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
2025-08-12	13F	Evelyn Partners Asset Management Ltd		465	−98,97	43	−6,67
2025-08-14	13F	Keebeck Wealth Management, LLC		6 535	−30,99	599	−35,56
2025-08-14	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		57 500	0,00	4 603	−25,67
2025-07-16	13F	Formidable Asset Management, LLC		17 635	0,00	1 730	0,00
2025-08-12	13F	Virtu Financial LLC		22 637		2
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		515 327	0,00	41 252	−25,66
2025-05-13	13F	StrongBox Wealth, LLC		0	−100,00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		200	0,00	18	−5,26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 269		−116
2025-08-05	13F	Cherry Tree Wealth Management, LLC		127	0,00	12	−8,33
2025-07-16	13F	Rezny Wealth Management, Inc.		18 937	9,77	1 735	2,54
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		37 505	−2,43	3 437	−8,86
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		6 365	−52,32	510	−64,58
2025-08-12	13F	WealthTrak Capital Management LLC		70	40,00	6	50,00
2025-08-13	13F	Capula Management Ltd	Call	1 400	−81,33	128	−82,59
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC				82	−8,89
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 215	47,63	102	6,32
2025-07-29	13F	Flavin Financial Services, Inc.		6 941	−4,14	636	−10,42
2025-08-05	13F	Levin Capital Strategies, L.p.		4 880	0,00	447	−6,49
2025-08-14	13F	Citadel Advisors Llc	Put	3 863 200	58,07	353 985	47,66
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 363	−95,69	109	−96,80
2025-08-14	13F	Aprio Wealth Management, LLC		3 284	−17,18	301	−22,68
2025-08-14	13F	Citadel Advisors Llc	Call	5 324 000	3,40	487 838	−3,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		493 560	−23,69	46 849	−26,27
2025-08-14	13F	Citadel Advisors Llc		576 734	17 744,49	52 846	16 570,66
2025-07-11	13F	Petredis Investment Advisors Llc		18 857	1,95	1 728	−4,80
2025-07-22	13F	Red Tortoise LLC		276	0,00	25	−7,41
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		248		23
2025-08-19	13F	Asset Dedication, LLC		14 252	24,36	1 306	16,10
2025-08-08	13F	Intech Investment Management Llc		68 686	−2,54	6 294	−8,97
2025-08-15	13F	State of Tennessee, Treasury Department		390 630	−3,20	35 793	−9,57
2025-08-06	13F	Van Cleef Asset Management,Inc		16 291	−0,06	1 493	−6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 179	0,00	291	−6,43
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841 600	8,19	67 370	−19,57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		90 357	−0,91	7 233	−26,33
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7 648	0,00	701	−6,67
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 008	−6,40	367	−12,62
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		13 500	−60,06	1 324	−59,20
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		129 911	61,22	10 906	16,88
2025-07-15	13F	GSB Wealth Management, LLC		12 323	9,99	1 129	2,82
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		40 000	0,00	3 665	−6,58
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 247	−6,16	273	−32,00
2025-08-12	13F	Financial Advocates Investment Management		15 345	−35,74	1 406	−39,97
2025-08-13	13F	Nicolet Bankshares Inc		3 642	0,00	334	−6,72
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Norris Perne & French Llp/mi		4 574	8,90	419	1,95
2025-08-12	13F	Marsico Capital Management Llc		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		91	3,41	8	0,00
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0	−100,00
2025-07-23	13F	Schrum Private Wealth Management LLC		2 869	0,00	263	−6,76
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-08-05	13F	AGH Wealth Advisors, LLC		3 655	45,33	335	35,77
2025-07-21	13F	Syntax Research, Inc.		300	0,00	27	−6,90
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-22	13F	Stance Capital Llc		28 562	−31,09	2 617	−35,62
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 379		493
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		10 839	−1,11	993	−7,63
2025-08-04	13F	Arbor Capital Management Inc /adv		6 045	8,98	549	0,18
2025-07-29	13F	Mutual Of America Capital Management Llc		130 304	−1,42	11 940	−7,91
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		466 201	0,00	42 718	−6,59
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		66 196		6 066
2025-07-25	13F	Griffin Asset Management, Inc.		114 223	−0,50	10 466	−7,05
2025-08-14	13F	Modern Wealth Management, LLC		11 297	14,57	1 035	7,03
2025-08-01	13F	GoalVest Advisory LLC		107	−13,71	10	−25,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8 790	−4,71	738	−30,99
2025-08-06	13F	Atlantic Union Bankshares Corp		62 544	58,86	5 731	48,41
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		59 320	−14,36	4 749	−36,34
2025-08-13	13F	Capital International Investors		11 992 293	17,51	1 098 937	9,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		239 924	−16,12	21 984	−21,65
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		103 070	210,01	9 444	189,60
2025-07-24	13F	Morton Brown Family Wealth, LLC		542	0,18	50	−7,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		21 103	−2,34	1 934	−8,78
2025-08-13	13F	M&t Bank Corp	Call	97	−20,49	17	142,86
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		557 176	−5,53	51 054	−11,75
2025-07-28	13F	Nexus Investment Management ULC		380		35
2025-07-11	13F	Phillips Wealth Planners LLC		7 343	20,10	697	33,52
2025-08-01	13F	Centerpoint Advisors, LLC		384	6,96	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 081	−6,15	282	−12,42
2025-07-30	13F	New Mexico Educational Retirement Board		52 998	0,00	5	−20,00
2025-08-07	13F	Weil Company, Inc.		35 165	−6,62	3 222	−12,75
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		198 135	26,96	18 155	18,60
2025-08-11	13F	Westpac Banking Corp		28 347	−31,99	2 597	−36,47
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		162 050	−0,89	14 849	−7,42
2025-08-12	13F	SRS Capital Advisors, Inc.		3 483	0,43	497	45,88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		344 481	−0,11	31 565	−6,69
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		3 451	−4,48	290	−30,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		195 875	11,64	18	0,00
2025-08-14	13F	Aldebaran Financial Inc.		3 752	−15,87	344	−21,51
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		5 527	−1,72	506	5,42
2025-08-14	13F	Potentia Wealth		4 550	0,00	417	−6,73
2025-07-18	13F	Cohen Klingenstein LLC		18 000	0,00	1 649	−6,57
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		5 448	−31,18	534	−26,04
2025-07-21	13F	CenterStar Asset Management, LLC	Call	2 700		247
2025-07-22	13F	Red Door Wealth Management, LLC		4 902	4,05	449	−2,81
2025-07-24	13F	Ulland Investment Advisors, LLC		200	0,00	0
2025-08-14	13F	Symmetry Peak Management Llc		1 920		176
2025-07-15	13F	MCF Advisors LLC		1 793	−0,55	164	−6,82
2025-08-14	13F	Symmetry Peak Management Llc	Call	3 500	−88,05	321	−88,87
2025-08-08	13F	Impax Asset Management Group plc		81 090	−69,14	7 430	−71,17
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		296 289	9,82	23 718	−18,36
2025-05-05	13F	Morningstar Investment Services LLC		51 808	−58,71	5	−54,55
2025-08-14	13F	Mercer Global Advisors Inc /adv		191 538	−5,21	17 553	−11,38
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 220 352	10,50	606 149	−19,90
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		226 720	−40,83	20 774	−44,73
2025-08-11	13F	Brown Brothers Harriman & Co		28 034	2,97	2 569	−3,82
2025-08-12	13F	Fortis Capital Management LLC		4 792		439
2025-07-15	13F	Xcel Wealth Management, LLC		10 514	112,23	963	98,56
2025-07-30	13F	Bogart Wealth, LLC		2 361	2,21	216	−4,42
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	2 700	−72,16	247	−74,03
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13 490	0,14	1 132	−27,44
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		10 193	−6,93	816	−30,87
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		13 190 197	5,06	1 208 618	−1,86
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		19 235	0,00	1 763	−6,57
2025-03-12	13F/A	Private Capital Management Llc		2 793	−23,46	217	−34,83
2025-08-07	13F	Kestra Private Wealth Services, Llc		82 584	−4,59	7 567	−10,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		438	−86,85	40	−87,73
2025-07-15	13F	Martin Capital Advisors, LLP		32 929	1,86	3 017	−4,86
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		71	−33,64	7	−40,00
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		514 821	−2,25	47 173	−8,68
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		27 500	78,57	2 520	66,82
2025-08-06	13F	Excalibur Management Corp		10 221	0,10	937	−6,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		146 878	0,00	13 458	−6,59
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20 850	6,44	1 750	−22,84
2025-07-22	13F	JSF Financial, LLC		0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		20 721	7,09	1 899	0,05
2025-08-13	13F	Epoch Investment Partners, Inc.		404 677	−73,36	37 081	−75,11
2025-07-25	13F	Bill Few Associates, Inc.		21 610	0,77	1 980	−5,85
2025-05-14	13F	Monterey Private Wealth, Inc.		3 242	−28,31	318	−23,06
2025-08-13	13F	Beutel, Goodman & Co Ltd.		70	−41,67	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21 000		1 924
2025-07-02	13F	HBW Advisory Services LLC		6 804	−78,14	623	−79,59
2025-08-12	13F	Venator Management LLC		97 720	19,41	8 954	11,55
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−6 977		−684
2025-07-09	13F	Goelzer Investment Management, Inc.		41 578	−0,87	3 810	−7,39
2025-08-13	13F	Daner Wealth Management, LLC		2 155		201
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 100 441	0,50	100 833	−6,12
2025-08-14	13F	Siemens Fonds Invest GmbH		44 868	7,54	4 111	0,46
2025-07-31	13F	QV Investors Inc.		84 970	−1,60	8	−12,50
2025-07-25	13F	Natural Investments, Llc		8 007	−9,82	1
2025-08-14	13F	Twinbeech Capital Lp		375 036		34 365
2025-08-18	13F/A	Hudson Bay Capital Management LP		13 163	−84,09	1 206	−85,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		175 487	−0,33	16 080	−6,89
2025-08-14	13F	Ieq Capital, Llc		10 940	−78,66	1 002	−80,07
2025-08-08	13F	WASHINGTON TRUST Co		9 163	−5,10	840	−11,40
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		29 414	−2,92	2 469	−29,62
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15 681	−1,29	1 255	−26,61
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		63 828	−5,37	5 849	−11,61
2025-07-29	13F	FLC Capital Advisors		10 351	9,58	948	2,38
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 631	−7,81	1 396	−18,12
2025-07-21	13F	Ascent Group, LLC		20 637	3,12	1 891	−3,72
2025-07-08	13F	E. Ohman J:or Asset Management AB		47 214	−4,62	4 326	−10,90
2025-07-09	13F	Baron Wealth Management LLC		3 028	−10,94	277	−16,82
2025-07-16	13F	Spirepoint Private Client, Llc		6 945	−0,03	636	−6,61
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		43 340	−49,00	3 971	−52,36
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 455	4,93	8 282	−22,00
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		38 884	−11,73	3 113	−34,39
2025-07-28	13F	WealthPLAN Partners, LLC		2 559	15,27	234	7,83
2025-08-05	13F	Wellington Shields & Co., LLC		1 160	−8,30	106	−14,52
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11 887		1 166
2025-07-17	13F	Tealwood Asset Management Inc		12 960	−2,52	1	0,00
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	262 100	1 397,71	24 016	1 299,53
2025-08-13	13F	Level Four Advisory Services, Llc		68 051	−1,56	6 236	−8,04
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		3 415	−0,73	313	−7,42
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		662 000		60 671
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 518	34,73	597	25,95
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-06	13F	ZEGA Investments, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Dempze Nancy E		0	−100,00	0
2025-07-14	13F	Foster Group, Inc.		2 879	−13,13	264	−19,08
2025-08-26	NP	Profunds - Profund Vp Bull		986	−17,90	90	−23,08
2025-05-15	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-08-01	13F	Tevis Investment Management		13 018	56,15	1 193	56,84
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		38 243	−15,16	3 061	−36,93
2025-08-11	13F	HHM Wealth Advisors, LLC		460	−36,90	42	−40,85
2025-07-30	13F	Strategic Blueprint, LLC		3 152	2,50	289	−4,32
2025-07-25	13F	Pandora Wealth, Inc.		935	0,00	86	−6,59
2025-07-17	13F	G&S Capital LLC		3 891	−1,84	357	−8,25
2025-07-15	13F	Maseco Llp		1 735		159
2025-05-13	13F	Axim Planning & Wealth		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 321	20,85	326	30,00
2025-08-08	13F	Compass Wealth Management LLC		59 316	3 609,57	5 435	3 383,97
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		31 452	−2,10	2 882	−8,57
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		357 732	−0,17	28 636	−25,79
2025-07-15	13F	Perennial Advisors, LLC		53 919	1,74	4 941	−4,96
2025-08-14	13F	Mml Investors Services, Llc		587 427	−2,10	54	−8,62
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		550 599	39,14	46 223	0,86
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		257		24
2025-08-13	13F	Brown Capital Management Llc		3 404	−13,65	312	−19,43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		29 621	−4,07	2 371	−28,69
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18 517		1 482
2025-08-18	13F	Hollencrest Capital Management		20 393	0,00	1 869	−6,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−819		−75
2025-08-04	13F	Ledyard National Bank		6 014	−29,08	551	−33,69
2025-04-15	13F	Noble Wealth Management PBC		318	−3,05	31	6,90
2025-07-09	13F	Pallas Capital Advisors LLC		6 319	29,75	579	21,38
2025-08-13	13F	Ofc Financial Planning, Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		1 811 659	0,20	166 002	−6,40
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		50 982	0,00	4 280	−27,52
2025-07-29	13F	Bellecapital International Ltd.		20 327	−7,48	1 863	−13,60
2025-08-06	13F	SP Asset Management LLC		80 136	−4,74	7 343	−11,02
2025-08-28	13F	China Universal Asset Management Co., Ltd.		25 898	−8,01	2 373	−14,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 130	−79,34	104	−80,78
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16 446	12,59	1 507	5,09
2025-07-28	13F	Cornerstone Wealth Group, LLC		5 665	6,15	519	−0,76
2025-08-06	13F	Decker Retirement Planning Inc.		1 381	497,84	127	472,73
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		4 000	0,00	320	−25,58
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		17 929 527	−2,43	1 642 883	−8,85
2025-07-30	13F	Covenant Partners, LLC		3 032	0,00	278	−6,73
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 138	0,37	20 663	−27,24
2025-07-29	13F	DeDora Capital, Inc.		3 708	−4,78	340	−11,26
2025-07-17	13F	Albion Financial Group /ut		149 109	−0,06	13 663	−6,65
2025-08-11	13F	Vanguard Group Inc		112 861 623	0,72	10 341 511	−5,92
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31 271	−3,81	2 865	−10,13
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		14 193	15,78	1 347	12,06
2025-07-21	13F	Pflug Koory, LLC		2 188	0,00	200	−6,54
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0	−100,00
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		17 800	−3,26	1 425	−28,12
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		707	15,15	0
2025-08-14	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 345	−71,33	948	−73,10
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		22 495	0,42	1 888	−27,22
2025-08-07	13F	Winthrop Capital Management, LLC		12	0,00	0
2025-08-14	13F	Woodson Capital Management, LP		75 000	−12,79	6 872	−18,53
2025-08-14	13F	Navigoe, LLC		120	0,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		236 281	0,00	21 650	−6,58
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		24 330	0,29	2 229	−6,31
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		88 500	−57,57	8 681	−56,66
2025-07-17	13F	Park Place Capital Corp		4 413	−54,08	419	−55,63
2025-08-12	13F	Bokf, Na		34 096	−13,92	3 124	−19,59
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 898	−2,51	449	−8,94
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	−33,33	92	−21,55
2025-08-04	13F	Linscomb & Williams, Inc.		6 123	−17,88	561	−23,26
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-08	13F	Chemistry Wealth Management LLC		8 697	2,69	797	−4,10
2025-07-22	13F	Kessler Investment Group, LLC		4 428	−3,95	406	−10,40
2025-08-14	13F	CoreFirst Bank & Trust		3 507	0,00	321	−6,69
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 151	−3,95	15 222	−28,60
2025-08-11	13F	Rice Hall James & Associates, Llc		2 445	0,00	224	−6,28
2025-08-05	13F	Versor Investments LP		2 997	−65,97	275	−68,25
2025-07-17	13F	Walker Asset Management, LLC		22 729	−0,18	2 083	−6,76
2025-07-15	13F	McAdam, LLC		6 285	4,56	576	−2,38
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 110	81,97	102	71,19
2025-07-15	13F	Td Private Client Wealth Llc		27 393	−13,42	2 510	−19,11
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		86 604	0,00	7 936	−6,58
2025-07-21	13F	Catalina Capital Group, LLC		16 927	2,74	1 551	−4,02
2025-07-23	13F	Hall Capital Management Co Inc		3 906	−0,08	358	−6,79
2025-07-29	13F	Huntleigh Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		6 460	0,00	592	−6,64
2025-08-05	13F	GHP Investment Advisors, Inc.		5 614	−0,80	514	−7,39
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		23 101	0,43	2 117	−6,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7 111	−48,60	652	−52,03
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0
2025-07-21	13F	Catalina Capital Group, LLC	Put	16 000	0,00	1 466	−6,56
2025-07-25	13F	NorthRock Partners, LLC		25 082	−4,95	2 298	−11,21
2025-04-29	13F	Financial Network Wealth Management LLC		720		0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	1,37	6	−28,57
2025-05-07	13F	Tikehau Investment Management		0	−100,00	0
2025-05-14	13F	Cloverfields Capital Group, Lp		0	−100,00	0
2025-07-28	13F	Kennon-Green & Company, LLC		21 985	−9,72	2 087	−12,65
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		24 771	−20,80	2 270	−26,02
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		48 676	−16,77	3 897	−38,13
2025-07-10	13F	Perkins Coie Trust Co		31 818	−9,25	2 915	−15,24
2025-07-22	13F	Bay Harbor Wealth Management, LLC		36	227,27	3	200,00
2025-07-29	13F	Salomon & Ludwin, LLC		1 787	12,60	168	8,39
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		5 000	0,00	458	−6,53
2025-07-23	13F	Equitable Trust Co		26 869	3,06	2 462	−3,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		288 669	−6,43	26 451	−12,59
2025-08-07	13F/A	Curat Global, LLC		8 170	0,00	749	−6,62
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		85 245	3,11	7 156	−25,26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10 468	−0,65	879	−28,03
2025-07-23	13F	Prime Capital Investment Advisors, LLC		59 623	−0,28	5 463	−6,85
2025-08-12	13F	Coston, McIsaac & Partners		39 402	−1,10	4	0,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		625	139,46	52	73,33
2025-05-09	13F	ROI Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-07-30	13F	Journey Advisory Group, LLC		2 677	0,00	245	−6,49
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		185 601	28,50	17 007	20,04
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 524	11,04	212	−19,77
2025-07-18	13F	Robeco Institutional Asset Management B.V.		34 957	−31,71	3 203	−36,20
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 929	29,20	177	20,55
2025-08-07	13F	ProShare Advisors LLC		1 746 789	5,31	160 058	−1,63
2025-07-22	13F	Marietta Wealth Management, LLC		66 734	3,13	6 115	−3,67
2025-07-09	13F	Breakwater Investment Management		1 416	0,00	130	−6,52
2025-08-12	13F	Journey Strategic Wealth Llc		9 044	29,42	829	20,88
2025-05-13	13F/A	Covington Investment Advisors Inc.		0	−100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16 253	−78,95	1 489	−80,34
2025-08-13	13F	Capital Advisors Wealth Management, LLC		8 383	23,06	768	14,97
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 726	−3,27	1 624	−9,63
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		88 075	−1,56	7 394	−28,65
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		73 765	30,76	6 759	22,16
2025-08-14	13F	Jain Global LLC		49 571		4 542
2025-07-29	13F	VELA Investment Management, LLC		16 098	−50,90	1 475	−54,14
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5 900	0,00	472	−25,67
2025-08-25	13F/A	Neuberger Berman Group LLC		217 379	−6,46	19 918	−12,62
2025-08-07	13F	Hughes Financial Services, LLC		162	−40,66	14	−46,15
2025-07-14	13F	CRA Financial Services, LLC		2 837	0,96	260	−5,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 578 977	22,54	511 202	14,47
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		0	−100,00	0	−100,00
2025-07-17	13F	Cairn Investment Group, Inc.		58 775	1,14	5	0,00
2025-07-23	13F	InTrack Investment Management Inc		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		348 173	72,13	31 903	60,79
2025-08-14	13F	Prestige Wealth Management Group LLC		3 478	379,72	319	347,89
2025-07-29	13F	VELA Investment Management, LLC	Put	7 800		715
2025-07-30	13F	Klingman & Associates, LLC		4 430	−1,80	406	−8,37
2025-08-13	13F	Korea Investment CORP		624 739	−7,71	57 245	−13,79
2025-08-13	13F	Argyle Capital Partners, LLC		3 412	0,29	313	−6,31
2025-07-31	13F	Curio Wealth, Llc		24	2 300,00	2	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		26 200	−8,63	2 401	−14,65
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		9 580	−0,34	767	−25,99
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		19 405	6,04	1 778	−0,89
2025-07-29	13F	Stephens Inc /ar/		79 054	13,93	7 244	6,42
2025-08-04	13F	FRG Family Wealth Advisors LLC		6 495	−10,89	595	−16,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12 731	−3,77	1 167	−10,10
2025-08-14	13F	Daiwa Securities Group Inc.		262 007	2,83	24	0,00
2025-07-17	13F	White Pine Investment CO		6 509	−32,39	1
2025-08-14	13F	Alliancebernstein L.p.		2 688 288	−4,99	246 328	−11,24
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		167 241	13,53	15 324	6,06
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		9 466	−1,13	867	−7,67
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		3 298	−5,50	302	−11,70
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 809	1,86	166	−5,17
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		36 142	−75,99	3 312	−77,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 875	3,82	150	−22,68
2025-08-13	13F	Fiduciary Group LLC		74 322	−1,54	6 810	−8,01
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 739	−8,25	314	−33,55
2025-07-23	13F	Venturi Wealth Management, LLC		16 401	18,63	1 503	10,77
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 940	1,00	4 408	11,31
2025-08-20	13F	Saratoga Research & Investment Management		510 482	0,39	46 775	−6,22
2025-08-11	13F	Anb Bank		24 294	−9,35	2 226	−15,30
2025-05-15	13F	M Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		37 856		3 469
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 374	0,00	4 833	−25,67
2025-08-13	13F	Victory Capital Management Inc		1 100 298	8,49	100 896	1,42
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		1 326 143	−0,28	121 514	−6,85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		197	−31,12	18	−35,71
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		26 121	−47,23	2 091	−60,79
2025-08-14	13F	Qube Research & Technologies Ltd	Call	541 200	2,97	49 590	−3,81
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 660	−4,37	25 749	−28,91
2025-08-14	13F	Qube Research & Technologies Ltd	Put	770 300	−46,53	70 583	−50,05
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	−100,00	0	−100,00
2025-07-08	13F	Northstar Advisory Group, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		716	−71,42	66	−73,47
2025-08-12	13F	Aviso Financial Inc.		2 940	0,41	269	−6,27
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4 133	−77,74	379	−79,24
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 569	0,00	144	−6,54
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		69 623	−2,92	6 380	−9,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 662	4,81	336	−2,05
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		605 971	−2,61	59 440	4,69
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 375	−1,97	401	−8,47
2025-08-01	13F	First National Trust Co		4 787	0,00	439	−6,61
2025-08-06	13F	North Capital, Inc.		977	0,00	90	−6,32
2025-07-21	13F	Quent Capital, LLC		2 984	−1,62	273	−8,08
2025-07-30	13F	Ethic Inc.		26 790	−13,40	2 468	−18,80
2025-08-12	13F	Park Square Financial Group, LLC		2 288	0,00	210	−6,70
2025-08-08	13F	Creative Planning		508 844	14,84	46 625	7,28
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		13 008		1
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 128	135,92	209	153,66
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		2 694	−6,26	226	−31,93
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		9 443	23,63	865	15,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		128 426	22,09	11 768	14,05
2025-08-13	13F	All Terrain Financial Advisors, LLC		2 208	0,00	202	−6,48
2025-07-09	13F	Sawyer & Company, Inc		28 260	0,00	3	0,00
2025-08-07	13F	Compass Capital Management, Inc		101 794		9 327
2025-08-13	13F	Sepio Capital, LP		45 212	−0,17	4 143	−6,75
2025-08-11	13F	First American Trust, Fsb		4 084	−1,40	374	−7,88
2025-08-13	13F	Guggenheim Capital Llc		575 689	9,54	52 750	2,33
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		83 657	−0,55	7 665	−7,10
2025-08-14	13F	Cache Advisors, LLC		8 000	0,00	733	−6,51
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		541 024	0,32	43 309	−25,43
2025-08-18	13F	Tyler-Stone Wealth Management		2 208		202
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		66	0,00	6	0,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 700	−47,18	1 577	−54,58
2025-07-08	13F	Parallel Advisors, LLC		55 570	−49,42	5 092	−52,75
2025-08-14	13F	Hurley Capital, LLC		7 845	−5,08	719	−11,36
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2 297	0,22	210	−6,25
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		200 122	2,21	16 020	−24,02
2025-08-14	13F	Verition Fund Management LLC	Call	8 900	−28,23	816	−32,98
2025-06-27	NP	Calamos Strategic Total Return Fund		172 710	60,92	13 825	19,63
2025-08-14	13F	Verition Fund Management LLC		105 738	213,08	9 689	192,51
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8 300	1,03	761	−5,59
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		86 674	0,34	7 942	−6,27
2025-07-31	13F	Catalyst Capital Advisors LLC		2 049	6,55	188	−0,53
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10 200	104,00	935	90,61
2025-08-14	13F	Verition Fund Management LLC	Put	15 300	21,43	1 402	13,44
2025-08-01	13F	Wesleyan Assurance Society		45 750	0,00	4	0,00
2025-08-01	13F	Jennison Associates Llc		5 512 982	−33,87	505 154	−38,23
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		2 580	−58,29	236	−61,06
2025-07-31	13F	Prudent Man Advisors, LLC		9 539	33,41	1 753	6,70
