1CEG - Constellation Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	2711 total, 2650 long only, 19 short only, 42 long/short - change of 7,28% MRQ
Aktiepris	275,30
Genomsnittlig portföljallokering	0.4333 % - change of 14,11% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	309 601 629 - 99,10% (ex 13D/G) - change of 3,19MM shares 1,04% MRQ
Institutionellt värde (lång)	$ 94 189 984 USD ($1000)

Institutionellt ägande och aktieägare

Constellation Energy Corporation (IT:1CEG) har 2711 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 309,663,124 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .

Constellation Energy Corporation (BIT:1CEG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 275,30 / share. Previously, on April 28, 2025, the share price was 189,22 / share. This represents an increase of 45,49% over that period.

IT:1CEG / Constellation Energy 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Great Valley Advisor Group, Inc.		7 133	3,47	2 303	65,61
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Put	5 100	0,00	1 646	60,12
2025-08-13	13F	Keystone Financial Group		1 270	−4,94	410	52,04
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		68		22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 200	0,00	710	60,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 080	−6,82	324	47,49
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		2 900	3,57	888	26,53
2025-08-14	13F	Boothbay Fund Management, Llc		21 223	50,32	6 850	140,65
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		4 236	9,09	1 367	74,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 994	5,86	2 257	69,44
2025-07-30	13F	SkyOak Wealth, LLC		761	−39,65	246	−3,54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 400	−68,00	4 648	−48,78
2025-07-30	13F	FNY Investment Advisers, LLC		3 209	−55,27	1	0,00
2025-07-22	13F	Clarius Group, LLC		2 099	8,93	677	74,48
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 649	−9,54	368	−32,60
2025-07-30	13F	Klingenstein Fields & Co Lp		899		290
2025-08-13	13F	Certior Financial Group, Llc		780		252
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16 399	4,95	5 293	68,03
2025-08-08	13F	Forsta Ap-fonden		103 100	2,59	33 277	64,22
2025-08-13	13F	Crescent Grove Advisors, LLC		741		239
2025-08-13	13F	GeoWealth Management, LLC		1 201	−4,07	388	53,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		1 725	14,47	557	83,50
2025-08-08	13F	Capstone Financial Advisors, Inc.		3 123		1 008
2025-07-08	13F	Parallel Advisors, LLC		2 704	2,35	873	63,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		4 414	−15,73	1 425	34,85
2025-08-13	13F	Colonial Trust Advisors		13	−74,51	4	−60,00
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		90 329	2,18	20 183	−23,89
2025-07-24	13F	Mainstay Capital Management Llc /adv		11 500	103,76	3 712	226,10
2025-08-05	13F	Wellington Shields & Co., LLC		4 540	122,77	1 465	257,32
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
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		767 551	−1,11	247 735	58,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1 704	1,31	511	15,61
2025-08-11	13F	Pin Oak Investment Advisors Inc		564	0,00	0
2025-08-08	13F	Gts Securities Llc		4 047	−57,03	1 306	−31,19
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0	−100,00
2025-08-13	13F	NEOS Investment Management LLC		82 202	56,86	26 532	151,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		128 091	27,85	41 383	100,53
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Ripple Effect Asset Management LP	Call	0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		42 649	2,07	13 765	63,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		959	4,24	310	67,03
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 375	0,00	4 103	−2,36
2025-07-15	13F	Alpha Omega Wealth Management LLC		2 001	5,09	646	68,41
2025-08-08	13F	Candriam Luxembourg S.C.A.		24 620	8,13	7 947	73,12
2025-08-14	13F	Clark Capital Management Group, Inc.		155 153	1,64	50 077	62,69
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 028	−2,45	453	−27,29
2025-07-29	13F	MPS Loria Financial Planners, LLC		703		227
2025-05-15	13F	DSC Meridian Capital LP		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		668		216
2025-08-01	13F	United Capital Management of KS, Inc.		40 838		13 181
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		539	2,47	174	63,21
2025-07-18	13F	Ewa, Llc		1 996	1,63	644	62,63
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		119	0,00	38	65,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 014	−3,61	2 264	54,26
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 894	78,16	6 009	32,71
2025-08-07	13F	Midland Wealth Advisors Llc		3 296	0,98	1 064	61,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 551	−4,08	501	53,37
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC		5 580	3,54	1 801	65,84
2025-07-25	13F	Second Half Financial Partners, LLC		903		291
2025-08-14	13F	Raymond James Financial Inc		420 863	17,23	135 837	87,65
2025-08-11	13F	Western Wealth Management, LLC		1 287	−0,54	415	59,62
2025-05-15	13F	Anatole Investment Management Ltd		0	−100,00	0	−100,00
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		11 482	11,02	3 706	77,70
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		7 443		1 663
2025-07-15	13F	McAdam, LLC		849		274
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 205	10,80	445	−0,22
2025-08-12	13F	Heritage Trust Co		1 546	0,00	499	60,13
2025-07-16	13F	Kathmere Capital Management, LLC		1 214	−1,06	392	58,30
2025-08-15	13F	Harvest Fund Management Co., Ltd		19 708	−8,57	6	50,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		24 000	94,77	7 348	138,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		62		20
2025-07-29	13F	Chicago Partners Investment Group LLC		6 311	−3,58	2 043	16,48
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8 701	11,75	2 664	36,56
2025-07-22	13F	Wealthcare Capital Partners, LLC		4 801	0,13	1 550	60,35
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 105	−26,77	357	17,11
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		8 911	−49,37	1 991	−62,28
2025-05-23	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		186 511	3,22	37 606	−6,96
2025-07-24	13F	Krs Capital Management, Llc		1 126	−5,06	364	51,88
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		29 300	17,67	9 457	88,37
2025-07-17	13F	Independence Bank of Kentucky		998	4,72	322	67,71
2025-08-06	13F	Agf Management Ltd		16 629	20,73	5 367	93,27
2025-07-29	13F	Madison Wealth Partners, Inc		622		201
2025-07-14	13F	Crew Capital Management, Ltd.		3 053		985
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 028	−3,34	655	54,98
2025-08-14	13F	Paragon Private Wealth Management, LLC		845		273
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		153 681	13,30	49 602	81,37
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 854	0,32	598	60,75
2025-08-14	13F	Summit Partners Public Asset Management, Llc		130 000	−12,16	41 959	40,61
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3 264	136,87	1 053	280,14
2025-07-11	13F	Viking Fund Management Llc		3 000		968
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		7 471	5,66	1 669	−21,31
2025-08-13	13F	Avestar Capital, LLC		2 796	86,90	902	199,67
2025-08-07	13F	1620 Investment Advisors, Inc.		25	0,00	8	60,00
2025-07-11	13F	Essex Savings Bank		2 129	0,95	687	61,65
2025-07-25	13F	Asset Planning,Inc		330	17,86	107	89,29
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 666	−19,61	739	−27,55
2025-07-30	13F	Strategic Blueprint, LLC		9 784	161,19	3 158	318,15
2025-07-15	13F	Armis Advisers, LLC		2 189		704
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 389	5,79	448	69,70
2025-08-13	13F	Cary Street Partners Financial Llc		1 282	120,65	414	252,99
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		5 406	8,18	1 655	32,29
2025-08-12	13F	Rhumbline Advisers		531 920	−2,78	171 683	55,62
2025-07-28	13F	Allianz Asset Management GmbH	Call	322 500	757,71	104 090	1 273,04
2025-07-28	13F	Allianz Asset Management GmbH		173 269	−37,47	55 924	0,06
2025-07-15	13F	FLP Wealth Management, LLC		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		11 768	13,19	2 629	−15,68
2025-08-13	13F	Colonial Trust Co / SC		20	−4,76	6	50,00
2025-07-21	13F	Creative Capital Management Investments LLC		63	0,00	20	66,67
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 198	−17,98	21 366	31,29
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 060		325
2025-07-30	13F	Cornerstone Advisory, LLC		2 288	−9,89	738	6,19
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13 738	37,28	4 434	119,83
2025-07-08	13F	Apella Capital, LLC		1 337	1,13	426	49,65
2025-05-27	NP	MFRFX - MFS Research Fund A		94 804	−2,33	19 115	−11,97
2025-07-28	13F	Allianz Asset Management GmbH	Put	34 500	−95,70	11 135	−93,12
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		2 088	−1,00	467	−26,27
2025-07-14	13F	Armstrong Advisory Group, Inc		384	28,86	124	86,36
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-29	NP	Gabelli Utility Trust		18 450	−2,89	5 955	55,46
2025-08-29	NP	STXV - Strive 1000 Value ETF		8	0,00	3	100,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 646		368
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 005		324
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		1 993	−5,32	445	−29,48
2025-07-21	13F	Financial Council Asset Management Inc		1 849	0,00	597	60,22
2025-08-13	13F	CMC Financial Group		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 531	−595,47	−494	−815,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		89 709	−29,37	28 954	13,07
2025-08-05	13F	American Assets Investment Management, LLC		33 333	0,00	10 759	60,09
2025-08-13	13F	Townsquare Capital Llc		1 333	−80,34	430	−68,54
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		23	91,67	7	250,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		410	−3,30	132	55,29
2025-08-11	13F	Aptus Capital Advisors, LLC		3 543	−17,95	1 144	31,38
2025-08-14	13F	Anson Funds Management LP		2 000	−66,67	646	−46,65
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 628	14,09	525	82,93
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25 450	5,43	8 214	68,77
2025-08-05	13F	Capital Management Associates /ny/		5 500	0,00	1 775	60,20
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		59 473	−26,83	19 196	17,12
2025-07-23	13F	Nbt Bank N A /ny		877	0,00	283	60,80
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		251 434	15,34	76 977	40,94
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		5 100	87,43	1 646	200,36
2025-08-01	13F	Shilanski & Associates, Inc.		7 546	0,55	2 435	60,94
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 195	20,91	7 101	47,75
2025-07-29	13F	Eos Management, L.P.		6 568		2 120
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 175	−7,04	379	49,21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Enterprise Financial Services Corp		2 059	2,85	665	64,76
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 694	29,99	4 420	108,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 550	20,62	500	93,05
2025-08-04	13F	HBK Sorce Advisory LLC		3 524	8,66	1 137	74,12
2025-08-13	13F	Scotia Capital Inc.		21 900	−21,15	7 068	26,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		739	−8,43	239	46,91
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		179 389	0,39	54 920	22,67
2025-08-11	13F	Buckley Wealth Management, LLC		3 033	−0,30	979	59,54
2025-08-14	13F	Citadel Advisors Llc		56 665	−84,10	18 289	−74,54
2025-08-14	13F	Citadel Advisors Llc	Call	803 800	−20,96	259 434	26,53
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 506	−4,21	1 777	53,45
2025-08-14	13F	Citadel Advisors Llc	Put	1 299 100	4,13	419 298	66,68
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	9,09	194	75,45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 649	−13,05	7 956	39,17
2025-08-14	13F	Light Street Capital Management, Llc		4 277	−15,99	1 380	34,50
2025-07-23	13F	Eagle Strategies LLC		14 160	1,69	4 570	62,81
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3 355	−49,60	750	−62,47
2025-08-14	13F	Sagefield Capital LP		3 098		1 000
2025-08-05	13F	Washburn Capital Management, Inc.		3 175		1 025
2025-08-11	13F	Foundation Wealth Management, LLC\PA		847		273
2025-07-09	13F	Gateway Investment Advisers Llc		3 338	−90,97	1 077	−85,55
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		421 092	−3,40	136	55,17
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		117 497	10,39	26 254	−17,78
2025-08-13	13F	Loomis Sayles & Co L P		82		26
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		564	2,55	182	65,45
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		7 219	1,01	1 613	−24,73
2025-04-16	13F	Thomasville National Bank		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		281 139	4,94	62 818	−21,84
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		128 752	−38,44	28 768	−54,15
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		385	35,09	124	117,54
2025-08-13	13F	Capital Group Private Client Services, Inc.		583 927	−2,21	188 469	56,54
2025-08-14	13F	Brevan Howard Capital Management LP		13 447	564,05	4 340	971,60
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 760	2,15	1 656	58,98
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 174	72,55	1 993	176,28
2025-07-07	13F	TruWealth Advisors, LLC		831		268
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 887	4,83	578	28,22
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		0	−100,00	0	−100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		52	8,33	17	77,78
2025-08-05	13F	Marion Wealth Management		2 185	28,38	705	105,54
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		510	0,00	103	−10,53
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		15 387	−27,70	4 966	15,76
2025-06-20	NP	RVRB - Reverb ETF		27	0,00	6	−25,00
2025-08-08	13F	Jacksonville Wealth Management, LLC		802		259
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54 805	−32,33	17 689	8,32
2025-07-07	13F	Wesbanco Bank Inc		2 514	2,11	811	63,51
2025-07-31	13F	Vaughan David Investments Inc/il		159 657	−6,51	52	50,00
2025-07-28	13F	Td Asset Management Inc		139 700	0,70	45 090	61,20
2025-08-12	13F	Prudential Plc		5 687	25,87	1 836	101,65
2025-07-10	13F	McHugh Group, LLC		2 000	−16,67	646	33,54
2025-08-14	13F	CIBC World Markets Inc.		83 560	13,05	26 970	80,98
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 892	−17,24	1 804	1,12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		11 492	7,72	3 518	31,66
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	5	0,00
2025-08-01	13F	Banco Santander, S.A.		25 373	1 400,47	8 189	2 308,53
2025-07-16	13F	Asset Allocation & Management Company, LLC		699		0
2025-08-06	13F	Savant Capital, LLC		14 771	7,53	4 767	72,16
2025-08-08	13F	Hedeker Wealth, LLC		661		213
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 602	7 730,43	1 163	12 811,11
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		15 941	20,29	5 145	92,62
2025-08-11	13F	Addison Capital Co		734		237
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		117	0,00	38
2025-08-14	13F	Royal Bank Of Canada	Call	28 000	−55,56	9 037	−28,86
2025-08-14	13F	Royal Bank Of Canada		1 305 954	51,19	421 511	142,01
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 052	−21,95	414	−29,76
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		35		11
2025-08-14	13F	Royal Bank Of Canada	Put	46 700		15 073
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		16 332	100,76	5 271	221,40
2025-08-01	13F	Planning Directions Inc		1 511	0,00	488	60,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		66 205	0,00	21 368	60,08
2025-07-15	13F	Bfsg, Llc		154	−4,94	50	53,13
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		1 114	−8,24	360	47,13
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		301 331	−16,78	97 258	33,21
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		341 333	41,32	76 267	5,26
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2 539	−81,81	512	−83,63
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 106	−4,25	12 313	−28,68
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5 373	37,80	1 734	120,61
2025-08-12	13F	Soundwatch Capital LLC		4 480		2 743
2025-08-11	13F	Hopwood Financial Services, Inc.		56	0,00	18	63,64
2025-07-24	13F	IFP Advisors, Inc		3 693	−15,38	1 263	43,57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166 970	1,16	53 891	61,94
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14 429	84,25	4 657	195,12
2025-08-12	13F	Gladstone Institutional Advisory LLC		2 678	−17,93	864	31,51
2025-07-16	13F	First American Bank		1 633	0,00	527	60,18
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		10 517	−1,24	3 220	20,65
2025-08-14	13F	Atomi Financial Group, Inc.		4 463	86,74	1 440	199,38
2025-07-17	13F	Hanson & Doremus Investment Management		163	0,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 856 194	12,17	599 105	79,56
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 776	2,71	60 243	25,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		125 769	0,74	40 593	61,26
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		8 031	5,09	2 592	68,31
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		3 327	−9,62	1 019	10,41
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 251	−2,04	404	56,81
2025-08-05	13F	Welch & Forbes Llc		1 516	0,00	489	60,33
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 412	−2,89	5 025	18,66
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		222	−30,19	67	10,00
2025-08-14	13F	Certified Advisory Corp		685		221
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 343	−26,89	433	17,03
2025-08-08	13F	National Pension Service		1 038 144	22,15	335 071	95,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42 223	−5,59	13 628	51,13
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		13 428	4,36	4 334	67,08
2025-07-11	13F	Oak Asset Management, LLC		975		315
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		3 710 163	−2,51	1 197 492	56,05
2025-08-08	13F	Atlantic Trust, LLC		153	8,51	49	75,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		271	4,63	87	67,31
2025-07-17	13F	Sage Rhino Capital Llc		929		300
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		864		279
2025-08-14	13F	American Trust Investment Advisors, LLC		25 188	−27,35	8 130	16,29
2025-07-30	13F	Crewe Advisors LLC		424	−17,51	137	32,04
2025-07-21	13F	Trinity Legacy Partners, LLC		771		238
2025-08-01	13F	Brookwood Investment Group LLC		979		316
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		564 724	0,68	182 270	61,16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		8 945	−0,54	2 887	59,24
2025-07-16	13F	Owen LaRue, LLC		10 250	0,63	3 308	61,13
2025-07-16	13F	American National Bank		954	3 080,00	308	5 016,67
2025-07-15	13F	Significant Wealth Partners LLC		3 401	3,78	1 098	66,21
2025-07-23	13F	Lakeside Advisors, INC.		3 272	−11,26	1 056	42,13
2025-08-05	13F	Prosperity Consulting Group, LLC		3 637	3,97	1 174	66,52
2025-08-14	13F	Utah Retirement Systems		51 772	−0,62	16 710	59,07
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		11 921	−2,56	3 848	56,00
2025-05-14	13F	Banco BTG Pactual S.A.		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		217 448	1,73	70 184	62,85
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		77 070	7,17	23 595	30,95
2025-07-16	13F	Plancorp, LLC		721		233
2025-08-05	13F	Wellington Shields Capital Management, LLC		11 891	1,73	3 838	62,86
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7 351 767	8,10	1 642 679	−19,48
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		41 614	1,59	13 431	62,62
2025-08-18	NP	GVEQX - Government Street Equity Fund		1 400	16,67	452	87,14
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		59 436	8,32	13 280	−19,32
2025-05-15	13F	Decade Renewable Partners Lp		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 589	−2,40	513	56,10
2025-08-13	13F	SCS Capital Management LLC		1 076	2,87	347	65,24
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 105	0,00	98 114	−25,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		12 121	21,86	3 912	95,11
2025-08-14	13F	Axa S.a.		96 386	6,70	31 110	70,80
2025-07-17	13F	Park Place Capital Corp		445	−4,71	137	45,74
2025-07-21	13F	Segment Wealth Management, LLC		3 231	7,06	1 043	71,38
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 100	−28,50	6 502	−46,74
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		120 294	−12,26	38 826	40,44
2025-07-25	13F	Astoria Portfolio Advisors LLC.		742		239
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		9 200	0,00	2 969	60,14
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		184 514	−1,33	56 489	20,57
2025-07-21	13F	Ameriflex Group, Inc.		317	124,82	102	264,29
2025-08-12	13F	Legal & General Group Plc		1 738 988	8,17	561 276	73,15
2025-07-16	13F	Cove Private Wealth, LLC		693		224
2025-08-04	13F	Savvy Advisors, Inc.		4 858	27,67	1 568	104,30
2025-07-11	13F	Lantz Financial LLC		3 226	0,25	1 041	60,65
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		700	40,00	141	27,03
2025-07-08	13F	Webster Bank, N. A.		23	−83,45	7	−75,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 754	−6,29	615	−30,19
2025-07-23	13F	Steel Peak Wealth Management LLC		8 587		2 772
2025-07-31	13F	Glass Jacobson Investment Advisors llc		901	−13,86	291	23,93
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		140		45
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		728		227
2025-07-24	13F	Edge Financial Advisors LLC		1 680	9,95	540	75,00
2025-07-23	13F	Bellevue Asset Management, Llc		5	0,00	2	0,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		698		225
2025-07-24	13F	Rice Partnership, LLC		970		313
2025-08-11	13F	Y.D. More Investments Ltd		5 935	1 050,19	1 903	2 307,59
2025-07-22	13F	Willner & Heller, Llc		1 333	−7,88	430	47,77
2025-08-08	13F	Good Life Advisors, LLC		12 032	1,72	3 884	62,81
2025-07-11	13F	Compass Ion Advisors, LLC		1 517	8,36	490	73,40
2025-07-23	13F	Godsey & Gibb Associates		24	0,00	8	75,00
2025-07-29	13F	RWQ Financial Management Services, Inc.		37 775		12 192
