	11,38
2025-08-14	13F	First Foundation Advisors		18 136	0,40	1 662	−6,21
2025-08-12	13F	Accredited Wealth Management, LLC		82	2,50	8	0,00
2025-08-13	13F	Capital International Inc /ca/		589 667	37,53	54 031	28,47
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		12 377	−0,71	1 214	6,77
2025-07-21	13F	Old Second National Bank Of Aurora		24 403	−3,18	2 236	−9,55
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-31	13F	180 Wealth Advisors, Llc		40 712	−5,07	3 730	−11,32
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-06-27	NP	TBG - TBG Dividend Focus ETF		17 681	−6,28	1 415	−30,33
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4 010	−4,11	367	−10,49
2025-07-30	13F	Cullen/frost Bankers, Inc.		119 485	69,20	10 948	58,07
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		19 543	135,57	1 564	75,14
2025-07-31	13F	Graybill Bartz & Assoc Ltd		44 487	1,15	4 076	−5,52
2025-07-30	13F	Forum Financial Management, LP		19 651	6,53	1 801	−0,50
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		11 560 655	34,17	970 517	−2,74
2025-08-15	13F	Great West Life Assurance Co /can/		1 269 068	3,05	116	−3,33
2025-07-11	13F	Marshall & Sullivan Inc /wa/		3 014	−69,23	276	−71,25
2025-07-31	13F	Hixon Zuercher, LLC		28 167	0,90	2 581	−5,77
2025-05-14	13F	Luminist Capital LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		48 369	−1,18	4 432	−7,69
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Allegheny Financial Group LTD		2 240	6,57	205	−0,49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−630 897	142,86	−57 809	126,87
2025-07-08	13F	S.E.E.D. Planning Group LLC		5 293	−4,90	485	−11,19
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 332	20,50	523	29,78
2025-07-28	13F	Private Wealth Asset Management, LLC		642	7,36	59	0,00
2025-08-08	13F	Pioneer Trust Bank N A/or		11 312	0,00	1 037	−6,58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		184 595	19,48	17	6,67
2025-08-04	13F	Retirement Systems of Alabama		769 949	7,77	70 550	0,67
2025-08-07	13F	Rathbone Brothers plc		15 330	−57,99	1 405	−60,77
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		56 300	−95,56	5 159	−95,85
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		45 130	−18,26	3 613	−39,24
2025-07-28	13F	Elmwood Wealth Management, Inc.		4 777	−1,73	438	−8,19
2025-04-11	13F	Persium Advisors, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Northstar Group, Inc.		64 796	−0,63	5 937	−7,18
2025-08-11	13F	Paul R. Ried Financial Group, LLC		21 490	−0,79	1 969	−7,30
2025-08-14	13F	Quantinno Capital Management LP		337 899	44,01	30 962	34,52
2025-08-04	13F	Kovack Advisors, Inc.		10 693	6,39	980	−0,61
2025-08-14	13F/A	Skopos Labs, Inc.		13 343	86,62	1 223	74,32
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		170 981	31,59	15 667	22,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		228 233	−1,93	20 913	−8,39
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 682	−85,39	246	−86,39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 372	35,55	535	−1,84
2025-08-05	13F	Navalign, LLC		12 128	−2,80	1 111	−9,16
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		18 800	−7,84	1 723	−13,94
2025-07-25	13F	Keener Financial Planning LLC		100	0,00	0
2025-08-08	13F	ProVise Management Group, LLC		46 134	−2,15	4 227	−8,59
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 081	−70,01	282	−72,00
2025-07-22	13F	Berger Financial Group, Inc		5 833	−1,09	535	−7,61
2025-07-18	13F	Columbia Asset Management		87 304	−0,03	8 000	−6,61
2025-07-22	13F	Berger Financial Group, Inc	Call			82
2025-08-14	13F	DecisionPoint Financial, LLC		333	2,46	32	0,00
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		131 615	8,04	11 049	−21,68
2025-08-05	13F	Fourth Dimension Wealth, LLC		220	0,00	20	−4,76
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 631	−2,89	43 307	−9,29
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 378	2,84	110	−23,61
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2 801	0,86	257	−5,88
2025-08-12	13F	Pathstone Holdings, LLC		154 042	−18,06	14 115	−21,33
2025-08-29	13F	Total Investment Management Inc		207		19
2025-05-15	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-07	13F	Laffer Investments		60 192	−10,91	5 515	−16,78
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		2 509	124,42	230	110,09
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14 192	248,27	1 300	225,81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		494 211	−1,12	45 285	−7,63
2025-08-12	13F	Integrated Advisors Network LLC		35 601	−2,65	3 262	−9,06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 053	−6,08	188	−12,15
2025-07-15	13F	Northside Capital Management, LLC		2 955	23,02	271	14,89
2025-07-30	13F	D.a. Davidson & Co.		202 840	0,54	18 586	−6,08
2025-08-15	13F	Zuckerman Investment Group, LLC		115 391	4,23	10 573	−2,63
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		28 026	−10,50	2 353	−35,14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		145 253	−1,40	13 310	−7,90
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		922	8,98	74	−19,78
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		25 677	3,85	2 353	−3,01

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