2025-07-14	13F	Legacy Capital Group California, Inc.		5 661	1,82	519	−4,95
2025-08-15	13F	44 Wealth Management Llc		3 675	5,39	337	−1,75
2025-07-29	13F	Fundamentun, Llc		3 600	−12,41	330	−18,36
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7 867	−12,63	721	−18,46
2025-08-28	13F	Midwestern Financial, LLC /IA		11 590		1 062
2025-07-25	13F	Hemington Wealth Management		1 041	1,66	0
2025-08-14	13F	Bragg Financial Advisors, Inc		84 403	7,36	7 734	0,29
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		16 792	−1,00	1 539	−7,52
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		172 806	0,00	15 834	−6,58
2025-08-07	13F	Strategy Asset Managers Llc		5 135	−8,37	471	−14,39
2025-08-05	13F	Plato Investment Management Ltd		14 510	0,06	1 325	−7,86
2025-08-14	13F	Strive Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		246 376	−6,61	22 575	−12,76
2025-08-12	13F	Quadcap Wealth Management, LLC		6 754	56,16	619	45,75
2025-08-13	13F	Texas Capital Bancshares Inc/tx		39 206	−0,03	3 592	−6,60
2025-07-22	13F	Old National Bancorp /in/		11 420	−15,18	1 046	−20,76
2025-08-28	NP	WMBLX - WesMark Balanced Fund		6 500	0,00	596	−6,59
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1 898 868	−35,68	152 004	−51,46
2025-05-15	13F	Atreides Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 537	−2,11	416	−8,59
2025-07-23	13F	BankPlus Trust Department		188	−78,68	17	−80,23
2025-08-14	13F	GWM Advisors LLC		112 710	7,62	10 328	0,53
2025-08-14	13F	Seneschal Advisors, LLC		7 699	0,27	705	−6,37
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		178 725	−17,57	16 377	−23,00
2025-07-17	13F	Hengehold Capital Management Llc		5 331	5,21	488	−1,61
2025-07-28	13F	Cushing Capital Partners, LLC		5 375	−13,10	493	−18,81
2025-08-07	13F	Cypress Capital Management LLC (WY)		324	0,00	30	−6,45
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 497	4,35	229	−2,56
2025-08-13	13F	Jones Financial Companies Lllp		474 783	15,23	43 682	8,39
2025-08-06	13F	Penserra Capital Management LLC		90	0,00	0
2025-07-25	13F	waypoint wealth counsel		2 218		203
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34 621	9,50	2 771	−18,60
2025-08-13	13F	Knollwood Investment Advisory, LLC		12 661	0,00	1 160	−6,53
2025-08-12	13F	Cooper/haims Advisors, Llc		3 749	3,02	344	−3,65
2025-08-13	13F	Capital Fund Management S.a.	Call	644 500	77,16	59 056	65,49
2025-08-13	13F	Capital Fund Management S.a.	Put	725 000	143,86	66 432	127,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 173	5,67	382	−1,29
2025-07-10	13F	Sovran Advisors, LLC		4 336	−28,44	412	−16,63
2025-08-07	13F	Proficio Capital Partners LLC		2 801	−64,54	257	−66,97
2025-07-08	13F	Little House Capital Llc		0	−100,00	0
2025-05-15	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 040	0,00	56 448	−6,59
2025-08-14	13F	Parvin Asset Management, LLC		2 780	−0,82	255	−7,30
2025-08-14	13F	Rafferty Asset Management, LLC		226 788	6,38	20 781	−0,63
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 330 251	−40,78	121 891	−44,68
2025-05-15	13F	Capital Markets Trading UK LLP	Call	0	−100,00	0	−100,00
2025-07-23	13F	Sax Wealth Advisors, Llc		4 178	71,30	383	59,83
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 759	2,00	253	−4,91
2025-07-14	13F	AdvisorNet Financial, Inc		3 034	−2,97	278	−9,48
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		29 834	18,56	2 388	−11,85
2025-07-31	13F	BIP Wealth, LLC		2 241	−18,80	205	−24,07
2025-08-12	13F	YANKCOM Partnership		8 700	3,17	797	−3,63
2025-08-12	13F	Archvest Wealth Advisors, Inc.		2 382	0,13	218	−6,44
2025-08-04	13F	MeadowBrook Investment Advisors LLC		9 191	−2,34	842	−8,78
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		41 558		3 489
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−356		−33
2025-07-16	13F	Gradient Capital Advisors, LLC		3 185	−1,06	292	−7,62
2025-08-14	13F	Peak Asset Management, LLC		2 581	0,00	237	−6,72
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		204 713	25,70	18 758	17,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		199 392	−4,83	18 270	−11,09
2025-07-28	13F	Alta Capital Management Llc/		3 600	−10,00	330	−16,07
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		6 470		593
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		327 147	184,72	29 976	165,98
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 313 981	95,45	278 209	41,68
2025-08-11	13F	Elequin Capital Lp	Call	7 100		651
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		128 973	−9,62	10 827	−34,48
2025-08-11	13F	Elequin Capital Lp		176		16
2025-05-07	13F	Sunpointe, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		521 118	2 117,52	47 750	1 971,58
2025-07-21	13F	Mechanics Financial Corp		645	0,00	59	−6,35
2025-08-11	13F	Tidemark, LLC		330	6,11	30	0,00
2025-07-17	13F	Summit Financial Strategies, Inc.		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		11 052	25,91	928	−8,76
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4 555	−14,12	365	−36,25
2025-07-25	13F	LRI Investments, LLC		779	−57,66	71	−60,56
2025-08-13	13F	Schroder Investment Management Group		530 190	−1,69	48 581	−7,82
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	13 100		1 200
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	12 600		1 155
2025-08-15	13F	First Heartland Consultants, Inc.		4 584	−8,26	420	−14,29
2025-08-14	13F	Alphadyne Asset Management, LLC		1 431		131
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		21 430	−37,13	1 715	−53,27
2025-07-23	13F	REAP Financial Group, LLC		362	119,39	33	106,25
2025-08-14	13F	Hook Mill Capital Partners, LP		0	−100,00	0	−100,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 447 250	0,23	2 148 472	−6,37
2025-05-13	13F	Capstone Wealth Management Group LLC		0	−100,00	0	−100,00
2025-08-07	13F	Guardian Partners Inc.		53 188	2,48	5 066	17,87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−230	−0,00	−21	−4,55
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2 736	−10,85	251	−16,94
2025-08-14	13F	Synovus Financial Corp		32 332	−7,74	2 963	−13,79
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1 452		133
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5 538	−16,03	543	−9,65
2025-07-22	13F	Grimes & Company, Inc.		17 368	−3,04	1 591	−9,40
2025-08-11	13F	Bell Investment Advisors, Inc		2 226	473,71	204	434,21
2025-07-22	13F	Diligent Investors, LLC		6 132	1,95	562	−4,75
2025-08-14	13F	Icon Wealth Advisors, LLC		44 199	69,90	4 050	58,72
2025-07-29	NP	JHGEX - Global Equity Fund Class A		81 039	13,46	6 803	−17,75
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		547	18,91	50	11,11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 850		170
2025-07-02	13F	Lvm Capital Management Ltd/mi		47 885	−6,60	4	−20,00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		6 691 148	−2,64	613 110	−9,05
2025-07-23	13F	Viewpoint Capital Management LLC		3 366	−22,12	308	−27,19
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3 541	7,86	324	0,62
2025-08-06	13F	ETF Store, Inc.		2 291	1,96	210	−5,00
2025-08-19	13F	Anchor Investment Management, LLC		9 511	−3,97	871	−10,30
2025-07-31	13F	Strait & Sound Wealth Management LLC		8 630	−4,88	791	−11,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	538 000	235,20	49 297	213,13
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		135 975	49,37	10 885	11,04
2025-08-12	13F	Elo Mutual Pension Insurance Co		104 535	7,50	9 579	0,42
2025-07-28	13F	IFG Advisors, LLC		4 325	13,22	396	5,88
2025-08-14	13F	Canada Pension Plan Investment Board		1 250 567	50,17	114 589	40,28
2025-08-14	13F	Sherman Asset Management, Inc.		2 148	−31,59	197	−36,36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	299 300	−23,49	27 425	−28,53
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		18 182	−0,76	1 526	−28,05
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		456 034	−3,54	43 068	−7,13
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 400	0,61	1 899	13,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		49 126	−2,13	4 501	−8,57
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-14	13F	Fayez Sarofim & Co		153 167	68,21	14 035	57,14
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4 239	−0,80	388	−7,40
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 038		737
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−282	−422,99
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 165	64,08	93	22,37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		108 379	−8,20	9 098	−33,46
2025-08-14	13F	Bwcp, Lp		0	−100,00	0
2025-07-09	13F	Finley Financial, LLC		1 008	0,00	92	8,24
2025-08-01	13F	Petra Financial Advisors Inc		3 415	0,44	313	−6,31
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-17	13F	Smith Anglin Financial, LLC		2 615	−6,47	240	−12,77
2025-07-15	13F	Hidden Cove Wealth Management, LLC		4 547	−0,70	417	−7,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 667	0,38	244	−6,15
2025-08-08	13F	Cetera Investment Advisers		511 859	−0,48	46 902	−7,03
2025-07-17	13F	Raleigh Capital Management Inc.		252	−8,03	23	−11,54
2025-08-14	13F	Norinchukin Bank, The		95 393	9,89	8 741	2,65
2025-07-31	13F	Fielder Capital Group LLC		4 708	−3,37	431	−9,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		101 437	2 058,23	9 295	1 916,05
2025-07-31	13F	LJI Wealth Management, LLC		3 174	0,00	291	−6,75
2025-08-14	13F	Sunbelt Securities, Inc.		26 309	1,45	2 401	−5,62
2025-08-13	13F	bLong Financial, LLC		2 667	0,00	244	−6,51
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		27 300	29,38	2 501	20,88
2025-08-14	13F	Abbot Financial Management, Inc.		3 559	0,00	326	−6,59
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	0,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		95 459		7 641
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	State Of Wisconsin Investment Board		618 056	−6,99	56 632	−13,12
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 670	4,66	374	−22,29
2025-08-15	13F	Semper Augustus Investments Group Llc		239 081	3,18	21 907	−3,61
2025-08-11	13F	Independent Advisor Alliance		19 509	−34,53	1 788	−38,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 208	−3,32	477	−9,66
2025-07-22	13F	Iron Horse Wealth Management, LLC		2 728	2,79	250	−4,23
2025-08-13	13F	Capital Analysts, Inc.		10 050	−5,62	1	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		51	−5,56	4	−20,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 160	3,17	290	−3,67
2025-08-13	13F	Elgethun Capital Management		1 114	0,00	102	−6,42
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 506	−5,28	138	−11,61
2025-07-02	13F	Jacobs & Co/ca		161 034	−1,79	15	−12,50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		211 939	42,76	20 789	−29,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		607	5,02	56	−1,79
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		81 090	4,73	7 430	−2,16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		766	17,85	61	−11,59
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		94 900	−22,15	8 696	−27,28
2025-08-13	13F	Benedict Financial Advisors Inc		46 815	1,40	4 290	−5,28
2025-08-15	13F	Alaethes Wealth LLC		4 794	−1,72	439	−8,16
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-07-07	13F	Hoertkorn Richard Charles		950	−9,52	87	−14,71
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		218 530	−21,33	17 493	−41,52
2025-07-10	13F	Financial Management Network Inc		2 773	2,55	262	20,83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 396	−20,54	494	−25,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 749		160
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		77 579	7,77	6 513	−21,89
2025-07-15	13F	Penn Davis Mcfarland Inc		29 199	2,96	2 676	−3,81
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 558	9,33	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		1 193 598	282,57	109 371	257,41
2025-07-21	13F	Barrett & Company, Inc.		580	0,00	53	−5,36
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		25 156	12,79	2 305	5,40
2025-08-05	13F	Crestwood Advisors Group LLC		45 287	−3,58	4 150	−9,92
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21 851	−3,21	2 002	−9,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		76 498	0,00	7 010	−6,58
2025-07-30	13F	LGT Financial Advisors LLC		12		1
2025-08-12	13F	Pfc Capital Group, Inc.		14 110	−23,21	1	0,00
2025-05-14	13F	Cape Ann Savings Bank		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		71 798	262,60	6 579	238,72
2025-08-13	13F	Giverny Capital Inc.		750 248	0,48	68 745	−6,14
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10 824	30,14	992	21,60
2025-07-25	13F	Gordian Advisors LLC		4 526	0,56	415	−6,12
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8 002	48,85	733	39,09
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 039	−47,24	403	−60,80
2025-08-08	13F	Wrapmanager Inc		3 948	9,27	362	1,98
2025-08-12	13F	Minot DeBlois Advisors LLC		6 324	−0,91	580	−7,51
2025-07-10	13F	Pacific Asset Management, LLC		0	−100,00	0
2025-08-13	13F/A	DLD Asset Management, LP	Call	2 500		229
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		747	−23,38	73	−17,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		691 127	2,62	63 328	−4,14
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		239		22
2025-08-14	13F	Benjamin Edwards Inc		115 143	−0,11	10 551	−6,69
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 399	0,57	770	−6,11
2025-08-14	13F	Waters Parkerson & Co., Llc		3 968	0,00	364	−6,68
2025-07-17	13F	LVW Advisors, LLC		3 249	−8,35	298	−14,41
2025-07-18	13F	Truist Financial Corp		795 021	−0,91	72 848	−7,43
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		36 395	9,48	3 335	2,27
2025-07-16	13F	Stephenson National Bank & Trust		67	0,00	6	0,00
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	16 800	180,00	1 539	161,73
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		2 913	−2,18	286	5,17
2025-08-07	13F	Marathon Trading Investment Management LLC		11 812	4,42	1 082	−2,43
2025-08-14	13F	Macquarie Group Ltd		182 428	−11,97	16 716	−17,77
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	4 300	437,50	394	405,13
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-25	13F	Lodestar Private Asset Management Llc		3 109	−21,94	285	−27,18
2025-08-05	13F	Bridgewater Advisors Inc.		9 676	3,85	894	13,04
2025-08-13	13F	PineBridge Investments, L.P.		59 087		5 414
2025-08-14	13F	Heritage Wealth Management, Inc.		2 793	0,00	256	−6,59
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		38 650	9,89	3 541	2,64
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-07-24	13F	Boomfish Wealth Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		72 626	−6,15	6 655	−12,33
2025-08-08	13F	Allianz Se		31 480	604,25	2 885	558,45
2025-07-09	13F	New England Research & Management, Inc.		11 087	105,81	1
2025-07-31	13F	AlTi Global, Inc.		19 213	4,31	1 761	−2,49
2025-08-05	13F	State Of Michigan Retirement System		308 959	0,26	28 310	−6,35
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		519	20,70	48	11,90
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		3 042 923	7,99	278 823	0,87
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		13 608	18,44	1 247	10,66
2025-08-06	13F	True Wealth Design, LLC		108	21,35	10	12,50
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 451	−1,68	225	−8,20
2025-08-07	13F	Roberts Glore & Co Inc /il/		26 927	−0,34	2 467	−6,91
2025-08-08	13F	IMA Wealth, Inc.		8 709	0,10	798	−6,45
2025-07-22	13F	DT Investment Partners, LLC		428	0,00	39	−4,88
2025-08-14	13F	Sargent Investment Group, LLC		8 167	−1,14	727	−10,37
2025-07-23	13F	Trust Asset Management LLC		13 076	0,00	1 198	−6,55
2025-08-13	13F	Bridgewater Associates, LP		64 463	−24,11	5 907	−29,12
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		6 510		597
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 757 230	1,47	252 645	−5,21
2025-08-07	13F	Montag A & Associates Inc		10 263	−0,15	940	−6,75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37 749	0,16	3 169	−27,38
2025-07-02	13F	First Financial Bank - Trust Division		3 145	−3,53	288	−9,72
2025-07-31	13F	Hartford Financial Management Inc.		42	0,00	4	−25,00
2025-08-12	13F	TCTC Holdings, LLC		9 409	0,00	862	−6,51
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		333 456	−5,04	27 994	−31,17
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		620	0,00	61	7,14
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 900	−90,85	357	−91,46
2025-07-22	13F	UniSuper Management Pty Ltd		130 204	−66,51	11 931	−68,72
2025-07-30	13F	Capital Investment Services of America, Inc.		181 906	0,01	16 668	−6,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 393	−4,39	219	−10,61
2025-08-05	13F	K.J. Harrison & Partners Inc		5 004		459
2025-08-11	13F	United Advisor Group, LLC		4 934	−6,13	452	−12,23
2025-08-27	NP	TOGA - Tremblant Global ETF		57 884		5 304
2025-08-08	13F	Mv Capital Management, Inc.		1 669	−3,64	153	−10,06
2025-08-08	13F	Cercano Management LLC		309 466	−27,30	28 356	−32,08
2025-07-10	13F	Bright Rock Capital Management, Llc		95 000	18,75	8 705	10,92
2025-07-16	13F	ORG Partners LLC		1 783	−14,65	169	−17,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		267 195	−1,33	24 483	13,45
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		115 242	1,46	10 560	−5,22
2025-07-23	13F	Notis-McConarty Edward		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		73	0,00	6	−28,57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		327	−7,63	27	−32,50
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		4 463	3,60	409	−3,32
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 352	−37,07	2 270	−53,23
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5 475	0,00	502	−6,70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−99		−9
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		14 274	89,49	1 308	77,10
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 132	48,11	411	9,92
2025-08-08	13F	Vestcor Inc		23 592	6,91	2	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 935 271	−64,50	452	−66,84
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		123 677	−1,85	11 333	−8,31
2025-08-21	NP	NICSX - Nicholas Fund Inc		653 460	17,83	59 877	10,07
2025-08-04	13F	Heritage Investors Management Corp		5 029	−3,82	0
2025-07-24	13F	Reuter James Wealth Management, Llc		3 524	14,45	323	6,62
2025-08-13	13F	Baker Avenue Asset Management, LP		3 519	31,16	322	22,43
2025-08-14	13F	BCS Private Wealth Management, Inc.		3 247		0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		6 779	−32,91	621	−37,34
2025-08-08	13F	Calamos Advisors LLC		404 827	0,05	37 094	−6,54
2025-07-16	13F	Diversified Enterprises, LLC		4 581	−4,24	420	−10,66
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		12	9,09	1	−100,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8 491	−92,73	778	−94,11
2025-07-17	13F	Gleason Group, Inc.		1 026	0,79	94	−6,06
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		9 784	18,11	821	−14,39
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27 257	−3,40	2 288	−29,97
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		67 834	−8,38	5 430	−31,89
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		98 209	43,81	8 999	34,34
2025-08-13	13F	Black Cypress Capital Management, LLC		52 891	10,94	4 846	3,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 314	0,00	579	−6,62
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		26 676	−2,90	2 444	−9,28
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		16 340	−0,06	1 497	−6,61
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		10 837	−0,71	993	−7,29
2025-07-28	13F	Rik Saylor Financial, Inc.		3 820	0,29	350	−6,43
2025-08-07	13F	Greystone Financial Group, LLC		133 340		12 218
2025-07-25	13F	PrairieView Partners, LLC		216	0,00	0
2025-07-15	13F	Covea Finance		138 994	16,81	12 736	9,12
2025-07-09	13F	Tounjian Advisory Partners, Llc		9 800	−1,55	961	−1,54
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 100	24,70	10 455	16,48
2025-07-23	NP	SBLGX - ClearBridge Large Cap 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		1 360 721	93,27	114 233	40,10
2025-07-25	13F	Verdence Capital Advisors LLC		15 628	40,20	1 432	30,92
2025-07-17	13F	Willow Creek Wealth Management Inc.		2 626	−0,72	241	−7,34
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12 874	65,99	1 180	55,13
2025-07-16	13F	LS Investment Advisors, LLC		2 785		255
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		287 199	3,31	26 316	−3,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 682	−8,56	246	−14,63
2025-08-06	13F	Adviser Investments LLC		20 690	−14,06	1 896	−19,74
2025-07-14	13F	GAMMA Investing LLC		22 114	7,40	2 026	0,35
2025-07-17	13F	Scott & Selber, Inc.		24 867	0,87	2	0,00
2025-08-14	13F	IHT Wealth Management, LLC		15 850	−16,12	1 452	−20,87
2025-08-12	13F	South Plains Financial, Inc.		3 230	−15,97	296	−21,75
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		6 439	−5,18	590	−11,41
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		57 829	14,73	4 855	−16,84
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3 491	−1,97	320	−8,60
2025-07-23	13F	Maryland State Retirement & Pension System		55 283	4,34	5 066	−2,54
2025-07-29	13F	Angeles Wealth Management, Llc		2 977	−8,43	273	−14,47
2025-08-11	13F	Wealthspire Advisors, LLC		95 370	5,36	8 739	−1,59
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5 588	−15,70	512	−21,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		54 498	−2,98	4 994	−9,38
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 032	955,45	19 154	886,25
2025-07-11	13F	Skyline Advisors, Inc.		8 370	0,04	767	−6,59
2025-08-11	13F	Madison Asset Management, LLC		488 092	−3,91	44 724	−10,24
2025-07-25	13F	Alta Advisers Ltd		5 660	0,00	519	−6,67
2025-08-12	13F	Mystic Asset Management, Inc.		14 068	0,01	1 289	−6,53
2025-07-31	13F	Ingalls & Snyder Llc		7 214	−2,70	1
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1 248	44,44	100	6,45
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 240	2,16	1 397	9,83
2025-05-06	13F	Templeton & Phillips Capital Management, LLC		0	−100,00	0
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		27 127	35,53	2 486	26,59
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		892	17,52	71	−12,35
2025-08-01	13F	Rossby Financial, LCC		1 835	3,15	168	12,75
2025-08-07	13F	Factory Mutual Insurance Co		121 300	0,00	11 115	−6,59
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		11 433	24,60	1 048	16,33
2025-07-28	13F	Td Asset Management Inc		1 123 358	−60,51	102 933	−63,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		702 038	−2,88	64 328	−9,27
2025-08-01	13F	Purkiss Capital Advisors LLC		7 446	−1,00	682	−7,46
2025-05-01	13F	Caas Capital Management Lp		3 930	−2,96	385	4,34
2025-07-30	13F	Securian Asset Management, Inc		59 315	−1,36	5 435	−7,85
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		54 318	−4,65	4 560	−30,89
2025-05-01	13F	Caas Capital Management Lp	Call	5 400	−56,80	530	−53,60
2025-05-01	13F	Caas Capital Management Lp	Put	9 400	6,82	922	14,82
2025-07-17	13F	HB Wealth Management, LLC		35 320	−24,17	3 236	−29,17
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 856 835	3,58	388 790	−23,00
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 024	396,06	5 201	406,92
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		5 830	−18,62	534	−23,93
2025-07-30	13F	DecisionMap Wealth Management, LLC		7 174	4,21	657	−2,67
2025-07-25	13F	Apollon Wealth Management, LLC		41 855	0,86	3 835	−5,77
2025-08-11	13F	Lcnb Corp		10 163	−2,17	931	−8,55
2025-07-16	13F	Highline Wealth Partners Llc		11 583	0,30	1 061	−6,27
2025-07-14	13F	Harrington Investments, INC		36 119	−1,43	3 310	−7,93
2025-08-11	13F	Avantax Planning Partners, Inc.		4 490	−4,61	411	−10,85
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3 472	0,00	318	−6,47
2025-07-10	13F	Wedmont Private Capital		13 988	−7,64	1 332	3,02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		34 369	0,00	2 885	−27,51
2025-08-06	13F	Souders Financial Advisors		5 700	66,28	522	55,36
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 275	0,00	1 769	12,97
2025-07-09	13F	Beacon Financial Group		33 072	−7,17	3 030	−13,28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 508	−47,25	138	−50,71
2025-08-05	13F	iA Global Asset Management Inc.		125 870	0,67	12	−8,33
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 730	0,00	250	−6,37
2025-08-08	13F	SBI Securities Co., Ltd.		14 821	−0,84	1 358	−7,37
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		1 208 993	−7,34	101 495	−32,83
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		385	−6,55	38	0,00
2025-07-14	13F	Abound Wealth Management		524	−18,00	48	−22,58
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5 180	0,31	475	−6,32
2025-08-11	13F	Principal Securities, Inc.		82 377	7,51	7 548	7,97
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 765	3,46	345	−3,37
2025-05-30	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		125 791	25,20	12 339	34,59
2025-07-24	13F	PDS Planning, Inc		7 751	2,09	710	−4,57
2025-07-08	13F	Livelsberger Financial Advisory		100		9
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 300	2,71	23 576	−4,05
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		70 396	2,98	8 153	16,39
2025-07-15	13F	Kentucky Trust Co		730	0,00	67	−7,04
2025-05-30	NP	Liberty All Star Equity Fund		75 140	−11,29	7 370	−4,63
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-14	13F	London & Capital Asset Management Ltd		10 712	−72,61	982	−74,43
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-08-06	13F	Garrison Point Advisors, Llc		5 943	−6,82	545	−12,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		172 529	4,54	15 809	−2,35
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-05-15	13F	Samlyn Capital, Llc	Call	0	−100,00	0
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2 478	−16,76	0
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		65 511	−2,96	6 003	−9,36
2025-08-14	13F	Principal Street Partners, LLC		9 728	89,74	891	77,49
2025-08-15	13F	Front Street Capital Management, Inc.		8 076	6,59	1
2025-08-26	NP	Profunds - Profund Vp Ultrabull		278	−39,96	25	−44,44
2025-07-08	13F	Baker Ellis Asset Management LLC		5 354	−4,46	491	−10,75
2025-08-15	13F	Stonebridge Capital Advisors LLC		21 763	0,39	1 994	−6,21
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-12	13F	Mcdonald Partners Llc		5 461	2,00	501	−4,57
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		78	0,00	7	0,00
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		5 895 185	103,41	540 176	90,01
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9 781	−20,52	896	−25,77
2025-07-28	NP	SSO - ProShares Ultra S&P500		102 510	−0,56	8 606	−27,92
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 527	−1,97	1 639	−28,92
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		53 191	9,95	4 874	2,70
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		214		18
2025-08-07	13F	Allen Investment Management LLC		2 244 012	−7,54	205 619	−13,62
2025-08-12	13F	Farmers National Bank		59 476	0,13	5 450	−6,47