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		88	−3,30	28	55,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 960	−3,67	4 828	54,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		299 275	2,66	96 594	64,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 676	−20,68	−1 509	27,02
2025-08-14	13F	Polymer Capital Management (US) LLC		792	−27,61	256	15,91
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-11	13F	Lake Street Financial Llc		1 486	1,02	480	61,82
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 728		550
2025-08-13	13F	Bank Of Nova Scotia		77 907	−51,16	25 145	−21,81
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		1 500	0,00	484	60,26
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		101 365	0,42	32 717	60,76
2025-08-26	NP	Profunds - Profund Vp Bull		271	−18,13	87	31,82
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		16 372	−1,45	5 284	57,78
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		590	−36,97	190	−3,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		639	−12,35	143	−34,86
2025-07-09	13F	Reyes Financial Architecture, Inc.		183	0,00	59	63,89
2025-08-08	13F	Cornerstone Advisors, LLC		21 866	−47,14	7 057	−15,38
2025-08-05	13F	Huntington National Bank		16 068	25,82	5 186	101,40
2025-07-14	13F	Sowell Financial Services LLC		2 459	−3,11	794	55,19
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		33 834	−2,06	10 920	56,78
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 448	−8,41	467	46,86
2025-08-12	13F	Jacobi Capital Management LLC		5 965	41,52	1 925	126,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		281 587	−0,83	90 885	58,74
2025-08-13	13F	Haverford Trust Co		3 732	−2,66	1 205	55,76
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		11 400	0,00	3 679	60,10
2025-07-16	13F	Dakota Wealth Management		3 774		1 218
2025-08-14	13F	Owl Creek Asset Management, L.P.		35 353		11 411
2025-07-24	13F	Us Bancorp \de\		59 174	4,83	19 099	67,80
2025-03-25	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		728	14,11	218	30,54
2025-07-15	13F	Wealth Effects Llc		2 067	0,05	667	60,34
2025-08-14	13F	Clearfield Capital Management Lp		33 000		10 651
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		621	−9,87	139	−33,01
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 499	−2,26	1 129	56,59
2025-08-05	13F	Tsfg, Llc		3 995	−4,22	1
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 441	7,68	788	72,21
2025-08-13	13F	Brown Advisory Inc		277 045	−6,42	89 419	49,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 727	−23,14	1 848	23,04
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		12	20,00	3	0,00
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		14 692	25,63	4 742	101,06
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		878	0,00	269	22,37
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		23 000	0,00	5 139	−25,51
2025-05-15	13F	Hampton Road Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 046	−0,91	983	58,80
2025-07-28	13F	Generali Asset Management SPA SGR		19 330	4,85	6 239	67,82
2025-08-04	13F	4wealth Advisors, Inc.		966		312
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 539	0,00	497	60,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2 817	0,00	909	53,90
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		583		0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		777	0,00	238	22,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 144	−0,17	369	59,74
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-07	13F	Somerset Trust Co		9 741		3 144
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 841	−8,66	1 176	11,59
2025-08-18	13F	N.E.W. Advisory Services LLC		764	4,09	247	67,35
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		1 309		422
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		23
2025-08-05	13F	American Capital Advisory, LLC		6		2
2025-08-13	13F	Vega Investment Solutions		9 026	31,31	2 913	89,90
2025-08-14	13F	Quartz Partners, LLC		710		229
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		341	0,00	110	61,76
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 203	0,00	1 679	60,06
2025-08-12	13F	Inscription Capital, LLC		921		297
2025-07-29	13F	Quotient Wealth Partners, LLC		1 149	1,77	371	63,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 278	−4,04	1 058	53,78
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		13 702	52,80	4 110	74,37
2025-08-06	13F	AIA Group Ltd		1 134	0,00	366	60,53
2025-08-07	13F	Verus Capital Partners, Llc		794		256
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 998	20,58	645	92,81
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 250	−21,48	1 049	25,66
2025-07-25	13F	Means Investment Co., Inc.		785		253
2025-08-13	13F	Virtus Investment Advisers, Inc.		6 213		2 005
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 771	1,69	894	62,84
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		3 946 762	0,75	1 208 301	23,12
2025-07-18	13F	La Banque Postale Asset Management SA		57 828	−14,12	18 665	37,47
2025-08-12	13F	Country Trust Bank		33		11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 023	−13,68	976	38,10
2025-07-07	13F	Douglas Lane & Associates, LLC		725		234
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		799	9,60	258	76,03
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		13 402	−0,87	4 326	58,72
2025-08-12	13F	Quantum Private Wealth, LLC		4 166	83,77	1 345	194,09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		18 200	−2,30	5 874	56,43
2025-08-08	13F	Avantax Advisory Services, Inc.		12 349	51,43	3 986	142,40
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		72	0,00	16	−23,81
2025-08-06	13F	First Horizon Advisors, Inc.		2 901	8,29	937	73,33
2025-04-25	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		9 900	0,00	2 480	−2,32
2025-07-17	13F	CWA Asset Management Group, LLC		2 806	15,76	906	85,45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 301	−7,14	291	−30,95
2025-08-14	13F	Glenmede Investment Management, LP		8 418		2 717
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 887	3,96	3 027	27,04
2025-07-18	13F	BOCHK Asset Management Ltd		800	−98,31	258	−97,30
2025-08-13	13F	ExodusPoint Capital Management, LP		3 495		1
2025-08-19	13F/A	Pitcairn Co		1 073	−15,38	346	35,69
2025-08-08	13F	Beck Bode, LLC		69 712	−2,99	22 500	55,29
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		5 871	5,27	1 312	−21,59
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3 132	0,16	1 011	60,32
2025-08-14	13F	BancorpSouth Bank		6 816	0,72	2 200	61,22
2025-05-02	13F	Capital A Wealth Management, LLC		354	0,57	71	−8,97
2025-08-04	13F	Wealth Management Associates, Inc.		2 120	4,95	684	68,06
2025-08-14	13F	Cohen & Steers, Inc.		38 644	−9,13	12	50,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		710		229
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14 076	203,95	4 543	386,92
2025-07-31	13F	Hanlon Investment Management, Inc.		2 280	−57,49	736	−32,01
2025-08-11	13F	Intrust Bank Na		13 407	−8,88	4 327	45,89
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		590	−0,84	181	20,81
2025-08-14	13F	Optiver Holding B.V.		828	−22,76	267	23,61
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		5 476	−3,68	1 224	−28,27
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6 999	−14,97	1 411	−23,36
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 185	−77,57	297	−78,15
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		943 680	23,03	210 856	−8,36
2025-08-04	13F	KLCM Advisors, Inc.		1 976	−44,74	638	−11,65
2025-08-14	13F	Prestige Wealth Management Group LLC		1 846	2,90	596	64,82
2025-07-24	13F	Conning Inc.		2 017	−3,86	651	53,90
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		981	−3,44	317	54,90
2025-08-14	13F	Rithm Capital Corp.		4 000	5,26	1 291	68,54
2025-08-11	13F	VSM Wealth Advisory, LLC		3 078	14,17	993	82,87
2025-07-17	13F	Bluesphere Advisors, LLC		1 623	11,09	524	77,89
2025-08-12	13F	Bravias Capital Group, LLC		700		226
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
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		32 736	20,82	10 022	47,64
2025-07-17	13F	Oakworth Capital, Inc.		103	0,00	33	65,00
2025-07-07	13F	Bangor Savings Bank		61	0,00	20	58,33
2025-07-22	13F	Checchi Capital Advisers, LLC		3 575	0,93	1 154	61,48
2025-07-16	13F	Mariner Investment Group Llc		3 000	−81,82	968	−70,90
2025-08-14	13F	Kovitz Investment Group Partners, LLC		179 029	875,74	57 783	1 462,12
2025-08-14	13F	Two Sigma Investments, Lp		6 963	−48,13	2 247	−16,96
2025-07-16	13F	Mariner Investment Group Llc	Call	45 000		878
2025-08-04	13F	Bridgewealth Advisory Group, LLC		735		237
2025-08-14	13F	Sunbelt Securities, Inc.		157	−19,07	35	−10,26
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 051	61,62	3 140	20,36
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		348	−45,96	112	−13,18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 965	10,24	2 227	−17,89
2025-07-07	13F	First Community Trust Na		1 700	−2,30	549	56,57
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		10 134 918	1,82	3 271 146	62,99
2025-08-13	13F	Dynamic Wealth Strategies, LLC		297	0,00	96	61,02
2025-08-14	13F	Summit Trail Advisors, Llc		8 506	16,84	2 746	87,12
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-08	13F	Atwood & Palmer Inc		61	0,00	20	58,33
2025-07-11	13F	Addis & Hill, Inc		3 416	0,00	1 103	60,17
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 594	0,13	515	60,12
2025-08-01	13F	Teacher Retirement System Of Texas		102 701	−11,38	33 148	41,85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 100	45,71	1 646	133,48
2025-04-02	13F	Marcum Wealth, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	167 500	−5,74	54 062	50,89
2025-08-14	13F	Apriem Advisors		1 481	0,00	478	60,40
2025-08-13	13F	Walleye Trading LLC	Call	163 100	39,52	52 642	123,34
2025-08-14	13F	Bank Of Hawaii		4 205		1 357
2025-07-28	13F	BRYN MAWR TRUST Co		5 179	−10,72	1 672	42,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	−6,70	54	47,22
2025-07-11	13F	Meriwether Wealth & Planning, LLC		844		272
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 326	−1,48	5 197	12,39
2025-07-22	13F	Merit Financial Group, LLC		9 017	14,28	2 910	83,02
2025-07-25	13F	Welch Group, LLC		1 060		342
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 845	−4,82	2 209	52,34
2025-08-19	13F	Advisory Services Network, LLC		16 420	6,63	5 711	83,99
2025-08-18	13F	Hollencrest Capital Management		3 301	24,19	1 065	98,69
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 120	0,09	362	17,97
2025-08-18	13F	Hollencrest Capital Management	Call	1 200	0,00	387	60,58
2025-07-24	13F	Blair William & Co/il		53 167	7,54	17 160	72,15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41 560	−1,96	13	62,50
2025-03-28	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 113	−14,75	2 134	−2,78
2025-07-16	13F	FCG Investment Co		2 702		872
2025-08-06	13F	Paladin Advisory Group, LLC		29	0,00	9	80,00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 340		432
2025-07-10	13F	Wedmont Private Capital		9 765	4,43	3 097	59,01
2025-08-14	13F	Rokos Capital Management LLP		166 503	−37,38	53 734	0,26
2025-08-27	13F	Munro Partners		439 012		141 696
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		108 436	41,49	24 229	5,38
2025-07-15	13F	Legacy Solutions, Llc		3 166	1,15	1 022	61,81
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 523	−3,28	2 105	54,89
2025-08-14	13F	CoreCap Advisors, LLC		2 322	11,69	750	78,76
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		962	0,00	310	60,62
2025-05-22	NP	VMAX - Hartford US Value ETF		1 112	796,77	224	833,33
2025-07-28	13F	Kiker Wealth Management, LLC		100	0,00	32	60,00
2025-08-06	13F	Legacy Investment Solutions, LLC		37	85,00	12	83,33
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 677	49,73	4 697	137,70
2025-07-17	13F	Argus Investors' Counsel, Inc.		765		247
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 956	5,86	2 245	69,56
2025-08-07	13F	ProShare Advisors LLC		484 364	5,01	156 333	68,09
2025-08-07	13F	Flagship Wealth Advisors, Llc		100	0,00	32	60,00
2025-07-24	13F	Aurora Private Wealth, Inc.		1 789	−1,11	1
2025-07-15	13F	Buttonwood Financial Advisors Inc.		882		285
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 527	0,00	816	60,12
2025-07-11	13F	Weatherly Asset Management L. P.		8 923	80,70	2 880	189,35
2025-07-31	13F	State of New Jersey Common Pension Fund D		106 105	0,01	34 246	60,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 500	5,41	2 421	68,76
2025-07-15	13F	Cigna Investments Inc /new		3 085	−2,53	1
2025-08-11	13F	Artemis Investment Management LLP		156 308	7,14	50 450	71,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27 117	1,72	8 752	62,83
2025-07-30	13F	TFB Advisors LLC		1 739	−16,79	561	33,25
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		35 982	2,02	8 040	−24,01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	65 700	−27,40	21 205	16,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	213 500	22,14	68 909	95,52
2025-07-28	13F	Evernest Financial Advisors, LLC		1 792	14,65	578	83,49
2025-08-14	13F	Boston Private Wealth Llc		2 555	−28,61	825	14,29
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 366	−5,25	1 337	15,77
2025-08-06	13F	Cornercap Investment Counsel Inc		3 117	−2,35	1 006	56,45
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 737	−0,03	1 206	60,16
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		30 852	5,45	9 445	28,85
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 667	4,94	9 695	28,23
2025-07-29	13F	Values First Advisors, Inc.		1 566	−1,14	506	57,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13 548	−2,00	4 373	56,91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 951	−0,83	1 921	58,81
2025-07-23	13F	First Merchants Corp		16 332	1,01	5 271	61,74
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 324	0,00	1 718	60,11
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		10 190	11,55	2 277	−16,93
2025-08-14	13F	Caption Management, LLC	Put	21 600	−62,50	6 972	−39,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 938	−1,45	2 562	57,76
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27 077	4,42	6 050	−22,22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 779	8,24	1 463	32,28
2025-08-14	13F	Peapack Gladstone Financial Corp		9 901	−0,82	3	50,00
2025-08-04	13F	Roble, Belko & Company, Inc		66	0,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		13 891	4,68	4 483	67,59
2025-08-13	13F	Pictet Asset Management Holding SA		1 043 992	−16,54	336 958	33,60
2025-08-26	NP	JXI - iShares Global Utilities 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		28 194	0,43	9 100	60,76
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		70	−7,89	21	10,53
2025-08-11	13F	Avantax Planning Partners, Inc.		2 111	0,09	681	60,24
2025-08-05	13F	Mission Wealth Management, Lp		3 718	117,68	1 200	248,84
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 789	−2,15	2 187	−27,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 580	−2,05	510	56,62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		64 389	−1,77	14 387	−26,84
2025-08-04	13F	Horizon Wealth Management, LLC		1 070	−0,37	345	59,72
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 073	0,66	6 479	6,11
2025-08-11	13F	NewEdge Wealth, LLC		1 157	−78,78	389	−64,60
2025-07-18	13F	Centricity Wealth Management, LLC		346	0,00	112	60,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		53 324	0,00	17 211	60,08
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		15 500		5 003
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 036	−0,19	334	59,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 600		−490
2025-05-15	13F	Lone Pine Capital Llc		0	−100,00	0	−100,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		41 991		9 382
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 170	−21,79	378	25,25
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		894 062	0,00	288 567	60,08
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		46 403	−6,46	14 206	14,30
2025-07-17	13F	XML Financial, LLC		931		300
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	−3 000		−23
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		436 578	40,83	140 910	125,44
2025-08-13	13F	IAG Wealth Partners, LLC		16	0,00	5	66,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		491	3 173,33	158	5 166,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 289	175,41	3 644	341,04
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 951	−3,98	11 831	−28,48
2025-04-30	13F	Lattice Capital Management, LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		940		303
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		66 032	8,09	20 216	32,08
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		254 300	0,00	56 821	−25,52
2025-08-13	13F	Brentview Investment Management LLC		14 962	−1,71	4 829	57,35
2025-08-14	13F	Cibc World Markets Corp		61 765	63,69	19 935	162,03
2025-08-14	13F	Erste Asset Management GmbH		4 432	592,50	1 421	1 000,78
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16 940	89,70	5 186	131,83
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 057	−70,94	1 517	−66,87
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		168 228	8,06	37 589	−19,51
2025-07-11	13F	Colorado Capital Management, Inc.		688		0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		46 620	22,23	14 273	49,35
2025-08-11	13F	WPG Advisers, LLC		212	371,11	69	655,56
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 895		580
2025-08-14	13F	Schear Investment Advisers, LLC		4 582	40,21	1 479	124,62
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		1 200	9,09	242	−2,03
2025-07-22	13F	Cedar Mountain Advisors, LLC		76	1,33	24	60,00
2025-08-14	13F	Ancora Advisors, LLC		1 318	0,08	425	60,38
2025-08-12	13F	OneAscent Investment Solutions LLC		852	−54,90	0
2025-08-13	13F	Quadrant Capital Group Llc		6 090	19,55	1 966	91,33
2025-08-04	13F	Keybank National Association/oh		4 366	1,11	1 409	61,95
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8 025	−12,21	1 793	−34,61
2025-07-22	13F	Sava Infond d.o.o.		3 200	72,97	1 033	176,68
2025-07-18	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-07-24	13F	PDS Planning, Inc		1 902	3,15	614	65,23
2025-08-14	13F	Balyasny Asset Management Llc	Put	24 700	−49,80	7 972	−19,64
2025-07-24	13F	MFA Wealth Services		864		279
2025-08-14	13F	Balyasny Asset Management Llc	Call	28 700	−9,75	9 263	44,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 198	14,01	1 355	82,61
2025-08-12	13F	Cynosure Management, Llc		1 315	−9,99	424	44,22
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		713		0
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		31	−27,91	8	−36,36
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Willis Johnson & Associates, Inc.		4 406	0,36	1 422	60,68
2025-08-13	13F	Victory Capital Management Inc		355 552	1,94	114 629	62,99
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1 711	409,23	552	723,88
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		24 217	−49,28	7 265	−42,14
2025-08-05	13F	Redwood Wealth Management Group, LLC		722		233
2025-08-11	13F	Premier Fund Managers Ltd		7 000	−12,50	2	100,00
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Securities Usa Llc		21 668		6 994
2025-07-25	13F	Mitchell Capital Management Co		17 818	65,41	5 727	163,80
2025-08-13	13F	1832 Asset Management L.P.		129 596	−5,48	41 828	51,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 140	−4,96	1 336	52,16
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		152 902	15,91	49 351	85,55
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1 639	−0,30	529	59,82
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		4
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		6 908	−1,26	1 544	−26,45
2025-08-14	13F	Zurich Insurance Group Ltd/FI		101 395	37,17	32 726	119,59
2025-08-04	13F	Clear Investment Research, Llc		2	0,00	1
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3 183	52,74	1 027	144,52
2025-07-17	13F	Johnson Bixby & Associates, LLC		706		228
2025-07-08	13F	Davis Investment Partners, LLC		2 452		755
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 093	0,00	335	22,34
2025-08-12	13F	Coldstream Capital Management Inc		8 770	29,96	2 831	108,09
2025-07-17	13F	Alpine Bank Wealth Management		340	107,32	110	230,30
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2 701		872
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Morton Community Bank		5 649	−21,14	1 823	26,25
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 718	−0,29	526	21,81
2025-08-14	13F	California State Teachers Retirement System		500 849	2,52	161 654	64,11
2025-08-14	13F	Point72 (DIFC) Ltd	Call	6 800	518,18	2 195	892,76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10 300	1 044,44	3 324	1 736,46
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1 453	0,00	469	60,27
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		845	−51,80	189	−64,19
2025-08-14	13F	Weiss Asset Management LP		10 223		3 300
2025-08-08	13F	Citizens Financial Group Inc/ri		11 753	2,63	3 793	64,34
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		16	−88,24	5	−88,57
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		2 249	4,27	726	67,05
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		86		26
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 963	−3,21	633	52,16
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-07-11	13F	Ullmann Financial Group, Inc.		1 008	1,00	325	61,69
2025-08-06	13F	Souders Financial Advisors		2 096	22,29	677	95,94
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 100	−19,18	355	29,56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	316 100	44,07	102 024	130,63
2025-08-14	13F	Oxford Financial Group Ltd		911	−14,38	294	37,38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	127 900	99,84	41 281	219,91
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		23 499	3,07	7 194	25,95
2025-08-05	13F	Allstate Corp		653	−91,75	211	−86,84
2025-08-14	13F	D. E. Shaw & Co., Inc.		141 561	−86,46	45 690	−78,33
2025-08-06	13F	Stone House Investment Management, LLC		188	0,00	61	62,16