2025-08-12	13F	Wernau Asset Management Inc.		2 456	−11,11	225	−16,97
2025-08-13	13F	Consultiva Wealth Management, Corp.		444	0,00	41	−6,98
2025-07-22	13F	Olistico Wealth, LLC		789	0,00	72	−6,49
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		508 381	−5,60	46 583	−11,82
2025-07-29	13F	Palmer Knight Co		96 441	27,60	8 837	19,20
2025-08-14	13F	OV Management LLC		10 799	−57,75	990	−60,55
2025-08-14	13F	Weiss Asset Management LP		118 413		10 850
2025-07-23	13F	WestEnd Advisors, LLC		22	−4,35	2	0,00
2025-08-13	13F	Peloton Wealth Strategists		19 252	−4,94	2	0,00
2025-08-13	13F	Brown Advisory Inc		395 915	−2,53	36 278	−8,95
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687 713	10,27	55 051	−18,03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 653 972	61,82	243 183	51,16
2025-08-26	13F	Provident Investment Management, Inc.		8 721		799
2025-08-01	13F	Red Lighthouse Investment Management, Llc		6 776	−0,01	621	0,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	381	−44,05	3 491	−47,73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5 202	22,72	47 666	14,63
2025-07-07	13F	Trust Co		393	−49,36	36	−52,63
2025-08-01	13F	Transcend Wealth Collective, Llc		11 471	−15,16	1 051	−20,74
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8 121	0,00	744	−6,53
2025-08-06	13F	Nvwm, Llc		24 216	−10,67	2 219	−16,59
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 667	0,27	3 015	−25,46
2025-07-24	13F	Ronald Blue Trust, Inc.		13 928	5,07	1 276	−1,85
2025-07-28	13F	Arlington Financial Advisors, LLC		36 664	9,74	3 360	2,50
2025-08-14	13F	Destination Wealth Management		4 886	−1,13	448	−7,64
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		81 544	−47,34	6 528	−50,28
2025-08-11	13F	Poehling Capital Management, LLC		27 480	−2,74	2 518	−9,17
2025-07-25	13F	CBOE Vest Financial, LLC		21 985	39,24	2 014	30,10
2025-08-14	13F	Boston Private Wealth Llc		34 319		3 145
2025-07-30	13F	Schnieders Capital Management Llc		3 642	46,97	334	37,04
2025-08-11	13F	Aptus Capital Advisors, LLC		41 850	32,13	3 835	23,44
2025-08-07	13F	M. Kulyk & Associates, LLC		4 404	−9,35	404	−15,34
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
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		13 560	0,60	1 138	−27,10
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Inkwell Capital Llc		38 258	−0,87	3 506	−7,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 868	25,71	150	−6,87
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2 375	−82,44	218	−83,63
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		29 447		2 698
2025-07-11	13F	Orrstown Financial Services Inc		2 859	−11,32	262	−17,41
2025-08-28	NP	XLY - The Consumer Discretionary 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		6 635 675	3,18	608 027	−3,62
2025-08-08	13F	Sculati Wealth Management, LLC		3 720	−17,37	341	−22,90
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		536	202,82	49	188,24
2025-07-10	13F	Brady Family Wealth, Llc		46 664	−3,50	4 276	−9,87
2025-08-06	13F	Soltis Investment Advisors LLC		9 602	−40,60	880	−44,54
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		6 709	−3,48	622	10,87
2025-08-12	13F	Choate Investment Advisors		5 656	51,68	518	41,92
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 515	0,00	139	−6,76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 511	−0,58	505	−7,18
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		37 193	−9,89	3 408	−15,83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		39 817	−60,18	3 648	−62,81
2025-08-06	13F	Stokes Family Office, LLC		18 597	−4,01	1 704	−10,32
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		71 478	48,72	6 550	38,93
2025-08-12	13F	Boreal Capital Management LLC		220		20
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-11	13F	Aviso Wealth Management		8 239	−4,85	755	−11,19
2025-08-19	13F	Liontrust Investment Partners LLP		105 830	−26,44	9 697	−31,28
2025-07-08	13F	Rise Advisors, LLC		1 537	−0,13	141	−6,67
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		21 162	−80,77	1 694	−82,61
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	36,29	14	0,00
2025-07-23	13F	Steel Peak Wealth Management LLC		17 046	−40,86	1 562	−44,78
2025-08-11	13F	Rothschild Investment Llc		30 599	−0,25	2 804	−6,82
2025-08-01	13F	Mizuho Securities Usa Llc		78 537		7 196
2025-07-28	13F	Allianz Asset Management GmbH		64 327	−44,21	5 894	−47,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		132 271	9,22	10 588	−18,80
2025-07-28	13F	Allianz Asset Management GmbH	Call	57 900	8,63	5 305	1,47
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 261	14,32	116	6,48
2025-07-28	13F	Allianz Asset Management GmbH	Put	79 300	15,94	7 266	8,30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		330 375	19,67	30 236	12,08
2025-08-11	13F	ARS Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		12 064	3,75	1 105	−3,07
2025-07-22	13F	Fortitude Advisory Group L.L.C.		7 364	2,12	675	15,81
2025-08-13	13F	Flow Traders U.s. Llc		3 148		0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 615	−0,23	2 451	−25,85
2025-07-24	13F	Jfs Wealth Advisors, Llc		3 802	−1,71	348	−8,18
2025-08-14	13F	First Manhattan Co		412 015	−7,68	37 753	−13,76
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3 842		352
2025-08-07	13F	Lakeridge Wealth Management LLC		4 367	0,51	400	−6,10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 565	−35,63	785	−39,92
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		591	−46,22	64	−41,12
2025-08-29	13F	Centaurus Financial, Inc.		22 513	−1,39	2	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 261	−9,49	181	−32,84
2025-07-17	13F	Addenda Capital Inc.		78 429	−0,59	7 189	−7,13
2025-08-26	NP	MFRFX - MFS Research Fund A		374 471	−35,08	34 313	−23,58
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		9 780	−13,68	896	−19,35
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		577 385	1,00	52 906	−5,66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 911	−268,70	450	−269,43
2025-08-15	13F	Blue Edge Capital, LLC		4 734	0,00	434	−6,68
2025-07-29	13F	Mb, Levis & Associates, Llc		917	0,00	84	−5,62
2025-08-11	13F	Chiron Capital Management, Llc		7 726	−10,03	708	−16,03
2025-08-14	13F	Voleon Capital Management Lp		8 750		802
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		42 340	264,50	3 880	240,56
2025-07-22	13F	IFS Advisors, LLC		112	0,00	10	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		250 276	1,15	22 933	−5,51
2025-08-15	13F/A	Rakuten Securities, Inc.		549	55,08	50	47,06
2025-07-10	13F	Sky Investment Group LLC		20 969	6,26	1 921	−0,72
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		4 330	6,49	347	−20,82
2025-07-09	13F	Westmount Partners, LLC		4 176	1,48	383	−5,21
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5 166	−1,51	473	−7,62
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		351 244	−3,98	28 117	−28,62
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-12	13F	Insigneo Advisory Services, Llc		12 927	5,87	1 185	−1,09
2025-08-13	13F	Edgestream Partners, L.P.		2 437		223
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0	−100,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		6 857	−57,74	1	−100,00
2025-08-01	13F	Vision Financial Markets Llc		2 878	−5,89	264	−12,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		80 237	−2,30	7 352	−8,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 699	−18,28	1 897	−39,24
2025-08-05	13F	Bank of New York Mellon Corp		8 006 377	−2,59	733 624	−9,01
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3 372	3,12	283	−25,13
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 739	−13,84	251	−19,03
2025-08-06	13F	Paradigm Asset Management Co Llc		3 300		302
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1 020 787	7,90	93 535	0,79
2025-08-01	13F	First Command Advisory Services, Inc.		5 369	5,32	492	−1,80
2025-08-12	13F	Wealth Advisors of Iowa, LLC		4 988	39,60	457	30,57
2025-08-11	13F	Regal Investment Advisors LLC		6 337	−10,29	581	−16,18
2025-07-30	13F	Gables Capital Management Inc.		3 065	−4,67	281	−11,11
2025-08-12	13F	Tocqueville Asset Management L.p.		57 747	3,13	5 291	−3,66
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 331	−2,14	23 534	−29,06
2025-07-28	13F	Delap Wealth Advisory, Llc		4 133	0,00	379	−6,67
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		11 231	−11,46	1 029	−17,28
2025-07-21	13F	Greenwood Capital Associates Llc		5 973		547
2025-08-07	13F	Flossbach Von Storch Ag		270 361	−17,05	24 773	−22,52
2025-08-13	13F	JBR Co Financial Management Inc		5 535	0,00	507	−6,46
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		57 666	0,39	4 841	−27,22
2025-04-17	13F	Bdf-gestion		0	−100,00	0	−100,00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		22 259	−11,32	2 040	−17,18
2025-08-15	13F	Captrust Financial Advisors		153 275	−3,91	14 045	−10,24
2025-09-04	13F	SevenBridge Financial Group, LLC		26 124	39,01	2 439	51,58
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-06	13F	Cloud Capital Management, LLC		3 322	5,43	0
2025-08-13	13F	Lido Advisors, LLC		166 556	7,68	15 262	0,59
2025-08-13	13F	Lido Advisors, LLC	Put	11 400	14,00	1 045	6,53
2025-08-14	13F	DoubleLine ETF Adviser LP		23 248	−11,47	2 130	−17,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		106 170	−20,66	9 728	−25,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 206	−4,27	1 057	−28,82
2025-07-31	13F	Wealthfront Advisers Llc		94 471	−18,61	8 656	−23,97
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 487	−1,06	125	−28,74
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		820 521	0,69	75 184	−5,95
2025-07-23	13F	1 North Wealth Services Llc		120	−47,37	11	−54,55
2025-08-12	13F	Advisors Asset Management, Inc.		40 133	−47,14	3 677	−50,62
2025-08-06	13F	AE Wealth Management LLC		42 372	13,68	3 883	6,18
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		4 246	−2,30	389	−8,69
2025-08-07	13F	Traynor Capital Management, Inc.		6 411	−13,70	609	−16,48
2025-08-14	13F	Caption Management, LLC		131 000		12 004
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15 266		1 222
2025-07-30	13F	Rnc Capital Management Llc		24 910	3,40	2 282	−3,43
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		6 273	24,64	575	16,43
2025-07-31	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-14	13F	Painted Porch Advisors LLC		973	0,62	89	−5,32
2025-08-13	13F	Gibbs Wealth Management		24 504		2 245
2025-08-14	13F	Jane Street Group, Llc		3 667	−98,70	336	−98,78
2025-08-14	13F	Jane Street Group, Llc	Put	2 679 000	78,83	245 477	67,05
2025-08-14	13F	Jane Street Group, Llc	Call	4 011 600	34,40	367 583	25,55
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		43 131	−7,43	3 952	−13,52
2025-07-15	13F	Mather Group, Llc.		10 712	−12,08	982	−17,91
2025-08-14	13F	L2 Asset Management, LLC		4 985	5,08	457	−1,94
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-14	13F	Arlington Partners LLC		49 168	21,79	4 505	13,79
2025-08-07	13F	Traynor Capital Management, Inc.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Root Financial Partners, LLC		3 653	24,00	335	15,97
2025-08-12	13F	Georgetown University		84 033	0,73	7 700	−5,91
2025-07-14	13F	Southland Equity Partners LLC		4 518	−0,68	414	−7,17
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		1 841	−2,13	169	−8,70
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Abc Arbitrage Sa		13 564	8,85	1 243	1,64
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		71 555	−2,95	6 007	−29,64
2025-07-07	13F	Versant Capital Management, Inc		3 066	−24,52	281	−29,65
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		94 029	166,05	7 527	97,82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		455 794	40,41	41 892	31,46
2025-08-12	13F	North Star Asset Management Inc		4 502	0,00	412	−6,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 135		767
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		95 000	18,75	7 975	−13,91
2025-08-25	13F	Silverlake Wealth Management Llc		2 587		237
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2 098	0,00	192	−6,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		383 864	0,00	35 173	−6,59
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 637	−28,65	37 354	−46,96
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		149 304	−0,52	13 681	−7,07
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
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		1 758 567		140 773
2025-07-09	13F	Aaron Wealth Advisors LLC		7 712	7,05	707	0,00
2025-07-17	13F	Smith, Salley & Associates		42 186	8,45	3 866	1,31
2025-08-07	13F	Aviva Plc		849 034	7,04	77 797	−0,01
2025-08-05	13F	Carson Advisory Inc.		5 099	56,36	467	46,39
2025-08-12	13F	Prudential Financial Inc		662 122	−42,96	60 670	−46,71
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		79 143	0,00	7 252	−6,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		74 312	75,77	6 809	64,23
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		156 000	0,00	12 488	−25,66
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 448 444	3,91	115 948	−22,75
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		50	0,00	5	0,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		538		53
2025-07-11	13F	Coastwise Capital Group, LLC		15 513	−5,87	1 421	−12,07
2025-08-15	13F	Binnacle Investments Inc		80	−39,85	7	−46,15
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		217	−26,94	20	−34,48
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		41 359	18,03	3 790	10,24
2025-07-30	13F	Berkeley Capital Partners, LLC		21 729	1,33	1 991	−5,37
2025-08-13	13F	Great Diamond Partners, LLC		5 397	−1,69	495	−8,18
2025-08-13	13F	Nicolet Advisory Services, Llc		4 214	−5,37	366	−2,66
2025-08-11	13F	TRUE Private Wealth Advisors		6 349	−0,05	582	−6,74
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 874	−0,66	1 949	6,79
2025-08-04	13F	Human Investing LLC		2 366	3,86	217	−3,14
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 439 200	−13,51	315 134	−19,20
2025-08-14	13F	CIBC World Markets Inc.		488 985	93,00	44 806	80,29
2025-08-14	13F	Susquehanna International Group, Llp		281 551	−61,01	25 799	−63,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 348 200	−12,93	306 796	−18,67
2025-07-23	13F	Optas, LLC		14 867	−0,95	1 362	−7,47
2025-08-14	13F	Holocene Advisors, LP		4 080		374
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		178 907	13,42	17 549	21,92
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−25 235		−2 020
2025-07-25	13F	SPC Financial, Inc.		2 857		262
2025-07-29	13F	Mattson Financial Services, LLC		33 397	5,86	3 060	−1,10
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11 533	1,49	1 057	−5,21
2025-08-05	13F	Dunhill Financial, LLC		2 680	9,97	246	2,51
2025-07-28	13F	Boston Trust Walden Corp		226 573	−6,73	20 761	−12,88
2025-08-04	13F	Keybank National Association/oh		255 841	−5,91	23 443	−12,11
2025-08-14	13F	AllSquare Wealth Management LLC		1 900	−13,64	174	−19,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		15 064	−2,18	1 380	−8,61
2025-08-14	13F	First Financial Bankshares Inc		237 434	1,22	21 756	−5,45
2025-08-26	13F	Zeit Capital LLC		296	0,00	27	−6,90
2025-07-22	13F	Chung Wu Investment Group, LLC		100		9
2025-08-13	13F	Safe Harbor Fiduciary, LLC		4 910	−2,73	450	−9,29
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11 805	0,00	1 082	−6,57
2025-08-27	13F/A	Squarepoint Ops LLC		86 038	−13,95	7 884	−19,62
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7 622	−0,83	1
2025-05-27	NP	REDWX - Aspiration Redwood Fund		18 761	−3,73	1 840	3,49
2025-08-08	13F	TD Capital Management LLC		506	36,39	46	27,78
2025-08-11	13F	Alps Advisors Inc		57 666	−0,50	5 284	−7,05
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 750		160
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 058 328	−3,49	484 969	−28,25
2025-07-22	13F	Rockingstone Advisors LLC		4 029	0,00	369	−6,58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 378 100	105,50	126 275	91,97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	518 500	−16,44	47 510	−21,94
2025-07-21	13F	Future Financial Wealth Managment LLC		150	0,00	14	−7,14
2025-07-17	13F	V-Square Quantitative Management LLC		2 829	27,32	259	19,35
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		558 010	12,80	51 130	5,37
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400	2,48	220	−4,37
2025-07-25	13F	Atria Wealth Solutions, Inc.		31 112	−59,72	2 870	−62,12
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		8 587	0,00	687	−25,65
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 671 960	12,85	244 832	5,42
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		29 591	−7,76	2 711	−13,83
2025-07-16	13F	Essex Financial Services, Inc.		11 159	10,15	1 022	2,92
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		8 981	−1,42	823	−7,95
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6 071		556
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		1 455	−38,84	116	−54,69
2025-07-10	13F	Fulton Bank, N.a.		21 420	−6,91	1 963	−13,07
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4 067		373
2025-08-08	13F	United Asset Strategies, Inc.		132 450	3,37	12 136	−3,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 987	0,00	732	−6,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13 105	83,96	1 201	71,92
2025-07-11	13F	Caldwell Securities, Inc		6 044	−3,67	554	−10,08
2025-07-22	13F	Chemung Canal Trust Co		3 511	−1,07	322	−7,76
2025-08-05	13F	Northcape Wealth Management, Llc		2 920	−20,39	268	−25,63
2025-08-13	13F	Investment Counsel Co Of Nevada		3 450	0,00	316	−6,51
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		863 276	−9,81	79 102	−15,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2 395	0,00	219	−6,41
2025-08-28	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	Short	−23 100		16
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		999	−4,03	80	−29,46
2025-08-12	13F	Jefferies Financial Group Inc.		65 045	1 840,48	5 960	1 717,07
2025-04-21	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-07-17	13F	LexAurum Advisors, LLC		6 821	0,04	625	−6,44
2025-08-12	13F	Kimelman & Baird, LLC		416	0,00	38	−5,00
2025-05-15	13F	Redwood Financial Network Corp		0	−100,00	0
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		24 266	15,48	2 810	30,58
2025-08-26	NP	TLSTX - Stock Index Fund		16 694	−2,66	1 530	−9,10
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		725	0,00	61	−27,71
2025-07-31	13F	CNB Bank		3 938	−19,83	361	−25,16
2025-07-31	13F	Whipplewood Advisors, LLC		184	−84,04	17	−23,81
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		251 706	22,58	23 064	14,50
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1 468 491	2 145,40	134 558	1 997,54
2025-07-08	13F	Paladin Wealth, LLC		9 076	13,22	832	5,73
2025-07-31	13F	Caisse Des Depots Et Consignations		62 044	14,88	5 685	7,32
2025-08-14	13F	Aberdeen Wealth Management LLC		4 484	0,09	411	−6,61
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		519 041	1,56	41 549	−24,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 681	14,90	135	−14,65
2025-05-15	13F	Blue Chip Partners, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		1 562 754	−10,60	143 195	−16,49
2025-07-11	13F	Busey Wealth Management		86 430	−2,38	7 920	−8,81
2025-08-01	13F	Redwood Park Advisors LLC		9	0,00	1
2025-07-28	13F	Harbour Investments, Inc.		12 784	−5,34	1 171	−11,56
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 113	31,60	4 719	41,46
2025-07-28	13F	Smart Portfolios, LLC		5 740	3,99	526	−2,96
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		0	−100,00	0
2025-07-10	13F	Chickasaw Capital Management Llc		19 055	3,34	2	0,00
2025-08-01	13F	Solstein Capital, LLC		1 384	335,22	127	306,45
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		743	7,37	62	−22,50
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		48 593	−0,90	4 453	−7,42
2025-07-15	13F	Fifth Third Bancorp		250 677	−4,92	22 970	−11,18
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 637	3,09	242	−3,60
2025-07-09	13F	Sarver Vrooman Wealth Advisors		146	0,00	13	−7,14
2025-07-29	13F	Sentry Investment Management Llc		6 675	0,00	1
2025-08-08	13F	D'Orazio & Associates, Inc.		3 462	2,49	317	−4,23
2025-07-24	13F	Blair William & Co/il		1 093 892	−10,33	100 233	−16,24
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		34 093	4,75	2 729	−22,12
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 395 021	23,37	127 826	15,24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26 280	−20,50	2 408	−25,72
2025-08-11	13F	Platform Technology Partners		23 658	5,57	2 168	−1,41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	280 100		25 666
2025-07-11	13F	Perpetual Ltd		5 464	−2,97	501	−9,42
2025-08-08	13F	Maple Capital Management, Inc.		5 474	−11,25	502	−17,19
2025-08-14	13F	Vivaldi Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Prudent Man Investment Management, Inc.		24	0,00	2	0,00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 097	−32,29	168	−49,85
2025-08-07	13F	Delta Financial Advisors Llc		22 283	1,15	2 042	−5,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		50 166	329,06	4 597	301,05
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		7 859	0,00	720	−6,49
2025-07-18	13F	Childress Capital Advisors, Llc		2 497	−7,69	229	−13,96
2025-08-12	13F	Clearbridge Investments, LLC		6 914 648	36,13	633 589	27,17
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11 533	7,76	1 057	0,67
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		29 100	0,00	2 443	−27,54
2025-08-14	13F	Main Street Financial Solutions, LLC		2 602	1,05	238	−5,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		31 348	17,61	2 872	9,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 155	0,00	2 974	−25,65
2025-07-11	13F	Profit Investment Management, LLC		4 154	0,00	381	−6,63
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		129 189	−3,65	10 845	−30,16
2025-07-31	13F	Opus Capital Group, LLC		3 067	−5,11	0
2025-07-17	13F	Peoples Financial Services Corp.		3 779	11,97	346	4,53
2025-07-22	13F	Brown Miller Wealth Management, LLC		46 606	2,17	4 270	−4,56
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		4 305 901	−8,78	344 687	−32,18
2025-08-12	13F	NWF Advisory Services Inc.		5 678	−50,10	557	−46,44
2025-04-30	13F	Sigma Investment Counselors Inc		0	−100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		94 900	0,00	9 309	7,50
2025-07-31	13F	Orion Capital Management LLC		639	0,00	59	−6,45
2025-08-04	13F	Pinnacle Associates Ltd		48 750	−16,94	4 467	−22,42
2025-07-31	13F	Asset Management One Co., Ltd.		532 340	4,90	48 778	−2,00
2025-08-14	13F	CIBC Asset Management Inc		382 045	−4,35	35 007	−10,65
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 157 800	−26,31	97 197	−46,59
2025-07-08	13F	Range Financial Group LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		45 840	2,79	4 328	15,81
2025-07-24	13F	Summit Place Financial Advisors, LLC		4 042	−6,44	370	−12,53
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		20 200	−84,09	1 617	−83,67
2025-05-12	13F	Sandy Spring Bank		24 397	−7,16	2 393	−0,17
2025-08-12	13F	Founders Financial Alliance, LLC		12 557	2,21	1 151	−4,56
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		20 392	2,95	1 869	−3,81
2025-07-17	13F	Bennett Selby Investments Lp		38 923	−3,97	3 566	−10,31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18 980	−1,56	1 739	−8,04
2025-08-14	13F	Ubs Asset Management Americas Inc		7 240 643	5,40	663 460	−1,54
2025-08-14	13F	Headinvest, Llc		2 187	0,00	200	−6,54
2025-07-31	13F	Northstar Asset Management Llc		9 475	−10,82	868	−16,70
2025-08-12	13F	One Charles Private Wealth Services, LLC		2 482	−11,52	227	−17,45
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		30 824	−6,48	2 824	−12,65
2025-07-22	13F	DAVENPORT & Co LLC		80 432	−12,91	7 370	−18,65
2025-07-30	13F	Blume Capital Management, Inc.		6 603	0,03	605	−6,49
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		45 711	−1,25	4 188	−7,75
2025-07-31	13F	Draper Asset Management, LLC	Call	7 000		78
2025-08-14	13F	Cardiff Park Advisors, Llc		4 384	−29,48	402	−34,15
2025-07-31	13F	Draper Asset Management, LLC		7 230		666
2025-07-15	13F	James J. Burns & Company, LLC		2 947	−2,26	270	−8,47
2025-08-13	13F	Samjo Management, LLC		13 070	0,00	1 198	−6,63
2025-05-15	13F	Glenmede Trust Co Na		297 095	28,27	29 142	37,89
2025-07-22	13F	Financial Insights, Inc.		10 373	5,49	950	−1,45
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		41 506	11,71	3 803	4,36
2025-07-15	13F	Graypoint LLC		11 384	8,32	1 043	1,26
2025-07-29	13F	SilverOak Wealth Management LLC		4 318	6,43	396	−0,50
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		687 237	−0,75	62 972	−7,28
2025-07-18	13F	Dogwood Wealth Management LLC		115	283,33	11	400,00
2025-07-28	13F	Granite Group Advisors, LLC		29 127	26,80	2 669	18,42
2025-08-11	13F	Westover Capital Advisors, LLC		2 363	0,00	217	−6,49
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 377	−8,87	135	−1,46
2025-08-07	13F	LOM Asset Management Ltd		100		0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−38 000		−3 482
2025-07-03	13F	Garde Capital, Inc.		14 842	−5,50	1 360	−11,75
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		1 574 696	12,31	144 289	4,91
2025-08-13	13F	Vinva Investment Management Ltd		5 336	−58,76	491	−61,16
2025-08-14	13F	Optiver Holding B.V.		3 023	−49,75	277	−53,22
2025-07-17	13F	Emerald Advisors, LLC		2 640	−10,51	242	−16,61
2025-07-14	13F	Sowell Financial Services LLC		90 736	1,84	8 314	−4,86
2025-07-17	13F	Campbell Newman Asset Management Inc		13 274	−0,50	1 216	−7,03
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		38 200	0,00	3 500	−6,59
2025-07-15	13F	Palumbo Wealth Management LLC		3 302	−5,09	303	−11,44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		28 781	−1,59	2 637	−8,05
2025-08-14	13F	Ausdal Financial Partners, Inc.		39 300	524,80	3 601	484,58
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 429 370	0,18	130 973	−6,42
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		3 001	−0,43	275	−7,12
2025-08-14	13F	Tudor Investment Corp Et Al	Put	27 700		2 538
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		21 613	−15,64	1 730	−37,27
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8 293	1,43	760	−5,24
2025-08-12	13F	Sky-mountain Capital Management, Inc.		8 370	0,00	762	−7,20
2025-07-22	13F	Keudell/Morrison Wealth Management		11 542	5,51	1 058	−1,40
2025-07-24	13F	Trust Co Of Toledo Na /oh/		19 656	−0,91	1 801	−7,40
2025-08-14	13F	Circle Wealth Management, LLC		293 715	−0,12	26 913	−6,69
2025-08-13	13F	Quantbot Technologies LP		15 649		1 434
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		997 197	4,16	79 826	−22,57
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		61 382	0,00	5 624	−6,58
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 718 555	67,18	297 670	24,29
2025-07-30	13F	Princeton Global Asset Management LLC		148		14
2025-08-14	13F	Tcw Group Inc		27 512	−32,78	2 521	−37,22
2025-07-17	13F	Lazari Capital Management, Inc.		16 715	−1,94	1 532	−8,43
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 315	−70,90	423	−70,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		249 706	0,12	22 881	−6,47
2025-08-19	13F	National Asset Management, Inc.		29 505	−34,44	2 704	−34,17
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		139	−6,71	11	−31,25
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		9 711	29,41	890	20,79
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 087 409	6,00	91 288	−23,16
2025-08-13	13F	MetLife Investment Management, LLC		296 422	−11,06	27 161	−16,91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−18 252	388,67	−1 672	356,83
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		485 700	5,70	40 775	−23,38
2025-08-14	13F	Corient IA LLC		2 500	0,00	229	−6,53
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		39 211		3 593
2025-08-04	13F	Center for Financial Planning, Inc.		131	0,00	12	0,00
2025-08-14	13F	Colony Group, LLC		926 257	−1,36	84 873	−7,86
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 124	34,86	378	26,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		119 162	−2,80	10 919	−9,20
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		44 260	−79,21	3 543	−84,54
2025-06-03	13F/A	First National Bank Of Omaha		25 315	−62,78	2 483	−61,97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		370 272	5,50	33 955	−1,32
2025-08-04	13F	Integrity Alliance, Llc.		2 896	−69,63	265	−71,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		73 600	0,00	6 744	−6,59
2025-05-02	13F	Slow Capital, Inc.		0	−100,00	0
2025-08-06	13F	Round Rock Advisors, LLC		2 285	−0,04	209	−6,70
2025-07-15	13F	Am Investment Strategies Llc		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		6 900	−58,66	632	−61,39
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Wallace Advisory Group, LLC		5 792		568
2025-08-13	13F	Kilter Group LLC		76		7
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 565	−44,67	235	−48,24
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0	−100,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 361	0,72	22 865	−26,99
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		1 811 290	2,35	165 969	−4,39
2025-07-28	13F	Sagespring Wealth Partners, Llc		12 665	7,14	1 161	0,09
2025-08-15	13F	Kestra Advisory Services, LLC		176 764	3,25	16 197	−3,56
2025-07-17	13F	Janney Capital Management LLC		116 386		11
2025-08-08	13F	Wealth Alliance		13 793	3,91	1 264	−3,00
2025-07-10	13F	Bath Savings Trust Co		12 699	−5,41	1 164	−11,63
2025-07-22	13F	Marks Group Wealth Management, Inc		22 951	−6,31	2 103	−12,45
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		165 706	0,00	15 184	−6,59
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−5 000	−0,00	−400	−25,65
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		3 501	0,00	280	−25,53
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		163	18,12	13	−7,14
2025-08-01	13F	Bessemer Group Inc		58 284	1,82	5	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		26 160	2,09	2 397	−4,62
2025-08-12	13F	Neo Ivy Capital Management		20 566	−4,05	1 884	−10,37
2025-07-15	13F	Pine Haven Investment Counsel, Inc		42 646	1,38	3 908	−5,31
2025-08-13	13F	Natixis		69 703	14,39	6 387	7,53
2025-07-22	13F	Net Worth Advisory Group		5 886	2,83	539	−3,92
2025-07-21	13F	Cromwell Holdings LLC		3 754	108,09	344	94,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 275	−94,75	−107	−96,20
2025-08-13	13F	Green Harvest Asset Management LLC		2 424	−38,62	222	−42,64
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 429	17,23	131	9,24
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 008	−6,95	161	−31,03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 360	3,55	216	4,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		42	68,00	4	50,00
2025-08-14	13F	ICW Investment Advisors LLC		23 927	−0,38	2 192	−6,96
2025-08-01	13F	Redmond Asset Management, LLC		3 373	0,00	309	−6,36
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		139 242	7,78	11 689	−21,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		171 266	7,76	15 693	0,67
2025-07-28	13F	Essex LLC		4 458	−86,87	408	−87,75
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 541	0,00	141	−6,62
2025-07-16	13F	Twelve Points Wealth Management LLC		12 126	2,66	1 111	−4,06
2025-08-14	13F	Engineers Gate Manager LP		106 652	404,19	9 773	371,17
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		593	−6,32	54	−12,90
2025-08-14	13F	Frisch Financial Group, Inc.		3 019	1,31	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		15 597	−2,26	1 429	−8,69
2025-07-24	13F	Standard Life Aberdeen plc		976 998	5,28	90 143	−0,30
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12 821	8,80	1 175	1,65
2025-07-15	13F	Evanson Asset Management, LLC		5 124	62,15	470	51,78
2025-07-29	13F	BKD Wealth Advisors, LLC		11 535	0,58	1 057	−6,13
2025-08-14	13F	Abound Financial, Llc		4 681	0,00	429	−6,75
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		3 554	−7,57	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 476	−51,45	40 636	−54,65
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		209 081	−5,89	19 158	−12,09
2025-07-09	13F	Veracity Capital LLC		2 336	−24,25	214	−29,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-31	13F	Carrera Capital Advisors		6 409	−1,79	587	−8,28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		59	−7,81	5	−16,67
2025-08-08	13F	Carl P. Sherr & Co., LLC		12 593	−5,52	1 154	−11,78
2025-08-13	13F	Virtue Capital Management, LLC		7 579	−21,18	694	−26,41
2025-07-30	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-07-07	13F	Retirement Wealth Solutions LLC		1	0,00	0
2025-07-24	13F	Krs Capital Management, Llc		3 662	12,47	336	5,02
2025-07-11	13F	Viking Fund Management Llc		40 000	0,00	3 665	−6,58
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 171	−30,79	94	−43,98
2025-07-17	13F	Charles Schwab Trust Co		7 161	0,00	656	−6,55
2025-07-24	13F	Costello Asset Management, INC		1 340	0,37	123	−6,15
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		133 811		10 712
2025-08-12	13F	Jpmorgan Chase & Co	Put	127 100	−80,85	11 646	−82,11
2025-07-30	13F	Smith Thornton Advisors LLC		4 109		376
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Tudor Financial Inc.		3 253	0,00	298	−6,58
2025-08-12	13F	Jpmorgan Chase & Co		12 139 807	−50,07	1 112 372	−53,35
2025-08-12	13F	Jpmorgan Chase & Co	Call	119 700	−26,20	10 968	−31,06
2025-07-10	13F	Peoples Bank/KS		6 880	−0,79	630	−7,35
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Jeppson Wealth Management, Llc		6 355	−3,30	582	−9,63
2025-08-08	13F	RAM Investment Partners, LLC		3 564	6,13	327	−0,91
2025-07-14	13F	Matrix Trust Co		1 636	18,55	0
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		993	−1,68	91	−9,09
2025-07-23	13F	Monte Financial Group, LLC		51 359	2,44	4 706	15,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 707	22,60	227	−10,98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		278 708	7,29	25 538	0,23
2025-07-25	13F	Yousif Capital Management, Llc		110 253	−2,01	10 102	−8,46
2025-08-06	13F	Legacy Bridge, LLC		295	0,00	27	−3,57
2025-08-19	13F	Hohimer Wealth Management, Llc		5 902	−6,21	541	−12,48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		24 968	−2,01	2 288	−8,48
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		265 925	6,82	22 324	−22,57
2025-08-12	13F	Global Retirement Partners, LLC		65 329	27,22	5 986	27,77
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15 000	100,00	1 374	86,94
2025-08-12	13F	Enterprise Financial Services Corp		7 172	2,17	657	−4,51
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5 761	21,57	528	13,58
2025-08-07	13F	CSM Advisors, LLC		70 335	0,90	6	0,00
2025-07-08	13F	Zrc Wealth Management, Llc		396	−38,70	36	−42,86
2025-07-21	13F	Financial Council Asset Management Inc		6 942	0,00	636	−6,47
2025-08-04	13F	Pensionmark Financial Group, Llc		80 648	10,68	7 390	3,39
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		41 917	−47,58	4 112	−43,65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19 948	0,90	1 828	−5,78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		518	6,58	41	−21,15
2025-08-06	13F	Bensler, LLC		11 444	15,49	1 049	7,93
2025-08-04	13F	HBK Sorce Advisory LLC		8 279	−7,45	759	−13,57
2025-07-21	13F	Mattern Capital Management, Llc		104 270	2,66	9 554	−4,10
2025-07-29	13F	S-Bank Fund Management Ltd		10 611	13,99	972	6,46
2025-05-13	13F	Fidato Wealth LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		6 724	0,21	616	−6,38
2025-08-13	13F	River Road Asset Management, LLC		623 064	724,80	55 552	649,79
2025-07-08	13F	Atlas Brown,Inc.		6 031	4,25	553	−2,65
2025-08-13	13F	Van Hulzen Asset Management, LLC		15 651	0,62	1 434	−5,97
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		6 900	0,00	552	−25,61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		304 543	225,94	27 905	204,47
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 040	172,79	323	103,14
2025-08-12	13F	RPG Investment Advisory, LLC		89 082	−49,30	8 163	−52,64
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		625 302	15,18	52 494	−16,51
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 625	100,13	3 012	72,25
2025-08-14	13F	Diversify Advisory Services, LLC		20 015	63,41	1 869	79,79
2025-08-12	13F	Heritage Trust Co		77 523	0,10	7 103	−6,49
2025-08-14	13F	Sand Hill Global Advisors, LLC		2 874	29,28	263	20,64
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		54 297	−3,57	4 975	−9,92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		151 014	5,13	13 837	−1,80
2025-08-27	NP	VEIPX - Vanguard Equity 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		49 614	−97,29	4 546	−97,47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 956	8,19	912	1,11
2025-08-14	13F	Evercore Wealth Management, LLC		26 098	−22,67	2 391	−27,76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		66 271	4,95	6 072	−1,95
2025-08-06	13F	Marco Investment Management Llc		32 798	−4,60	3 005	−10,88
2025-08-11	13F	Lake Street Financial Llc		4 380	1,74	401	−4,98
2025-08-11	13F	Private Advisor Group, LLC		117 502	−0,98	10 767	−7,50
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		339 490	3,26	27 176	−23,24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7 023	8,38	644	1,26
2025-07-10	13F	Tompkins Financial Corp		642	−10,08	59	−17,14
2025-07-11	13F	IFM Investors Pty Ltd		215 443	6,04	19 741	−0,94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		128 289	−4,49	11 756	−10,78
2025-08-08	13F	CFO4Life Group, LLC		3 274	−11,78	300	−17,58
2025-07-18	13F	First Pacific Financial		4 047	527,44	371	487,30
2025-08-08	13F	Summitry Llc		625 661	3,98	57 329	−2,86
2025-08-18	13F/A	Nomura Holdings Inc	Put	110 000	197,30	10 079	177,73
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		48 730	−1,20	3 901	−26,55
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 080	−34,55	86	−51,41
2025-07-25	13F	We Are One Seven, LLC		30 613	5,08	2 805	−1,82
2025-08-18	13F/A	Nomura Holdings Inc		39 016	−12,41	3 575	−18,17
2025-08-18	13F/A	Nomura Holdings Inc	Call	127 000	−36,05	11 637	−40,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		6 400	−5,88	586	−12,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		732	65,24	61	35,56
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		8 371	−12,87	1
2025-07-16	13F	Plancorp, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		9 201	−9,59	843	−15,53
2025-07-31	13F	Ballast Advisors Llc		3 841	−0,98	352	−7,63
2025-07-24	13F	Moseley Investment Management Inc		5 942	0,66	544	−5,88
2025-07-18	13F	Powers Advisory Group, LLC		8 717	0,23	799	−6,45
2025-08-08	13F	Forsta Ap-fonden		232 800	−7,98	21 331	−14,04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 264 216	1,93	207 470	−4,78
2025-08-12	13F	New Republic Capital, LLC		2 992	−2,95	274	−9,27
2025-08-14	13F	Capstone Investment Advisors, Llc		86 576	−46,10	7 933	−49,65
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 000	−61,17	1 466	−63,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	64 000	−49,57	5 864	−52,89
2025-08-11	13F	Perennial Investment Advisors, LLC		7 940	−6,86	728	−13,04
2025-08-13	13F	CMT Capital Markets Trading GmbH		95 650	−68,51	9	−72,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		189 997	−1,85	17 409	−8,32
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 679	1,49	337	−5,07
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		230	−12,55	18	−35,71
2025-07-31	13F/A	Avion Wealth		1 033	−42,16	0
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		32 257 825	2,20	2 955 785	−4,53
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		221	−6,75	24	0,00
2025-07-23	13F	PARK CIRCLE Co		74 050	0,00	6 785	−6,58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		17 315	2,13	1 544	13,71
2025-07-16	13F	Encompass Wealth Advisors, Llc		3 407	17,52	312	9,86
2025-08-07	13F	Financially Speaking Inc		404		37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35 251	−20,66	3 230	−25,88
2025-08-13	13F	ESL Trust Services, LLC		2 500	0,00	229	−6,53
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		27 083	−1,59	2 482	−8,08
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 260	−5,83	115	−12,21
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		365 376	1 446,83	30 673	1 021,50
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		17 659	270,21	1 414	203,22
2025-05-15	13F	Suvretta Capital Management, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Lakeside Advisors, INC.		23 967	0,05	2 196	−6,51
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 273		208
2025-05-22	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		23 018	−7,02	2 258	−0,04
2025-07-17	13F	City Holding Co		31 779	7,24	2 912	0,17
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		17 355	−0,86	1 590	−7,40
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568 986	−82,63	52 136	−83,77
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		1 231 272	2,65	112 821	−4,11
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		2 210	−12,82	177	−35,29
2025-07-18	13F	Donald L. Hagan, LLC		11 788	−1,38	1 080	−7,85
2025-07-28	13F	Morningstar Investment Management LLC		7 124		1
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 715	65,20	35 679	22,81
2025-08-14	13F	Knightsbridge Asset Management, Llc		4 728	−12,30	433	−17,99
2025-08-04	13F	Hantz Financial Services, Inc.		260 535	41,17	24	27,78
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4 304	0,00	345	−25,70
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		173 800	0,00	14 591	−27,51
2025-07-10	13F	Three Seasons Wealth, LLC		2 304		211
2025-08-12	13F	Segall Bryant & Hamill, Llc		74 453	−19,18	6 822	−24,50
2025-07-16	13F	Kathmere Capital Management, LLC		2 884	12,70	264	5,18
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		38 692	24,99	3 545	16,77
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		22 837	5,46	1 917	−23,53
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 157	5,29	17 974	−1,64
2025-08-12	13F	Coldstream Capital Management Inc		205 695	4,71	18 848	−2,19
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 433	33,68	120	10,09
2025-07-25	13F	JustInvest LLC		153 767	7,72	14 091	0,64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−322 579	35,09	−29 558	26,19
2025-08-12	13F	Change Path, LLC		14 587	0,61	1 337	−6,05
2025-07-29	13F	Nordea Investment Management Ab		419 850	−26,82	39 096	−29,98
2025-08-15	13F	Equitable Holdings, Inc.		32 072	−4,50	2 939	−10,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		73 277	0,46	5 866	−25,32
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		4 470	13,05	410	5,68
2025-07-09	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		169 757	1,31	15 555	−5,37
2025-04-02	13F/A	Picton Mahoney Asset Management	Put	0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		2 272		208
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		361 156	0,00	33 093	−6,59
2025-07-11	13F	Grove Bank & Trust		24 983	62,60	2 289	51,89
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 776	−5,24	451	−8,70
2025-07-30	13F	Whittier Trust Co		62 864	−13,47	5 760	−19,16
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		260 526	−0,10	23 872	−6,68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 563	−26,10	215	−46,38
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2 259	0,62	207	−6,36
2025-08-25	13F/A	Promus Capital, LLC		1 308	0,00	120	−7,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 502	−81,10	321	−82,39
2025-08-11	13F	Hopwood Financial Services, Inc.		2 977	0,03	273	−6,53
2025-08-13	13F	Knuff & Co LLC		9 402	14,10	862	6,56
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		280 839	−3,69	22 481	−28,40
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		132 353	37,36	11 111	−0,42
2025-08-06	13F	First Eagle Investment Management, LLC		25 998	−46,94	2 382	−50,44
2025-08-14	13F	Lone Pine Capital Llc		5 561 954	−15,83	509 642	−21,37
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 742	16,94	367	25,68
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		6 625	12,96	607	5,57
2025-07-16	13F	Amarillo National Bank		0	−100,00	0
2025-07-29	13F	Nicholson Wealth Management Group, LLC		16 173	1,15	1 482	−5,55
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2 529	13,36	229	4,59
2025-04-22	13F	Park Capital Management, LLC / WI		0	−100,00	0	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		15 074 407	−0,13	1 206 706	−25,75
2025-08-06	13F	Moors & Cabot, Inc.		21 840	30,79	2 001	22,16
2025-08-14	13F	Candlestick Capital Management LP	Call	338 300		30 998
2025-08-14	13F	Candlestick Capital Management LP		521 067	−15,43	47 745	−21,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 661	13,30	152	6,29
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8 999	2,33	825	−4,41
2025-07-16	13F	Cambridge Advisors Inc.		7 385	0,01	677	−6,63
2025-08-13	13F	Summit Financial, LLC		22 344	−39,81	2 047	−43,78
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		263 357	0,63	22 109	−27,06
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		574 742	−29,59	48 250	−48,96
2025-07-01	13F	Confluence Investment Management Llc		340 704	−0,77	31 219	−7,30
2025-07-11	13F	Lantz Financial LLC		3 993	8,65	366	1,39
2025-08-01	13F	Mendel Money Management		5 682	−18,90	521	−24,31
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15 908	−79,36	1 458	−80,72
2025-08-01	13F	Banco Santander, S.A.		100 215	41,25	9 183	31,94
2025-08-12	13F	Barr E S & Co		25 830	−7,70	2 367	−13,81
2025-08-13	13F	First National Advisers, LLC		8 635	3,66	791	−3,18
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		103 100	128,17	9 447	113,15
2025-08-14	13F	McIlrath & Eck, LLC		6 653	−0,52	610	−7,16
2025-07-11	13F	WealthBridge Investment Counsel Inc.		76 513	5,73	7	0,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-08-11	13F	Anfield Capital Management, LLC		458	−13,75	42	−21,15
2025-08-13	13F	Pacifica Capital Investments, LLC		247 309	−1,66	22 661	−8,14
2025-08-14	13F	Raymond James Financial Inc		3 796 223	9,26	347 848	2,07
2025-07-15	13F	World Equity Group, Inc.		2 435	1,21	223	−5,11
2025-08-07	13F	Winch Advisory Services, LLC		10 881	−4,35	997	−10,58
2025-08-08	13F	Union Savings Bank		1 690	0,00	151	−9,09
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-07-30	NP	MILN - Global X Millennials Thematic 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		37 152	4,17	3 119	−24,50
2025-05-30	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		6 161	19,38	604	28,51
2025-08-11	13F	Western Wealth Management, LLC		11 167	−6,98	1 023	−13,08
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		23 276	−30,86	1 954	−49,87
2025-08-05	13F	Claro Advisors LLC		6 320	−54,05	579	−57,08
2025-08-13	13F	Cerity Partners LLC		303 248	1,33	27 796	−5,31
2025-08-14	13F	Osterweis Capital Management Inc		920	−1,60	84	−7,69
2025-07-16	13F	Meridian Investment Counsel Inc.		3 921	−15,28	359	−20,75
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 246	0,00	114	−6,56
2025-08-06	13F	Kcm Investment Advisors Llc		122 496	−7,00	11 224	−13,13
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		108 839	0,22	9 137	−27,35
2025-08-05	13F	Welch & Forbes Llc		106 842	−3,26	9 790	−9,64
2025-05-15	13F	CAPROCK Group, Inc.		26 141	8,39	2 564	16,55
2025-08-05	13F	Nicholas Company, Inc.		656 365	17,83	60 143	10,07
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		22 406	72,97	2 053	61,65
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 778	−82,63	8 226	−83,78
2025-07-03	13F	Sage Capital Advisors,llc		3 282	16,18	301	8,30
2025-07-22	13F	Willner & Heller, Llc		3 824	−1,37	350	−7,89
2025-06-26	NP	FDVV - Fidelity High Dividend 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		189 224	44,11	15 147	7,13
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		268 792	6,60	25	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 319	−10,33	121	−16,67
2025-08-04	13F	Bristlecone Advisors, LLC		56 579	−23,06	5 184	−28,13
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		92	−99,67	11	−99,65
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		6 230	0,00	671	10,20
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		53 249	204,26	5 734	222,62
2025-07-10	13F	Baker Tilly Financial, Llc		12 700	3,68	1 164	−3,16
2025-07-07	13F	Wesbanco Bank Inc		145 564	7,50	13 338	0,42
2025-07-10	13F	Atticus Wealth Management, Llc		300	−6,25	27	−12,90
2025-07-17	13F	Bluesphere Advisors, LLC		2 240	0,00	205	−6,39
2025-08-08	13F	SG Americas Securities, LLC		209 289	79,49	19	72,73
2025-07-07	13F	Douglas Lane & Associates, LLC		11 607	−1,43	1 064	−7,97
2025-08-13	13F	Stablepoint Partners, LLC		28 799	1,62	2 639	−5,07
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		122 675	−2,20	11 241	−8,64
2025-08-12	13F	Tradition Wealth Management, LLC		2 869	33,94	263	24,76
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−126		−12
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-01	13F	Markel Corp		623 818	0,00	57 160	−6,59
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16 500	−0,90	1 321	−26,34
2025-08-08	13F	Arcadia Investment Management Corp/mi		117 806	−3,60	10 795	−9,94
2025-08-14	13F	Kinloch Capital, LLC		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		11 465	−2,39	1 051	−8,85
2025-07-24	13F	Bender Robert & Associates		45 403	−0,39	4 160	−6,96
2025-08-13	13F	Baird Financial Group, Inc.		1 256 252	−6,84	115 110	−12,97
2025-08-06	13F	AIA Group Ltd		114 925	3,09	10 531	−3,69
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10 558 799	1 556,37	968	1 459,68
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-13	13F	Lynch Asset Management, Inc.		18 850	0,00	1 727	−6,55
2025-08-08	13F	Financial Gravity Companies, Inc.		24 360	20,64	2 232	21,17
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		40 000	−27,27	3 202	−45,93
2025-07-16	13F	ORG Wealth Partners, LLC		5 916	40,02	562	35,18
2025-08-14	13F	Sei Investments Co		820 698	11,18	75 200	3,86
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 211 100	−27,82	96 949	−46,34
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		42 584	−62,30	3 575	−72,68
2025-07-28	13F	Generali Asset Management SPA SGR		36 508	−1,65	3 345	−8,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		98 464	1,55	9 022	−5,14
2025-08-08	13F	Everett Harris & Co /ca/		1 024 179	−1,75	93 846	−8,22
2025-07-15	13F	Buttonwood Financial Advisors Inc.		25 338	−0,42	2 322	−6,97
2025-07-31	13F	Optimum Investment Advisors		3 795	−2,79	348	−9,16
2025-07-11	13F	Meriwether Wealth & Planning, LLC		4 291	−8,90	393	−14,94
2025-07-16	13F	Patron Partners Advisors, Llc		10 967	3,38	1 005	−3,46
2025-07-22	13F	Confluence Wealth Services, Inc.		6 598	0,41	605	11,03
2025-08-14	13F	Apriem Advisors		16 239	−0,87	1 488	−7,35
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3 016	44,10	276	34,63
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		754 432	−2,06	69 129	−8,51
2025-07-14	13F	Armstrong Advisory Group, Inc		665	0,00	61	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		614 069	0,70	56 267	−5,93
2025-08-13	13F	Dynamic Wealth Strategies, LLC		427	0,00	39	−4,88
2025-08-08	13F	Meridian Wealth Management, LLC		18 736	2,64	1 717	−4,13
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		56 730	−34,77	4 762	−43,92
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		56 012	−3,04	5 132	−9,42
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		113	−91,23	10	−91,45
2025-08-14	13F	Moneta Group Investment Advisors Llc		14 156	3,46	1 297	−3,35
2025-07-11	13F	Weatherly Asset Management L. P.		96 543	−4,47	8 846	−10,76
2025-06-18	NP	RGEAX - Global Equity Fund Class A		18 362		1 470
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		740 313	5,12	59 262	−21,85
2025-08-13	13F	Northern Trust Corp		13 178 825	−2,95	1 207 576	−9,34
2025-08-06	13F	Paladin Advisory Group, LLC		2 013	0,00	184	−6,60
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		74	0,00	7	−14,29
2025-08-12	13F	Franklin Resources Inc		3 148 408	−31,71	288 489	−36,21
2025-08-14	13F	Voya Investment Management Llc		1 053 582	−37,73	96 540	−41,83
2025-08-13	13F	SCS Capital Management LLC		4 317	−9,82	396	−15,78
2025-08-13	13F	Azimuth Capital Investment Management LLC		115 733	3,05	10 605	−3,74
2025-04-09	13F	Dakota Community Bank & Trust NA		2 636	1,38	259	8,86
2025-07-25	13F	Pegasus Asset Management, Inc.		14 068		1 289
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 744	−5,43	343	−11,60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		77 967	10,12	8 395	52,14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		98 519	4,43	7 886	−22,37
2025-07-07	13F	First Community Trust Na		363	0,00	33	−5,71
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		478	0,00	44	−6,52
2025-08-11	13F	Nomura Asset Management Co Ltd		450 948	6,89	41 320	−0,15
2025-05-15	13F	111 Capital		0	−100,00	0	−100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		216	−86,11	20	−86,52
2025-08-08	13F	Oak Thistle LLC		34 792	223,38	3 188	202,09
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	475 500	−1,04	44	−8,51
2025-08-12	13F	Manchester Capital Management LLC		9 008	−3,43	825	−9,74
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	629 400	23,73	58	16,33
2025-07-30	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		6 390	−0,78	586	9,76
2025-07-17	13F	Blossom Wealth Management		6 729	3,38	617	−3,45
2025-08-14	13F	Parallax Volatility Advisers, L.P.		90 025	67,42	8 249	56,39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	30 000	−83,11	2 749	−84,23
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		174 206	6,06	14 625	−23,12
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		19 412	−53,07	1 554	−61,57
2025-08-12	13F	Inscription Capital, LLC		6 514	−61,68	597	−61,62
2025-07-17	13F	Sound Income Strategies, LLC		9 008	−9,72	825	−15,64
2025-08-06	13F	Quadrant Private Wealth Management, LLC		25 165	1,62	2 306	−5,10
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		36 008	0,00	2 882	−25,66