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		23 383	16,48	7 159	42,33
2025-08-13	13F	Alpha Family Trust		2 005	40,21	647	124,65
2025-08-14	13F	Banque Transatlantique SA		50	−72,22	16	−55,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 006	−4,30	970	53,24
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48 800	−3,96	15 751	53,73
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		978	98,78	219	48,30
2025-08-04	13F	Carret Asset Management, Llc		1 010	−7,85	326	47,73
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		8 493	−23,90	2 741	21,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 142	0,29	1 014	60,70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 668	0,76	2 160	−24,95
2025-07-21	13F	111 Capital		3 048	−52,49	984	−23,98
2025-08-14	13F	Fwl Investment Management, Llc		50	−37,50	16	0,00
2025-08-06	13F	Wedbush Securities Inc		5 784	−7,80	2	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		924 391	33,94	298 356	114,40
2025-07-15	13F	Retireful, LLC		3 434		1 108
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		38 328	7,34	11 734	31,16
2025-07-29	13F	Salomon & Ludwin, LLC		222	0,00	68	54,55
2025-07-15	13F	Financial Management Professionals, Inc.		133	6,40	43	68,00
2025-08-07	13F	STF Management LP		4 823	2,51	1 557	64,14
2025-08-11	13F	Highview Capital Management LLC/DE/		2 704	0,00	873	60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		43 866	−6,04	14 158	50,42
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		891	0,00	288	60,34
2025-08-08	13F	Meridian Wealth Management, LLC		1 261	−5,68	407	50,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 118	13,75	473	−15,23
2025-08-14	13F	First Manhattan Co		3 053	−3,66	985	54,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 385	11,24	309	−17,16
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		5 203	−45,97	1 679	−13,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		220 955	42,38	71 315	148,49
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		28 073	44,04	9 061	130,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36 176	31,24	11 676	110,11
2025-08-13	13F	Nicolet Advisory Services, Llc		1 824	17,53	622	95,90
2025-08-21	NP	NODE - Onchain Economy ETF		258		83
2025-07-29	13F	Spirit Of America Management Corp/ny		14 050	9,34	4 535	75,06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 299	21,86	419	95,79
2025-07-23	13F	Traphagen Investment Advisors Llc		1 440	6,04	465	69,96
2025-07-29	NP	EBI - Longview Advantage ETF		1 024	30,95	313	60,51
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		550	−93,95	138	−82,04
2025-08-06	13F	Middleton & Co Inc/ma		18 168	−12,06	5 864	40,77
2025-07-31	13F	Wealthfront Advisers Llc		36 933	10,78	11 920	77,33
2025-08-15	13F	Kestra Advisory Services, LLC		43 094	21,71	13 909	94,86
2025-08-07	13F	Gryphon Financial Partners LLC		1 835	27,08	592	103,44
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		282 202	114,69	91 084	243,67
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 828	−35,20	913	3,75
2025-07-16	13F	Newton One Investments LLC		1 525	0,00	492	60,26
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		714	−48,63	214	26,63
2025-08-05	13F	iA Global Asset Management Inc.		68 044	97,59	22	250,00
2025-08-05	13F	Strategic Financial Concepts, LLC		1 810		584
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		66 500	−53,07	21 464	−24,88
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		986	15,86	220	−13,73
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	28 500	−24,60	9 199	20,69
2025-08-07	13F	Aviva Plc		302 703	38,39	97 700	121,53
2025-08-14	13F	Value Aligned Research Advisors, LLC		714 763	12,65	230 697	80,33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		811	2,40	262	64,15
2025-08-25	13F/A	Neuberger Berman Group LLC		495 921	4,18	160 061	66,77
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 771	44,57	572	152,65
2025-07-28	NP	VCULX - Growth Fund		736	−85,48	225	−82,27
2025-07-08	13F	Goldstone Financial Group, LLC		3 406	−0,90	1 062	53,25
2025-07-31	13F	Whipplewood Advisors, LLC		145	−23,28	47	31,43
2025-07-16	13F	ORG Wealth Partners, LLC		115	0,00	35	52,17
2025-05-13	13F	Wahed Invest LLC		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 814	3,46	5 104	65,66
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-17	13F	Robbins Farley Llc		299	0,00	97	60,00
2025-08-14	13F	Crawford Investment Counsel Inc		1 081	6,19	349	69,76
2025-07-28	13F	J.Safra Asset Management Corp		1 287	−0,16	412	59,07
2025-07-15	13F	Accurate Wealth Management, LLC		1 406	18,15	441	78,14
2025-08-12	13F	Ci Investments Inc.		270 052	−4,38	87	55,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 164	−53,83	356	−43,58
2025-07-30	13F	Brookstone Capital Management		13 740	18,00	4 435	88,92
2025-08-11	13F	Hudson Canyon Capital Management		8 188	−2,23	2 643	56,52
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	13 200		4 260
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 179	0,00	703	59,91
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		11 586	−41,74	2 589	−56,62
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		348 114	55,52	106 575	90,03
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		15 242	3,62	4 920	65,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		485	288,00	157	524,00
2025-08-06	13F	Nvwm, Llc		288	−93,98	93	−90,46
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		164 214	6,55	53 002	70,56
2025-07-22	13F	Berkshire Money Management, Inc.		620		200
2025-07-11	13F/A	Umb Bank N A/mo		3 323	−8,03	1 073	47,25
2025-08-06	13F	Simmons Bank		737		238
2025-07-17	13F	Clean Yield Group		58	0,00	19	63,64
2025-08-14	13F	Mbb Public Markets I Llc		1 119	−18,85	361	29,86
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6 866		2 060
2025-07-14	13F	Toth Financial Advisory Corp		5	−28,57	2	0,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 241	106,16	452	85,60
2025-08-07	13F	Ibex Wealth Advisors		1 340		433
2025-08-11	13F	Independent Advisor Alliance		15 729	39,18	5 077	122,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 217	−4,70	8 462	52,56
2025-05-09	13F	Delta Financial Group, Inc.		1 589	0,51	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	459 300	367,72	148 244	648,70
2025-08-07	13F	Fidelis Capital Partners, LLC		5 485	38,09	1 857	109,72
2025-08-27	13F/A	Squarepoint Ops LLC		87 659	−37,50	28 293	0,05
2025-05-01	13F	Schechter Investment Advisors, LLC		2 188	−23,34	441	−30,88
2025-08-13	13F	Portland Investment Counsel Inc.		3 400	30,77	1 089	107,63
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 433	−7,67	463	48,08
2025-07-14	13F	CHICAGO TRUST Co NA		854		276
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 500	13,28	765	38,59
2025-08-13	13F	River Wealth Advisors LLC		15 921	4,93	5 139	67,96
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		684		221
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		516	0,78	167	61,17
2025-07-08	13F	Ransom Advisory, Ltd		233	0,00	75	63,04
2025-08-27	13F/A	Squarepoint Ops LLC	Call	125 600	320,07	40 539	572,50
2025-08-14	13F	Dagco, Inc.		191	0,00	62	60,53
2025-07-14	13F	GAMMA Investing LLC		8 221	20,56	2 653	93,09
2025-07-16	13F	US Asset Management LLC		755	−48,39	244
2025-07-23	13F	Meitav Dash Investments Ltd		1 000		323
2025-07-30	NP	Cushing Renaissance Fund		35 000	133,33	10 715	185,13
2025-08-13	13F	Guggenheim Capital Llc		124 262	18,31	40 107	89,38
2025-08-26	NP	IGF - iShares Global Infrastructure 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		718 165	12,78	231 795	80,54
2025-08-08	13F	Vestcor Inc		10 757	−14,84	3	50,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 989	−15,67	2 578	34,97
2025-07-09	13F	Affinity Capital Advisors, LLC		1 124	0,00	363	54,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		240 390	21,74	77 588	94,87
2025-08-04	13F	UNIVEST FINANCIAL Corp		3 043	−3,34	982	54,89
2025-08-07	13F	McClarren Financial Advisors, Inc.		683	0,29	220
2025-08-14	13F	Alliancebernstein L.p.		710 567	24,17	229 343	98,77
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		923		298
2025-07-17	13F	BayBridge Capital Group, LLC		1 674	0,24	540	60,71
2025-08-14	13F	Tribune Investment Group LP		21 000		6 778
2025-07-02	13F	Crumly & Associates Inc.		3 374	172,98	1 089	336,95
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		42 259	−4,47	13 640	52,92
2025-08-14	13F	Affinity Investment Advisors, Llc		2 793	−1,41	901	57,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 806	2,43	1 074	−23,74
2025-08-13	13F	Dana Investment Advisors, Inc.		1 528	0,53	493	61,11
2025-07-11	13F	Wealth Management Partners, LLC		1 101	−18,02	350	29,63
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		14	133,33	5	300,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 135	0,00	960	22,17
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		31	−41,51	9	−30,77
2025-07-17	13F	Investment Research & Advisory Group, Inc.		280		90
2025-07-29	13F	Stableford Capital Ii Llc		3 274	−17,18	1 072	31,09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		91		20
2025-08-07	13F	Everhart Financial Group, Inc.		2 300	10,47	742	77,09
2025-07-22	13F	Wealthcare Advisory Partners LLC		8 168	5,89	2 636	69,52
2025-07-31	13F	Brighton Jones Llc		2 134	19,55	689	91,64
2025-08-11	13F	FSA Wealth Management LLC		68	0,00	22	61,54
2025-08-14	13F	PointState Capital LP		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		0	−100,00	0	−100,00
2025-07-30	NP	Cushing Mlp Total Return Fund		23 000	27,78	7 041	56,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 720	−2,55	2 492	55,98
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 966	14,90	4 888	40,39
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		19	18,75	4	0,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		2 780	−2,32	897	56,54
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 800	−34,71	25 433	4,51
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		24 576	0,00	5 491	−25,52
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		300		97
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	12 800		4 131
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		50	−26,47	11	−45,00
2025-08-14	13F	Limestone Investment Advisors LP	Call	40 900		13 201
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1 415	176,37	355	170,23
2025-08-12	13F	TCTC Holdings, LLC		148	0,00	48	62,07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		287 077	4,21	92 657	66,82
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		140 111	13,21	31 306	−15,68
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		90 094	−23,19	29	26,09
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24 626	2,50	8	75,00
2025-08-12	13F	Strategic Advisors LLC		8 994	−3,70	2 903	54,12
2025-07-14	13F	Acropolis Investment Management, LLC		1 908	0,53	616	60,99
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		4 100	0,00	1 230	14,01
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		397 000	14,87	128 136	83,88
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 194	−11,35	708	41,88
2025-08-14	13F	Sit Investment Associates Inc		760	0,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 254	−3,25	2 341	54,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		144 125	2,78	46 518	64,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−22 790	−38,51	−7 356	−1,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		57 100	14,20	18 430	82,81
2025-08-14	13F	Woodline Partners LP		33 902	28,27	10 942	105,33
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 082	10,53	12 614	76,94
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 573	−0,06	1 094	22,12
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2 866	54,00	877	88,20
2025-07-30	13F	Paragon Financial Partners, Inc.		2 977	−2,93	961	55,34
2025-08-14	13F	First Foundation Advisors		724		234
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		12 640	−0,18	2 824	−25,65
2025-08-12	13F	Laurel Wealth Advisors LLC		27 112	32 565,06	0	−100,00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		11 025	35,91	3 558	117,61
2025-08-12	13F	Covington Investment Advisors Inc.		12 360	−0,02	4	50,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		29 265	0,00	9 446	60,08
2025-08-13	13F	Shelton Capital Management		73 211	2,53	23 630	64,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23 251	−4,93	7 504	52,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		660	−4,49	213	53,24
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		165 059	−0,31	36 881	−25,75
2025-07-15	13F	Td Private Client Wealth Llc		584	−52,87	188	−24,50
2025-07-23	13F	Elm3 Financial Group, LLC		1 429		461
2025-08-04	13F	JDM Financial Group LLC		58	0,00	19	63,64
2025-07-09	13F	Westbourne Investments, Inc.		3 000	66,67	968	167,40
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		0	−100,00	0	−100,00
2025-07-22	13F	Verus Wealth Management, Llc		1 650	−0,42	532	59,28
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		227 930	91,15	73 567	205,99
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-16	13F	Embree Financial Group		1 863	−13,07	601	39,12
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-28	13F	Aegon Asset Management Uk Plc		64 865	−2,27	21	53,85
2025-08-14	13F	Modern Wealth Management, LLC		4 982	4,53	1 608	67,33
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		97	106,38	31	244,44
2025-08-05	13F	GHP Investment Advisors, Inc.		176	0,00	57	60,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3 117	−2,35	1 006	56,45
2025-08-14	13F	EP Wealth Advisors, Inc.		6 868	−6,55	2 217	49,63
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7 739	−1,15	2 498	58,24
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
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		696 488	6,22	224 798	70,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 321	0,48	3 977	60,84
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		325	22,18	73	−8,86
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12 852	−0,10	4 148	59,97
2025-08-14	13F	Evergreen Capital Management Llc		2 030	28,89	655	106,62
2025-07-21	13F	Old Second National Bank Of Aurora		885	39,37	286	122,66
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		670	6,69	205	30,57
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5 140	12,89	1 659	80,61
2025-08-15	13F	Equitable Holdings, Inc.		16 253	23,58	5 246	97,85
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75,00	2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9 485	61,50	3 061	158,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		47	0,00	15	66,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 947	2,68	1 274	64,26
2025-07-30	13F	New Mexico Educational Retirement Board		14 619	0,00	5	100,00
2025-07-29	13F	Huntleigh Advisors, Inc.		772		249
2025-07-25	13F	LRI Investments, LLC		367	19,93	118	93,44
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		2 932	−0,20	946	59,80
2025-08-14	13F	Stone Run Capital, Llc		636		205
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		393	11,33	127	77,46
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		17 343	−0,63	5 598	59,05
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639	−11,13	206	43,06
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		196	28,95	44	−4,44
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		167	0,00	54	60,61
2025-08-15	13F	Resources Management Corp /ct/ /adv		6 850	4,60	2	100,00
2025-08-06	13F	Raelipskie Partnership		166	0,00	54	60,61
2025-07-15	13F	MCF Advisors LLC		1 124	0,00	363	60,18
2025-07-30	NP	Tortoise Energy Infrastructure Corp		89 007	−37,22	27 249	−23,29
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3 452	46,89	771	9,52
2025-08-13	13F	West Family Investments, Inc.		914		295
2025-07-31	13F	Sage Mountain Advisors LLC		2 297	13,77	741	82,06
2025-08-01	13F	Zhang Financial LLC		697		225
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		143 000	1 044,00	46 155	1 731,51
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		77 481	57,57	23 721	92,53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48 859	6,58	15 238	64,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 700	−6,74	871	49,40
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		42 139	0,00	9 416	−25,51
2025-07-07	13F	Investors Research Corp		64	1 180,00	21	1 900,00
2025-07-10	13F	Exchange Traded Concepts, Llc		102 904	31,06	33 213	109,81
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	8	75,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		893	−6,30	288	50,00
2025-08-12	13F	Pacer Advisors, Inc.		55 436	60,47	17 893	156,88
2025-08-12	13F	American Century Companies Inc		97 438	−22,75	31 449	23,66
2025-07-22	13F	Berger Financial Group, Inc		2 244	2,28	724	63,80
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		20 186	61,67	4 510	20,43
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Inc /ca/		306 875	16,20	99 047	86,01
2025-08-06	13F	Richard Bernstein Advisors LLC		22 354	0,00	7 215	60,06
2025-07-10	13F	Swedbank AB		322 701	3,07	104 155	64,99
2025-07-15	13F	Kentucky Trust Co		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		13	0,00	4	100,00
2025-07-21	13F	Qrg Capital Management, Inc.		33 043	−34,11	10 665	5,46
2025-08-13	13F	Capula Management Ltd	Put	700	0,00	226	59,57
2025-08-05	13F	NewSquare Capital LLC		184	111,49	59	247,06
2025-07-25	13F	Valley Brook Capital Group, Inc.		676		218
2025-07-31	13F	Leavell Investment Management, Inc.		8 936	8,47	2 884	73,63
2025-07-11	13F	Annex Advisory Services, LLC		4 142	−13,71	1 337	38,16
2025-07-25	13F	JustInvest LLC		46 628	27,75	15 152	105,90
2025-04-25	NP	VCSTX - Science & Technology Fund		35 304	32,98	8 845	29,86
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		78 933	−5,25	24 165	15,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 217	4,90	1 836	−21,84
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306 506	−0,64	399 987	21,41
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				−10	−94,38
2025-06-23	NP	BLPIX - Bull Profund Investor Class		242	−6,20	54	−29,87
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		123 163	5,46	39 752	68,82
2025-08-06	13F	Andra AP-fonden		117 420	−10,11	37 898	43,90
2025-08-14	13F	Voya Investment Management Llc		1 112 300	−40,46	358 859	−4,71
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2 733	−4,31	551	−13,64
2025-07-17	13F	Consolidated Capital Management, Llc		25 202	14,50	8 134	83,32
2025-08-06	13F	Adviser Investments LLC		3 534	28,56	1 141	105,78
2025-08-14	13F	Douglass Winthrop Advisors, LLC		20 931	−2,75	6 756	55,68
2025-08-13	13F	Capital International Sarl		38 590	0,81	12 455	61,38
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 252	−3,42	2 526	18,04
2025-04-11	13F	Kapstone Financial Advisors LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 055	10,70	341	77,08
2025-08-19	13F	Anchor Investment Management, LLC		154	0,00	50	58,06
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		46 200	−6,92	14 912	49,01
2025-08-07	13F	Gs Investments, Inc.		3 684	0,52	1 189	61,11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46 707	−36,39	15 076	1,82
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		56	14,29	13	−14,29
2025-07-14	13F	Iams Wealth Management, Llc		729		235
2025-07-22	13F	Accel Wealth Management		2 812	1,37	907	62,25
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-08	13F	Thrive Capital Management, LLC		1 059	−49,18	342	−18,81
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3 172	8,30	1
2025-08-11	13F	United Capital Financial Advisers, Llc		16 918	35,91	5 460	117,62
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 922	−1,28	588	20,74
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21 716	0,00	6 648	22,21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		261	8,30	58	−19,44
2025-07-17	13F	Forefront Wealth Management Inc.		679	−92,25	219	−87,59
2025-07-30	13F	Eqis Capital Management, Inc.		2 043	−7,97	659	47,43
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		66 481	−4,59	21 457	52,73
2025-07-15	13F	Garrett Investment Advisors LLC		2 430	−0,16	784	60,00
2025-08-13	13F	Icapital Wealth Llc		1 577	53,70	509	146,60
2025-08-11	13F	HHM Wealth Advisors, LLC		12	0,00	4	50,00
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		101 876	0,09	22 763	−25,45
2025-07-23	13F	Lansing Street Advisors		4 215	0,21	1 360	60,38
2025-08-05	13F	Tiaa Trust, National Association		6 371	−8,67	2 056	46,23
2025-08-15	13F	Chapman Financial Group, Llc		477	0,00	154	44,34
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		97 008	84,97	21 675	37,78
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 041		0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		138 763	−0,79	31 005	−26,10
2025-08-12	13F	Ensign Peak Advisors, Inc		318 643	2,22	102 845	63,63
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1 233		398
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 109	−89,69	1 326	−83,50
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		8 351	7,62	2 695	72,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		137 722	106,57	44 451	230,66
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		48 502	6,37	14 849	29,97
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 728	−77,09	558	−63,38
2025-06-26	NP	ELCV - Eventide High Dividend ETF		4 626	−42,52	1 034	−57,21
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		462	−14,92	139	−2,82
2025-08-14	13F	Visionary Wealth Advisors		831		268
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		35 538	62,10	10 880	98,09
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 082		625
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 448	26,12	790	102,05
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 292	13,01	3 457	38,11
2025-08-06	13F	Resona Asset Management Co.,Ltd.		102 035	5,05	32 892	67,47
2025-08-12	13F	Public Sector Pension Investment Board		64 521	−22,86	20 825	23,47
2025-08-05	13F	Seelaus Asset Management LLC		1 589	−1,55	513	57,54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 955	−14,36	3 788	−36,21
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	35 000	1,74	11 297	62,86
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		667	−10,83	215	43,33