2025-04-16	13F	Hickory Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Jacobi Capital Management LLC		20 005	3,85	1 833	−2,96
2025-07-31	13F	Intelligent Financial Strategies		254	0,00	23	−4,17
2025-05-27	NP	NOIEX - Northern Income Equity Fund		13 758	9,64	1 350	17,82
2025-08-11	13F	Qsemble Capital Management, LP		28 887		2 647
2025-07-29	13F	Northern Capital Management, Inc.		4 127	0,00	378	−6,44
2025-08-12	13F	Marietta Investment Partners Llc		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		13 630	−2,85	1 249	−9,30
2025-08-14	13F	Dearborn Partners Llc		49 736	−6,45	4 557	−12,60
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		472		38
2025-08-14	13F/A	Barclays Plc	Put	312 500	−32,69	29	−37,78
2025-08-14	13F/A	Barclays Plc		5 085 029	−14,42	466	−20,10
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-04	13F	BLB&B Advisors, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		681	−28,39	62	−33,33
2025-08-14	13F/A	Barclays Plc	Call	620 500	177,01	57	166,67
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 885	−8,90	231	−32,55
2025-07-30	13F	Gulf International Bank (UK) Ltd		57 462	−12,91	5	−16,67
2025-08-14	13F	Integrated Wealth Concepts LLC		51 107	0,06	4 683	−6,55
2025-08-14	13F	Granite FO LLC		23	0,00	2	0,00
2025-08-11	13F	Raiffeisen Bank International AG		10 221	−0,24	931	−6,99
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		33 950	0,00	3 656	10,22
2025-08-07	13F	Verus Capital Partners, Llc		6 628	0,02	607	−6,62
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		52 300	−16,98	4 187	−38,29
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		13 194	38,35	1 056	2,92
2025-08-14	13F	Foronjy Financial Llc		2 467		226
2025-08-18	13F	N.E.W. Advisory Services LLC		147	−9,26	14	−13,33
2025-07-15	13F	Alhambra Investment Partners LLC		4 935	−30,93	452	−35,43
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		231 405	8,40	21 204	1,26
2025-08-11	13F	Shufro Rose & Co Llc		5 735	102,29	563	102,16
2025-08-14	13F	Berkley W R Corp	Put	0	−100,00	0
2025-08-14	13F	Berkley W R Corp		0	−100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		0	−100,00	0
2025-07-07	13F	Centurion Wealth Management LLC		2 926	5,75	268	6,35
2025-08-14	13F	Banque Transatlantique SA		1 444	−89,46	133	−89,28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16 421	10,80	1 505	3,51
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 220	−63,26	418	−66,83
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		33 940	−1,26	3 110	−7,77
2025-08-12	13F	American Century Companies Inc		102 987	−84,26	9 437	−85,29
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		34 917		2 795
2025-08-01	13F	William Allan, Llc		63 472	0,13	5 816	−6,48
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	Short	−24 769	−732,99	15	−96,08
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		64 013	34,39	5 866	25,54
2025-08-07	13F	1st Source Bank		32 712	13,00	2 997	5,57
2025-07-08	13F	Atwood & Palmer Inc		207	0,00	19	−10,00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 036	−1,19	5 226	−7,68
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		6 589	−1,88	604	−8,36
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-08-14	13F	City National Bank Of Florida /msd		3 071		281
2025-07-16	13F	Dakota Wealth Management		53 840	−0,93	4 933	−7,45
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 151	0,00	14 741	−25,66
2025-07-25	13F	Ellis Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		6 289	26,34	1
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		15 147		1 388
2025-07-09	13F	Radnor Capital Management, LLC		10 985	−40,77	1	0,00
2025-07-16	13F	PFS Partners, LLC		61	258,82	6	400,00
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		1 331 513	2,82	122 007	−3,95
2025-08-12	13F	Verity & Verity, LLC		153 656	27,21	14 080	18,83
2025-08-11	13F	Alteri Wealth LLC		3 237	−14,59	297	−20,22
2025-07-23	13F	Friedenthal Financial		39		4
2025-08-13	13F	IAG Wealth Partners, LLC		2	0,00	0
2025-08-19	13F/A	Pitcairn Co		8 420	−49,41	772	−52,76
2025-07-23	13F	Hardy Reed LLC		11 133	−0,74	1 020	−7,27
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		402	54,02	37	44,00
2025-08-14	13F	Fmr Llc		31 498 947	20,25	2 886 248	12,33
2025-07-17	13F	Johnson Bixby & Associates, LLC		2 886	0,00	264	−6,71
2025-08-14	13F	Broyhill Asset Management		3 645	0,00	334	−6,72
2025-08-26	NP	Institutional Investment Strategy Fund		85	13,33	8	0,00
2025-08-14	13F	Camden Capital, LLC		4 996	43,44	458	34,02
2025-08-07	13F	Flagship Wealth Advisors, Llc		200	0,00	18	−5,26
2025-07-23	13F	Bear Mountain Capital, Inc.		660	−11,41	62	−3,17
2025-07-16	13F	Howard Capital Management Group, LLC		3 350	0,00	307	−6,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		7 790	2,69	714	−4,17
2025-07-08	13F	Goldstone Financial Group, LLC		2 182	−1,31	206	−4,63
2025-07-24	13F	Cyndeo Wealth Partners, LLC		8 380	−12,85	768	−18,66
2025-08-04	13F	Canton Hathaway, LLC		250	0,00	0
2025-08-07	13F	Tacita Capital Inc		3 166	0,00	290	−6,45
2025-08-05	13F	American Capital Advisory, LLC		674	1,35	62	−6,15
2025-08-14	13F	Boothbay Fund Management, Llc		6 984	−93,16	640	−93,62
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3 100		28 405
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		64 948	31,16	5 452	−4,92
2025-08-14	13F	PYA Waltman Capital, LLC		11 941	14,51	1 094	7,05
2025-07-22	13F	Checchi Capital Advisers, LLC		11 602	−4,92	1 063	−11,12
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		131 600		10 535
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 633		211
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		95 427	−2,86	8 744	−9,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		159 274	−5,92	14 594	−12,12
2025-07-18	13F	Centricity Wealth Management, LLC		400	0,00	37	−7,69
2025-07-08	13F	Nbc Securities, Inc.		11 034	32,18	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		29 865	7,04	2 391	−20,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 380	49,23	−2 051	49,85
2025-07-22	13F	Mount Vernon Associates Inc /md/		22 157	1,03	2	0,00
2025-07-17	13F	Oakworth Capital, Inc.		2 993	−14,85	274	−20,35
2025-08-13	13F	Nkcfo Llc		0	−100,00	0	−100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		145 258	61,15	14 196	61,76
2025-08-06	13F	Middleton & Co Inc/ma		20 238	−26,40	1 854	−31,26
2025-08-15	13F	Courage Capital Management Llc		9 800	0,00	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		35 103	0,95	2 810	−24,97
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 429	0,00	540	−27,55
2025-07-30	13F	Lafayette Investments, Inc.		64 822	−1,90	5 940	−8,36
2025-08-12	13F	Sierra Summit Advisors Llc		10 769	2,10	987	−4,64
2025-08-11	13F	Copperleaf Capital, LLC		14 127	−0,18	1 294	−6,77
2025-05-15	13F	Mangrove Partners		0	−100,00	0	−100,00
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		16 154	−10,28	1 480	−16,19
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179	−26,94	14	−46,15
2025-05-30	NP	PGLOX - T. Rowe Price Global Consumer 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		1 364	31,15	134	41,49
2025-07-23	13F	Birinyi Associates Inc		6 250	0,00	1
2025-07-31	13F/A	Sendero Wealth Management, LLC		8 689	0,56	796	−6,02
2025-07-21	13F	Ashton Thomas Securities, Llc		8 211	2,88	752	−3,84
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 300	16,15	1 540	31,29
2025-08-12	13F	Northstar Financial Companies, Inc.		3 512	−7,21	322	−13,48
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
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		1 274	−6,60	102	−30,82
2025-07-18	13F	QTR Family Wealth, LLC		2 704	10,55	248	3,35
2025-08-08	13F	Cedar Wealth Management, LLC		2 556	0,00	234	−6,40
2025-07-30	13F	Sentry LLC		3 597	0,00	330	−6,53
2025-08-12	13F	Mediolanum International Funds Ltd		14 203	−84,69	1 308	−85,57
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		652	−2,83	60	−9,23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		123	−64,86	10	−70,00
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		9 987	−37,84	799	−53,82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 445	−0,07	499	−6,74
2025-08-11	13F	Frank, Rimerman Advisors LLC		15 856	−9,37	1 453	−15,38
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-05	13F	American Assets Investment Management, LLC		0	−100,00	0
2025-04-30	13F	Sofos Investments, Inc.		22 028	2,62	2 161	29,34
2025-07-17	13F	Alliance Wealth Advisors, LLC		5 170	2,13	474	−4,64
2025-07-31	13F	New Hampshire Trust		7 935	4,74	727	−2,15
2025-07-11	13F	Harbour Capital Advisors, LLC		2 326	−3,04	219	3,79
2025-07-25	13F	Investment Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Nia Impact Advisors, Llc		0	−100,00	0	−100,00
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Perfromance Wealth Partners, LLC		4 183	−7,19	383	−13,35
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 495	182,53	360	142,57
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 014	0,00	93	−7,07
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		11 322	−69,27	1 037	−71,35
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		107 025	−31,31	8 985	−50,21
2025-07-21	13F	Crews Bank & Trust		3 524	0,37	323	−6,40
2025-08-13	13F	Copley Financial Group, Inc.		5 745	−5,87	526	−12,04
2025-08-14	13F	Hancock Whitney Corp		7 355	13,28	674	5,82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		21 514	−1,33	1 971	−7,81
2025-08-13	13F	F/M Investments LLC		18 926	10,53	1 734	3,28
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-16	13F	Traveka Wealth, LLC		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		727 845		69
2025-07-24	13F	Capital Advisors, Ltd. LLC		5 478	4,07	1
2025-08-08	13F	Bailard, Inc.		32 224	35,58	2 953	26,64
2025-08-14	13F	Visionary Wealth Advisors		28 666	369,63	2 627	339,13
2025-07-17	13F	Wolff Wiese Magana Llc		583	39,81	53	32,50
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		802	−17,23	73	−23,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		25 428	−3,77	2 330	−10,11
2025-08-11	13F	GW&K Investment Management, LLC		835	27,29	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		26 563	−33,90	2 434	−38,26
2025-08-04	13F	Waterfront Wealth Inc.		5 100	30,77	467	22,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		44 675	0,34	4 094	−6,27
2025-05-29	NP	STFGX - State Farm Growth Fund		29 600	−61,61	2 903	−58,73
2025-07-22	13F	Gf Fund Management Co. Ltd.		226 328	3,44	20 738	−3,37
2025-08-29	NP	STRV - Strive 500 ETF		19 344	6,47	1 772	−0,56
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-13	13F	Shelton Capital Management		166 455	−0,47	15 252	−7,03
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		145 577	204,91	13 339	184,84
2025-07-16	13F	Signaturefd, Llc		23 177	−7,38	2 124	−13,49
2025-07-15	13F	Sheets Smith Wealth Management		5 376	0,09	493	−6,46
2025-08-04	13F	UNIVEST FINANCIAL Corp		8 664	40,97	794	31,73
2025-07-30	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		32 199	−0,78	2 950	−7,32
2025-07-22	13F	Carolina Wealth Advisors, LLC		230	0,00	21	−4,55
2025-07-22	13F	Belpointe Asset Management LLC		6 659	−2,53	610	−8,96
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		59 353	160,88	5	150,00
2025-08-12	13F	Private Management Group Inc		4 647	123,63	426	109,36
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		28 623	−3,15	2 291	−28,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 793 517	−1,25	255 997	−7,74
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		78 702	0,00	6 607	−27,51
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 173	0,00	98	−27,41
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		78 000	309,92	7 651	312,45
2025-08-14	13F	Dagco, Inc.		47	0,00	4	0,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		51	−21,54	5	−33,33
2025-07-28	13F	Patten & Patten Inc/tn		3 959	−18,66	363	−24,11
2025-07-14	13F	Acropolis Investment Management, LLC		4 650	1,26	426	−5,33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2 885	25,49	264	17,33
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Your Advocates Ltd., LLP		240	−73,74	22	−76,40
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		175 000	0,00	14 009	−25,66
2025-08-13	13F	Amundi		4 052 831	11,99	381 696	19,50
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 987	0,00	319	−25,64
2025-07-30	13F	Paragon Financial Partners, Inc.		4 352	0,02	399	−6,57
2025-08-12	13F	Allen Capital Group, LLC		5 193	−20,02	476	−25,31
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		119	0,00	11	−9,09
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		5 133 562	1 309,07	430 963	1 114,01
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 545	−38,15	130	−55,36
2025-08-14	13F	FIL Ltd		187 825	−79,48	17 210	−80,83
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		11 148	0,00	1 021	−6,59
2025-08-04	13F	Strs Ohio		306 562	8,51	28 090	1,37
2025-07-23	13F	Northern Financial Advisors Inc		5 194	−2,41	476	−9,00
2025-08-26	NP	WSEFX - Walden Equity Fund		19 365	−4,91	1 774	−11,17
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		172	4,24	16	−6,25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		243 384	0,33	19 483	−25,42
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		22 846	−12,13	2 093	−17,92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				267	13 250,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 410	0,75	587	−5,93
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		14 330 863	0,95	1 203 076	−26,82
2025-07-23	13F	Matisse Capital		5 068	−0,20	464	−6,83
2025-08-07	13F	Donaldson Capital Management, Llc		16 814	−0,38	1 541	−6,95
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 225	92,80	479	80,38
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		77 229	2,25	6 182	−23,98
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		3 000	−35,43	252	−53,35
2025-08-01	13F	Zhang Financial LLC		2 881	0,42	264	−6,05
2025-08-14	13F	Intact Investment Management Inc.		18 500	0,00	1 695	−6,56
2025-07-28	13F	Twin Tree Management, LP		114 601	−74,10	10 501	−75,80
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		30	−3,23	2	−33,33
2025-05-09	13F	Delta Financial Group, Inc.		7 686	0,16	1
2025-08-14	13F	Soros Capital Management Llc		23 509	−9,82	2 154	−15,76
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 508	63,78	505	53,19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		22 165 705	70,06	2 031 044	58,86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		14 871	−4,27	1 363	−10,57
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		106 030	−2,59	8 488	−27,59
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		90 787	−30,32	8 319	−34,91
2025-07-14	13F	CHICAGO TRUST Co NA		5 714	−8,06	524	−14,12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	66 000	−73,92	6 048	−75,64
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2 000	11,11	183	3,98
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		1 176	16,55	94	−12,96
2025-07-11	13F	Deane Retirement Strategies, Inc.		206	0,00	19	−10,00
2025-07-30	13F	First Citizens Bank & Trust Co		11 859	−38,05	1 087	−42,14
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Clear Street Llc		0	−100,00	0	−100,00
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 718	−21,95	5 465	−16,09
2025-08-07	13F	Profund Advisors Llc		102 616	8,62	9 403	1,47
2025-07-16	13F	TigerOak Management, L.L.C.		7 207	−0,22	660	−6,78
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-18	13F	Panoramic Capital Partners, LLC		4 022	0,40	380	18,81
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 700	12,58	18 207	5,16
2025-07-08	13F	Madison Park Capital Advisors, LLC		3 049	−15,70	279	−21,19
2025-05-15	13F	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-18	13F	Onefund, Llc		2 941	−0,68	0	−100,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		702 886	84,53	59 007	33,76
2025-08-13	13F	Ceredex Value Advisors LLC		553 336	28,47	50 702	20,01
2025-07-15	13F	Public Employees Retirement System Of Ohio		466 496	−0,66	42 745	−7,20
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		2 481	−1,43	227	−7,72
2025-08-14	13F	Stifel Financial Corp		1 073 549	23,29	98 372	15,17
2025-08-15	13F	Lantern Wealth Advisors, LLC		9 450	−12,03	866	−11,73
2025-08-12	13F	Argent Trust Co		122 558	3,92	11 230	−2,93
2025-07-28	13F	Twin Tree Management, LP	Put	1 862 200	105,77	170 633	92,22
2025-07-28	13F	Twin Tree Management, LP	Call	393 100	−31,69	36 020	−36,19
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		78 689	9,99	6 299	−18,23
2025-08-14	13F	Toroso Investments, LLC		72 540	97,57	6 647	84,56
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mark Asset Management Lp		194 251	104,47	17 799	91,00
2025-07-16	13F/A	CX Institutional		8 287	5,34	1
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		191 145	3,43	16 047	−25,03
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		189 062	8,28	15 872	−21,51
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-12	13F	White Pine Capital Llc		4 026	41,21	369	31,90
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 007	−30,83	1 833	−35,39
2025-08-13	13F	RPg Family Wealth Advisory, LLC		0	−100,00	0
2025-08-11	13F	One Capital Management, LLC		14 307	−66,17	1 311	−68,42
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		79 679	806,78	7 301	747,97
2025-08-11	13F	TD Waterhouse Canada Inc.		60 336	−21,56	5 724	−24,16
2025-07-17	13F	Beacon Capital Management, LLC		789	−0,38	72	−6,49
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		338	−17,56	31	−25,00
2025-08-07	13F	Nwam Llc		41 100	−35,59	3 812	−39,09
2025-07-22	13F	IVC Wealth Advisors LLC		3 740	0,08	343	−6,56
2025-08-14	13F	Limestone Investment Advisors LP	Call	15 500		1 420
2025-07-29	13F	Wendell David Associates Inc		12 827	−5,52	1	0,00
2025-08-11	13F	Stonebrook Private Inc.		9 100	12,86	834	5,44
2025-08-05	13F	Sigma Planning Corp		21 872	4,44	2 004	−2,43
2025-08-14	13F	Ambassador Advisors, LLC		4 519	−0,44	414	−6,97
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		941	21,11	86	13,16
2025-08-07	13F	Fidelis Capital Partners, LLC		7 795	3,53	694	9,83
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		5 865	0,00	537	−6,61
2025-07-25	13F	Valley Brook Capital Group, Inc.		2 508	1,42	230	−5,37
2025-08-14	13F	Limestone Investment Advisors LP	Put	11 700		1 072
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		27 215	−21,74	2 179	−41,83
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 205	8,42	23 551	−19,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−32 124	25,14	−2 944	16,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		175	−37,05	16	−40,74
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		22 301	−30,42	1 785	−48,28
2025-08-07	13F	Palisade Asset Management, LLC		5 793	−0,91	531	−7,50
2025-07-16	13F	Vision Capital Management, Inc.		92 814	5,72	8 505	−1,24
2025-07-30	13F	Terra Alpha Investments LLC		35 867	9,54	3 286	2,34
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 093	0,00	408	−25,73
2025-08-14	13F	Laird Norton Trust Company, Llc		18 278	0,00	1 675	−6,58
2025-08-13	13F	Capital International Sarl		455 911	5,47	41 775	−1,47
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		55 328	0,99	5 958	39,51
2025-07-11	13F	AA Financial Advisors, LLC		2 948	0,10	270	−6,25
2025-08-13	13F	Dana Investment Advisors, Inc.		11 944	−7,67	1 094	−13,72
2025-08-08	13F	Kingsview Wealth Management, LLC		26 619	−0,65	2 439	−7,19
2025-07-31	13F	Harbour Investment Management Llc		46 264	−0,52	4 239	−7,06
2025-08-13	13F	Transce3nd, LLC		274	270,27	25	257,14
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		35 118	41,51	3 218	32,17
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		369 733	−36,01	33 879	−40,23
2025-07-07	13F	General Partner, Inc.		4 218	0,00	386	−6,54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		283 523	33,16	25 979	24,39
2025-05-05	13F	Evergreen Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		41 989	−1,06	3 847	−7,57
2025-07-22	13F	Vantage Investment Partners, LLC		141 268	0,36	12 944	−6,25
2025-08-14	13F	Helium Advisors LLC		0	−100,00	0	−100,00
2025-08-04	13F	Continental Investors Services, Inc.		3 398	1,31	311	−5,47
2025-08-14	13F	Douglass Winthrop Advisors, LLC		28 694	0,00	2 629	−6,57
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		230 161	−0,58	18 424	−26,09
2025-05-01	13F	Schechter Investment Advisors, LLC		14 754	59,30	1 447	71,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 468	−4,24	135	−10,67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		121 696	−83,25	11 151	−84,36
2025-08-14	13F	Clg Llc		0	−100,00	0	−100,00
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 609	22,45	129	−9,22
2025-08-07	13F	Americana Partners, LLC		8 057	12,31	738	4,98
2025-08-08	13F	Symphony Financial Services, Inc.		3 981	−2,97	365	−9,45
2025-05-07	13F	Spectrum Wealth Counsel, LLC		400	0,00	39	8,33
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7 800	259,45	765	262,56
2025-07-23	13F	Stonegate Investment Group, LLC		14 192	5,65	1 300	−1,29
2025-06-03	13F	Invst, LLC		4 012	−80,10	394	−78,63
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-30	13F	Retirement Planning Group		12 715	1,82	1 165	−4,82
2025-08-08	13F	Burling Wealth Partners, Llc		6 670	−7,75	611	−13,82
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		503 826	−0,63	40 331	−26,13
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 886	23,40	450	39,75
2025-07-29	13F	Werba Rubin Papier Wealth Management		6 468	6,28	593	−0,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13 404	−82,68	1 228	−83,83
2025-07-22	13F	Dougherty Wealth Advisers LLC		1 869	0,00	171	−6,56
2025-08-13	13F	Bristol John W & Co Inc /ny/		990 560	−0,15	90 765	−6,72
2025-08-14	13F	Tremblant Capital Group		357 473		32 755
2025-08-14	13F	Riggs Asset Managment Co. Inc.		265	35,20	24	26,32
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		104 600	887,72	10 260	894,19
2025-08-18	13F	Pacific Center for Financial Services		633	0,00	58	−8,06
2025-07-16	13F	Magnus Financial Group LLC		7 687	2,43	704	−4,35
2025-08-14	13F	Becker Capital Management Inc		72 289	−9,66	6 624	−15,62
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		64 141	−22,56	5 877	−27,66
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		293	−9,85	29	−3,45
2025-08-06	13F	Wsfs Capital Management, Llc		21 387	32,01	1 960	23,29
2025-07-23	13F	Charter Trust Co		30 767	−4,46	2 819	−10,73
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		144 250	45,76	13 218	36,16
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		65 323	−85,77	5 986	−86,71
2025-08-06	13F	S&t Bank/pa		2 685	0,52	246	−5,75
2025-07-25	13F	Summa Corp.		4 200	0,00	385	−6,57
2025-08-14	13F	Scott Marsh Financial, LLC		20 732		1 900
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 026	−9,80	461	−15,75
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833 212	−38,03	76 347	−42,11
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		257 230	13,04	21 594	−18,06
2025-08-11	13F	FSA Wealth Management LLC		480	0,00	44	−8,51
2025-07-18	13F	Naples Global Advisors, Llc		52 965	−5,67	4 853	−11,88
2025-07-31	13F	Sage Mountain Advisors LLC		9 695	2,45	888	−4,31
2025-08-05	13F	Atlas Wealth LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		282 985	0,93	22 653	−24,97
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		854	35,77	84	38,33
2025-08-07	13F	Apeiron RIA LLC		3 817	11,67	350	4,18
2025-07-29	13F	Stratos Wealth Partners, LTD.		73 608	−1,55	6 745	−8,04
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		1 827 909	0,00	167 491	−6,59
2025-07-07	13F	Kings Path Partners LLC		296	0,00	27	−6,90
2025-08-07	13F	Cypress Capital, LLC		26 027	−1,28	2 385	−7,81
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		69	0,00	6	0,00
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 700	533,33	559	581,71
2025-08-14	13F	Financial Engines Advisors L.L.C.		13 651	−14,68	1 251	−20,33
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 633	0,00	241	−6,59
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 686	10,56	57 057	3,28
2025-07-25	13F	Sovereign Financial Group, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		16 900	0,00	1 549	−6,58
2025-08-04	13F	Cottage Street Advisors LLC		7 989	0,01	732	−6,64
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		108 433	−0,80	9 103	−28,09
2025-05-20	13F	Blue Rock Wealth Management LLC		2 746	−0,87	269	6,75
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0	−100,00
2025-07-30	13F	Studio Investment Management Llc		2 627	0,23	241	−6,61
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 553	17,03	152	25,62
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3 871	0,00	355	−6,60
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6 883	3,30	631	−3,52
2025-05-08	13F	Us Financial Advisors, Llc		2 737		268
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 043 941	8,32	83 567	−19,47
2025-08-15	13F	Northeast Financial Consultants Inc		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		28 452	28,44	2 607	20,03
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		297 939	7,57	23 850	−20,03
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		380	0,00	35	−8,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 058	26,18	165	−6,29
2025-08-12	13F	AIMZ Investment Advisors, LLC		18 719	−2,59	1 715	−9,02
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		267	24,77	24	20,00
2025-08-14	13F	10Elms LLP		0	−100,00	0	−100,00
2025-07-02	13F	Howard Financial Services, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Financial Advisors Network, Inc.		3 325	−4,70	305	−11,11
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		69 196	73,17	6 340	61,78
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-24	13F	Mengis Capital Management, Inc.		9 904	0,00	908	−6,59
2025-05-09	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	0	−100,00	0	−100,00
2025-07-28	13F	Bridges Investment Management Inc		3 170	−11,45	290	−17,38
2025-08-12	13F	Pacer Advisors, Inc.		176 106	17,28	16 137	9,56
2025-08-14	13F	Goldman Sachs Group Inc	Call	1 343 000	10,17	123 059	2,92
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 115 500	68,53	102 213	57,43
2025-08-12	13F	Laurel Wealth Advisors LLC		156 930	9 061,12	2	−99,40
2025-05-27	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 404	−11,29	41 826	−4,64
2025-08-14	13F	Goldman Sachs Group Inc		10 869 355	40,39	995 959	31,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		573	−7,88	53	−14,75
2025-07-29	NP	EBI - Longview Advantage ETF		3 801	0,00	319	−27,50
2025-08-13	13F	Kuhn & Co Investment Counsel		4 166	−1,77	382	−8,19
2025-07-09	13F	Channel Wealth Llc		3 359	0,03	308	−6,69
2025-07-10	13F	Swedbank AB		563 797	2,47	51 661	−4,28
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 846	223,38	627	202,90
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4 685	7,04	429	0,00
2025-08-12	13F	PSI Advisors, LLC		2 957	3,54	271	−3,57
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		424 600	2,39	39	−5,00
2025-08-11	13F	FineMark National Bank & Trust		49 566	−3,32	4 542	−9,69
2025-07-24	13F	Bernard Wealth Management Corp.		50	−29,58	5	−33,33
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578 426	9,84	53 001	2,61
2025-08-11	13F	Cordatus Wealth Management LLC		22 331	−0,26	2	0,00
2025-08-14	13F	Lazard Asset Management Llc		1 909 300	−5,88	175	−12,12
2025-07-25	13F	GFS Advisors, LLC		12 255		1 123
2025-07-31	13F	Brighton Jones Llc		162 143	−4,50	14 857	−10,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 748	1,81	618	−4,92
2025-08-15	13F	Brown Financial Advisors		18 032	8,16	1 652	1,04
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		111 265	8,64	8 907	−19,23
2025-07-31	13F	Leavell Investment Management, Inc.		3 142	−4,82	288	−11,15
2025-08-04	13F	Prairie Wealth Advisors, Inc.		4 281	0,00	392	−6,44
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Marest Capital, LLC		2 288		210
2025-08-13	13F	Delta Accumulation, LLC		14	0,00	1	0,00
2025-08-15	13F	Chapman Financial Group, Llc		10 920	−13,63	1 001	−13,27
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	FourThought Financial Partners, LLC		3 571	−25,14	327	−29,98
2025-08-14	13F	Dauntless Investment Group, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 876	11,07	390	−17,37
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		427	−1,39	39	−7,14
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		343	0,00	34	6,45
2025-07-21	13F	Ameritas Advisory Services, LLC		16 602	−20,03	1 521	−22,83
2025-08-07	13F	Samalin Investment Counsel, LLC		3 743	−0,93	343	−7,30
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		443 072	24,10	37 196	−10,04
2025-07-11	13F	Capital Advantage, Inc.		2 857		262
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 501		138
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		11 220	−3,31	898	−20,74
2025-07-18	13F	Chelsea Counsel Co		280		26
2025-07-30	13F	MEMBERS Trust Co		11 991	72,43	1 099	61,00
2025-08-06	13F	Rialto Wealth Management, LLC		15	−11,76	1	0,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		25 060	13,87	2 296	6,39
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 400	62,84	54 373	52,12
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		2 194 653	249,36	201 096	226,36
2025-07-23	13F	Country Club Bank /gfn		22 342	−0,17	2 058	−5,94
2025-07-22	13F	Clarius Group, LLC		411 324	−0,39	37 690	−6,95
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 209 098	19,71	118 600	28,68
2025-08-13	13F	Colonial Trust Advisors		442	−17,38	40	−23,08
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		245 954	−5,25	20 648	−31,32
2025-08-01	13F	Private Wealth Partners, LLC		4 426	−19,09	406	−24,44
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Stordahl Capital Management, Inc.		4 990	0,00	457	−6,54
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		877 609	−15,28	80 415	−20,86
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 915 362	151,85	244 745	169,33
2025-08-06	13F	Zevin Asset Management Llc		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		3 349	0,45	307	−6,42
2025-07-28	13F	Cypress Wealth Services, LLC		7 118	7,80	652	0,77
2025-08-01	13F	Pavion Blue Capital, LLC		14 118	0,90	1 294	−5,76
2025-08-14	13F	Woodline Partners LP		181 021	−49,87	16 587	−53,17
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 108 788	38,39	93 083	0,32
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		5 757		667
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 253	−82,05	206	−83,27
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		830 151	6,52	76 067	−0,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		367 534	0,28	33 677	−6,32
2025-08-18	13F	Front Row Advisors LLC		1 899	−52,97	174	−56,06
2025-08-13	13F	Silvant Capital Management LLC		1 604	0,00	147	−7,01
2025-07-03	13F	JBGlobal.com LLC		3 608	0,08	331	−6,52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 178	7,09	94	−20,34
2025-08-05	13F	Tiaa Trust, National Association		53 294	−1,95	4 883	−8,40
2025-08-13	13F	Empire Financial Management Company, LLC		6 042	0,00	554	−6,59
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 332	−3,16	587	−28,10
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		43 566	158,46	3 657	87,35
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2 190	−3,35	201	−9,91
2025-08-08	13F	M&G Plc		186 120	17,29	17 123	10,11
2025-07-22	13F	Miracle Mile Advisors, LLC		109 722	12,19	10 054	4,80
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Holderness Investments Co		3 296	−13,13	302	−18,82
2025-08-14	13F	Peak6 Llc	Call	79 300	152,55	7 266	135,91
2025-08-14	13F	Millennium Management Llc	Put	824 900	−12,51	75 586	−18,28
2025-08-13	13F	Colonial Trust Co / SC		775	−5,14	71	−11,25
2025-08-14	13F	Peak6 Llc		92 528	68,14	8 478	57,09
2025-08-14	13F	Peak6 Llc	Put	87 900	−59,29	8 054	−61,97
2025-07-29	13F	Empirical Asset Management, LLC		7 645	220,14	700	199,15
2025-08-14	13F	Millennium Management Llc	Call	390 600	−26,59	35 791	−31,43
2025-08-14	13F	Millennium Management Llc		325 253	14 426,71	29 803	13 508,22
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		594 581	−0,20	47 596	−25,81
2025-07-09	13F	Keystone Wealth Services, LLC		16 171	0,33	1 482	−6,33
2025-07-16	13F	True North Advisors, LLC		6 899	34,09	632	25,40
2025-07-18	13F	Union Bancaire Privee, UBP SA		3 375	5,47	2 416	−4,47
2025-08-13	13F	Walleye Trading LLC	Put	550 800	5,07	50 470	−1,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10 513	−6,43	963	−12,61
2025-08-13	13F	Walleye Trading LLC	Call	858 200	−5,41	78 637	−11,64
2025-08-13	13F	BCJ Capital Management, LLC		15 324	0,28	1 404	−6,28
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		114 352	−35,76	10 478	−39,99
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 045	−9,67	187	−15,77
2025-08-05	13F	Telos Capital Management, Inc.		4 993	−0,40	458	−6,92
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 933	−2,13	177	−8,29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34 871	6,94	3 195	−0,09
2025-05-12	13F	Motley Fool Wealth Management, LLC		0	−100,00	0
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		9 429 030	13,84	863 982	6,34
2025-07-22	13F	Petros Family Wealth, LLC		3 556	−7,23	326	−13,33
2025-08-26	NP	QCGRRX - Growth Account Class R1		2 165 331	−39,33	198 409	−43,32
2025-07-24	13F	Eastern Bank		13 230	−24,29	1 212	−29,29
2025-08-08	13F	Smithfield Trust Co		6 868	−7,41	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		25 650	0,00	2 350	−6,60
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		25	−37,50	2	−33,33
2025-08-07	13F	Varma Mutual Pension Insurance Co		160 242	−3,84	14 683	−10,17
2025-08-11	13F	Beta Wealth Group, Inc.		5 409	0,06	496	−6,60
2025-08-15	13F	Resources Management Corp /ct/ /adv		36 853	−0,46	3	0,00
2025-07-15	13F	Avaii Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		5 103	−39,58	468	−43,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		17 480	−4,78	1 602	−11,06
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−1 400	−0,00	−112	−25,33
2025-07-30	13F	Eqis Capital Management, Inc.		3 244	6,54	297	−0,34
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		3 422	21,48	274	−9,90
2025-07-31	13F	West Michigan Advisors, Llc		3 051	−0,42	280	−7,00
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		545 300	−28,89	45 778	−48,45
2025-07-22	13F	Highland Capital Management, Llc		61 203	2,05	5 608	−4,68
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Kavar Capital Partners Group, Llc		53 878	−2,12	4 937	−8,58
2025-08-12	13F	Deutsche Bank Ag\		2 195 238	−20,20	201 150	−25,45
2025-08-12	13F	Fairscale Capital, LLC		971	0,00	87	−9,47
2025-08-08	13F	VeraBank, N.A.		12 102	−10,34	1 109	−16,31
2025-07-11	13F	Fruth Investment Management		76 533	−0,73	7	0,00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 649	2,73	701	−4,11
2025-07-30	13F	Pacific Sun Financial Corp		4 279	0,73	392	−5,77
2025-08-28	13F/A	Lavaca Capital Llc		4 728	0,00	433	−6,48
2025-08-14	13F	Mendel Capital Management LLC		5 556	−3,51	509	−9,75
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		940	−7,48	86	−13,13
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		14	0,00	1	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		557 198	−0,48	51 056	−7,03
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 473	9,91	3 062	−20,35
2025-08-07	13F	Private Advisory Group LLC		8 264	−3,53	757	−9,88
2025-08-13	13F	Whalerock Point Partners, Llc		3 597	0,00	330	−6,53
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-07	13F	Reik & Co., Llc		43 073	−0,17	3 947	−6,76
2025-07-10	13F	American Financial Advisors, LLC		2 439	−14,66	224	−20,36
2025-08-06	13F	Baillie Gifford & Co		715 874	−10,07	65 596	−15,99
2025-08-08	13F	Advisors Capital Management, LLC		15 400	16,76	1 411	9,13
2025-07-29	13F	Balboa Wealth Partners		3 236	8,55	297	1,37
2025-08-14	13F	Wealth Preservation Advisors, LLC		138	21,05	13	9,09
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 035 340	−78,18	186 498	−79,62
2025-08-13	13F	Banco de Sabadell, S.A		24 290	0,06	2	0,00
2025-07-24	13F	GFG Capital, LLC		68		6
2025-08-14	13F	Financial Advisory Service, Inc.		35 009	3,20	3 208	−3,61
2025-08-11	13F	Culbertson A N & Co Inc		18 898	−2,95	1 732	−9,37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		834	17,96	67	−13,16
2025-08-12	13F	Zacks Investment Management		115 936	−0,08	10 623	−6,65
2025-08-07	13F	Aegis Wealth Management LLC		3 365	0,00	330	0,00
2025-08-07	13F	Summit X, LLC		2 856	−20,16	262	−25,64
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−3 000	−0,00	−240	−25,70
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		755	5,59	60	−21,05
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		488	7,73	39	−18,75
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		249 198	0,37	22 834	−6,24
2025-07-21	13F	Consolidated Investment Group LLC		13 098	0,00	1 200	−6,54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 830	21,27	146	−9,88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		898	11,55	72	−17,44
2025-07-14	13F	Hoey Investments, Inc		2	0,00	0
2025-08-14	13F	Wellington Management Group Llp		16 068 454	−17,23	1 472 352	−22,69
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		953 269	0,00	76 309	−25,66
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 282	42,45	301	33,33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		162	−6,90	14	−35,00
2025-07-31	13F	Nisa Investment Advisors, Llc		354 206	−8,25	32 456	−14,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 537	−3,62	507	−9,95
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		23 937	−0,49	2 193	−7,04
2025-07-21	13F	Qrg Capital Management, Inc.		133 298	−0,57	12 214	−7,12
2025-08-14	13F	Ameriprise Financial Inc		2 827 372	−2,10	258 821	−8,67
2025-08-14	13F	Group One Trading, L.p.	Call	559 800	38,46	51 294	29,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		193 000	0,00	17 685	−6,59
2025-08-13	13F	Capital World Investors		76 257 263	2,40	6 987 592	−4,34
2025-08-04	13F	Amalgamated Bank		226 838	−4,29	21	−13,04
2025-08-14	13F	Man Group plc		7 910		725
2025-08-14	13F	Group One Trading, L.p.	Put	219 100	3,25	20 076	−3,55
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 849	−21,04	228	−41,24
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		4 188		384
2025-05-14	13F	Palo Ds Manager Llc		0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		53 436	0,00	4 278	−25,66
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 720	−7,51	564	−32,94
2025-05-02	13F	Napatree Capital Llc		3 210	−33,00	315	−28,15
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5 599	3,44	513	−3,21
2025-08-05	13F	Ceera Investments, Llc		36 208	−0,43	3 318	−6,98
2025-07-10	13F	Piscataqua Savings Bank		310	−53,10	28	−56,25
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		150 964	35,22	13 833	26,32
2025-07-23	13F	Indiana Trust & Investment Management CO		3 501	4,48	321	−2,44
2025-07-11	13F	LongView Wealth Management		3 397	−0,53	311	−7,16
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		538 605	12,02	43 115	−16,72
2025-08-07	13F	Davis R M Inc		27 061	−10,22	2 480	−16,14
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		433 945	10,58	36 430	−19,84
2025-07-31	13F	PKO Investment Management Joint-Stock Co		30 000		2 749
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 770	−6,88	942	−30,79
2025-07-18	13F	Nabity-Jensen Investment Management Inc		6 917	−11,20	634	−17,15
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		500		46
2025-08-14	13F	Arete Wealth Advisors, LLC		8 201	7,77	1
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		138 298	2,26	11 071	−23,98
2025-08-12	13F	MAI Capital Management	Call			55	−6,90
2025-08-12	13F	MAI Capital Management		58 330	−2,09	5 345	−8,54
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		5 681	7,43	455	−20,21
2025-08-14	13F	Evergreen Capital Management Llc		17 668	−5,96	1 619	−12,16
2025-07-31	13F	Leelyn Smith, LLC		46 594	3,08	4 269	−3,70
2025-07-23	13F	Clear Creek Financial Management, LLC		7 765	−3,50	711	−9,89
2025-07-23	13F	Lakeshore Capital Group, Inc.		7 547	20,19	692	12,36
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30 673	54,87	2 811	44,70
2025-08-04	13F	Premier Path Wealth Partners, LLC		5 293	−10,64	485	−16,38
2025-08-01	13F	Liberty Wealth Management Llc		3 946	−3,28	362	−9,75
2025-08-14	13F	Monetary Management Group Inc		12 800	−1,92	1 173	−8,44
2025-08-06	13F	Altrius Capital Management Inc		56 708	7,30	5 196	0,23
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		5 450	−8,76	499	−14,70
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		98		8
2025-08-07	13F	49 Wealth Management, Llc		5 192	−0,76	476	−7,41
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		12 685	47,69	1 015	9,85
2025-08-15	13F	WFA of San Diego, LLC		218	−33,94	20	−40,62
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		86 063	−44,32	7 886	−47,99
2025-08-14	13F	Laurion Capital Management LP	Put	889 400		81 496
2025-05-07	13F	Horan Capital Advisors, LLC.		2 287	2,51	224	10,34
2025-07-28	13F	CGC Financial Services, LLC		1 780	0,00	163	−6,32
2025-08-14	13F	Win Advisors, Inc		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		50 474		4 625
2025-07-14	13F	Farmers & Merchants Investments Inc		141 290	3,61	12 946	−3,21
2025-07-23	13F	H&H Retirement Design & Management INC		6 097	−0,54	565	14,17
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		71 156	6,09	6 520	−0,88
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		18 930	202,40	1 735	182,41
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 789	−0,67	570	−28,07
2025-07-22	13F	Autumn Glory Partners, LLC		11 399	−1,58	1 044	−39,79
2025-07-22	13F	Team Financial Group, LLC		500		46
2025-08-08	13F	Biondo Investment Advisors, LLC		62 130	1,61	5 693	−5,09
2025-07-28	13F	RFG Advisory, LLC		12 207	−1,01	1 119	−7,53
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		8 133	3,00	651	−23,41
2025-07-14	13F	Lewis Asset Management, LLC		2 342		215
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		400	0,00	37	−7,69
2025-08-14	13F	Rodgers Brothers Inc.		9 931	−9,50	910	−15,52
2025-08-13	13F	Fort Sheridan Advisors Llc		2 620	−1,32	240	−7,69
2025-08-08	13F	Davies Financial Advisors, Inc.		6 757	−7,27	619	−13,31
2025-08-12	13F	LPL Financial LLC		2 440 646	8,72	223 636	1,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		41 041	22,39	3 761	14,32
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 683	0,08	9 741	−25,60
2025-08-13	13F	Cheviot Value Management, LLC		1 001	0,10	92	13,58
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		1 632 043	8,90	137 010	−21,06
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 290 779	1,88	103 327	−24,26
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		6 621	−9,23	607	−15,24
2025-08-14	13F	Stansberry Asset Management, Llc		24 757	10,41	2 268	3,14
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		2 491	7,42	228	0,44
2025-07-16	13F	Signature Resources Capital Management, LLC		121	61,33	11	57,14
2025-08-01	13F	Chilton Capital Management Llc		316	0,00	29	−6,67
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		821	−0,61	75	−7,41
2025-07-25	NP	MFSG - MFS Active Growth ETF		4 385		368
2025-08-06	13F	Metis Global Partners, LLC		60 010	−8,17	5 499	−14,23
2025-04-24	13F	Pacific Global Investment Management Co		0	−100,00	0
2025-08-14	13F	Wimmer Associates 1, Llc		24 639	−0,06	2 258	5,42
2025-07-31	13F	Silver Oak Advisory Group, Inc.		3 273		0
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		3 201	0,00	293	−6,39
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		49 858	2 166,27	4 568	2 024,65
2025-08-13	13F	Continuum Advisory, LLC		5 274	−32,47	483	−36,95
2025-07-18	13F	Sicart Associates LLC		19 753	1,78	1 810	−4,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26 841	2,76	2 459	−4,02
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		744	32,86	73	41,18
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-23	13F	Clark & Stuart, Inc		5 558	0,00	509	−6,61
2025-07-29	13F	Everence Capital Management Inc		12 372	−52,78	1	−50,00
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 195	−89,59	−184	−92,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		47 599	−4,14	4 361	−10,45
2025-08-14	13F	Pingora Partners LLC		1 000	0,00	92	−7,14
2025-08-14	13F	State Street Corp		47 513 332	1,16	4 353 647	−5,50
2025-07-15	13F	Compagnie Lombard Odier SCmA		1 364	0,89	125	−6,06
2025-08-06	13F	Trillium Asset Management, Llc		190 243	−4,91	17 432	−11,17
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		29 364	13,10	2 465	−18,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		133 838	−80,79	12 264	−82,06
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		5 074	−5,00	465	−11,28
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		12 534	7,82	1 148	0,70
2025-07-31	13F	Moloney Securities Asset Management, LLC		5 016	−17,15	460	−22,60
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 442	−2,20	224	−8,61
2025-08-13	13F	New York State Common Retirement Fund		1 567 205	−6,23	144	−12,27
2025-08-15	13F	CI Private Wealth, LLC		6 049 192	146,59	553 201	129,90
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		2 210	0,59	202	−6,05
2025-08-12	13F	Perritt Capital Management Inc		0	−100,00	0
2025-08-25	13F	Fulcrum Equity Management		3 636	−0,66	333	−7,24
2025-07-07	13F	Roxbury Financial LLC		40	−79,59	4	−86,36
2025-07-17	13F	MBA Advisors LLC		0	−100,00	0
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		397 130	16,01	36 389	8,37
2025-08-12	13F	RiverFront Investment Group, LLC		5 719	−5,42	524	−11,64
2025-07-25	13F	Community Bank, N.A.		21 556	−22,57	1 975	−27,66
2025-07-15	13F	DB Fitzpatrick & Co, Inc		10 987		1 007
2025-08-04	13F	Leeward Financial Partners, LLC		10 454	7,21	958	0,10
2025-08-08	13F	CWS Financial Advisors, LLC		5 022	0,00	460	−6,50
2025-08-05	13F	South Dakota Investment Council		23 544	0,00	2	0,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		1	0,00	0
2025-08-04	13F	Atria Investments Llc		184 622	13,40	16 917	5,93
2025-07-07	13F	RB Capital Management, LLC		54 974	−2,76	5 037	−9,16
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3 973	25,85	364	17,80
2025-08-11	13F	Citigroup Inc	Call	300 000	−31,03	27 489	−35,58
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 311	−9,52	110	−34,13
2025-07-10	13F	Family Legacy Financial Solutions, LLC		262		24
2025-08-11	13F	Citigroup Inc		2 374 216	−0,51	217 549	−7,06
2025-07-30	13F	Advantage Trust Co		1 690	31,01	155	22,22
2025-08-11	13F	Citigroup Inc	Put	842 000	18,26	77 152	10,47
2025-08-14	13F	MGB Wealth Management, LLC		3 000		275
2025-07-08	13F	Everpar Advisors Llc		2 924	−24,21	268	−29,37
2025-08-13	13F	Panagora Asset Management Inc		7 910	−0,58	725	−7,18
2025-07-14	13F	Pacifica Partners Inc.		3 698	−8,31	341	−4,23
2025-08-04	13F	Wolverine Asset Management Llc		96 112	7,79	8 807	0,69
2025-05-14	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-08-15	13F	Hayek Kallen Investment Management		15 449	14,71	1	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−232 156	1 166,95	−21 272	1 083,75
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		25 046	−1,85	2 103	−28,87
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1 402	−94,24	128	−94,64
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5 878	9,68	539	2,48
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412	−12,41	113	−34,68
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		99 115	−23,31	7 934	−42,99
2025-07-16	13F	Octavia Wealth Advisors, LLC		3 476	−10,87	319	−16,75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		488 543	−7,76	44 765	−13,55
2025-08-12	13F	Nemes Rush Group LLC		30 619	34,49	2 806	25,62
2025-08-08	13F	Avantax Advisory Services, Inc.		85 691	0,61	7 852	−6,02
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 278		209
2025-08-05	13F	Hills Bank & Trust Co		1 696	−2,02	155	−8,28
2025-08-11	13F	Delta Asset Management Llc/tn		174	0,00	16	−11,76
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		40 000	0,00	3 665	−6,58
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 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		805 077	−42,74	78 970	−38,45
2025-06-27	NP	CARK - CastleArk Large Growth ETF		53 097	3,08	4 250	−23,37
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17 775	0,00	1 423	−25,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		51 585	−79,08	4 727	−80,46
2025-08-06	13F	Csenge Advisory Group		8 076	−5,83	678	−3,01
2025-08-11	13F	New Age Alpha Advisors, LLC		33 621	11,52	3 081	4,16
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		49 802	0,00	3 987	−25,66
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		18 562	−6,07	1 701	−12,28
2025-08-04	13F	Ocean Capital Management, LLC		22 747	13,36	2 084	5,89
2025-08-13	13F	First Trust Advisors Lp		538 337	−27,28	49 328	−32,07
2025-08-12	13F	Artisan Partners Limited Partnership		1 154 787	15,48	105 813	7,87
2025-07-11	13F	First PREMIER Bank		0	−100,00	0
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		53	0,00	5	−20,00
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		62 527	7,00	7 241	20,95
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		1 796	−7,33	193	2,12
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	−100,00	0	−100,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		17 322	−17,73	1 454	−40,36
2025-08-11	13F	Promethium Advisors,llc		3 826	0,00	351	−6,67
2025-08-04	13F/A	626 Financial, LLC		3 460	0,03	317	−6,49
2025-08-08	13F	Advyzon Investment Management, LLC		6 023	16,01	552	8,25
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		29 873	2,30	2 737	−4,43
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		3 138	0,00	288	−6,51
2025-07-14	13F	Opal Wealth Advisors, LLC		3 025	42,69	277	33,82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 409		−129
2025-08-08	13F	Emerald Investment Partners, Llc		4 571	11,38	419	3,98
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		83 483	−24,33	7 690	−28,61
2025-07-24	13F	Brandywine Oak Private Wealth Llc		4 802	−0,06	440	−6,58
2025-08-06	13F	Pekin Hardy Strauss, Inc.		5 549	−4,41	508	−10,72
2025-07-11	13F/A	Umb Bank N A/mo		36 533	−18,43	3 348	−23,81
2025-07-23	13F	Klp Kapitalforvaltning As		409 373	4,23	37 511	−2,64
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		19 553	0,82	1 565	−25,05
2025-08-12	13F	AlphaCore Capital LLC		83	0,00	65	8,33
2025-08-12	13F	Horizon Financial Services, Llc		125	0,00	11	−8,33
2025-08-14	13F	CTC Alternative Strategies, Ltd.		10 060		922
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		9 825	24,04	900	15,98
2025-07-25	13F	Oregon Public Employees Retirement Fund		98 165	0,61	8 995	−6,02
2025-08-13	13F	Gabelli Funds Llc		10 500	−30,00	962	−34,60
2025-08-13	13F	VestGen Advisors, LLC		36 818	−22,73	3 318	−29,02
2025-07-18	13F	Alley Investment Management Company, LLC		153 721	2,34	14 085	−4,40
2025-08-13	13F	Norges Bank		13 601 620		1 246 316
2025-08-06	13F	First Horizon Advisors, Inc.		259 273	7,91	23 757	0,81
2025-08-14	13F	Bnp Paribas		4 100	−6,82	376	−12,99
2025-07-11	13F	Farther Finance Advisors, LLC		45 173	3,35	4 139	−3,59
2025-07-15	13F	Fortitude Family Office, LLC		2 463	−6,03	226	−12,45
2025-07-25	13F	Gw Henssler & Associates Ltd		146 124		13 389
2025-08-05	13F	Snider Financial Group		12 551	6,53	1 150	−0,43
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 588	0,00	237	−6,32
2025-07-21	13F	Kennebec Savings Bank		5 729	−3,24	525	−9,66
2025-07-30	13F	Principle Wealth Partners Llc		10 376	−4,47	951	−10,80
2025-07-23	13F	Richardson Capital Management LLC		185	0,00	17	−11,11
2025-08-12	13F	Titleist Asset Management, Llc		8 842	−0,84	810	−7,32
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3 436	−6,71	315	−13,02
2025-08-01	13F	Reliant Investment Partners, LLC		3 300	0,00	302	−6,50
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	70 000		6 414
2025-07-23	13F	TriaGen Wealth Management LLC		7 145	−0,22	655	−6,84
2025-08-12	13F	Vickerman Investment Advisors, Inc.		25 303	−3,77	2 319	−10,12
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	70 000		6 414
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		917 206	1,03	84 044	−5,62
2025-08-28	NP	TUG - STF Tactical Growth ETF		7 583	−2,62	695	−9,04
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		529 855	−1,96	44 481	−28,93
2025-08-14	13F	Aqr Capital Management Llc		67 525	−51,13	6 187	−53,59
2025-08-14	13F	Catalyst Financial Partners Llc		5 850	2,67	536	−3,94
2025-08-07	13F	Encompass More Asset Management		2 196	2,86	201	−3,83
2025-08-13	13F	Pictet Asset Management Holding SA		1 300 185	−16,16	119 136	−21,68
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		185 515	3,02	14 850	−23,41
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−61 846		−5 667
2025-07-18	13F	Pure Financial Advisors, Inc.		11 486	11,38	1 052	4,06
2025-07-14	13F	Park Avenue Securities Llc		57 009		5
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value 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		20 200	0,00	1 851	−6,61
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		28 311	28,45	2 377	−6,90
2025-07-18	13F	PBMares Wealth Management LLC		2 202	−15,54	202	−21,18
2025-08-13	13F	Northwest & Ethical Investments L.P.		13 292	−32,09	1 218	−36,58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		56 876	−0,48	4 775	−27,86
2025-07-28	13F	Axxcess Wealth Management, Llc		18 859	0,40	1 728	−6,19
2025-08-11	13F	Cornerstone Planning Group LLC		265	−46,25	24	−42,50
2025-08-08	13F	Altfest L J & Co Inc		4 490	2,46	411	−4,20
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		738		59
2025-08-14	13F	Royal Bank Of Canada		7 631 672	20,01	699 291	12,11
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		11 226	0,00	1 029	−6,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		17 350	−27,01	1 590	−31,83
2025-07-09	13F	Pines Wealth Management, LLC		3 206	−0,71	303	17,51
2025-07-21	13F	Capital Planning LLC		11 677	−9,69	1 070	−15,69
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		7 568	0,87	693	−5,71
2025-07-09	13F	First Financial Corp /in/		1 192	−67,81	109	−69,97