2025-08-13	13F	Kuhn & Co Investment Counsel		1 533	0,00	495	59,87
2025-08-14	13F	Capstone Investment Advisors, Llc		5 330	−66,10	1 720	−45,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 100	−35,44	1 646	3,39
2025-07-11	13F	AA Financial Advisors, LLC		3 013	5,83	972	69,34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		298	31,28	91	62,50
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0	−100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		76 093	1 346,36	24 560	2 216,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 116	−3,53	5 202	54,42
2025-07-16	13F/A	CX Institutional		2 166	12,52	1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 431	−21,85	462	24,93
2025-07-21	13F	Cromwell Holdings LLC		877	0,00	283	60,80
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		7		2
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		93 336	30,47	30 125	108,85
2025-05-16	13F	Logan Capital Management Inc		0	−100,00	0	−100,00
2025-08-15	13F	Zuckerman Investment Group, LLC		4 277	−3,17	1 380	55,06
2025-07-21	13F	Ascent Group, LLC		1 483	7,54	479	71,94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40 043	2,05	8 947	−23,98
2025-08-05	13F	Ninepoint Partners LP		5 430		1 753
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		816	−95,86	263	−93,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		9 541	20,94	3 080	88,61
2025-08-13	13F	Level Four Advisory Services, Llc		3 863	−29,25	1 247	13,27
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		142 494	8,99	43 625	33,17
2025-08-14	13F	Royal London Asset Management Ltd		148 092	−2,77	47 798	55,65
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		3 967	37,12	1 280	119,55
2025-05-15	13F	Avala Global LP		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		223	−56,61	68	−46,87
2025-07-31	13F/A	Avion Wealth		76	49,02	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		869		280
2025-07-25	13F	NorthRock Partners, LLC		4 138	9,18	1 336	74,74
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 465		473
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		11 510	−59,53	2 572	−69,86
2025-07-30	13F	Phoenix Holdings Ltd.		14 474	1 067,26	4 580	1 731,60
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 207	−11,97	48 481	40,92
2025-07-01	13F	Harbor Investment Advisory, Llc		9 336	−2,53	3 013	56,03
2025-08-13	13F	Allegheny Financial Group LTD		2 629	2,38	849	64,02
2025-08-13	13F	Systematic Financial Management Lp		7 936	−13,95	2 561	37,76
2025-08-11	13F	Reaves W H & Co Inc		823 328	13,71	265 737	82,02
2025-07-10	13F	Contravisory Investment Management, Inc.		1 486	−2,94	480	55,52
2025-05-30	NP	AMFEX - AAMA Equity Fund		10 000	0,00	2 016	−9,88
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3 408	17,11	1 100	87,54
2025-08-11	13F	FineMark National Bank & Trust		776		250
2025-08-14	13F	Gotham Asset Management, LLC		75 390	−29,80	24 333	12,37
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		2
2025-07-25	13F	Cwm, Llc		15 141	10,92	5	100,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		126 081	0,00	28 172	−25,51
2025-08-14	13F	Night Owl Capital Management, LLC		65 134	−44,90	21 023	−11,80
2025-08-07	13F	Zions Bancorporation, National Association /ut/		703	−23,42	227	22,16
2025-07-24	13F	Bernard Wealth Management Corp.		242	0,00	78	62,50
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−4 575		−1 477
2025-07-17	13F	Prepared Retirement Institute LLC		843		272
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		66	−98,06	21	−96,93
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		16 134	0,00	5 207	60,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 872	−2,04	604	56,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4 837	−63,30	1 081	−32,84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743	−77,54	227	10,73
2025-08-14	13F	Toroso Investments, LLC		25 988	−15,02	8 388	36,04
2025-08-14	13F	Riposte Capital Llc		30 000	−50,00	9 683	−19,96
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	0,00	323	60,20
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47 569	3,62	15 353	65,89
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		1 212	0,83	391	61,57
2025-07-30	13F	Financial Perspectives, Inc		160	0,00	52	59,38
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		246	25,51	79	102,56
2025-07-02	13F	Doliver Advisors, Lp		4 192	1,40	1 353	62,42
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 775	−0,96	3 478	58,55
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1 246	−6,88	402	49,44
2025-08-14	13F	Sciencast Management LP		6 395		2 064
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		353	−7,83	79	−31,58
2025-08-08	13F	Advisors Capital Management, LLC		39 028	−2,30	12 597	56,39
2025-08-18	13F/A	Nomura Holdings Inc	Put	23 500	25,00	7 585	100,11
2025-07-22	13F	Mascoma Wealth Management LLC		62	0,00	20	66,67
2025-08-18	13F/A	Nomura Holdings Inc		30 498	−20,43	9 844	27,37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 500	−66,82	6 939	−46,89
2025-08-18	13F/A	Nomura Holdings Inc	Call	5 700	−90,34	1 840	−84,54
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 294	31,31	702	60,64
2025-07-25	13F	We Are One Seven, LLC		4 730	32,34	1 527	111,94
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 684	−29,67	1 270	−47,61
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	300		97
2025-07-28	13F	Duncker Streett & Co Inc		2 541	41,48	820	126,52
2025-08-14	13F	Wells Fargo & Company/mn	Call	111 400		35 955
2025-07-09	13F	Pallas Capital Advisors LLC		679		219
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		247	4,66	80	68,09
2025-08-12	13F	Bokf, Na		5 607	22,83	1 810	96,63
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		429	17,21	96	−12,84
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 555	−5,44	782	15,68
2025-07-11	13F	Farther Finance Advisors, LLC		5 955	8,19	1 922	68,89
2025-08-14	13F	Advisor OS, LLC		1 061		342
2025-07-11	13F	Miller Howard Investments Inc /ny		38 174	4,64	12 321	67,50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 608	−19,26	842	29,19
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 868	11,19	603	78,11
2025-08-12	13F	Atlas Capital Advisors Llc		112	0,00	36	63,64
2025-08-14	13F	Wells Fargo & Company/mn		3 406 529	11,45	1 099 491	78,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 139	14,99	2 492	40,50
2025-08-07	13F	Meeder Advisory Services, Inc.		8 726	14,01	2 816	82,50
2025-08-14	13F	Stamos Capital Partners, L.p.		12 407	12,21	4 004	79,63
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		27 372	−4,06	8 835	53,58
2025-07-25	13F	Yousif Capital Management, Llc		38 993	−1,16	12 585	58,22
2025-08-13	13F	Silvant Capital Management LLC		207	0,00	67	60,98
2025-08-14	13F	State Street Corp		18 133 574	0,45	5 852 792	60,80
2025-07-18	13F	Union Bancaire Privee, UBP SA		39 824	1 026,24	10 743	1 477,53
2025-08-13	13F	Capital International Investors		28 175 416	−2,55	9 092 964	55,95
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12 613	−10,49	4 071	43,26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		25 749	5,24	7 883	28,60
2025-07-25	13F	Apollon Wealth Management, LLC		9 646	0,06	3 113	60,22
2025-08-14	13F	CoreFirst Bank & Trust		133		43
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 425	72,11	1 105	175,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 128	−1,64	5 856	20,20
2025-08-08	13F	L & S Advisors Inc		18 337	9,23	5 918	74,88
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	−106	−141,25	−1	−100,00
2025-07-28	13F	Harbour Investments, Inc.		9 424	113,36	3 042	241,69
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		655 330	6,79	211 514	70,94
2025-08-14	13F	Vident Advisory, LLC		52 718	17,70	17 015	88,41
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		7 798	1 884,22	1 742	1 388,89
2025-08-12	13F	one8zero8, LLC		2 923	−7,15	943	48,74
2025-08-11	13F	Cordatus Wealth Management LLC		4 278	−1,61	1
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		8 896 467	2,35	2 871 424	63,84
2025-07-09	13F	Sivia Capital Partners, LLC		828		267
2025-07-16	13F	Hartford Investment Management Co		18 906	−0,94	6 102	58,58
2025-07-29	13F	CapWealth Advisors, LLC		54 424		17 566
2025-08-06	13F	SOUTH STATE Corp		120	0,84	39	58,33
2025-08-28	NP	XLU - The Utilities 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		4 730 358	2,60	1 526 770	64,23
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 934	5,01	947	68,21
2025-08-08	13F	M&G Plc		41 466	13,21	13 394	81,01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30 553	2,13	9 861	63,51
2025-07-16	13F	Vision Capital Management, Inc.		1 134	−10,50	366	43,53
2025-08-04	13F	Pensionmark Financial Group, Llc		2 693	0,26	869	60,63
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		1 797	11,82	580	78,70
2025-07-16	13F	Stillwater Capital Advisors, LLC		83 898	−0,22	27 079	59,72
2025-08-14	13F	Arete Wealth Advisors, LLC		4 064	40,48	1
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		1 375	−8,27	307	−31,63
2025-05-15	13F	Promethium Advisors,llc		0	−100,00	0
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1 284	−7,09	414	48,92
2025-08-13	13F	Kilter Group LLC		20		6
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1 222		394
2025-08-13	13F	Natixis		40 124	−68,94	12 950	−50,05
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		11 595	104,68	3 550	150,11
2025-07-23	13F	High Note Wealth, LLC		90	0,00	29	61,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		206 160	85,36	66 540	196,72
2025-07-11	13F	IFM Investors Pty Ltd		60 713	1,10	19 596	61,85
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 097	60,60	2 291	157,01
2025-08-14	13F	Moore Capital Management, Lp		156 352		50 464
2025-07-31	13F	Quest Partners LLC		938	46,79	303	135,94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13 437	11,27	4 337	78,14
2025-08-05	13F	Ellevest, Inc.		1 363	−15,34	440	35,49
2025-07-28	13F	Aries Wealth Management		1 399	−1,55	452	57,69
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4 821	−4,65	1 556	52,70
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		27		8
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		396	33,78	119	53,25
2025-08-13	13F	Huber Capital Management LLC		11 751	0,00	3 793	60,07
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		28	0,00	9	80,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8 052	−2,15	1 799	−27,11
2025-07-08	13F	Nbc Securities, Inc.		16 371	−14,27	5	66,67
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		23 057	6,78	7 442	70,94
2025-07-30	13F	Whittier Trust Co		91 642	7,17	29 578	71,55
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		402		130
2025-07-23	13F	Stonegate Investment Group, LLC		9 801	269,85	3 163	492,32
2025-08-06	13F	Van Cleef Asset Management,Inc		11 537	−0,91	3 724	58,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 413	0,00	2 070	60,02
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		124	−0,80	40	60,00
2025-08-05	13F	Bank Of Montreal /can/		322 830	−15,20	104 197	35,75
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3 568	−4,11	797	−28,58
2025-07-14	13F	McMahon Financial Advisors, LLC		19 976	9,90	6 447	75,91
2025-04-28	NP	PTL - Inspire 500 ETF		5 114	13,24	1 281	10,62
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 087	8,16	351	73,27
2025-08-14	13F	Electron Capital Partners, LLC		612 409	−11,75	197 661	41,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 339	−1,05	4 305	58,45
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 718	0,00	17 015	60,08
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 361	29,02	1 085	106,48
2025-08-14	13F	Encompass Capital Advisors LLC		100 000		32 276
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		138 983	74,79	44 858	179,80
2025-08-08	13F	Hartland & Co., LLC		7 209	2,40	2 327	63,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		428		138
2025-07-17	13F	Albion Financial Group /ut		251	21,84	81	97,56
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		18 280	40,91	5 596	72,18
2025-07-23	13F	Vontobel Holding Ltd.		12 443	−49,99	4 016	−19,94
2025-08-07	13F	HC Advisors, LLC		721		233
2025-07-23	13F	Vontobel Holding Ltd.	Call	4 600		1 485
2025-07-10	13F	Focus Financial Network, Inc.		1 127		364
2025-07-08	13F	E. Ohman J:or Asset Management AB		83 109	−11,84	26 824	41,12
2025-08-14	13F	Siemens Fonds Invest GmbH		11 237	5,92	3 627	69,52
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 220	−41,68	374	−28,82
2025-08-28	13F/A	Lavaca Capital Llc		400	0,00	129	61,25
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 804	−61,01	1 551	−37,60
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2 373	−7,84	766	47,59
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 904	0,48	7 715	60,86
2025-07-11	13F	Grove Bank & Trust		1 773	1,60	572	62,96
2025-07-16	13F	Novem Group		756		244
2025-08-04	13F	BLB&B Advisors, LLC		3 064	−12,91	989	39,35
2025-07-22	13F	Red Door Wealth Management, LLC		1 070	−7,84	345	47,44
2025-07-22	13F	Powell Investment Advisors, LLC		3 300		1 065
2025-08-13	13F	Ossiam		147 115	476,83	47 483	823,42
2025-08-13	13F	Russell Investments Group, Ltd.		380 840	0,09	122 920	60,16
2025-08-15	13F	CI Private Wealth, LLC		169 395	1,36	54 678	62,26
2025-04-15	13F	Members Wealth Llc		0	−100,00	0	−100,00
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		3 548 255	−15,77	1 145 235	34,84
2025-07-24	13F	JNBA Financial Advisors		1 447	61,32	467	159,44
2025-07-25	13F	Concord Wealth Partners		234	17,00	76	87,50
2025-07-29	13F	Foster & Motley Inc		6 477	−6,32	2	100,00
2025-07-08	13F	Parisi Gray Wealth Management		748		241
2025-07-17	13F	Invesco, Llc		3 849	−0,31	1 242	59,64
2025-08-05	13F	Westside Investment Management, Inc.		50		15
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 259	−1,48	1 399	−26,61
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		18 562	−14,78	5 991	36,44
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 846	−0,85	17 394	−26,15
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		394 424	54,64	127 304	147,54
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		21 789	12,78	4 869	−16,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20 182	0,27	4 509	−25,31
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	13F	Nadler Financial Group, Inc.		859		277
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 035	0,00	980	60,23
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 349	10,76	435	90,79
2025-08-11	13F	Plotkin Financial Advisors, LLC		2 063	0,00	666	60,24
2025-08-13	13F	BCJ Capital Management, LLC		882		285
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-31	13F	Rational Advisors Llc		312	−21,01	101	26,58
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		35 936	−1,20	11 599	58,14
2025-07-30	13F	WESPAC Advisors SoCal, LLC		19 876	128,91	6 415	266,57
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		507	−52,79	164	−24,54
2025-07-14	13F	AdvisorNet Financial, Inc		4 659	32,10	1 504	111,39
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 499	20,14	807	92,36
2025-08-14	13F	Glenview Trust Co		3 506		1 132
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		6	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 643	7,79	3 112	72,60
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 229	−6,61	397	49,43
2025-04-01	13F	Centre Asset Management, LLC		2 371	3,27	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		4
2025-08-05	13F	Bank Of Montreal /can/	Put	20 000		6 455
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		45		10
2025-07-29	13F	Private Trust Co Na		3 245	23,38	1 047	97,55
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 764 878	−9,91	569 632	44,22
2025-08-07	13F	Varma Mutual Pension Insurance Co		47 997	−2,83	15 492	55,55
2025-08-07	13F	Allworth Financial LP		9 527	10,46	3 075	63,51
2025-06-26	NP	FDVLX - Fidelity Value 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		234 397	44,42	52 374	7,58
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		3 846	51,90	1 241	143,33
2025-07-25	13F	Bill Few Associates, Inc.		969		313
2025-08-12	13F	Nuveen, LLC		1 626 332	−8,54	524 915	46,40
2025-07-17	13F	Norris Perne & French Llp/mi		1 033		333
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		8 494	2,86	1 898	−23,42
2025-08-08	13F/A	Sterling Capital Management LLC		1 051	−62,22	339	−39,46
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 068	0,19	345	60,75
2025-04-15	13F	Noble Wealth Management PBC		860		173
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		6 290	8,43	1 926	32,48
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1 483	0,00	479	59,87
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 500	−70,59	484	−52,92
2025-08-08	13F	VeraBank, N.A.		3 074	22,91	992	96,83
2025-08-14	13F	Arosa Capital Management LP		10 000		3 228
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		80 690	25,77	26 044	101,34
2025-07-22	13F	Net Worth Advisory Group		4 322	−13,85	1 395	37,88
2025-08-14	13F	Newbrook Capital Advisors LP		79 833	−9,14	25 767	45,44
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		369	0,00	113	21,74
2025-08-13	13F	Empire Financial Management Company, LLC		17 118	−0,02	5 525	60,05
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		43	34,38	14	116,67
2025-06-26	NP	Reaves Utility Income Fund		547 736	48,44	122 386	10,56
2025-08-08	13F	Smithfield Trust Co		106	0,00	0
2025-07-14	13F	Hoey Investments, Inc		466	−12,73	150	40,19
2025-08-04	13F	Center for Financial Planning, Inc.		77	−58,38	25	−35,14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 999	0,50	3 227	60,87
2025-08-13	13F	Millstone Evans Group, LLC		250	0,00	81	60,00
2025-08-15	13F	Semmax Financial Advisors Inc.		36	−5,26	12	20,00
2025-07-17	13F	Northwest Wealth Management, Llc		1 344	3,62	434	65,90
2025-08-12	13F	FourThought Financial Partners, LLC		1 234	−7,77	398	47,96
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 795	0,00	3 306	−25,53
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 514	−19,17	489	29,44
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		58	0,00	19	63,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		232 230	−16,72	74 950	33,30
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		413	−73,02	133	−56,82
2025-08-07	13F	Summit X, LLC		708		228
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		376 355	1,16	121 472	61,93
2025-08-18	13F	Wolverine Trading, Llc	Put	272 100	−2,33	87 118	52,25
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		308 880	1,53	99 694	62,53
2025-08-18	13F	Wolverine Trading, Llc	Call	248 200	27,54	79 466	98,82
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		93 836	−5,47	30 287	51,32
2025-08-14	13F	Monetary Management Group Inc		600	4,35	194	67,83
2025-07-08	13F	Ptm Wealth Management, Llc		4 178	0,12	1 303	69,00
2025-08-15	13F	Keel Point, LLC		1 487	−0,67	480	59,14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		73	−9,88	15	−22,22
2025-07-29	13F	John G Ullman & Associates Inc		2 465	0,00	796	59,96
2025-07-21	13F	Hilltop National Bank		705	13,89	228	64,49
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		73	1,39	22	22,22
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		21 455	1,73	4 794	−24,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 570	80,58	1 152	189,45
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		82 844	7,83	18 511	−19,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	129 400	43 033,33	41 765	69 508,33
2025-07-14	13F	Foster Group, Inc.		685		221
2025-07-22	13F	Petros Family Wealth, LLC		956		309
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	179 900	153,74	58 065	306,18
2025-08-14	13F	Coatue Management Llc		5 924 294	−3,96	1 912 125	53,73
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		71 859	0,04	23 193	60,14
2025-05-08	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 332	12,71	753	80,34
2025-08-11	13F	Nomura Asset Management Co Ltd		144 487	2,67	46 635	64,35
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		44 882	40,81	14 482	125,40
2025-08-06	13F	Moors & Cabot, Inc.		7 087	−16,77	2 287	33,28
2025-08-14	13F	First Commonwealth Financial Corp /pa/		678		219
2025-08-14	13F	Nishkama Capital, LLC		48 000		15 492
2025-08-04	13F	Integrity Alliance, Llc.		6 207	−11,89	2 003	41,06
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		6 262	−4,18	2 021	38,33
2025-08-11	13F	Westpac Banking Corp		9 171	−40,59	2 960	−4,88
2025-08-14	13F	Integrated Wealth Concepts LLC		10 009	−20,41	3 230	27,42
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		692 923	0,61	154 827	−25,06
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-22	13F	Macroview Investment Management Llc		955		308
2025-08-12	13F	Change Path, LLC		2 683	1,36	866	62,29
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		6 189	0,41	1 895	22,67
2025-08-04	13F	Live Oak Private Wealth LLC		1 166	0,00	376	60,00
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 265	−5,93	22 033	50,59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 748	−3,80	564	54,10
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 378	10,28	1 413	76,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		877	0,69	283	61,71
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 225	0,10	4 269	60,27
2025-08-26	NP	Institutional Investment Strategy Fund		19	5,56	6	100,00
2025-08-07	13F	Private Advisory Group LLC		34 524	−9,39	11 143	45,04
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 685	−17,00	422	−18,85
2025-07-09	13F	Harbor Capital Advisors, Inc.		7 457	−0,57	2	100,00
2025-07-18	13F	Deltec Asset Management Llc		650		210
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 116	−7,91	2 297	47,46
2025-08-08	13F	Creative Planning		99 130	19,47	31 995	91,25
2025-08-13	13F	Capital World Investors		913 843	0,45	294 906	60,71
2025-08-07	13F	Parkside Financial Bank & Trust		1 575	10,45	508	77,00
2025-08-05	13F	Telos Capital Management, Inc.		1 956	0,98	631	61,79
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		190 695	−0,92	61 549	58,61
2025-08-06	13F	Prospera Financial Services Inc		19 856	69,07	6 409	170,72
2025-08-14	13F	GWM Advisors LLC		54 821	13,33	17 694	81,41