2025-07-10	13F	Compton Wealth Advisory Group, LLC		6 934	−24,09	635	−29,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1 155		106
2025-08-12	13F	O'shaughnessy Asset Management, Llc		151 511	0,93	13 883	−5,72
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		76 200	11,24	6 982	3,91
2025-08-14	13F	Fred Alger Management, Llc		22 477	−32,40	2 060	−36,86
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		218 171	−29,00	17 465	−47,22
2025-08-14	13F	Diversify Wealth Management, Llc		11 369	−4,53	1 061	5,05
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		6 115	2,29	560	−4,44
2025-08-13	13F	Mackenzie Financial Corp		896 593	713,66	82 155	660,12
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 260	−8,43	390	−14,47
2025-07-24	13F	Allen Wealth Management, Llc		9 781	−12,54	896	−18,25
2025-07-14	13F	LCM Capital Management Inc		3 148	1,78	288	−4,95
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		77 538	13,99	7 105	6,47
2025-08-08	13F/A	Ignite Planners, LLC		5 680	−10,16	533	2,70
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 577	2,03	419	−4,77
2025-07-28	13F	New York State Teachers Retirement System		912 543	−1,41	84	−7,78
2025-07-30	13F	Drive Wealth Management, Llc		3 576	−20,13	328	−25,51
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		623 871		57 165
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		7 663	−26,58	752	−21,11
2025-07-07	13F	Investors Research Corp		9 225	0,00	845	−6,53
2025-07-08	13F	GK Wealth Management LLC		3 369	46,99	309	37,50
2025-08-08	13F	Flaharty Asset Management, LLC		876	0,00	80	−5,88
2025-08-07	13F	CENTRAL TRUST Co		49 624	−5,02	4 547	−11,28
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	64	−25,58
2025-07-10	13F	Baader Bank INC		6 747	−54,20	617	−56,53
2025-08-08	13F	Renasant Bank		2 715	−67,15	249	−69,38
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		9 612	11,40	881	4,02
2025-08-06	13F	Ing Groep Nv		16 221		1 486
2025-07-31	13F	Planning Center, Inc.		3 382	−20,46	310	−25,90
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 157 126	1,23	1 113 957	−5,43
2025-07-15	13F	Missouri Trust & Investment Co		524	0,00	48	−5,88
2025-07-16	13F	State of Alaska, Department of Revenue		148 129	11,34	14	0,00
2025-07-31	13F	Oppenheimer & Co Inc		114 087	−10,56	10 454	−16,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		25 249	6,03	2 314	−0,94
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		86 211	1,55	6 901	−24,50
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		9 500	0,00	870	−6,55
2025-07-29	13F	Goldstein Advisors, LLC		2 369	−0,67	217	−6,87
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		180 143	76,71	16 507	65,08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 754	0,00	161	−6,98
2025-07-24	13F	Columbia Advisory Partners Llc		3 035	0,00	278	−6,40
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		3 886	−36,65	418	−26,02
2025-08-07	13F	PFG Advisors		5 036	39,04	461	29,86
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		15 831 066	2,34	1 329 018	−25,82
2025-07-24	13F	Papp L Roy & Associates		4 901	−12,18	449	−17,92
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22 988	−1,67	2 106	−8,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		29 300	−2,98	2 685	−9,39
2025-08-05	13F	Sumitomo Life Insurance Co		8 390	−5,49	769	−11,72
2025-07-18	13F	PFG Investments, LLC		33 139	84,42	3 037	72,30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		82	32,26	9	33,33
2025-08-05	13F	NewSquare Capital LLC		643	46,47	59	34,88
2025-07-17	13F	Tempus Wealth Planning, LLC		2 798	−3,28	256	−9,54
2025-08-11	13F	Banque Cantonale Vaudoise		20 291	23,10	2	0,00
2025-08-14	13F	Aureus Asset Management, LLC		4 001	0,00	367	−6,63
2025-08-05	13F	Intellectus Partners, LLC		18 448	18,12	1 690	10,39
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600 583	0,76	50 419	−26,96
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		26 300	182,80	2 580	203,77
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 284	−1,92	528	−28,88
2025-07-29	13F	Burford Brothers, Inc.		7 442	−0,41	682	−7,09
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8 772	8,08	804	0,88
2025-08-07	13F	Addison Advisors LLC		248	131,78	23	120,00
2025-07-24	13F	Fulcrum Capital LLC		6 022	0,00	552	−6,61
2025-07-31	13F	First Business Financial Services, Inc.		2 309	0,00	212	−6,64
2025-07-23	13F	Citizens National Bank Trust Department		735	−2,65	67	−9,46
2025-08-14	13F	Snowden Capital Advisors LLC		40 235	3,71	3 687	−3,13
2025-07-09	13F	Bank of New Hampshire		357	−32,00	33	−37,25
2025-04-15	13F	Collier Financial		291	0,00	29	7,69
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 758	−9,31	253	−15,44
2025-05-13	13F	Boston Partners		0	−100,00	0	−100,00
2025-08-08	13F	Fortis Group Advisors, LLC		560	0,00	51	−5,56
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		418	−0,48	33	−26,67
2025-07-29	13F	Cidel Asset Management Inc		6 571	−5,87	602	−11,99
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 561 187	−4,82	124 973	−29,24
2025-08-12	13F	RD Lewis Holdings, Inc.		3 173	−6,76	289	0,00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		6 519	−7,26	597	−13,35
2025-08-27	13F/A	Brinker Capital Investments, LLC		209 139	−1,32	19 163	−7,82
2025-05-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 218 583	−13,14	294 919	−18,86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		489	−86,46	53	−84,52
2025-08-14	13F	Farringdon Capital, Ltd.		9 600		880
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		60 342	−15,30	5 529	−20,88
2025-07-14	13F	Sweeney & Michel, Llc		5 666	2,27	538	21,77
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth 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		49 650	106,88	4 549	93,25
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		589 283	246,45	53 996	223,64
2025-07-22	13F	Romano Brothers And Company		28 995	−7,60	2 657	−13,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		58 604	−3,79	5 370	−10,13
2025-08-01	13F	Howard Capital Management Inc.		32 532	12,77	2 981	5,34
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		18 149	17,15	1 453	−12,95
2025-08-15	13F	Tower Research Capital LLC (TRC)		43 892	15,47	4 022	8,85
2025-07-21	13F	Exchange Capital Management, Inc.		40 253	−2,93	3 688	−9,32
2025-07-18	13F	Trust Co Of Vermont		105 830	−2,26	9 697	−8,69
2025-07-18	13F	Forza Wealth Management, LLC		4 478	0,00	410	−6,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		40 262	10,88	3 380	−19,64
2025-07-02	13F	InvesTrust		23 198	−64,46	2 126	−66,81
2025-07-11	13F	Cooper Investors Pty Ltd		57 206		5 242
2025-08-08	13F	Horrell Capital Management, Inc.		27 427	2,23	2 513	−4,48
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 648	32,37	2 405	−4,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		69 245	−42,03	6 345	−45,85
2025-08-08	13F	Foundations Investment Advisors, LLC		20 093	8,20	1 841	1,10
2025-07-16	13F	Bestgate Wealth Advisors, LLC		3 321	0,00	326	0,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 919	−81,76	267	−82,98
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap 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		65 100	99,08	5 965	86,00
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		13 782 393	0,20	1 262 881	−6,40
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		38 854	61,56	3 560	50,91
2025-08-14	13F	Harwood Advisory Group, LLC		1 671	57,05	153	57,73
2025-08-13	13F	Hamel Associates, Inc.		13 735	−34,56	1 259	−38,87
2025-07-24	13F	Thompson Investment Management, Inc.		2 069	−22,74	190	−27,86
2025-07-30	13F	Probity Advisors, Inc.		23 717	3,74	2 173	−3,08
2025-08-14	13F	SWAN Capital LLC		120	20,00	11	11,11
2025-08-07	13F	Rossmore Private Capital		16 317	−0,76	1 495	−7,26
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		39 079	−46,45	3 128	−60,19
2025-07-11	13F	Diversified Trust Co		10 560	−4,68	968	−10,96
2025-08-14	13F	TCG Advisory Services, LLC		17 061	1,43	1 563	−5,22
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		28 829	−11,42	2 642	−17,26
2025-07-24	13F	Stiles Financial Services Inc		3 928	−18,78	360	−24,26
2025-08-07	13F	Allworth Financial LP		203 055	7,80	18 606	17,78
2025-08-12	13F	APG Asset Management N.V.		633 300	1,98	49 435	−12,34
2025-08-01	13F	Bank of Jackson Hole Trust		3 386	−16,21	310	−33,62
2025-08-07	13F	HighPoint Advisor Group LLC		45 534	0,34	4 172	8,36
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Herold Advisors, Inc.		2 812	28,40	258	20,09
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		36 519	−33,18	2 923	−50,33
2025-08-13	13F	Alerus Financial Na		412		38
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 199	0,00	4 508	−6,57
2025-08-14	13F	Investment House Llc		11 010	−4,34	1 009	−10,72
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 810	5,56	258	−1,53
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		39 994	0,63	3 665	−6,00
2025-07-22	13F	Kercheville Advisors, LLC		40 997	−6,56	3 757	−12,71
2025-05-02	13F	Cable Hill Partners, LLC		11 662	−3,03	934	−14,95
2025-08-13	13F	Johnson Financial Group, Inc.		3 546	−47,88	325	−51,42
2025-07-30	13F	IMG Wealth Management, Inc.		110		10
2025-08-08	13F	First Western Trust Bank		4 089	−4,17	375	−10,53
2025-07-23	13F	Roundview Capital LLC		3 031	−6,07	278	−12,34
2025-08-13	13F	Mackenzie Financial Corp	Put	10 900		15
2025-07-24	13F	PayPay Securities Corp		22	−18,52	2	0,00
2025-07-01	13F	First National Bank Sioux Falls		6 641	10,54	609	3,23
2025-08-12	13F	Rhumbline Advisers		2 038 016	−6,29	186 743	−12,46
2025-08-12	13F	Personal Cfo Solutions, Llc		12 936	39,79	1 185	30,65
2025-07-09	13F	Chesley Taft & Associates LLC		64 690	−1,52	5 928	−8,01
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5 512	20,93	505	12,98
2025-08-15	13F	Audent Global Asset Management, LLC		5 005	−1,32	459	−7,85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17 891	17,84	1 502	−14,62
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 310	39,37	303	30,60
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 716 780	282,49	144 124	177,27
2025-07-21	13F	HighMark Wealth Management LLC		405	−11,38	37	−15,91
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-07-25	13F	M3 Advisory Group, LLC		2 837	−5,46	260	−11,90
2025-08-07	13F	Jackson Square Partners, LLC		33 288	−12,96	3 050	−18,69
2025-07-09	13F	Fragasso Group Inc.		31 094	6,40	2 849	−0,59
2025-08-14	13F	Investment Management Corp of Ontario		30 344	−5,42	2 780	−11,66
2025-08-14	13F	Balyasny Asset Management Llc		31 038		2 844
2025-08-14	13F	Balyasny Asset Management Llc	Put	6 600	−59,51	605	−62,20
2025-08-08	13F	Grandfield & Dodd, Llc		63 012	5,79	5 774	−1,18
2025-07-25	13F	Yarger Wealth Strategies, Llc		2 564	3,72	235	−3,31
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		42 432	−41,32	3 888	−45,19
2025-07-30	13F	Family Capital Trust Co		50 691	0,08	4 645	−6,52
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		1 424 216	−7,50	114 008	−31,24
2025-08-05	13F	Prospect Financial Services LLC		2 871	0,00	282	0,00
2025-08-14	13F	Two Sigma Investments, Lp		2 600	−97,40	238	−97,57
2025-07-01	13F	Harbor Investment Advisory, Llc		52 553	−2,07	4 815	−8,53
2025-07-16	13F	MKT Advisors LLC		8 362	−0,11	794	18,54
2025-07-28	13F	Naviter Wealth, LLC		11 733	69,87	1 075	59,26
2025-08-14	13F	Archetype Wealth Partners		2 710	0,00	0
2025-08-14	13F	Graney & King, LLC		282	0,00	26	−7,41
2025-05-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-13	13F	Boston Family Office Llc		6 083	−1,62	1
2025-04-28	13F	Redmont Wealth Advisors Llc		79		8
2025-07-21	13F	Cape Cod Five Cents Savings Bank		11 274	0,00	1 099	0,00
2025-07-29	13F	Horst & Graben Wealth Management LLC		6 485	0,46	594	−6,16
2025-08-08	13F	MTM Investment Management, LLC		310		28
2025-08-19	13F	Cim, Llc		3 649	−7,60	334	−13,70
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		6 964 867	−0,54	638 191	−7,09
2025-07-22	13F	Gemmer Asset Management LLC		108 997	−0,31	9 987	−6,87
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		74 275	−11,31	7 286	−4,67
2025-07-29	13F	Regions Financial Corp		32 717	−11,03	2 998	−16,89
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4 199	78,30	385	66,23
2025-07-22	13F	MBL Wealth, LLC		2 523	11,05	231	4,05
2025-08-12	13F	Centric Wealth Management		2 398	−4,65	221	−10,57
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		4 952	−50,34	0
2025-08-13	13F	Hsbc Holdings Plc		2 343 283	−8,28	214 513	−14,28
2025-08-13	13F	Hsbc Holdings Plc	Call	110 000	−5,09	10 099	−11,11
2025-08-13	13F	Hsbc Holdings Plc	Put	96 100	0,00	8 766	−6,46
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-08-08	13F	Sustainable Growth Advisers, LP		3 272	−99,83	300	−99,84
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		66		6
2025-07-22	13F	Plimoth Trust Co Llc		6 323	1,09	579	−5,55
2025-08-13	13F	Arizona State Retirement System		331 991	−0,20	30 420	−6,77
2025-08-13	13F	Polen Capital Management Llc		9 668 618	88,35	885 936	75,94
2025-08-14	13F	Sentinus, LLC		2 413	−14,13	221	−19,64
2025-08-22	NP	FTRNX - Fidelity Trend Fund		185 800	−6,63	17 025	−12,78
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 614	−2,24	135	−29,32
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 166	−1,80	290	−8,23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19 629	11,66	1 799	4,29
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2 328	1,04	213	−5,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		126 422	−1,19	11 584	−7,69
2025-07-25	13F	Iron Financial, LLC		3 222	8,96	295	1,72
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 824	0,07	259	−6,52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23 857	−21,50	2 186	−26,67
2025-07-15	13F	Colonial River Wealth Management, LLC		5 488	−0,83	522	−3,69
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		3 023	45,13	0
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		4 247	−3,48	389	−9,74
2025-07-10	13F	YHB Investment Advisors, Inc.		4 582	−8,23	420	−14,31
2025-07-08	13F	Bard Financial Services, Inc.		69 069	−1,48	6 329	−7,97
2025-07-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		4 424	−12,34	405	−18,18
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		76 686 152	116,49	7 026 757	102,23
2025-08-14	13F	Coyle Financial Counsel LLC		2 270	−1,90	208	−7,96
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 946	0,00	362	−6,72
2025-08-12	13F	Umpqua Bank		0	−100,00	0
2025-07-30	13F	Benin Management CORP		16 575	0,00	1 519	−6,58
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		277 986	−0,88	22 253	−26,32
2025-07-29	13F	Calamos Wealth Management LLC		13 726	−5,73	1 258	−11,97
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8 765 080	20,43	701 645	−10,47
2025-07-23	13F	Tectonic Advisors Llc		16 697	19,86	1 530	11,93
2025-08-11	13F	Arrow Financial Corp		4 468	−2,76	409	−9,11
2025-04-22	13F	Shum Financial Group, Inc.		3 642	−5,77	357	1,42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		221 143	1,13	17 702	−24,82
2025-07-29	13F	Private Wealth Management Group, LLC		1 071	1,42	98	−4,85
2025-07-29	13F	Latitude Advisors, LLC		3 387	−0,59	310	−7,19
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		12 079	−2,32	1 107	−8,75
2025-07-15	13F	Norden Group Llc		39 270	29,95	3 598	21,39
2025-08-08	13F	Hartland & Co., LLC		24 048	−3,11	2 203	−9,49
2025-05-22	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		0	−100,00	0	−100,00
2025-07-09	13F	PFW Advisors LLC		21 207	−3,78	1 943	−10,09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		93 022	−1,69	7 809	−28,74
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	125	20,39
2025-07-10	13F	Secure Asset Management, LLC		2 476	0,65	227	−6,22
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		2 519 504	1,01	201 686	−24,91
2025-07-10	13F	Kozak & Associates, Inc.		515	−1,34	49	11,36
2025-08-15	13F	Morgan Stanley		24 833 599	−8,10	2 275 503	−14,16
2025-08-04	13F	Twin City Private Wealth, Llc		23 581	−6,62	2 161	−12,80
2025-07-15	13F	Harrell Investment Partners, Llc		11 128		1 020
2025-07-09	13F	Thrive Wealth Management, LLC		4 539	10,04	416	2,72
2025-07-14	13F	LaFleur & Godfrey LLC		16 122	11,94	1 477	4,60
2025-08-11	13F	Heritage Wealth Advisors		5 193	0,02	476	−6,68
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-07-23	13F	Seamount Financial Group Inc		2 562		235
2025-08-14	13F	Treasurer of the State of North Carolina		531 326	2,42	49	−4,00
2025-07-23	13F	Cfm Wealth Partners Llc		9 696	−14,87	888	−20,50
2025-07-28	13F	Ritholtz Wealth Management		17 856	2,31	1 636	−4,38
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		21 595	−14,67	2 325	−5,95
2025-05-14	13F/A	Waddell & Associates, Llc		0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		335	−4,56	31	−11,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		4 978	0,65	456	−5,98
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 427	−8,35	131	−14,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 595	19,03	928	−11,45
2025-07-09	13F	Czech National Bank		277 776	6,47	25 453	−0,54
2025-08-14	13F	Sit Investment Associates Inc		20 618	0,00	2	−50,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 758	286,37	161	265,91
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		65 675	0,00	6 018	−6,60
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		63 274	−4,30	5 798	−10,61
2025-07-23	13F	Winthrop Advisory Group LLC		10 224	12,24	937	4,82
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1 051 497	13,88	88 273	−17,45
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-28	13F	Callahan Advisors, LLC		18 023	−43,02	1 651	−46,78
2025-08-06	13F	Hallmark Capital Management Inc		46 868	3,68	4 295	−3,16
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ratan Capital Management LP		113 140	0,00	11 098	0,00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3 553	21,26	326	13,24
2025-07-29	NP	FMCE - FM Compounders Equity ETF		5 324	1,12	447	−26,77
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		4 200	0,00	336	−25,66
2025-08-06	13F	Founders Financial Securities Llc		11 249	30,30	1 031	42,27
2025-08-12	13F	Heartland Advisors Inc		22 916	−6,34	2 100	−12,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 502	−85,61	504	−86,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16 944	19,24	1 553	11,41
2025-08-12	13F	Chaney Capital Management, Inc.		8 210	−7,98	752	−14,06
2025-06-26	NP	USAAX - Growth Fund Shares		188 765	−6,11	15 111	−30,20
2025-07-25	13F	Stephens Consulting, LLC		33		3
2025-05-27	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		10 696	30,81	1 049	40,62
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6 842	−18,02	548	−39,09
2025-08-14	13F	Connecticut Wealth Management, LLC		5 021	−4,87	460	−11,03
2025-07-17	13F	TBH Global Asset Management, LLC		5 137	−5,41	471	−11,65
2025-08-08	13F	Tortoise Investment Management, LLC		745	9,72	68	3,03
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		8 574	0,00	786	−6,66
2025-08-11	13F	Lowe Brockenbrough & Co Inc		25 178	−9,34	2 307	−15,31
2025-08-05	13F	Key FInancial Inc		3 187	−4,50	292	−10,70
2025-08-14	13F	Vista Capital Partners, Inc.		35 275	0,16	3 232	−6,43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		25 686	−12,78	2 354	−18,52
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		11 907	8,18	1 000	−21,59
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 600	1,41	1 478	−12,66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 348	99,45	988	48,35
2025-08-13	13F	Ostrum Asset Management		12 532	−2,78	1 148	−9,18
2025-07-08	13F	Lowe Wealth Advisors, LLC		1 140	0,00	104	−6,31
2025-04-02	13F	Marcum Wealth, LLC		10 934	8,70	1 073	16,90
2025-07-02	13F	Norway Savings Bank		11 029	10,09	1 011	2,85
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-30	13F	Wbh Advisory Inc		9 605	−3,67	880	−10,02
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		27 618	−29,56	2 531	−34,20
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		47 821	−47,33	4 691	−47,85
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 555	22,06	153	22,58
2025-07-23	13F	Bennett Associates Wealth Management		5 290	19,90	485	12,04
2025-07-14	13F	Proathlete Wealth Management Llc		6 467	1,67	594	−4,96
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3 183	0,00	292	−6,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 665	−7,86	886	−13,91
2025-07-15	13F	Bnc Wealth Management, Llc		28 225	0,02	2 586	−6,54
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14 328	0,00	1 313	−6,62
2025-04-17	13F	Montecito Bank & Trust		3 934	−36,37	386	−31,74
2025-07-25	13F	Parker Financial LLC		4 926	0,00	451	−6,63
2025-07-23	13F	Narwhal Capital Management		32 738	39,57	3 000	30,39
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 883	−2,49	14 400	−27,52
2025-07-09	13F	Epiq Partners, Llc		2 666	−2,42	244	−8,61
2025-08-12	13F	Cravens & Co Advisors, LLC		20 982	75,52	1 923	63,99
2025-08-13	13F	Natixis Advisors, L.p.		1 610 998	0,12	148	−6,37
2025-08-13	13F	Correct Capital Wealth Management		3 523	4,57	323	−2,42
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 406 330	10,21	285 961	−20,11
2025-07-28	13F	JGP Wealth Management, LLC		11 039	1,92	1 012	−4,80
2025-08-12	13F	Auxano Advisors, LLC		28 963	3,61	2 654	−3,25
2025-07-31	13F	City State Bank		5 550	−8,26	509	−14,33
2025-07-17	13F	Janney Montgomery Scott LLC		252 471	5,16	23	0,00
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		280 577	1,70	22 460	−24,39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 576	−84,72	603	−85,74
2025-08-14	13F	Crawford Investment Counsel Inc		174 168	−7,08	15 959	−13,20
2025-07-24	13F	Horizon Bancorp Inc /in/		10	0,00	0
2025-08-06	13F	ZEGA Investments, LLC		10 762	−2,02	986	−8,45
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-03-31	NP	USGLX - U.S. Global Leaders Growth Fund Class A		427 807	−8,55	46 066	0,80
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9 658	18,05	811	−14,47
2025-08-13	13F	Walleye Capital LLC		9 185	−52,78	842	−55,90
2025-08-13	13F	Walleye Capital LLC	Put	109 400	−11,77	10 024	−17,59
2025-08-13	13F	Walleye Capital LLC	Call	88 100	−48,33	8 073	−51,73
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	849 900	54,72	78 284	45,83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5 218	17,81	478	10,14
2025-08-18	13F	Wolverine Trading, Llc	Call	1 539 300	18,14	141 785	11,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		13 755	−4,18	1 260	−10,51
2025-07-07	13F	RDA Financial Network		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		4 809	−19,35	441	−24,79
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		1 198	120,22	110	105,66
2025-08-01	13F	Austin Private Wealth, LLC		2 436	9,98	223	2,76
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 239	−6,39	297	−12,68
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	−100,00	0	−100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17 356	8,45	1 457	−21,37
2025-07-21	13F	Ameriflex Group, Inc.		287	−43,28	26	−46,94
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		654 400	0,34	64 190	7,86
2025-05-05	13F	BKM Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Alpine Bank Wealth Management		18 571	−0,54	1 702	−7,10
2025-07-30	13F	Rehmann Capital Advisory Group		8 899	−12,73	815	−18,50
2025-08-14	13F	Axa S.a.		217 600	−0,63	19 939	−7,18
2025-08-04	13F	Clear Investment Research, Llc		317	0,32	29	−6,45
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-04	13F	Roble, Belko & Company, Inc		3	0,00	0
2025-07-24	NP	FDLSX - Leisure 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		666 756	6,84	55 974	−22,55
2025-08-05	13F	Tsfg, Llc		4 243	−0,84	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18 372	44,52	1 683	45,21
2025-08-13	13F	Bank Of Nova Scotia		162 740	−2,38	14 910	−8,82
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		744	11,21	60	−18,06
2025-07-21	13F	TFG Advisers LLC		6 290	0,54	576	−6,04
2025-08-13	13F	Smith, Moore & Co.		3 956	−2,30	363	−8,82
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 555	24,70	4 687	−7,30
2025-05-12	13F	Mizuho Securities Usa Llc		90 951	−15,34	8 921	−8,99
2025-08-05	13F	Mission Wealth Management, Lp		21 383	−2,41	1 959	−8,84
2025-08-27	13F/A	Putney Financial Group LLC		250	0,00	23	−8,33
2025-08-05	13F	KDT Advisors, LLC		4 133	0,00	379	−6,67
2025-07-22	13F	Luken Investment Analytics, LLC		1 600	0,00	147	−6,41
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		241 872	0,00	19 362	−25,66
2025-07-29	13F	Private Trust Co Na		12 396	4,79	1 136	−2,16
2025-08-14	13F	Hrt Financial Lp		36 100	208,55	3	200,00
2025-08-14	13F	Peapack Gladstone Financial Corp		148 909	0,21	14	−7,14
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3 311	−0,18	303	−6,77
2025-07-01	13F	Stonehearth Capital Management, LLC		2 556	0,00	234	−6,40
2025-08-07	13F	Meeder Asset Management Inc		519	20,70	48	11,90
2025-07-28	13F	Cutler Investment Counsel Llc		10 471	0,00	959	−6,62
2025-07-29	13F	Lyell Wealth Management, Lp		12 600	−32,24	1 155	−36,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		7 821	−49,32	717	−52,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 838	5,07	627	−1,88
2025-08-12	13F	Diamond Hill Capital Management Inc		2 954 598	18,77	270 730	10,95
2025-07-16	13F	Fischer Financial Services, Inc.		9 210	−11,00	843	−16,95
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7 293	11,16	668
2025-08-13	13F	D L Carlson Investment Group Inc		3 146	−0,94	288	−7,40
2025-07-23	13F	Cohen Investment Advisors LLC		29 464	8,09	2 700	0,97
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 500	1,45	321	−5,33
2025-08-14	13F	Torno Capital, Llc	Call	9 700	−20,49	889	−25,75
2025-05-13	13F	Taurus Asset Management, Llc		21 795	−0,46	2 138	7,01
2025-08-01	13F	Gwn Securities Inc.		3 612	−70,60	332	−70,28
2025-08-08	13F	Wealth Quarterback LLC		0	−100,00	0
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		9 199	−23,69	772	−44,66
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		9 000	12,50	825	5,10
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 588	−4,97	146	−11,04
2025-07-18	13F	Bourgeon Capital Management Llc		4 927	−0,52	451	−7,01
2025-07-15	13F	Hofer & Associates. Inc		9 188		842
2025-08-06	13F	Stone House Investment Management, LLC		5		0
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		20 321	−7,49	2	−50,00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604 574	−30,28	55 397	−34,87
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		62 931	−1,53	5 766	−8,02
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		64 640	−3,87	5 923	−10,20
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 340		215
2025-08-11	13F	Generali Investments, Management Co LLC		3 206	−23,48	293	−28,54
2025-07-23	13F	WoodTrust Financial Corp		79 149	3,14	7	0,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	206 400	−26,47	18 912	−31,31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		376 786	−19,24	35	−24,44
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 703	−4,89	248	−11,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		35 000	86,17	3 207	73,92
2025-08-28	NP	TLGQX - Growth Equity Fund		20 826	54,08	1 908	44,00
2025-07-15	13F	Accurate Wealth Management, LLC		4 273	24,90	407	39,04
2025-07-31	13F	Lee Danner & Bass Inc		47 371	−0,99	4 341	−7,50
2025-07-17	13F	Global Trust Asset Management, LLC		282	−65,14	26	−68,35
2025-08-04	13F	Rede Wealth, LLC		4 763	−3,80	436	−10,10
2025-07-22	13F	IMC-Chicago, LLC	Put	1 107 600	2,90	101 489	−3,88
2025-07-22	13F	IMC-Chicago, LLC	Call	1 615 300	12,29	148 010	4,90
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		14 242	−2,24	1 305	−8,75
2025-07-23	13F	Morton Capital Management LLC/CA		7 190	8,02	659	0,92
2025-05-06	13F	Hendershot Investments Inc.		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		5	−99,18	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 636 165	120,08	241 552	105,59
2025-08-12	13F	Windward Capital Management Co /ca		3 396	−0,53	311	−6,89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 086	−2,97	4 589	−9,36
2025-08-01	13F	Bolthouse Investments, LLC		4 003	0,00	367	−6,63
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-06-26	NP	QUVU - Hartford Quality Value ETF		9 022	8,59	722	−19,24
2025-08-01	13F	Signet Investment Advisory Group, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning	Call	100		0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		412 777	−3,85	37 823	−10,19
2025-07-16	13F	Pacific Sage Partners, LLC		35 500	3,77	3 253	−3,07
2025-07-23	13F	Cohen Capital Management, Inc.		2 302	0,00	211	−6,67
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		689	−20,80	63	−25,88
2025-08-08	13F	Atlantic Trust, LLC		6 190	4,81	567	−2,07
2025-08-13	13F	Wambolt & Associates, LLC		2 590	−0,08	246	−3,54
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57 565	8,41	4 833	−21,42
2025-08-14	13F	Janus Henderson Group Plc		148 032	−4,18	13 563	−10,17
2025-04-29	13F	Nichols & Pratt Advisers Llp /ma		0	−100,00	0
2025-08-07	13F	Retirement Solution Inc.		4 362	−85,19	400	−78,77
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 011	−1,79	276	−8,33
2025-07-25	13F	Cwm, Llc		148 478	3,53	14	−7,14
2025-07-07	13F	St. Clair Advisors, LLC		15 534	0,00	1 423	−6,57
2025-07-07	13F	Nova Wealth Management, Inc.		287	−9,18	26	−13,33
2025-08-05	13F	Blue Barn Wealth, LLC		3 839	45,25	352	35,52
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		323 613	−0,85	29 653	−7,38
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		69 711	29,26	6 388	20,76
2025-08-06	13F	Aspect Partners, LLC		433	0,00	40	−7,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		4 964	0,00	455	−6,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 027	20,26	82	−9,89
2025-07-01	13F	Cullen Investment Group, Ltd.		83 019	−6,07	7 607	−12,25
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		300 487	−0,72	27 534	−7,26
2025-08-08	13F	Citizens Financial Group Inc/ri		35 667	13,42	3 268	5,97
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16 620	−3,58	1 523	−9,94
2025-07-18	13F	Liberty Capital Management, Inc.		2 829	−0,42	259	−6,83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		150 350	5,72	13 777	−1,24
2025-07-22	13F	Apexium Financial, Lp		2 385	−41,04	219	−44,95
2025-07-23	13F	Joel Isaacson & Co., LLC		9 333	10,54	855	3,26
2025-08-12	13F	Country Trust Bank		1 029	42,52	94	34,29
2025-07-25	13F	Heartland Bank & Trust Co		8 447	−3,20	774	−9,59
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	−100,00	0	−100,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2 681	−8,44	246	−14,63
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
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		41 950	−10,58	3 358	−33,52
2025-08-14	13F	Silvercrest Asset Management Group Llc		46 117	−1,01	4 226	−7,53
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		235	0,00	23	9,52
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		17 485	−27,88	1 602	−32,63
2025-07-24	13F	3Chopt Investment Partners, LLC		4 121	−11,57	378	−17,51
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		34 012	−9,04	2 723	−32,39
2025-08-14	13F	Brevan Howard Capital Management LP		114 279		10 471
2025-08-06	13F	Commonwealth Equity Services, Llc		471 090	−7,25	43	−12,24
2025-08-12	13F	Inceptionr Llc		9 954		912
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 503	−48,14	138	−39,11
2025-08-04	13F	Adell Harriman & Carpenter Inc		18 025	−13,29	1 652	−19,03
2025-07-25	13F	Cypress Capital Group		23 436	−2,97	2 147	−9,37
2025-08-01	13F	Envestnet Asset Management Inc		3 835 800	0,38	351 474	−6,23
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 158	−60,87	181	−71,63
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		572 500	−10,43	48 061	−35,07
2025-04-28	13F	TLW Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Field & Main Bank		3 785	−4,42	347	−10,82
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		15 014	1,42	1 376	−5,30
2025-07-17	13F	Sonora Investment Management Group, LLC		11 148	−0,57	1 021	−7,10
2025-08-13	13F	Capital International Ltd /ca/		261 078	0,00	23 923	−6,59
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		79 116	39,77	7 201	29,70
2025-08-14	13F	Mbb Public Markets I Llc		2 684	−19,01	246	−24,62
2025-04-11	13F	Butensky & Cohen Financial Security, Inc		0	−100,00	0
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	0,00	8	−27,27
2025-07-09	13F	Massmutual Trust Co Fsb/adv		47 829	−8,74	4 383	−14,75
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6 529	11,66	598	4,36
2025-08-14	13F	Quarry LP		7 975	41,95	731	32,49
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	225,00	119	230,56
2025-07-14	13F	Ridgewood Investments LLC		1 668	−5,66	153	−12,14
2025-07-31	13F	CVA Family Office, LLC		4 210	1,10	386	−5,64
2025-05-22	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		88 621	−5,72	8 693	1,34
2025-08-14	13F	Glenmede Investment Management, LP		339 507		31 109
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		268 100	−6,13	22 507	−31,95
2025-07-22	13F	PUREfi Wealth, LLC		3 126		286
2025-08-07	13F	Evoke Wealth, Llc		7 580	−23,23	695	−28,31
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		207 925	2,02	19 052	−4,69
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		7 502	−36,41	736	−31,69
2025-07-25	13F	Northwest Capital Management Inc		1 218	−22,32	112	−27,45
2025-08-11	13F	Core Wealth Partners LLC		5 898	0,24	540	−6,41
2025-08-27	13F	Cypress Capital Advisors, LLC		9 768	0,08	895	−6,48
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-08-12	13F	Vestor Capital, Llc		850	−67,40	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		132 135	−24,99	12 479	−27,78
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		926		74
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		122 116	−14,90	9 775	−36,74
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		787 732	−64,47	72 180	−66,81
2025-08-20	NP	RGLO - Global Equity Active ETF		3 927		360
2025-05-14	13F	Credit Agricole S A		416 885	98,98	40 892	113,89
2025-07-30	13F	CMG Global Holdings, LLC		3 850	0,00	361	11,80
2025-08-08	13F	Investment Partners, Ltd.		4 143	2,17	380	−4,53
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		25 186	25,26	2 308	16,99
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9 251 539	1,13	847 719	−5,53
2025-08-08	13F	Geode Capital Management, Llc		25 846 634	0,39	2 357 815	−6,34
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		38 217	−27,29	3 208	−47,30
2025-07-29	13F	Creekside Partners		4 744	−1,39	435	−7,86
2025-07-31	13F	Resonant Capital Advisors, LLC		4 804	12,53	440	5,26
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		1 000	0,00	92	−7,14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		59		5
2025-05-15	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-07-23	13F	Castle Rock Wealth Management, LLC		20 339	16,53	1 902	10,84
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		6 787	−18,70	622	−24,08
2025-08-11	13F	Cladis Investment Advisory, LLC		5 026	40,39	461	65,47
2025-07-30	13F	Fairway Wealth LLC		135	−48,86	12	−52,00
2025-07-28	NP	VCGAX - Growth & Income Fund		2 214	26,01	186	2,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		574 787	−0,62	52 668	−7,17
2025-07-14	13F	Toth Financial Advisory Corp		48 977	−2,64	4 488	−9,06
2025-07-29	13F	Koshinski Asset Management, Inc.		17 090	8,49	1 566	1,29
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		33 800	17,61	3 097	9,90
2025-07-11	13F	Assenagon Asset Management S.A.		982 883	591,88	90 062	546,34
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		32 500	0,00	2 978	−6,59
2025-07-08	13F	Arlington Trust Co LLC		981	0,31	90	−6,32
2025-07-31	13F	Gill Capital Partners, Llc		5 506	0,00	505	−6,67
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 662	0,34	249	5,96
2025-07-24	13F	Agate Pass Investment Management, LLC		3 473	4,51	318	−2,15
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	−33,33	1 833	−21,54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-22	13F	Fishman Jay A Ltd/mi		11 440	0,00	1 048	−6,60
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 080	−0,49	374	−7,21
2025-08-12	13F	New World Advisors LLC		2 529	−3,33	232	−9,77
2025-08-06	13F	Savant Capital, LLC		38 305	−8,88	3 510	−14,89
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	10 000		918
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 335	0,00	107	−25,87
2025-07-18	13F	Martel Wealth Advisors Inc		0	−100,00	0
2025-07-28	NP	VCULX - Growth Fund		12 880		1 081
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		132 344	−3,22	12 127	−9,60
2025-07-31	13F	DDD Partners, LLC		5 628	0,59	516	−6,02
2025-08-08	13F	Canada Post Corp Registered Pension Plan		27 358		2 507
2025-07-16	13F	Pictet & Cie (Europe) SA		14 371	−1,72	1 312	−8,19
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		153 914	16,87	12 921	−15,28
2025-08-14	13F	One Madison Group Llc		0	−100,00	0
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 388	−40,24	191	−55,58
2025-08-13	13F	Shepherd Financial Partners LLC		24 330	1,77	2 229	−4,91
2025-07-24	13F	Financial Connections Group, Inc.		400	0,00	0
2025-07-24	13F	Game Plan Financial Advisors, LLC		270		25
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28 849	5,00	2 309	−21,94
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		92 276	5,48	8 455	−1,47
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		370 455	0,45	29 655	−25,33
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		14 730	395,13	1 353	364,60
2025-07-24	13F	Copperwynd Financial, LLC		14 608	335,67	1 338	307,93
2025-08-14	13F	ICONIQ Capital, LLC		3 251	−20,94	298	−26,30
2025-08-14	13F	RMB Capital Management, LLC		12 064		1 105
2025-07-22	13F	Capital Advisors Inc/ok		3 294	20,04	302	11,90
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		10 403	13,84	953	6,36
2025-07-08	13F	Boltwood Capital Management		2 495	−4,84	229	−11,28
2025-08-13	13F	Riverpark Capital Management Llc		13 573	15,14	1 244	7,53
2025-08-01	13F	Schmidt P J Investment Management Inc		2 474	−31,12	227	−35,80
2025-08-11	13F	Pineridge Advisors LLC		92	1,10	8	0,00
2025-07-09	13F	Fiduciary Alliance LLC		2 276		209
2025-08-08	13F/A	Sterling Capital Management LLC		30 662	−42,24	2 810	−46,05
2025-07-23	13F	Hager Investment Management Services, Llc		590	−3,28	54	−8,47
2025-07-23	13F	Family Legacy, Inc.		31 168	0,28	2 856	−6,33
2025-07-18	13F	Consolidated Portfolio Review Corp		2 930	−1,81	268	−8,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 080 941	2,31	99 047	−4,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		15 798	0,00	1 448	−6,58
2025-05-08	13F	Invictus Private Wealth, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Investment Consultants, LLC		3 691	−1,18	338	−7,65
2025-07-31	13F	Jackson Hole Capital Partners, LLC		4 173	0,00	382	−6,60
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		53 242	−5,88	4 879	−12,08
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		119 427	1,14	10 943	−5,52
2025-05-02	13F	GPM Growth Investors, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Accent Capital Management, LLC		101		9
2025-07-31	13F	United Community Bank		7 864	−0,28	721	−6,86
2025-07-15	13F	Signet Financial Management, Llc		7 083	−0,28	649	−6,90
2025-08-14	13F	Gotham Asset Management, LLC		23 534	−16,07	2 156	−21,60
2025-08-08	13F	Empower Advisory Group, LLC		1 469 136	5,57	134 617	−1,38
2025-07-21	13F	Synergy Financial Management, LLC		3 855	−3,24	353	−9,49
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 223 392	−1,51	203 729	−7,99
2025-07-17	13F	Covenant Asset Management, LLC	Call			916	−6,53
2025-08-14	13F	Aristotle Capital Management, LLC		4 000	0,00	367	−6,63
2025-07-17	13F	Covenant Asset Management, LLC		10 628	4,44	974	−2,51
2025-08-18	13F	Geneos Wealth Management Inc.		16 630	−18,24	1 524	−23,66
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		14 145		1 296
2025-08-14	13F	Cibc World Markets Corp		328 060	28,44	30 060	19,99
2025-04-17	13F	Advanced Asset Management Advisors Inc		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		74 877	7,51	6 286	−22,07
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		3 679	0,00	337	−6,39
2025-08-13	13F	Collar Capital Management, LLC		18 165	−0,54	1 664	−7,09
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40 540	−8,31	3 245	−31,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		22 039	243,18	2 019	220,99
2025-07-18	13F	Rogco, Lp		0	−100,00	0
2025-07-15	13F	Revisor Wealth Management LLC		7 513	226,65	715	217,33
2025-08-11	13F	Traub Capital Management LLC		813		74
2025-08-05	13F	Inlet Private Wealth, LLC		6 600	0,00	605	−6,65
2025-08-08	13F	Pnc Financial Services Group, Inc.		971 342	0,57	89 004	−6,06
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		755	−27,05	0
2025-07-16	13F	St Germain D J Co Inc		7 017	−2,43	643	−8,94
2025-08-14	13F	Van Eck Associates Corp		2 255 854	−0,13	208	−5,88
2025-08-11	13F	Public Employees Retirement Association Of Colorado		149 140	−83,98	14	−85,71
2025-07-21	13F	J. Safra Sarasin Holding AG		2 476	−24,10	227	−29,15
2025-08-14	13F	Nfj Investment Group, Llc		109 281	−3,06	10 013	−9,44
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		221 533	0,00	20	−4,76
2025-08-15	13F	Kestra Investment Management, LLC		40	0,00	4	0,00
2025-07-31	13F	Washington Trust Advisors, Inc.		187 334	−0,68	17 165	−7,22
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		17 004	43,91	1 361	7,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		617 627	10,42	56 593	3,15
2025-08-08	13F	KBC Group NV		319 324	1,60	29	−3,33
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		30 000	0,00	2 749	−6,59
2025-07-25	13F	Ball & Co Wealth Management Inc.		466	5,19	0
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3 758	−6,35	344	−12,47
2025-08-12	13F	Pettyjohn, Wood & White, Inc		34 278	2,82	3 141	−3,98
2025-04-29	13F	Hm Payson & Co		7 471	3,15	733	10,91
2025-07-22	13F/A	HS Management Partners, LLC		367 319	−3,83	33 657	−10,16
2025-07-22	13F	LGT Fund Management Co Ltd.		4 993	108,65	458	95,30
2025-08-08	13F	Sittner & Nelson, Llc		48 724	1,84	4 465	−4,86
2025-07-23	13F	Absher Wealth Management, Llc		300 182	13,26	27 506	5,80
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2 584	0,00	237	−6,72
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906 382	−31,54	76 091	−50,37
2025-07-09	13F	Sapient Capital Llc		2 730	−5,24	250	−11,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		11 000	0,00	1 008	−6,59
2025-04-28	13F	FSM Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		37 180	0,00	3 407	−6,58
2025-08-13	13F	Victory Financial Group, Llc		2 354	−0,51	216	−7,73
2025-07-24	13F	Coerente Capital Management		210 020	0,43	19 244	−6,18
2025-08-19	13F	Cape Investment Advisory, Inc.		14 559	2,86	1 334	−3,89
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		29 500	0,00	2 703	−6,57
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		4 927	−20,85	451	−26,07
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9 532	−82,84	873	−83,98
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 649	0,00	1 253	−25,70
2025-08-11	13F	WPG Advisers, LLC		156	−3,70	14	−6,67
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		399 531	0,00	31 982	−25,66
2025-08-04	13F	Spire Wealth Management		27 363	−22,39	2 507	−27,50
2025-08-06	13F	Wedbush Securities Inc		54 226	8,07	5	0,00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 866		−477
2025-07-18	13F	Forbes J M & Co Llp		3 886	−2,14	356	−8,48
2025-08-13	13F	Financial Freedom, LLC		79	0,00	7	0,00
2025-08-11	13F	PAX Financial Group, LLC		6 675	−26,61	612	−31,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		96 153	60,88	8 811	50,29
2025-07-29	13F	International Assets Investment Management, Llc		6 132	−25,68	562	−30,66
2025-08-19	13F	Advisory Services Network, LLC		65 505	16,43	5 840	5,84
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		449
2025-08-08	13F	Avalon Trust Co		1 560	−34,56	143	−39,06
2025-07-10	13F	Western Pacific Wealth Management, LP		1 325	0,00	121	−6,20
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 800	7,13	12 535	0,06
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		122 286	16,39	11 205	8,73
2025-07-16	13F	Meyer Handelman Co		86 198	−0,55	7 898	−7,09
2025-07-09	13F	First Bank & Trust		3 253	−0,79	298	−7,17
2025-05-28	NP	MGRIX - Marsico Growth Fund		150 491	321,12	14 762	296,69
2025-07-25	13F	Commonwealth Financial Services, LLC		2 398	−14,02	220	−19,78
2025-07-23	13F	Louisiana State Employees Retirement System		143 100	−0,69	13 112	−7,23
2025-08-22	NP	Cornerstone Total Return Fund Inc		18 200	12,35	1 668	4,91
2025-08-11	13F	MainStreet Investment Advisors LLC		8 608	−34,54	789	−38,87
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		65 197	5,24	5 473	−23,71
2025-08-14	13F	ISAM Funds (UK) Ltd		8 837		810
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		371	1,64	36	9,09
2025-07-23	13F	West Paces Advisors Inc.		4 897	−15,32	449	−20,99
2025-07-24	13F	Leo Wealth, LLC		3 079		282
2025-04-11	13F	Davis Capital Management		1 671	−85,28	164	−84,25
2025-07-22	13F	Rocky Mountain Advisers, Llc		400	0,00	37	−7,69
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		2 109 731	−24,90	193 315	−29,85
2025-08-15	13F	WealthCollab, LLC		1 000	0,00	92	−7,14
2025-08-14	13F	Toronto Dominion Bank	Call	240 000		21 991
2025-05-05	13F	Partners in Financial Planning		0	−100,00	0
2025-08-13	13F	Financial Avengers, Inc.		42 585	1,44	3 902	−5,25
2025-08-12	13F	Waterloo Capital, L.P.		3 380	2,83	310	−4,04
2025-07-22	13F	Wynn Capital, LLC		11 480	7,68	1 052	0,57
2025-08-13	13F	RiverPark Advisors, LLC		17 994	14,48	1 649	6,94
2025-08-13	13F	WCG Wealth Advisors LLC		32 907	2,65	3 015	−4,10
2025-04-11	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		0	−100,00	0	−100,00
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		36 539 816	1,80	3 348 143	−4,90
2025-08-13	13F	Russell Investments Group, Ltd.		723 975	−2,40	66 363	−8,78
2025-05-28	NP	MFOCX - Marsico Focus Fund		141 185		13 849
2025-08-08	13F	Compass Financial Services Inc		46	−55,34	4	−60,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 200	0,00	202	−6,51
2025-07-23	13F	Gagnon Securities Llc		5 642	15,80	517	8,18
2025-07-28	13F	Fairman Group, LLC		83	0,00	8	0,00
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		1 033		120
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		4 641	18,18	425	10,39
2025-07-22	13F	Merit Financial Group, LLC		82 215	12,07	7 533	4,70
2025-08-07	13F	NS Partners Ltd		175 702	−13,47	16 100	−19,17
2025-08-14	13F	Williams Jones Wealth Management, LLC.		11 867	6,49	1 087	−0,55
2025-05-15	13F	Lido Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-18	13F	Castleark Management Llc		4 620	−98,03	423	−98,16
2025-07-14	13F	Avanza Fonder AB		71 288	−20,93	6 532	−27,11
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		17 960	−45,94	2 080	−38,91
2025-08-05	13F	McGinn Investment Management, Inc.		61 640	76,72	6	66,67
2025-07-23	13F	Shell Asset Management Co		41 849	69,04	4	50,00
2025-07-30	13F	Brookstone Capital Management		29 214	10,84	2 677	3,52
2025-08-12	13F	Ci Investments Inc.		438 621	28,03	40	21,21
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 969	14,43	639	6,87
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		29 979	31,39	2 941	41,28
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6 993	0,00	641	−6,57
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 762	13,84	9 587	−15,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−30 652	−0,00	−2 809	−6,59
2025-08-14	13F	Point72 (DIFC) Ltd	Call	57 100	579,76	5 232	535,72
2025-08-14	13F	Point72 (DIFC) Ltd	Put	50 400	1 192,31	4 618	1 108,90
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696 189	−2,35	55 730	−27,41
2025-08-14	13F	Aft, Forsyth & Company, Inc.		8 615	0,00	716	−15,27
2025-08-05	13F	Mountain Hill Investment Partners Corp.		0	−100,00	0	−100,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		8 952	−2,27	820	−8,69
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		82 461	0,31	7 556	−6,30
2025-08-07	13F	Fountainhead AM, LLC		4 568	20,46	419	12,67
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 700	20,62	3 585	−12,56
2025-08-18	13F	1248 Management, LLC		356	−36,20	33	−40,74
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		145 545	−4,66	13 336	−10,93
2025-07-29	13F	Sage Private Wealth Group, Llc		0	−100,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		2 825	−7,68	259	−14,00
2025-08-29	NP	Gabelli Dividend & Income Trust		10 000	−33,33	916	−37,73
2025-07-17	13F	SC&H Financial Advisors, Inc.		2 717	−6,28	249	−12,68
2025-08-07	13F	Commerce Bank		123 175	−1,31	11 287	−7,81
2025-07-21	13F	Family CFO Inc		115	0,00	11	−9,09
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		13 181	0,00	1 208	−6,58
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-28	NP	QLD - ProShares Ultra QQQ		416 465	11,05	34 962	−19,50
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		248 696	15,25	22 788	−3,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 515	−1,81	139	−8,61
2025-08-21	13F	Pathway Financial Advisers, LLC		8 224	−1,91	754	−8,39
2025-08-07	13F	Alpha Cubed Investments, LLC		26 491	−2,03	2 427	−8,48
2025-08-01	13F	Teacher Retirement System Of Texas		199 044	−8,85	18 238	−14,85
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		2 106 006	0,89	176 799	−26,87
2025-08-07	13F	Parkside Financial Bank & Trust		7 730	2,11	708	−4,58
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-05-15	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		467	−28,92	39	−48,68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61 615	−56,81	5 646	−59,66
2025-08-05	13F	Palogic Value Management, L.P.		8 483	0,00	777	−6,61
2025-08-13	13F	Quadrant Capital Group Llc		36 950	21,03	3 386	13,06
2025-07-17	13F	Archford Capital Strategies, LLC		2 814	37,00	258	27,86
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		4 489	−11,20	483	−2,03
2025-08-13	13F	SageView Advisory Group, LLC		12 091	−8,41	1 133	−12,52
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 867		267
2025-07-24	13F	Wealth Advisors Northwest LLC		2 484	0,00	228	−6,58
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-22	13F	D.B. Root & Company, LLC		12 928	−0,67	1 185	−7,21
2025-07-28	NP	VSTIX - Stock Index Fund		144 363	−2,88	12 119	−29,59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Put	24 000	44,58	2 199	35,07
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Call	49 100	65,32	4 499	54,45
2025-07-15	13F	West Oak Capital, LLC		1 600	0,00	1	0,00
2025-07-01	13F	Stonebridge Capital Management Inc		40 251	0,00	4	0,00
2025-08-14	13F	Vancity Investment Management Ltd		0	−100,00	0
2025-07-24	NP	FSCPX - Consumer Discretionary 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		41 270	−23,13	3 465	−44,28
2025-07-17	13F	Tritonpoint Wealth, Llc		72 172	−5,32	6 613	−11,56
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 300	0,00	21 397	−25,66
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		48 081	21,85	4	33,33
2025-07-21	13F	Atwater Malick LLC		2 786	0,00	255	−6,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		490	−75,24	45	−77,32
2025-07-15	13F	North Star Investment Management Corp.		43 912	−0,47	4 024	−7,03
2025-07-18	13F	Precision Wealth Strategies, LLC		5 878		539
2025-08-13	13F	OMERS ADMINISTRATION Corp		40 616	0,00	3 722	−6,60
2025-07-08	13F	Gradient Investments LLC		367 225	6,14	33 649	−0,85
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		200	−50,00	0
2025-07-29	13F	Crux Wealth Advisors		10 954	31,56	1 004	22,92
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 612	0,00	423	−6,64
2025-08-22	13F	Cim Investment Mangement Inc		29 081	−0,41	2 665	−6,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		31 722	−27,03	2 907	−31,83
2025-08-13	13F	HAP Trading, LLC	Call	55 400	112,26	387	219,01
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		231 684	−28,86	18 546	−47,12
2025-08-13	13F	HAP Trading, LLC	Put	16 000	−31,03	48	−60,33
2025-07-29	NP	SFYF - SoFi 50 ETF		1 173	−7,71	98	−33,33
2025-04-28	13F	Pinnacle Financial Partners Inc		10 826	1,80	1 054	7,88
2025-08-01	13F	Logan Capital Management Inc		161 135	−8,15	14 765	−14,20
2025-08-12	13F	Archer Investment Corp		2 103	0,10	193	−6,80
2025-08-04	13F	Simon Quick Advisors, Llc		8 233	28,68	754	20,26
2025-08-12	13F	Richard W. Paul & Associates, LLC		9 083	−8,48	832	−14,49
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		309	0,65	0
2025-07-22	13F	LGT Group Foundation		14 154	1,81	1 297	−4,92
2025-07-23	13F	Sachetta, LLC		2 232	−33,61	205	−37,99
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		12 000	0,00	1 100	−6,63
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		484 604	3,47	38 793	−23,08
2025-08-07	13F	LFA - Lugano Financial Advisors SA		226		21
2025-07-15	13F	Regatta Capital Group, Llc		14 084	1,46	1 291	−5,22
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 540	8,33	524	−19,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		145 600	0,00	13 341	−6,58
2025-08-06	13F	Texas Yale Capital Corp.		6 878	3,77	630	−3,08
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		2
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 587	−47,80	279	−39,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		515 798	−18,92	43 301	−41,23
2025-05-13	13F	Watts Gwilliam & Co., LLC		6 138	−43,31	602	−40,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10 489	−0,73	961	−7,24
2025-06-30	NP	GGEFX - Summitry Equity Fund		23 665	0,00	1 894	−25,67
2025-08-01	13F	Motco		2 943	−15,19	262	−22,94
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		3	0,00	0
2025-07-21	13F	Hennessy Advisors Inc		57 500	0,00	5 269	−6,60
2025-08-14	13F	Horizon Investments, LLC		42 323	57,33	3 878	47,01
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		5 358	−51,68	491	−54,63
2025-07-25	13F	Evolution Advisers, Inc.		383	0,00	0
2025-05-30	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 996 131	−1,14	293 890	6,27

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AT:SBUX
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