2025-07-29	13F	Barlow Wealth Partners, Inc.		68 308	−25,04	20 945	3,08
2025-08-14	13F	Janus Henderson Group Plc		30 968	−1,95	9 993	54,10
2025-08-07	13F	Capital Wealth Planning, LLC		1 328	0,08	429	60,30
2025-08-14	13F	Principia Wealth Advisory, LLC		16	23,08	5	150,00
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		37 000	37,04	11 328	67,46
2025-08-14	13F	Fort Point Capital Partners LLC		657		212
2025-08-14	13F	Diversify Advisory Services, LLC		2 463	121,10	834	230,56
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		22 477	1 494,11	7 255	2 454,23
2025-08-14	13F	Lsp Investment Advisors, Llc		2 208	0,00	713	60,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 483	28,85	2 315	16,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		256 539	−5,21	82 801	51,73
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		136	−15,53	44	34,38
2025-08-14	13F	Warren Averett Asset Management, LLC		7 633	10,98	2 464	77,71
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		4 917	−2,90	1 587	55,44
2025-08-11	13F	Waratah Capital Advisors Ltd.		51 967		16 773
2025-08-13	13F	Bare Financial Services, Inc		1 861	71,52	601	175,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 106	0,00	680	60,14
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		62 917	−13,68	19 262	5,48
2025-08-07	13F	Searle & Co.		1 155	0,00	373	60,34
2025-07-07	13F	Fractal Investments LLC		5 500	0,00	1 775	60,20
2025-07-10	13F	Piscataqua Savings Bank		66	0,00	21	61,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1 512	−29,28	488	13,23
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		14 870	8,04	4 799	72,94
2025-08-13	13F	Atika Capital Management LLC		94 800	129,54	30 598	267,44
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-15	13F	Morgan Stanley		8 097 327	9,99	2 613 495	76,07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		16
2025-08-12	13F	SRS Capital Advisors, Inc.		879	105,85	284	229,07
2025-08-12	13F	Segall Bryant & Hamill, Llc		124 100	−5,45	40 054	51,35
2025-08-11	13F	Compass Capital Corp /ma/ /adv		9 072	3,67	2 118	20,70
2025-08-14	13F	Oddo Bhf Asset Management Sas		10 483	−21,73	3 383	25,30
2025-07-25	13F	Ellis Investment Partners, LLC		1 317		425
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		68 728	0,51	22 183	60,89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 950	−0,67	903	21,37
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−1 535	−75,02	−343	−81,44
2025-08-14	13F	Goldman Sachs Group Inc		1 962 990	1,73	633 575	62,84
2025-08-14	13F	Dimension Capital Management Llc		13 207		4 263
2025-07-16	13F	Spirepoint Private Client, Llc		1 840	0,11	594	60,27
2025-08-13	13F	Green Harvest Asset Management LLC		1 302	−1,74	420	57,30
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		10 026		3 236
2025-07-22	13F	Yardley Wealth Management LLC		2 666	0,00	1
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5 703	2,65	2	0,00
2025-08-15	13F	Captrust Financial Advisors		24 437	1,74	7 887	62,85
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		6
2025-08-14	13F	Mercer Global Advisors Inc /adv		26 534	−7,59	8 561	47,88
2025-08-12	13F	Terra Nova Asset Management LLC		2 992		966
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		0	−100,00	0	−100,00
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		942	21,71	210	−9,48
2025-07-15	13F	LeConte Wealth Management, LLC		765		247
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 921	−25,22	620	19,92
2025-08-14	13F	Goldman Sachs Group Inc	Put	54 000	54,73	17 429	147,71
2025-08-26	NP	QCGRRX - Growth Account Class R1		378 664	−15,21	122 218	35,73
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 734	0,16	1 143	22,38
2025-08-14	13F	Verition Fund Management LLC		74 419	1 071,40	24 019	1 776,48
2025-08-04	13F	Creekmur Asset Management LLC		3 408	147,67	1 100	297,11
2025-07-16	13F	Patton Fund Management, Inc.		1 019	−93,52	329	−89,65
2025-08-08	13F	Itau Unibanco Holding S.A.		5 224	−59,05	1 686	84 200,00
2025-08-14	13F	LMR Partners LLP	Put	59 800	126,52	19 301	262,60
2025-07-28	13F	Frazier Financial Advisors, LLC		76	28,81	25	118,18
2025-08-12	13F	Jpmorgan Chase & Co		2 616 519	12,40	844 508	79,92
2025-08-14	13F	LMR Partners LLP		830	−94,42	268	−91,09
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		481 332	6,96	147 360	30,70
2025-08-13	13F	California Public Employees Retirement System		529 246	5,78	170 819	69,33
2025-08-14	13F	Challenger Wealth Management		1 204	0,33	389	61,00
2025-08-14	13F	LMR Partners LLP	Call	125 000	44,68	40 345	131,60
2025-07-22	13F	Brown Miller Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 710	−80,17	1 520	−68,25
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 860	−39,53	569	−26,10
2025-07-22	13F	Kessler Investment Group, LLC		13	−75,00	4	−60,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		168 395	16,81	37 626	−12,99
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0	−100,00
2025-07-24	13F	Ulland Investment Advisors, LLC		66	0,00	0
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		11 935	137,94	3 852	281,01
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 000	−70,73	323	−53,20
2025-07-31	13F	Fedenia Advisers LLC		3 567	201,01	1 151	383,61
2025-08-13	13F	Baird Financial Group, Inc.		35 641	19,48	11 503	91,27
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1 676	0,72	541	61,19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		98	7,69	22	−22,22
2025-08-11	13F	Brass Tax Wealth Management, Inc		1 433	0,00	463	60,42
2025-07-10	13F	Signal Advisors Wealth, LLC		1 318		425
2025-07-30	13F	Bleakley Financial Group, LLC		13 818	3,49	4 460	65,68
2025-08-07	13F	Vise Technologies, Inc.		6 788	183,78	2 191	309,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		96	−48,11	31	−18,92
2025-07-08	13F	Chemistry Wealth Management LLC		818		264
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 449	17,92	2 404	88,85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 427		743
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13 602	−8,32	4 390	46,77
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 050	0,00	662	60,05
2025-07-28	NP	VCGAX - Growth & Income Fund		1 551	0,00	475	22,16
2025-07-23	13F	RMG Wealth Management LLC		3 067		999
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		1 553	109,02	501	236,24
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 089	8,04	352	72,91
2025-08-12	13F	Union Square Park Capital Management, LLC		10 000	0,00	3 228	60,07
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 146	2,93	1 338	64,78
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 539	−18,36	567	−39,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	39 600	−64,29	12 781	−42,84
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 132	−0,67	1 334	59,07
2025-07-31	13F	Kornitzer Capital Management Inc /ks		17 845	0,51	5 760	60,91
2025-08-08	13F	Cetera Investment Advisers		125 114	13,97	40 382	82,43
2025-08-14	13F	Hilltop Holdings Inc.		3 358	11,12	1 084	77,83
2025-07-30	13F	Gables Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	117 200	−8,08	37 827	47,15
2025-08-08	13F	SG Americas Securities, LLC		7 614	−19,77	2	100,00
2025-08-19	13F	Delos Wealth Advisors, LLC		179		58
2025-07-29	NP	VUIAX - Vanguard Utilities 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		1 980 853	−0,68	606 438	21,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		74	−47,14	15	−54,84
2025-08-06	13F	Round Rock Advisors, LLC		901		291
2025-08-06	13F	Valued Wealth Advisors LLC		13	−35,00	4	0,00
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		11 628	−41,72	3 753	−6,69
2025-08-11	13F	Brown Brothers Harriman & Co		1 689	30,63	545	109,62
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		427 701	12,55	138 045	80,17
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	31,88	59	114,81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3 387	−5,23	757	−29,48
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		18 595	30,78	6 468	103,65
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		1 523	−8,80	492	46,13
2025-08-13	13F	Cresset Asset Management, LLC		37 736	189,41	12 180	363,26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		781	65,47	239	102,54
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		850	61,90	260	94,03
2025-08-12	13F	Stevens Capital Management Lp		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		399 801	0,99	129 040	61,65
2025-08-14	13F	McIlrath & Eck, LLC		381	111,67	123	238,89
2025-08-14	13F	Frisch Financial Group, Inc.		701		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 315	20,57	747	93,02
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		6
2025-08-12	13F	Boundary Creek Advisors LP		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 355	0,00	2 864	22,24
2025-08-13	13F	Cambria Investment Management, L.P.		1 072		346
2025-08-13	13F	Providence Capital Advisors, LLC		2 404		776
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 155	0,70	373	61,04
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 567 564	4,43	828 707	67,16
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		777	−9,02	238	11,27
2025-07-16	13F	TB Alternative Assets Ltd.		163 949	−14,65	52 916	36,62
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1 027	1,48	207	−8,41
2025-08-01	13F	Riverwater Partners LLC		1 092	0,18	352	60,73
2025-08-14	13F	Qube Research & Technologies Ltd	Call	178 800	71,43	57 709	174,41
2025-08-14	13F	Qube Research & Technologies Ltd		26 884	−96,10	8 677	−93,76
2025-08-18	NP	Coatue Innovative Strategies Fund		179 710		58 003
2025-07-29	13F	BKD Wealth Advisors, LLC		799		258
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2 199	263,47	710	485,95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 611	17,85	520	88,73
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		28 362	3,75	9 154	66,10
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
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		77 273	1,51	17 266	−24,39
2025-07-25	NP	USAWX - World Growth Fund Shares		18 774	0,00	5 748	22,20
2025-07-14	13F	Farmers Trust Co		803		259
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 788	−4,37	1 223	53,13
2025-08-14	13F	Qube Research & Technologies Ltd	Put	206 000	46,72	66 489	134,87
2025-07-17	13F	Coastline Trust Co		1 542	78,06	498	185,63
2025-05-27	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		29 436	11,04	5 935	0,08
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		4 761	0,27	1 537	44,63
2025-07-31	13F	PKO Investment Management Joint-Stock Co		6 000	−71,43	1 937	−54,27
2025-08-14	13F	Df Dent & Co Inc		653		211
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	10 000		3 228
2025-07-23	13F	Evexia Wealth Llc		1 703	19,68	547	78,76
2025-08-14	13F	Aqr Capital Management Llc		61 972	22,17	19 869	97,33
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		188	−22,63	61	25,00
2025-08-05	13F	Flynn Zito Capital Management, Llc		1 056	4,87	341	67,49
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182		59
2025-08-14	13F	Engle Capital Management, L.P.		17 800		5 745
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		148 940	0,03	33 279	−25,49
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		19 080	73,38	6 158	177,64
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		259	−93,80	79	−92,45
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4 504	5,78	1 454	69,35
2025-08-12	13F	Athena Investment Management		1 775	0,00	573	60,22
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		12 168	−36,77	3 927	1,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 473	9,12	1 446	−18,72
2025-07-29	13F	Nordea Investment Management Ab		1 363 410	30,93	438 186	110,28
2025-07-16	13F	Evergreen Private Wealth LLC		9		3
2025-08-13	13F	Two Seas Capital LP		47 688		15 392
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 679	10,90	542	77,70
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 287	0,00	700	22,38
2025-08-14	13F	Resolution Capital Ltd		8 901	−11,85	2 873	41,06
2025-07-22	13F	Valley National Advisers Inc		117	116,67	0
2025-08-14	13F	Howard Hughes Medical Institute		67		22
2025-08-14	13F	Sterling Wealth Management, Inc.		939	0,00	303	44,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		156 028	10,02	50 360	76,12
2025-08-14	13F	Steamboat Capital Partners, LLC		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 177	−5,68	439	−15,12
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		25 100	18,22	7 684	44,46
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		1 079	−1,82	348	57,47
2025-07-14	13F	Seed Wealth Management, Inc.		816		263
2025-08-18	13F	Cunning Capital Partners, LP		10 887	0,00	4	50,00
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		40 026	−12,06	8 943	−34,50
2025-07-16	13F	West Branch Capital LLC		91	0,00	29	61,11
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		15 262	−0,39	4 578	57,43
2025-07-10	13F	Tompkins Financial Corp		267	0,00	86	62,26
2025-08-05	13F	Core Alternative Capital		14	0,00	5	100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		173 657	14,39	38 802	−14,80
2025-08-14	13F	Money Concepts Capital Corp		877		283
2025-05-20	13F/A	Colony Group, LLC	Call	0	−100,00	0	−100,00
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-11	13F	O'Neil Global Advisors, Inc.		8 259		3
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		500		161
2025-08-14	13F	Wimmer Associates 1, Llc		970	0,00	313	10,99
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		495	−8,16	148	4,96
2025-08-05	13F	Plato Investment Management Ltd		4 704	187,35	1 513	354,05
2025-07-22	13F	Marietta Wealth Management, LLC		2 041	−0,68	659	58,94
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		32 038	79,08	10 341	186,66
2025-08-08	13F	Intech Investment Management Llc		42 441	−19,86	13 698	28,29
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		29 460	56,66	9 509	150,80
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		19 157	89,32	6 183	203,09
2025-08-11	13F	First American Trust, Fsb		1 309	10,84	422	77,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		800	−84,91	258	−75,84
2025-08-14	13F	Harvest Investment Services, LLC		8 561	−14,89	2 763	36,24
2025-08-07	13F/A	Curat Global, LLC		745	−7,80	240	48,15
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		141 884	0,00	45 794	60,07
2025-07-01	13F	Kera Capital Partners, Inc.		1 644		531
2025-07-22	13F	UniSuper Management Pty Ltd		166 140	80,01	53 623	188,16
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		207 770	−2,06	67 060	56,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 656	12,41	3 117	79,91
2025-08-14	13F	Icon Wealth Advisors, LLC		581		188
2025-06-23	NP	IDU - iShares U.S. Utilities 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		318 811	10,54	71 235	−17,66
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4 876 240	7,15	1 089 547	−20,19
2025-08-14	13F	Catalyst Financial Partners Llc		3 830	4,56	1 236	67,48
2025-07-29	13F	Fundamentun, Llc		25 150	458,89	8 118	794,93
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		314 602	3,03	96 315	25,90
2025-08-14	13F	Mml Investors Services, Llc		37 730	7,15	12	71,43
2025-07-24	13F	Ronald Blue Trust, Inc.		2 396	0,63	773	61,04
2025-08-11	13F	Rit Capital Partners Plc		83 000		26 774
2025-08-14	13F	Fred Alger Management, Llc		648 724	176,64	209 382	342,84
2025-05-14	13F	Carmignac Gestion		0	−100,00	0	−100,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		12		4
2025-07-15	13F	Postrock Partners Llc		721		233
2025-08-14	13F	TCG Advisory Services, LLC		810		261
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		762	0,00	170	−25,44
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 958	−14,16	596	−22,60
2025-07-11	13F	Trust Co Of Virginia /va		1 550	0,00	500	60,26
2025-07-23	13F	BankPlus Trust Department		136	0,00	44	59,26
2025-08-12	13F	Artisan Partners Limited Partnership		188 497		60 839
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		2 728		880
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		610	−60,49	197	−36,98
2025-08-04	13F	Strs Ohio		94 156	3,88	30 390	66,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 407	−0,27	889	−10,12
2025-07-29	13F	Yoffe Investment Management, LLC		666		215
2025-07-30	13F	Denali Advisors Llc		13 382	5,63	4 319	69,11
2025-08-08	13F	Hudock, Inc.		1 173	−19,88	379	28,14
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 706	23,67	873	97,96
2025-07-25	NP	AIWEX - World Energy Fund Institutional		333	0,00	102	21,69
2025-08-12	13F	Prudential Financial Inc		283 979	−53,86	91 657	−26,14
2025-07-11	13F	Diversified Trust Co		969	−75,23	313	−60,41
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 529	30,68	494	109,79
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		5 139	−24,05	1 659	21,55
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 016	13,58	651	82,07
2025-07-23	13F	Maryland State Retirement & Pension System		15 224	3,40	4 914	65,53
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		4 433	52,44	1 431	144,03
2025-08-28	NP	SPRX - Spear Alpha ETF		9 208	−3,63	2 972	54,26
2025-08-04	13F	FRG Family Wealth Advisors LLC		10 128	5,19	3 269	68,37
2025-08-15	13F	Nikulski Financial, Inc.		21 201	5,39	6 843	68,69
2025-07-14	13F	Ridgewood Investments LLC		141	0,00	46	60,71
2025-07-29	13F	Hartline Investment Corp/		7 541		2 434
2025-07-25	13F	Stephens Consulting, LLC		152	4,11	49	68,97
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8 688	50,57	2 804	141,10
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 410	−5,46	688	−14,76
2025-08-14	13F	Kinetic Partners Management, LP		15 989	−88,10	5 161	−80,96
2025-08-04	13F	AMG National Trust Bank		777		251
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		5 633	9,12	1 818	74,81
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 113	5,49	682	68,98
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5 450	13,54	1 759	81,90
2025-07-23	13F	REAP Financial Group, LLC		75	0,00	24	60,00
2025-07-29	13F	Cidel Asset Management Inc		790		255
2025-07-18	13F	Community Bank & Trust, Waco, Texas		3 297	0,00	1
2025-07-30	13F/A	Old Point Trust & Financial Services N A		366	0,00	118	61,64
2025-08-05	13F	J. W. Coons Advisors, LLC		866		280
2025-07-16	13F	St Germain D J Co Inc		597	144,67	193	291,84
2025-08-14	13F	Millennium Management Llc	Put	239 300	−6,30	77 236	49,98
2025-08-11	13F	Banque Cantonale Vaudoise		11 653	6,76	4	50,00
2025-08-14	13F	Millennium Management Llc	Call	161 000	−35,32	51 964	3,54
2025-08-14	13F	Millennium Management Llc		239 281	−21,30	77 230	25,98
2025-07-22	13F	Romano Brothers And Company		3 067	0,00	990	60,03
2025-08-14	13F	Clough Capital Partners L P		5 070		2
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		64 776	−18,44	14 474	−39,25
2025-08-18	13F/A	National Bank Of Canada /fi/		336 622	−56,63	108 641	−30,60
2025-08-05	13F	Key FInancial Inc		2 938	0,00	948	60,14
2025-07-14	13F	Legacy Capital Group California, Inc.		9 447	610,30	3 049	1 037,69
2025-08-06	13F	Pekin Hardy Strauss, Inc.		27 334	−1,46	8 822	57,73
2025-08-14	13F	Candelo Capital Management LP		9 900		3 195
2025-07-08	13F	Rise Advisors, LLC		211	1,44	68	65,85
2025-07-15	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		289	7,04	0
2025-08-04	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		1 257		406
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		32 533	197,95	10	400,00
2025-05-15	13F	Texas Permanent School Fund		33 801		7 552
2025-08-06	13F	Penserra Capital Management LLC		27	0,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 950	20,37	629	92,94
2025-07-17	13F	Greenleaf Trust		5 847	−28,84	1 887	13,95
2025-07-29	13F	Regions Financial Corp		15 100	−9,53	4 874	44,81
2025-04-15	13F	Ellenbecker Investment Group		0	−100,00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 020	−0,58	329	59,71
2025-08-08	13F	Pinney & Scofield, Inc.		220	0,00	71	61,36
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		449 600	−47,67	137 645	−36,06
2025-07-25	NP	FWD - AB Disruptors ETF		22 606		6 921
2025-08-07	13F	Proficio Capital Partners LLC		1 567	28,02	506	105,28
2025-08-04	13F	Ocean Capital Management, LLC		5 618	14,93	1 813	84,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 958	−0,74	955	59,00
2025-08-13	13F	StoneX Group Inc.		2 824	−5,49	912	51,33
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		449 495	8,67	137 613	32,78
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		37 206	−30,71	12 009	10,92
2025-08-05	13F	State Of Michigan Retirement System		85 267	0,47	27 521	60,83
2025-08-12	13F	Pathstone Holdings, LLC		40 548	−11,75	13 087	40,81
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−253	−363,54	−51	−342,86
2025-08-04	13F	Hantz Financial Services, Inc.		748	28,97	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		3 651		1 178
2025-07-24	13F	Capital Advisors, Ltd. LLC		215	−3,59	0
2025-08-15	13F	44 Wealth Management Llc		1 156	5,09	373	68,78
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 100	−7,43	15 644	13,12
2025-07-23	13F	Richardson Capital Management LLC		116	0,00	37	60,87
2025-07-15	13F	Graypoint LLC		1 776	29,26	573	107,61
2025-07-30	13F	Insight Advisors, LLC/ PA		3 185	0,54	1 028	61,13
2025-07-10	13F	Park Capital Management, LLC / WI		985		318
2025-08-12	13F	Calton & Associates, Inc.		2 142	5,26	691	68,54
2025-08-13	13F	Knollwood Investment Advisory, LLC		2 700	0,00	871	60,11
2025-08-13	13F	Berbice Capital Management LLC		340	126,67	110	263,33
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		26 085	35,47	7 986	65,53
2025-08-08	13F	KBC Group NV		163 051	−5,69	53	52,94
2025-07-10	13F	Trust Point Inc.		1 266	−9,51	409	44,68
2025-08-13	13F	Ecofi Investissements Sa		9 400	−48,77	4 943	56,28
2025-08-07	13F	Montag A & Associates Inc		1 599	−72,66	516	−56,23
2025-08-13	13F	FORA Capital, LLC		2 867		925
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Amundi		881 903	−11,96	270 418	41,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		565	−5,20	182	51,67
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		2 980	−13,32	912	5,92
2025-07-28	13F	Ritholtz Wealth Management		2 836	48,48	915	137,66
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 247		382
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		1 500	−25,00	0
2025-08-13	13F	Truvestments Capital Llc		68	−60,47	22	−35,29
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-30	13F	Black Diamond Financial, LLC		5 117	0,02	1 651	60,14
2025-08-13	13F	Groupama Asset Managment		20 161	−1,18	6 455	54,03
2025-08-13	13F	McCollum Christoferson Group LLC		1 188	0,00	383	60,25
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-18	13F	Tyler-Stone Wealth Management		3 260	54,94	1 052	148,11
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4 450	−52,16	897	−56,87
2025-08-11	13F	Delta Asset Management Llc/tn		623	0,00	201	60,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		40 528	0,00	13 081	60,08
2025-07-23	13F	TriaGen Wealth Management LLC		1 136	0,98	367	61,95
2025-07-15	13F	Missouri Trust & Investment Co		208	0,00	67	63,41
2025-08-12	13F	J.w. Cole Advisors, Inc.		20 322	9,59	6 559	75,47
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1 150	0,00	371	60,61
2025-08-07	13F	Strategy Asset Managers Llc		37 279	−3,10	12 032	55,13
2025-08-12	13F	Meridian Wealth Advisors, LLC		732		236
2025-07-31	13F	Nisa Investment Advisors, Llc		35 776	8,41	11 547	73,53
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-17	13F	Hengehold Capital Management Llc		1 398	0,65	451	61,07
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 900		613
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1 042	1 271,05	336	2 000,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 149		694
2025-05-14	13F	Credit Agricole S A		33 234	−32,28	6 701	−38,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 222	7,86	3 436	31,81
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		8 869		2 715
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		1 300	18,18	262	6,50
2025-08-08	13F	Mv Capital Management, Inc.		598	2,93	193	64,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		159	−91,73	51	−52,78
2025-08-28	NP	TUG - STF Tactical Growth ETF		3 734	−2,66	1 205	55,89
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		142 962	1,36	31 943	−24,50
2025-07-15	13F	Eaton Financial Holdings Company, LLC		663		214
2025-08-06	13F	Ing Groep Nv		5 503	−80,58	1 776	−68,92
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		2 131	−54,65	476	−66,22
2025-07-24	13F	Court Place Advisors, LLC		1 724	0,00	556	60,23
2025-08-14	13F	Lazard Asset Management Llc		26 159	82,57	8	300,00
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		17 400	−15,12	5 327	3,72
2025-07-09	13F	First Financial Corp /in/		166	0,00	54	60,61
2025-07-29	13F	Kanawha Capital Management Llc		1 023	−2,39	330	56,40
2025-07-16	13F	Cadent Capital Advisors, LLC		3 091	0,65	998	61,07
2025-07-30	13F	Boit C F David		400	0,00	129	61,25
2025-08-12	13F	Wood Tarver Financial Group, LLC		14	0,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 952	−5,22	12 895	51,71
2025-07-22	13F	Grimes & Company, Inc.		1 525	0,73	492	61,31
2025-07-22	13F	Iron Horse Wealth Management, LLC		75	−3,85	24	60,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		769 712	2,17	248 432	63,55
2025-08-14	13F	Bragg Financial Advisors, Inc		8 760	20,21	2 827	92,44
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 990	16,81	1 115	−13,04
2025-08-12	13F	Global Retirement Partners, LLC		3 965	29,24	1 280	86,44
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		266	1 230,00	86	2 025,00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		190	7,95	38	−2,56
2025-08-08	13F	MTM Investment Management, LLC		1 808	1,69	584	58,86
2025-08-26	NP	TLSTX - Stock Index Fund		4 581	−4,18	1 479	53,48
2025-07-25	13F	Richardson Financial Services Inc.		113	0,89	35	54,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		513	−20,22	103	−27,97
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1 903		477
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 330	−2,56	2 043	56,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		630	20,46	203	93,33
2025-08-08	13F	SBI Securities Co., Ltd.		2 337	−13,80	754	38,10
2025-08-04	13F	Deseret Mutual Benefit Administrators		174	0,00	56	60,00
2025-07-09	13F	Bank of New Hampshire		8 741	−3,33	2 821	54,74
2025-08-13	13F	PineBridge Investments, L.P.		47 850	−45,17	15 444	−12,23
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1 172	0,00	378	60,17
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 021	4,61	135 889	67,45
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		27 469	−10,14	6 138	−33,08
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-07-10	13F	Jackson Square Capital, Llc		15 252		4 923
2025-05-15	13F	Nebula Research & Development LLC		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		20 492	5,78	6 274	29,26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		26 947	0,00	6 021	−25,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		47	0,00	15	66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9 706	33,03	3 133	112,92
2025-08-14	13F	SWAN Capital LLC		0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		277	0,00	89	61,82
2025-08-07	13F	HighPoint Advisor Group LLC		30 694	2,21	9 907	45,68
2025-07-14	13F	ABLE Financial Group, LLC		1 312	4,63	423	67,86
2025-07-17	13F	Grandview Asset Management LLC		1 577	6,77	1
2025-08-14	13F	Peak6 Llc		0	−100,00	0
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		3 328 800	1,55	1 074 403	62,56
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 036	5,38	411	−5,09
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-04-29	13F	Hm Payson & Co		122	0,00	25	−11,11
2025-05-05	13F	Lindbrook Capital, Llc		1 336	−12,34	269	−20,88
2025-07-22	13F	HFM Investment Advisors, LLC		1 007	9,46	325	75,68
2025-08-13	13F	Wellspring Financial Advisors, LLC		789		255
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		4 476	−23,89	1 445	9,81
2025-08-14	13F	Treasurer of the State of North Carolina		146 312	1,50	47	62,07
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		102 960	−10,81	23 005	−33,57
2025-07-23	13F	Tcfg Wealth Management, Llc		7 161	−5,58	2 311	51,14
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		8 500	−34,11	2 743	5,46
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		992		320
2025-08-14	13F	Bnp Paribas		4 973	−10,15	1 603	43,55
2025-08-18	13F	Onefund, Llc		811		0
2025-07-28	13F	SFG Wealth Management, LLC.		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		1 679	3,26	339	−6,89
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2 207	49,02	712	138,93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		95 341	6,70	31	66,67
2025-08-28	NP	ATFV - Alger 35 ETF		1 093	−60,23	353	−50,70
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	10 000	0,00	3 228	60,07
2025-07-28	13F	Twin Tree Management, LP	Put	75 500	−77,88	24 368	−64,59
2025-07-28	13F	Twin Tree Management, LP		41 826	−77,16	13 500	−63,45
2025-07-23	13F	Citizens National Bank Trust Department		583	0,00	188	60,68
2025-07-31	13F	Fielder Capital Group LLC		1 095	−2,58	353	56,19
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		78 189	12,62	23 938	37,62
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		72 163	46,41	22 093	78,90
2025-07-30	13F	IMG Wealth Management, Inc.		19		6
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	68 700	587,00	22 174	999,85
2025-08-14	13F	Cura Wealth Advisors, Llc		1 376	−16,66	444	33,73
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7 044	143,06	1 574	345,61
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		444	96,46	99	47,76
2025-07-30	13F	Liberty One Investment Management, Llc		1 095	−0,09	353	60,45
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		108	−75,95	35	−62,22
2025-07-18	13F	RKL Wealth Management LLC		2 819	0,04	910	60,04
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 728	−76,35	610	−31,73
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 374		443
2025-08-14	13F	Xponance, Inc.		53 866	−5,62	17 386	51,08
2025-08-14	13F	Norinchukin Bank, The		26 658	8,17	8 604	73,15
2025-08-14	NP	MONTX - Monetta Fund		4 000	0,00	1 291	60,17
2025-08-14	13F	Alphadyne Asset Management, LLC		756		244
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		478	−42,69	154	−8,33
2025-08-14	13F	Sei Investments Co		127 507	75,36	41 154	180,80
2025-08-06	13F	AE Wealth Management LLC		23 944	6,63	7 728	70,67
2025-08-14	13F	Investment Management Corp of Ontario		62 509	45,40	20 175	132,75
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4 000	0,00	1 291	60,17
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		6 088	−2,42	1 965	56,25
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	500		161
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2 000		646
2025-07-21	13F	Quent Capital, LLC		2 017	1,82	651	62,91
2025-07-30	13F	BlueChip Wealth Advisors LLC		1 927		622
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4 117	−73,10	830	−75,76
2025-08-13	13F	RIA Advisory Group LLC		1 087	0,00	351	59,82
2025-08-14	13F	Family Management Corp		1 186		383
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		2 400 439	−24,96	774 764	20,12
2025-08-14	13F	Arrow Capital Pty Ltd		13 738		6 768
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-01	13F	Conscious Wealth Investments, Llc		612		202
2025-08-14	13F	Aventail Capital Group, LP		24 784	−3,16	7 999	55,02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		425	−66,40	95	−75,20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1 592	−1,61	514	57,36
2025-07-16	13F	Perigon Wealth Management, LLC		3 611	0,33	1 166	60,69
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		3 529	0,00	1 080	22,17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		59 106	0,18	18 095	22,42
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		15 588	−27,12	3 483	−45,72
2025-04-11	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-07-16	13F	Crown Wealth Group, LLC		722		233
2025-07-01	13F	Burkett Financial Services, Llc		191	−9,48	62	45,24
2025-07-30	13F	DekaBank Deutsche Girozentrale		57 685	6,46	19	80,00
2025-08-04	13F	Atria Investments Llc		8 156	−14,07	2 633	37,58
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		77 855	0,00	17 396	−25,52
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		543 030	−30,26	166 249	−14,78
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		6 987	−30,30	2 255	11,58
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		79 858	−4,33	25 775	53,14
2025-08-11	13F	Wealthspire Advisors, LLC		13 019	−1,45	4 202	57,79
2025-08-07	13F	Merrion Investment Management Co, LLC		7 525	5,16	2 429	68,38
2025-08-14	13F	Gen-Wealth Partners Inc		84	0,00	27	68,75
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		1 920 945	−0,39	620 004	59,46
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		17 050	15,99	3 810	−13,61
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-01	13F	Bank of Jackson Hole Trust		83	−30,25	27	−10,34
2025-08-05	13F	Sumitomo Life Insurance Co		4 378	−5,48	1 413	51,45
2025-07-15	13F	Herbst Group, Llc		11 267	15,99	3 637	85,70
2025-08-07	13F	Acadian Asset Management Llc		165	−99,40	0	−100,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		10 441	0,00	3 197	22,22
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1 138	−85,99	341	−77,42
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		37	85,00	12	175,00
2025-07-09	13F	Breakwater Capital Group		1 769	2,61	571	64,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		319		103
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		25 951	148,98	5 798	85,48
2025-07-24	13F	Thompson Investment Management, Inc.		36	0,00	12	57,14
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		158 979	−1,05	51 312	58,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		3 475	−15,90	1 122	34,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		195 079	−2,88	62 964	55,47
2025-08-01	13F	Howard Capital Management Inc.		7 572	−11,28	2 444	42,03
2025-08-14	13F	Mariner, LLC		105 836	12,08	34 158	79,40
2025-07-17	13F	Paradigm Financial Partners, Llc		1 339	−31,89	432	9,09
2025-08-13	13F	Bridgewater Associates, LP		145 003	−84,60	46 801	−75,35
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		810	−29,69	181	−47,83
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		312	−21,01	101	26,58
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-07-18	13F	Pure Financial Advisors, Inc.		1 553		501
2025-08-12	13F	APG Asset Management N.V.		192 999	3,48	53 067	52,43
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 212	4,48	271	−22,19
2025-08-13	13F	Alerus Financial Na		5 691	−62,39	1 837	−39,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		682	−10,03	220	44,74
2025-08-20	13F	Kentucky Retirement Systems		20 181	−6,15	6 514	50,24
2025-07-09	13F	Chesley Taft & Associates LLC		2 025	−3,53	653	54,37
2025-08-05	13F	Bridgewater Advisors Inc.		1 314	22,46	434	79,34
2025-07-22	13F	DT Investment Partners, LLC		267	0,00	86	62,26
2025-08-11	13F	GW&K Investment Management, LLC		553	13,09	0
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		414	52,21	93	13,58
2025-08-12	13F	Providence Wealth Advisors, LLC		8 006	0,19	2 700	64,87
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 089	25,32	351	100,57
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 255	−14,22	280	−36,07
2025-07-14	13F	LCM Capital Management Inc		1 214	3,58	392	65,68
2025-08-13	13F	WealthTrust Axiom LLC		15 281	−1,77	4 932	57,24
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 136	2,65	8 758	64,32
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		57 057	2,07	18 416	63,38
2025-08-08	13F	Allianz Se		19 774	−40,32	6 382	−4,46
2025-07-21	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 129	−2,34	7 142	56,35
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		6 466 744	0,35	2 087 206	60,63
2025-08-01	13F	Advisory Alpha, LLC		1 098		354
2025-08-28	NP	CNAV - Mohr Company Nav ETF		2 111	0,00	681	0,00
2025-07-25	13F	Verdence Capital Advisors LLC		3 212	0,75	1 037	61,37
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-29	NP	JAGMX - 500 Index Trust NAV		65 197	0,00	21 043	60,08
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		2 070	0,00	720	55,84
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		29 613	−12,68	6 617	−34,97
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 470	81,71	450	122,77
2025-08-15	13F	State of Tennessee, Treasury Department		108 187	−13,05	34 918	39,19
2025-08-22	13F	Carter Financial Group, INC.		1 048		338
2025-07-24	13F	Strong Tower Advisory Services		16 325	1,33	5 269	81,94
2025-07-23	13F	Roundview Capital LLC		914		295
2025-07-17	13F	Beacon Capital Management, LLC		283	8,43	91	75,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		40	5,26	8	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		143 914	−4,77	44 314	41,70
2025-08-13	13F	Mackenzie Financial Corp		66 922	−4,41	21 600	53,02
2025-08-13	13F	MYDA Advisors LLC		30 000	122,22	9 683	255,69
2025-08-12	13F	OneAscent Financial Services LLC		1 428	−20,58	0
2025-07-28	NP	UPW - ProShares Ultra Utilities		3 000	10,58	918	35,20
2025-08-12	13F	LPL Financial LLC		328 532	5,36	106 037	68,65
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 608	−7,45	798	13,03
2025-07-17	13F	Wolff Wiese Magana Llc		2 556	8 713,79	825	16 380,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-14	13F	Sweeney & Michel, Llc		1 159	−15,52	373	47,04
2025-08-06	13F	Commonwealth Equity Services, Llc		161 085	19,03	52	88,89
2025-08-13	13F	Ostrum Asset Management		544	−2,86	176	56,25
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		79 186	2,05	25 558	63,35
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 972	7,15	2 573	71,53
2025-08-13	13F	Qtron Investments LLC		3 678	0,00	1 187	60,19
2025-07-16	13F	Stephenson National Bank & Trust		462	0,00	149	60,22
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		4 836	0,00	1 081	−25,52
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 319	−7,90	26 247	47,43
2025-07-14	13F	Park Avenue Securities Llc		7 185	−13,44	2	100,00
2025-08-08	13F	First Western Trust Bank		754		243
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 930	2,43	80 022	63,96
2025-07-10	13F	Marshall Financial Group LLC		5 110	0,14	1 626	58,17
2025-08-14	13F	Stifel Financial Corp		194 616	−8,12	62 822	47,08
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 775	−12,55	3 155	39,99
2025-07-18	13F	Cooper Financial Group		1 864	−3,82	602	54,10
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		28 200	−47,49	9 102	−15,94
2025-07-30	13F	D.a. Davidson & Co.		10 240	28,08	3 305	105,02
2025-07-22	13F	Gf Fund Management Co. Ltd.		93 474	−5,77	30 170	50,85
2025-08-18	13F/A	Kestra Investment Management, LLC		1 760	−33,96	568	5,59
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 350	−9,70	436	44,52
2025-07-21	13F	Successful Portfolios LLC		2 123	−0,23	685	59,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		190 900	1,45	61 615	62,39
2025-07-16	13F	Gradient Capital Advisors, LLC		1 261	9,18	407	75,43
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 600	0,00	72 305	−25,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		54 366	0,41	17 547	60,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		697	20,59	225	93,10
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Stiles Financial Services Inc		8 848	20,28	2 859	92,72
2025-08-14	13F	CastleKnight Management LP		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		16 981	421,69	5 481	735,37
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 105	21,47	679	89,66
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-06-25	NP	FXU - First Trust Utilities 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		122 341	924,80	27 336	663,33
2025-08-13	13F	Fisher Asset Management, LLC		2 648	20,15	855	92,34
2025-08-05	13F	Artemis Wealth Advisors, LLC		5 000		1 614
2025-08-14	13F	Mark Asset Management Lp		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-22	13F	Belpointe Asset Management LLC		5 184	14,64	1 673	83,64
2025-08-05	13F	Sigma Planning Corp		6 487	−0,99	2 094	58,44
2025-07-25	13F	Johnson Investment Counsel Inc		5 135	−17,35	1 657	32,35
2025-08-04	13F	Assetmark, Inc		41 886	−1,86	13 519	57,09
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		187 965	−25,99	41 999	−44,87
2025-08-04	13F	Mayflower Financial Advisors, LLC		705		228
2025-08-14	13F	FIL Ltd		1 665	415,48	537	726,15
2025-07-31	13F	CVA Family Office, LLC		661	8,36	213	74,59
2025-07-31	13F	City State Bank		356	0,00	115	60,56
2025-08-14	13F	IHT Wealth Management, LLC		9 802	−0,19	3 164	59,75
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		540 000	20,00	174 290	92,09
2025-05-12	13F	Sandy Spring Bank		395	0,00	80	−10,23
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		115	−0,86	26	−26,47
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		251	−67,02	81	−47,06
2025-08-11	13F	Great Lakes Advisors, Llc		2 746	−2,38	886	56,26
2025-07-29	13F	Activest Wealth Management		206	226,98	66	450,00
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-13	13F	RR Advisors, LLC		10 000	100,00	3
2025-07-28	13F	WealthPlan Investment Management, LLC		1 470	0,00	474	60,14
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		29 135	−48,68	8 920	−37,29
2025-08-13	13F	Railway Pension Investments Ltd		372 800	−5,60	120 325	51,12
2025-08-04	13F	Creative Financial Designs Inc /adv		1 401	50,16	452	140,43
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		11 096	0,55	3 581	61,02
2025-08-01	13F	Bessemer Group Inc		7 056	1,28	2	100,00
2025-08-13	13F	Groupe la Francaise		14 029	15,27	4 737	85,36
2025-07-15	13F	Mainstream Capital Management LLC		2 371	−18,49	765	30,55
2025-07-29	13F	Latitude Advisors, LLC		1 486	−0,13	480	59,67
2025-08-14	13F	Alkeon Capital Management Llc		1 141 219	28,05	368 340	104,98
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Carroll Investors, Inc		2 302	58,76	741	152,04
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		205 844	5,15	45 994	−21,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 799	0,00	581	60,22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 637	1,42	1 497	62,43
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		2 706	144,67	873	291,48
2025-07-18	13F	SOA Wealth Advisors, LLC.		316	0,32	102	60,32
2025-07-25	13F	Lodestar Private Asset Management Llc		1 229	−3,98	397	53,49
2025-08-11	13F	Heritage Wealth Advisors		141	0,00	46	60,71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5 485	680,23	1 770	1 155,32
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 972		637
2025-07-09	13F	Czech National Bank		76 610	6,62	24 727	70,68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 195	3,34	1 677	65,45
2025-07-24	13F	Eastern Bank		543	−15,29	175	35,66
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	3	50,00
2025-07-29	13F	TFC Financial Management		17	0,00	5	66,67
2025-08-14	13F	UBS Group AG	Call	8 750	−54,55	2 824	−27,24
2025-08-14	13F	UBS Group AG	Put	72 100	26,27	23 271	102,12
2025-08-14	13F	UBS Group AG		2 706 772	12,68	873 638	80,37
2025-07-15	13F	Norden Group Llc		1 769	4,80	571	67,94
2025-08-07	13F	Profund Advisors Llc		39 969	21,72	12 900	94,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16 363	14,55	5 281	83,37
2025-08-13	13F	Walleye Capital LLC		36	−99,55	12	−99,31
2025-08-07	13F	Resources Investment Advisors, LLC.		3 040	3,90	981	66,27
2025-08-14	13F	Situational Awareness LP		319 200	74,05	103 025	178,61
2025-08-13	13F	Walleye Capital LLC	Call	13 100	−49,81	4 228	−19,65
2025-08-13	13F	Walleye Capital LLC	Put	17 400	−84,48	5 616	−75,15
2025-08-14	13F	Sentinus, LLC		2 898	0,52	935	60,93
2025-08-14	13F	Dark Forest Capital Management Lp		792		256
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		604	−80,00	195	−68,09
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		29 000	0,00	9 360	60,08
2025-07-15	13F	Colonial River Wealth Management, LLC		3 625		1 137
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 032	−5,32	333	52,05
2025-08-13	13F	Transce3nd, LLC		11	0,00	4	50,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		20 572	−31,02	6 640	10,41
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 005	0,00	225	−25,58
2025-08-14	13F	Glen Eagle Advisors, LLC		7 343	−9,07	2 370	45,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		784	3,84	253	66,45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 949	−0,52	4 883	21,56
2025-08-14	13F	Ieq Capital, Llc		15 176	40,05	4 898	124,27
2025-05-06	13F	Financial Sense Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Pine Harbor Wealth Management, LLC		708		229
2025-08-13	13F	Polen Capital Management Llc		4 010		1 294
2025-08-11	13F	Principal Securities, Inc.		6 412	24,75	2 069	80,07
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 653	10,27	369	−17,82
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		5 769	1,48	1 289	−24,40
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		7 998	0,79	2 004	−1,57
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21 531	8,84	6 459	72,03
2025-07-15	13F	Ballentine Partners, LLC		3 082	13,68	995	82,05
2025-08-06	13F	Rialto Wealth Management, LLC		13	160,00	4	300,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 000	−79,59	968	−67,33
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		8 372	79,85	2 702	188,06
2025-08-14	13F	Rubric Capital Management LP		54 507		17 593
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		738		238
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		23 087	−2,80	7 452	55,59
2025-08-07	13F	Sierra Ocean, Llc		238	0,85	77	61,70
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10 093	3,19	3 258	65,16
2025-04-01	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 365	−1,87	1 009	11,99
2025-07-25	13F	PrairieView Partners, LLC		79	0,00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 958	−14,87	−632	36,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		190 549	0,00	61 502	60,08
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		37 465	2 150,15	12 092	3 509,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 274	−4,65	1 702	52,65
2025-07-09	13F	Clarus Wealth Advisors		4 267	0,83	1 335	46,43
2025-08-11	13F	Private Advisor Group, LLC		35 580	2,55	11 484	64,16
2025-07-24	13F	PayPay Securities Corp		8	−11,11	3	100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 398 933	11,05	451 520	77,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		735	0,82	237	62,33
2025-08-04	13F	IFG Advisory, LLC		1 371	−6,80	442	49,32
2025-08-13	13F	Measured Wealth Private Client Group, LLC		846		273
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		516		158
2025-07-31	13F	Buckingham Strategic Partners		5 052	16,14	1 631	85,86
2025-08-14	13F	Altshuler Shaham Ltd		25 437	−0,71	8 210	58,95
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		26 140	−31,69	6 549	−33,30
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		24 486	−1,42	7 496	20,46
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-05-15	13F	Davidson Kempner Capital Management Lp		194 931	54,22	39 304	39,00
2025-08-13	13F	Jump Financial, LLC		17 883	653,60	5 772	1 107,32
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 955 000	2,49	2 244 796	64,05
2025-07-28	13F	Private Wealth Asset Management, LLC		1 815	−0,38	586	59,40
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		923	4,65	298	67,80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		50 317	−24,02	16	23,08
2025-07-16	13F	Diversified Enterprises, LLC		4 071	−15,49	1 314	35,22
2025-07-31	13F	Ingalls & Snyder Llc		4 017	0,00	1
2025-07-24	13F	Gunderson Capital Management Inc.		20 276		6 544
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 115 876	−3,99	1 651 200	53,69
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		41 092	3,01	13 263	64,89
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		6 977	−23,14	1 559	−42,76
2025-08-14	13F	Rafferty Asset Management, LLC		73 968	−14,19	23 874	37,36
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		109 240	−4,41	35 258	53,02
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		9 331	0,00	2 085	−25,54
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		5 638	−13,45	1 820	38,54
2025-08-07	13F	Los Angeles Capital Management Llc		1 505	−1,83	486	56,96
2025-08-14	13F	Connecticut Wealth Management, LLC		677		219
2025-08-07	13F	Roberts Glore & Co Inc /il/		887		286
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 434	−3,50	463	54,52
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 927	17,70	1 508	43,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		46 589	5,49	15 037	68,88
2025-07-30	13F	Wbh Advisory Inc		2 372	−26,47	766	17,69
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-04-29	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		6 097	−38,47	1 229	−44,54
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		5 933	−11,88	1 915	41,05
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 953	52,14	953	143,73
2025-08-07	13F	Hughes Financial Services, LLC		382	0,26	129	65,38
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1 246	3,40	402	66,12
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		625 000	0,00	139 650	−25,51
2025-07-09	13F	Thrive Wealth Management, LLC		807		261
2025-08-11	13F	Empirical Finance, LLC		11 125	0,66	3 591	61,13
2025-08-07	13F	Altman Advisors, Inc.		9 968	0,96	3 069	39,12
2025-08-14	13F	Engineers Gate Manager LP		23 456	−44,81	7 571	−11,66
2025-08-12	13F	Mediolanum International Funds Ltd		1 659	−69,13	531	−51,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		474	−3,46	153	53,54
2025-05-15	13F/A	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 239	−59,95	2 982	−35,91
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		63 896	639,45	20 623	1 083,87
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		653 093	1,99	145 927	−24,03
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		789		255
2025-08-13	13F	Federated Hermes, Inc.		7 085	62,09	2 287	159,48
2025-09-10	13F	WT Wealth Management		725		234
2025-07-11	13F	Seacrest Wealth Management, Llc		862	−24,45	278	20,87
2025-08-14	13F	Delta Global Management LP		163 698	−24,32	52 835	21,15
2025-07-30	13F	Princeton Global Asset Management LLC		1 052	557,50	340	959,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		3 393	0,18	1 095	60,56
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		533	0,00	119	−25,16
2025-05-02	13F	Cable Hill Partners, LLC		1 151		257
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 086	−4,06	351	53,51
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		3 100	−45,61	777	−46,92
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		444	−2,63	136	18,42
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 043	4,82	932	28,06
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		2 356	−4,11	760	53,54
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 575	−1,92	7 830	19,86
2025-07-21	13F	Barrett & Company, Inc.		185	15,62	60	84,38
2025-08-14	13F	Soapstone Management L.p.		0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		1 780	−9,74	575	44,58
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 396	−40,12	2 064	−13,60
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		65 164	−13,82	19 548	−1,69
2025-08-12	13F	Argent Trust Co		4 063	8,20	1 311	73,18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		306	39,09	99	122,73
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 836	−21,46	915	25,69
2025-04-15	13F	Transform Wealth, LLC		74 016	1,64	14 924	−8,40
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		615	−93,43	124	−76,87
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 134	−9,42	689	44,84
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		0	−100,00	0	−100,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 750	−7,94	565	47,26
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		12 483	21,41	2 789	−9,57
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		10 995	117,59	3 366	165,88
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		156 030	434,70	50 360	756,03
2025-08-19	13F	Asset Dedication, LLC		155	−0,64	50	61,29
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	−100,00	0	−100,00
2025-08-07	13F	Midwest Trust Co		12 702		4 100
2025-08-14	13F	Sandler Capital Management		4 799		1 549
2025-08-12	13F	Heartland Advisors Inc		568	−91,03	183	−85,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 113	20,59	359	93,01
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 160	10,24	2 717	−17,87
2025-08-08	13F	Cercano Management LLC		144 005		46 479
2025-07-30	13F	Forum Financial Management, LP		2 337	57,27	754	152,17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		52 401	−1,72	16 913	57,32
2025-07-14	13F	Cushing Asset Management, Lp	Put	40 000		12 910
2025-08-07	13F	Keystone Financial Services		638		206
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34 867	−1,05	11 254	58,40
2025-07-17	13F	Chicago Capital, LLC		1 223	0,74	395	61,48
2025-07-22	13F	Simplicity Wealth,LLC		2 564		828
2025-08-05	13F	Bank of New York Mellon Corp		3 442 279	−0,86	1 111 030	58,69
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-02	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-23	13F	Winthrop Advisory Group LLC		622		201
2025-08-04	13F	Retirement Systems of Alabama		67 252	0,04	21 706	60,14
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		14 423		4 655
2025-07-14	13F	LaFleur & Godfrey LLC		56 200	5,94	18 139	69,59
2025-07-25	13F	Hobbs Group Advisors, LLC		2 995	66,30	967	166,12
2025-05-15	13F	Glenmede Trust Co Na		9 007	13,65	1 816	2,48
2025-08-08	13F	Geode Capital Management, Llc		6 965 792	−1,10	2 237 359	58,11
2025-07-30	13F	Cullen/frost Bankers, Inc.		390	358,82	126	635,29
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		1 065	−41,84	238	−56,83
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		11 986	2,23	3 869	63,62
2025-07-14	13F	Cushing Asset Management, Lp		110 000	51,72	35 504	142,87
2025-07-14	13F	Cushing Asset Management, Lp	Call	50 000		16 138
2025-08-14	13F	Forest Avenue Capital Management LP		250 745	−37,58	80 930	−0,08
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		3 458	−46,99	866	−48,24
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		1 269 862	12,16	409 861	79,54
2025-07-28	13F	JGP Wealth Management, LLC		827		267
2025-07-30	13F	Greatmark Investment Partners, Inc.		1 045	0,67	337	61,24
2025-07-31	13F	FSM Wealth Advisors, LLC		1 462	20,43	465	90,57
2025-08-12	13F	Mystic Asset Management, Inc.		687		222
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	3	50,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 645	−0,47	1 499	59,30
2025-07-15	13F	Covea Finance		21 886		7 064
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	−2 929	−137,00	−22	−104,86
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		12 537	235,48	2 801	149,87
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		19 787	76,31	4 421	31,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1 614	−13,87	521	37,93
2025-08-06	13F	Rps Advisory Solutions Llc		1 531	2,27	494	64,12
2025-08-06	13F	Tabor Asset Management, LP		3 524		1 137
2025-07-16	13F	ORG Partners LLC		960	18,23	300	80,72
2025-08-14	13F	HighVista Strategies LLC		8 300	−17,82	2 679	31,53
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	Short	−350		−113
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 744	12,17	2 677	37,09
2025-08-15	13F	SkyView Investment Advisors, LLC		900		0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 946	0,00	1 274	60,13
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		320	66,67	72	24,56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21 434	7,66	6 562	31,56
2025-08-13	13F	Holos Integrated Wealth LLC		198	0,00	66	69,23
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 786	39,13	32 351	3,63
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 496	−3,48	4 356	54,49
2025-07-16	13F	Crowley Wealth Management, Inc.		607	10,97	209	89,09
2025-08-05	13F	Crestwood Advisors Group LLC		1 551	17,86	501	88,68
2025-07-08	13F	Partnership Wealth Management, LLC		4 489	0,00	1 449	60,00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 366	−9,21	32 717	45,34
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		289 619	13,63	88 667	38,84
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 626		488
2025-07-30	13F	Evermay Wealth Management Llc		3	0,00	1
2025-08-14	13F	Intact Investment Management Inc.		602	−45,37	194	−12,61
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		18 926	14,68	6 109	83,59
2025-05-15	13F	Corsair Capital Management, L.p.		0	−100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		3 273	10,50	1 004	78,15
2025-08-11	13F	Citigroup Inc		453 891	−8,97	146 498	45,72
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9 000	−86,40	2 905	−78,24
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Put	30 000	0,00	9 683	60,09
2025-08-14	13F	Sig Brokerage, Lp		5 559		1 794
2025-08-14	13F	Ambassador Advisors, LLC		14 953	2,22	4 826	63,65
2025-07-23	13F	Narwhal Capital Management		15 718	0,38	5 073	60,69
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-11	13F	United Advisor Group, LLC		801		259
2025-08-14	13F	Twinbeech Capital Lp		86 353	−50,49	27 871	−20,74
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		456	−58,43	147	−33,48
2025-08-08	13F	Cedar Wealth Management, LLC		9	0,00	3	100,00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		548	−23,25	177	10,69
2025-08-29	NP	STRV - Strive 500 ETF		5 620	5,52	1 814	68,97
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		233 622	48,97	71 523	82,03
2025-08-12	13F	Marsico Capital Management Llc		3 994		1 289
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		607	0,00	136	−25,82
2025-07-17	13F	Moss Adams Wealth Advisors LLC		750		242
2025-08-06	13F	S&t Bank/pa		10	66,67	3	200,00
2025-08-08	13F	Donoghue Forlines LLC		5 039		1 626
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		406 764	10,04	124 531	34,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 730	−2,15	530	19,68
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		5 270	0,00	1 178	−25,51
2025-08-11	13F	Duff & Phelps Investment Management Co		3 770	66,96	1 217	167,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 882 047	−12,58	1 898	39,97
2025-08-14	13F	Recurrent Investment Advisors LLC		2 305	7,06	744	71,20
2025-08-07	13F	Nwam Llc		1 134	−5,81	391	61,57
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 060		342
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 873	2,18	605	63,69
2025-07-28	13F	Patten & Patten Inc/tn		1 658	0,00	535	60,18
2025-08-14	13F	Bank Of America Corp /de/	Call	18 400	−86,09	5 939	−77,74
2025-08-14	13F	Bank Of America Corp /de/		2 771 489	−3,03	894 526	55,22
2025-08-11	13F	TD Waterhouse Canada Inc.		4 254	12,93	1 309	68,25
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		1 869	−8,11	468	−10,17
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 141		368
2025-08-06	13F	Wsfs Capital Management, Llc		858		277
2025-08-06	13F	Founders Financial Securities Llc		1 559	4,35	503	50,15
2025-07-18	13F	First United Bank Trust/		598	0,00	193	60,83
2025-07-16	13F	FORM Wealth Advisors, LLC		1 576	0,00	509	60,25
2025-07-24	13F	Standard Life Aberdeen plc		340 432	5,59	109 902	70,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 725		557
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 212	−22,46	391	24,13
2025-08-12	13F	WealthTrak Capital Management LLC		22	144,44	7	600,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 560	−3,91	3 408	53,86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15	−99,33	5	−99,12
2025-09-03	13F	Q3 Asset Management		0	−100,00	0
2025-07-24	13F	Vantage Point Financial LLC		1 999	−0,15	645	60,05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−344	160,61
2025-08-14	13F	Wellington Management Group Llp		13 047	37,64	4 211	120,36
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-21	13F	River Street Advisors LLC		1 461	9,93	472	76,40
2025-08-13	13F	Rsm Us Wealth Management Llc		9 088	14,03	2 933	82,51
2025-08-14	13F	Bank Of America Corp /de/	Put	48 800	−39,08	15 751	−2,48
2025-08-14	13F	Eventide Asset Management, Llc		64 677	−24,46	21 004	19,41
2025-07-07	13F	Versant Capital Management, Inc		748	115,56	241	249,28
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 450	0,00	468	60,27
2025-08-13	13F	Arvin Capital Management LP		32 560		10 509
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 200	0,00	9 653	−25,52
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		2 884	0,00	723	−2,30
2025-07-25	13F	Alta Advisers Ltd		1 649	0,00	532	60,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11 103	6,71	3 584	70,86
2025-08-12	13F	Integrated Advisors Network LLC		14 364	318,90	4 636	570,91
2025-08-13	13F	Gateway Wealth Partners, LLC		682		220
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 683	−5,76	4 739	50,88
2025-08-13	13F	Cerity Partners LLC		70 624	14,38	22 795	83,10
2025-07-15	13F	Cora Capital Advisors Llc		2 457	−9,64	793	44,71
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 055	−50,42	213	−50,23
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 953	61,37	1 330	37,11
2025-08-04	13F	Kovack Advisors, Inc.		893		288
2025-08-01	13F	Motley Fool Asset Management LLC		16 105	10,37	5 198	76,68
2025-08-12	13F	Sierra Summit Advisors Llc		17 568	1 204,23	5 670	1 992,25
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		938 264	9,79	287 250	34,16
2025-07-23	13F	Triasima Portfolio Management inc.		3 595	−65,16	1 160	−44,23
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		67 200	7,87	20 573	31,81
2025-07-14	13F	Bank & Trust Co		2 324	0,00	750	60,26
2025-04-30	13F	Correct Capital Wealth Management		0	−100,00	0	−100,00
2025-05-14	13F	Artisan Partners Limited Partnership	Put	0	−100,00	0	−100,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2 660	18,38	814	44,84
2025-08-14	13F	CIBC Asset Management Inc		96 602	−4,59	31 179	52,73
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		15 697		4 806
2025-08-27	13F/A	Brinker Capital Investments, LLC		17 969	56,48	5 799	150,50
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		31 558	−15,86	9 661	2,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 300	−9,87	2 078	−32,89
2025-08-12	13F	Swiss National Bank		948 451	7,50	306 122	72,09
2025-04-28	NP	BLES - Inspire Global Hope ETF		1 365	28,90	342	25,83
2025-07-14	13F	Farmers & Merchants Investments Inc		227	0,44	73	62,22
2025-08-11	13F	Vanguard Group Inc		38 404 394	1,81	12 395 402	62,98
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 060	−0,56	266	−2,93
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		17 809	11,52	5 748	78,51
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		16 892	−5,74	5 452	50,90
2025-08-14	13F	Horizon Investments, LLC		19 864	106,79	6 411	231,15
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31 819	−17,68	10 270	31,77
2025-08-05	13F	Centennial Bank/AR/		22		7
2025-07-29	13F	Koshinski Asset Management, Inc.		1 858	17,30	600	87,77
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 942	−0,38	1 272	59,60
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		579 992	0,68	177 565	23,03
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40 663	4,78	13 124	67,74
2025-07-25	13F	Hemington Wealth Management		309	−0,32	0
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 648	7,36	1 177	71,82
2025-07-18	13F	Truist Financial Corp		82 784	29,04	26 719	106,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		69 118	0,00	22 309	60,07
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		1 035	134,16	334	275,28
2025-07-17	13F	Uncommon Cents Investing LLC		6 168	−1,74	1 991	57,31
2025-08-14	13F	Capital & Planning, Llc		1 061		342
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		41 670	5,32	12 757	28,69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 009	36,17	225	15,98
2025-07-23	13F	Shell Asset Management Co		20 782	20,66	7	100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		47 650	15,31	15 379	84,58
2025-08-08	13F	Abn Amro Investment Solutions		12 733	39,95	4 110	124,05
2025-07-23	13F	Joel Isaacson & Co., LLC		1 749	8,23	565	73,54
2025-07-08	13F	Arlington Trust Co LLC		113	0,89	36	63,64
2025-08-07	13F	Evoke Wealth, Llc		1 831	27,86	591	105,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		107 444	61,35	32 894	144,89
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		39 731	−3,13	12 164	18,36
2025-08-14	13F	Temasek Holdings (Private) Ltd		2 507	0,00	809	60,20
2025-08-12	13F	Insigneo Advisory Services, Llc		836		270
2025-08-05	13F	Torray Llc		20 138	−24,80	6 500	20,37
2025-08-11	13F	Dorsey Wright & Associates		16 634	−59,53	5 369	−35,21
2025-07-28	13F	Mutual Advisors, LLC		2 268	57,28	742	131,15
2025-08-12	13F	Rare Infrastructure Ltd		806 516	4,31	260 311	66,97
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		9 342	7,28	2 087	−20,10
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 612	0,17	3 249	22,38
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 700	325,00	520	566,67
2025-08-06	13F	Soltis Investment Advisors LLC		785		253
2025-08-14	13F	Comerica Bank		64 819	−2,60	20 921	55,92
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		108	103,77	35	240,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		82	310,00	18	260,00
2025-08-12	13F	Choate Investment Advisors		2 421	21,60	781	94,76
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3 163	15,27	638	3,92
2025-07-09	13F	Radnor Capital Management, LLC		15 760	0,96	5	66,67
2025-08-11	13F	Generali Investments, Management Co LLC		982	383,74	317	690,00
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 418	−17,00	764	−38,22
2025-07-16	13F	Signaturefd, Llc		6 422	23,60	2 073	97,90
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		594	14,67	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		288	−96,70	58	−92,74
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	Short	−570	−118,39	−184	−164,66
2025-07-30	13F	Rehmann Capital Advisory Group		1 048	1,45	338	62,50
2025-08-13	13F	Custom Index Systems, Llc		2 993	−1,58	966	57,59
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-06	13F	Csenge Advisory Group		1 733	4,33	531	54,52
2025-08-07	13F	King Luther Capital Management Corp		75 330	35,77	24 314	117,33
2025-08-19	13F	Cape Investment Advisory, Inc.		306	15 200,00	99
2025-07-24	13F	Argyle Capital Management Inc.		7 082	0,00	2 286	60,13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55 117	2,02	12 315	−24,01
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		20 118	10,77	4 495	−17,49
2025-08-11	13F	Capital Square, LLC		2 153	29,39	692	106,57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		774	0,00	173	0,00
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		7 973	−16,36	2 441	2,18
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 003	−60,54	324	−36,91
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		62 039	0,00	20 024	60,08
2025-08-06	13F	Modera Wealth Management, LLC		2 177	25,62	702	101,15
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		30 700	−60,23	9 909	−36,34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		258 985	71,31	83 590	174,22
2025-07-22	13F	Apexium Financial, Lp		1 458	31,35	471	110,76
2025-08-06	13F	Aspetuck Financial Management LLC		1 475	0,00	476	60,27
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		28 433	−1,47	9 177	57,73
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		5 311	0,00	1 187	−25,55
2025-08-11	13F	Regal Investment Advisors LLC		5 420	−2,47	1 750	56,16
2025-08-12	13F	Mufg Securities Americas Inc.		6 946	25,42	2 242	100,81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		375	1,63	76	−8,54
2025-04-28	NP	GCCHX - GMO Climate Change Fund Class III		7 600	−38,71	1 904	−40,14
2025-08-12	13F	Tocqueville Asset Management L.p.		22 466	0,07	7 251	60,19
2025-07-30	13F	Schnieders Capital Management Llc		1 759		568
2025-07-16	13F	Ipswich Investment Management Co., Inc.		683		220
2025-08-13	13F	Hsbc Holdings Plc		625 884	−15,03	202 130	36,47
2025-08-14	13F	Cinctive Capital Management LP		120 785	−11,04	38 985	42,41
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		133		30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 919		942
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		19 714	48,93	6 363	138,46
2025-08-13	13F	Cloverfields Capital Group, Lp		4 614	0,02	1 489	60,11
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		47	38,24	11	0,00
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		93 774	0,45	20 953	−25,18
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		53 277	−4,20	11 904	−28,64
2025-08-05	13F	Elyxium Wealth, LLC		805		260
2025-08-14	13F	Holocene Advisors, LP		118 711	14,69	38 315	83,59
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		111	−13,95	36	34,62
2025-07-15	13F	Mather Group, Llc.		4 405	2,04	1 422	63,33
2025-08-26	NP	NOSIX - Northern Stock Index Fund		92 401	−2,48	29 823	56,12
2025-08-14	13F	Widmann Financial Services, Inc.		941		304
2025-08-01	13F	Solstein Capital, LLC		110		36
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 270	−29,98	981	−20,20
2025-07-11	13F	Caldwell Securities, Inc		32	0,00	10	66,67
2025-08-14	13F	Toronto Dominion Bank		149 415	24,57	48 225	99,41
2025-08-15	13F/A	Rakuten Securities, Inc.		629	−43,08	203	−8,56
2025-08-11	13F	Nicola Wealth Management Ltd.		8 500	−26,09	2 743	18,33
2025-08-13	13F	RWC Asset Management LLP		164 130	−15,87	52 975	34,67
2025-08-14	13F	MidWestOne Financial Group, Inc.		2 421	0,00	781	60,04
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2 386	0,00	770	60,08
2025-07-22	13F	DAVENPORT & Co LLC		11 001	−0,18	3 551	59,77
2025-08-07	13F	M. Kulyk & Associates, LLC		8 732	−7,61	2 818	47,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 195	9,53	386	75,80
2025-07-17	13F	Eagle Wealth Strategies Llc		1 625	0,56	524	61,23
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1 220	0,00	394	60,41
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-25	13F	Heartland Bank & Trust Co		1 157	−2,12	373	56,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 152	−3,76	636	−13,25
2025-08-13	13F	MONECO Advisors, LLC		1 400	0,94	452	61,65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-15	13F	Focused Wealth Management, Inc		6 508	134,61	2 101	275,67
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		226 223	−0,11	73 016	59,90
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		848	157,75	260	215,85
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3 928	−2,09	1 268	56,81
2025-08-15	13F	E Fund Management Co., Ltd.		8 122	−8,14	2 621	47,08
2025-07-17	13F	Sonora Investment Management Group, LLC		867		280
2025-07-28	13F	Rosenberg Matthew Hamilton		637	0,00	206	60,16
2025-07-29	13F	International Assets Investment Management, Llc		12 860	−19,87	4 151	28,28
2025-08-12	13F	Charles Schwab Investment Management Inc		2 112 898	2,40	681 959	63,91
2025-07-24	NP	FSUTX - Utilities 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		599 687	41,96	183 594	73,47
2025-08-07	13F	Commerce Bank		28 902	14,48	9 328	83,26
2025-08-13	13F	Hendershot Investments Inc.		5 721	−4,95	1 847	52,18
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		10
2025-07-24	13F	MSH Capital Advisors LLC		772		249
2025-08-11	13F	Poehling Capital Management, LLC		1 255	0,00	405	60,08
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 273	−5,76	731	−29,78
2025-08-19	13F	Liontrust Investment Partners LLP		70 390	−24,74	22 719	20,48
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 680	−8,57	4 174	−31,91
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		5 311	−39,91	1 187	−55,26
2025-08-11	13F	Alps Advisors Inc		3 129	90,79	1 010	205,76
2025-08-11	13F	Bell Investment Advisors, Inc		171	8,23	55	77,42
2025-08-06	13F	Paradigm Asset Management Co Llc		451	0,00	146	61,11
2025-08-28	NP	RULE - Adaptive Core ETF		1 323		427
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		14 599		4 379
2025-08-14	13F	Rivermont Capital Management LP		75 170	57,87	24 262	152,72
2025-08-27	13F/A	Putney Financial Group LLC		33	0,00	11	66,67
2025-08-14	13F	State Of Wisconsin Investment Board		167 365	−8,21	54 019	46,93
2025-08-12	13F	Vestor Capital, Llc		18 941	20,01	4	33,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		205	10,81	46	−18,18
2025-07-31	13F	Resonant Capital Advisors, LLC		2 526	19,77	815	91,76
2025-08-06	13F	SNS Financial Group, LLC		696		225
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		21	0,00	7	50,00
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		243	170,00	54	107,69
2025-07-24	13F	3Chopt Investment Partners, LLC		1 044		337
2025-08-14	13F/A	Barclays Plc		1 008 059	−16,87	325	33,20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		167 647	−13,33	54 110	72,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 590	1,34	6 646	62,23
2025-07-25	13F	SPC Financial, Inc.		1 234	0,00	398	60,48
2025-08-01	13F	Envestnet Asset Management Inc		327 553	9,00	105 721	74,48
2025-08-19	13F	National Asset Management, Inc.		3 409	−20,39	1 100	14,94
2025-08-14	13F/A	Barclays Plc	Put	619 300	−34,29	200	4,74
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		20 786	−19,13	4 644	−39,77
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		189 388	8,21	42 317	−19,40
2025-08-08	13F	Larson Financial Group LLC		2 171	56,07	701	150,00
2025-08-14	13F/A	Barclays Plc	Call	228 500	2 185,00	74	3 550,00
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		276 590	0,00	61 801	−25,51
2025-07-15	13F	North Star Investment Management Corp.		5 812	−0,14	1 876	59,85
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		109 494	19,02	35 340	90,53
2025-08-06	13F/A	Headland Capital, LLC		1 572	−9,19	507	45,27
2025-08-14	13F	Man Group plc	Call	1 300		420
2025-08-14	13F	Peak6 Llc	Put	89 100	−75,81	28 758	−61,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 721	−52,73	−3 460	−24,32
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		160 134	1,05	51 685	61,76
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 716	12,23	554	79,87
2025-07-18	13F	Liberty Capital Management, Inc.		674		218
2025-08-14	13F	Man Group plc	Put	1 300		420
2025-08-14	13F	Man Group plc		119 979	−2,88	38 724	55,47
2025-08-14	13F	Peak6 Llc	Call	320 700	122,55	103 509	256,26
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		36 778	30,52	11 870	108,94
2025-08-11	13F	Aviso Wealth Management		4 380	11,22	1 414	77,96
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		9 017	85,42	3
2025-07-21	13F	Greenwood Capital Associates Llc		15 916	−28,88	5 137	13,85
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		170 182	17,84	52 101	43,99
2025-07-16	13F	Essex Financial Services, Inc.		2 338	−3,75	755	54,19
2025-07-25	13F	Ofi Invest Asset Management		5 866	23,99	1 613	82,56
2025-08-04	13F	Adell Harriman & Carpenter Inc		8 391	21,86	2 708	95,10
2025-08-08	13F	TD Capital Management LLC		109	10 800,00	35
2025-08-14	13F	Vivaldi Capital Management, LLC		1 673	−19,76	540	28,33
2025-08-12	13F	Putnam Fl Investment Management Co		1 432	1,49	462	62,68
2025-07-23	13F	Sachetta, LLC		287	−32,47	93	8,24
2025-08-14	13F	L2 Asset Management, LLC		1 412	4,83	456	67,90
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		281 561	36,18	86 200	66,40
2025-08-05	13F	Compton Financial Group, LLC		1 752	0,00	565	60,06
2025-08-14	13F	Freedom Financial Partners LLC		849		274
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 569	7,40	574	−19,94
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		300	0,00	97	60,00
2025-08-12	13F	Archer Investment Corp		420	0,00	136	60,71
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		403 212	2,54	90 094	−23,62
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6 321	−27,80	2 040	15,58
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 144	0,53	350	22,81
2025-08-12	13F	Dimensional Fund Advisors Lp		812 692	−0,45	262 282	59,31
2025-08-13	13F	Gibbs Wealth Management		1 246		402
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Philadelphia Trust Co		1 084	0,00	0
2025-08-07	13F	Traynor Capital Management, Inc.		758	−97,08	233	−95,55
2025-08-13	13F	Gabelli Funds Llc		78 817	−3,73	25 439	54,11
2025-07-28	NP	SSO - ProShares Ultra S&P500		28 167	−1,09	8 623	20,87
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		371	0,00	120	60,81
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		3 800 931	0,35	1 226 788	60,63
2025-08-04	13F	Syverson Strege & Co		1 102		356
2025-08-04	13F	Pinnacle Associates Ltd		6 324	−0,57	2 041	59,20
2025-08-04	13F	Northwest Financial Advisors		828		267
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 004	−3,61	2 583	54,30
2025-07-31	13F	Asset Management One Co., Ltd.		129 211	1,68	41 704	62,77
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		116 056	8,62	25 932	−19,09
2025-08-08	13F	Empower Advisory Group, LLC		323 224	57,45	104 324	152,04
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		19 707	−3,11	6 033	18,41
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15 500	−26,71	3 125	−43,17
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 492	9,06	804	74,78
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
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		11 114	43,37	3 403	75,18
2025-07-09	13F	Aaron Wealth Advisors LLC		2 060	7,74	665	72,47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6 082		1 963
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		5 500	0,00	1 684	22,22
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 255	−2,56	405	56,37
2025-05-01	13F	Caas Capital Management Lp		6 394		1 289
2025-07-23	13F	Castle Rock Wealth Management, LLC		5 005		1 594
2025-05-01	13F	Caas Capital Management Lp	Call	10 300	1 187,50	2 077	1 066,29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	85,71	4	300,00
2025-05-01	13F	Caas Capital Management Lp	Put	10 100	2 425,00	2 036	2 187,64
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1	0,00	0
2025-08-06	13F	True Wealth Design, LLC		27	50,00	9	166,67
2025-08-14	13F	Aperture Investors, LLC		6 958		2 246
2025-05-15	13F	CAPROCK Group, Inc.		6 352	14,20	1 281	2,89
2025-08-13	13F	Norges Bank		4 208 798		1 358 432
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		515	−3,74	166	55,14
2025-08-01	13F	Fire Capital Management LLC		2 426	−4,90	783	52,33
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 100	−86,18	355	−77,87
2025-07-17	13F	Janney Montgomery Scott LLC		137 187	11,32	44	83,33
2025-08-14	13F	Quantinno Capital Management LP		63 422	56,19	20 470	150,03
2025-07-29	13F	Stephens Inc /ar/		3 653	4,25	1 179	67,00
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
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		17 348	−1,33	5 599	57,94
2025-08-14	13F	ICONIQ Capital, LLC		2 076	104,13	670	226,83
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		667	107,14	149	55,21
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14 233	−58,06	4 594	−32,86
2025-08-28	NP	TLGQX - Growth Equity Fund		3 514	−5,21	1 134	51,81
2025-07-31	13F	Optimum Investment Advisors		207	0,00	67	60,98
2025-08-28	NP	Acap Strategic Fund		563 294	27,80	181 809	104,57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	−39,84	25	−4,00
2025-07-22	13F	Capital Advisors Inc/ok		196 637	0,45	63 466	60,80
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		2 176	9,40	702	75,06
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 427	18,51	50 033	44,82
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 748	−7,32	564	48,42
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2 056	4,47	462	5,00
2025-07-17	13F	V-Square Quantitative Management LLC		5 265	54,13	1 699	146,95
2025-07-30	13F	Rnc Capital Management Llc		929		300
2025-08-08	13F	Sittner & Nelson, Llc		87	0,00	28	64,71
2025-07-07	13F	Avenue 1 Advisors, LLC		2 829	−19,19	913	29,50
2025-07-28	13F	RFG Advisory, LLC		886	−39,11	286	−2,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		807	−6,05	260	50,29
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		1 426	−3,45	319	−28,22
2025-07-17	13F	Cyr Financial Inc.		682		220
2025-08-14	13F	Principal Street Partners, LLC		2 589	140,17	836	284,79
2025-07-21	13F	J. Safra Sarasin Holding AG		4 329	−8,84	1 397	45,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9 570	20,56	3 089	93,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 372	8,72	443	74,02
2025-08-13	13F	Hollow Brook Wealth Management LLC		29 924	0,04	9 659	60,14
2025-08-14	13F	Destination Wealth Management	Call	200		20
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5 997	60,52	1 836	96,05
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		434 519	12,50	140 245	80,09
2025-07-15	13F	Chronos Wealth Management, LLC		1 430	−1,72	462	57,34
2025-07-31	13F	United Community Bank		28	0,00	9	80,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		785	−21,18	175	−41,28
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-18	13F	TruNorth Capital Management, LLC		117	0,00	38	60,87
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	9,09	97	57,38
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 257	1,89	2 962	−24,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		110 919	−1,28	24 784	−26,47
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		116 888	−0,23	35 785	21,92
2025-08-13	13F	Options Solutions, Llc		4 010		1 294
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	6 400		354
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-31	13F	CNB Bank		116	0,00	37	60,87
2025-08-12	13F	Clearbridge Investments, LLC		910		294
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		53 254	−0,72	16 304	21,31
2025-05-12	13F	Linscomb & Williams, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	TRUE Private Wealth Advisors		1 061		343
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 975	5,00	1
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		87 022	7,38	28 087	71,89
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 921	0,00	620	60,21
2025-08-08	13F	Principal Financial Group Inc		646 525	20,59	208 672	93,04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 262	−5,68	282	−29,93
2025-08-13	13F	OMERS ADMINISTRATION Corp		11 429	0,00	3 689	60,07
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 000	−37,60	12 588	−0,11
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-22	13F	Olistico Wealth, LLC		59	0,00	19	72,73
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		62 528	25,63	13 971	−6,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 477	−1,28	799	58,22
2025-08-14	13F	EHP Funds Inc.		1 000	−9,09	323	45,70
2025-08-22	NP	Cornerstone Total Return Fund Inc		7 633	2,69	2 464	64,42
2025-08-14	13F	Pickering Energy Partners Lp		2 910	43,35	939	129,58
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		281	0,00	91	60,71
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 461	−31,05	127 687	−48,65
2025-08-13	13F	Flow Traders U.s. Llc		3 800		1
2025-08-14	13F	Napa Wealth Management		1 643		530
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		25 116	−1,37	8 106	57,89
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		22 532	−5,25	6 898	15,78
2025-08-11	13F	Cornerstone Planning Group LLC		563	31,24	193	114,44
2025-08-14	13F	Snowden Capital Advisors LLC		2 296	−85,78	741	−77,24
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		829	0,00	254	22,22
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		299	0,00	97	60,00
2025-07-25	13F	Meritage Portfolio Management		1 276	0,00	412	59,92
2025-08-14	13F	Prelude Capital Management, Llc		5 315	−80,85	1 715	−69,35
2025-08-12	13F	North Star Asset Management Inc		1 111	0,00	359	59,82
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0
2025-08-14	13F	SailingStone Capital Partners LLC		24 890		8 033
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 003	133,12	2 260	273,55
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 195	−1,78	1 677	57,22
2025-07-17	13F	Smith, Salley & Associates		809		261
2025-08-01	13F	First Command Advisory Services, Inc.		1 909	7,31	616	72,07
2025-07-24	13F	Advanced Asset Management Advisors Inc		0	−100,00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		10 533	0,00	3 400	60,10
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		159 014	−48,95	35 530	−61,98
2025-07-09	13F	Sapient Capital Llc		3 418	58,24	1 103	153,56
2025-07-23	13F	Optas, LLC		1 371	−10,04	443	43,97
2025-07-30	13F	Roman Butler Fullerton & Co		4 318	96,63	1 414	209,19
2025-08-14	13F	Operose Advisors LLC		317	0,00	102	61,90
2025-08-20	NP	LKBAX - LKCM Balanced Fund		2 900	16,00	936	85,71
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 476	−13,53	777	−35,60
2025-05-15	13F	Rakuten Investment Management, Inc.		40 022	60,88	8 220	28,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		18 696	−7,88	6 034	47,46
2025-07-17	13F	LexAurum Advisors, LLC		903	−10,95	291	42,65
2025-08-14	13F	59 North Capital Management, LP		691 271	4,17	223 115	66,75
2025-07-28	13F	New York State Teachers Retirement System		249 772	−2,88	81	56,86
2025-07-31	13F	Oppenheimer & Co Inc		18 799	20,35	6 068	92,66
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 945	4,80	1 775	−21,94
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		3 100		1 001
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11 709	10,24	2 616	−17,89
2025-07-17	13F	Global Trust Asset Management, LLC		549	569,51	177	1 006,25
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118		38
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		669	0,00	168	−2,34
2025-07-03	13F	Garde Capital, Inc.		624	0,00	201	60,80
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-07-25	NP	Franklin Universal Trust		10 000	0,00	3 062	22,20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 713	−5,36	1 521	51,49
2025-08-26	NP	Profunds - Profund Vp Utilities		12 408	51,97	4 005	143,26
2025-08-14	13F	Destination Wealth Management		631		204
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		570	−5,32	115	−14,93
2025-07-16	13F	Kennedy Investment Group		3 024	−0,69	976	59,22
2025-08-12	13F	MAI Capital Management	Call			32	60,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31 851	1,62	10 280	62,68
2025-07-22	13F	Fishman Jay A Ltd/mi		33 962	26,89	10 962	103,13
2025-08-12	13F	MAI Capital Management		15 446	3,39	4 985	65,50
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		1 349	−97,30	435	−95,68
2025-08-28	NP	BULIX - Utilities 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		43 073	−24,65	13 902	20,61
2025-08-04	13F	Simon Quick Advisors, Llc		2 263	33,35	730	113,45
2025-08-12	13F	Waterloo Capital, L.P.		5 412	58,62	1 747	153,78
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 030	−1,53	230	−26,52
2025-08-07	13F	Fountainhead AM, LLC		809		261
2025-07-29	13F	Sentry Investment Management Llc		677	0,00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		3 300	3 200,00	1 065	5 225,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 886	−1,27	26 752	58,05
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		61 883	6,01	18 945	29,54
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 400	26,32	484	−2,23
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		142	0,00	32	−26,19
2025-08-14	13F	Ausdal Financial Partners, Inc.		5 562	9,57	1 795	75,46
2025-05-12	13F	Mizuho Securities Usa Llc		25 049	−15,50	5 051	−23,84
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		664 597	58,51	203 466	93,69
2025-07-16	13F	Highline Wealth Partners Llc		42	−6,67	14	44,44
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 900	0,00	76 462	60,07
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		70 453	−14,61	23	37,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-01	13F	Biltmore Family Office, LLC		712		230
2025-07-22	13F	Ergawealth Advisors, Inc.		632		204
2025-04-30	13F	True Vision MN LLC		0	−100,00	0
2025-08-07	13F	Rollins Financial Advisors, LLC		808		261
2025-08-13	13F	Shepherd Financial Partners LLC		1 570	28,79	507	106,53
2025-08-12	13F	Founders Financial Alliance, LLC		1 410	−5,75	455	51,16
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 197	156,07	1 355	269,95
2025-08-15	13F	Stonebridge Capital Advisors LLC		1 590	0,00	513	60,31
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	First Financial Bankshares Inc		3 399		1 097
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2 898	11 975,00	935	23 275,00
2025-07-25	13F	Advocate Group Llc		782		252
2025-07-18	13F	Dogwood Wealth Management LLC		41	1 950,00	13
2025-07-22	13F	LGT Fund Management Co Ltd.		1 600	0,00	516	60,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		158 748	−0,38	51 238	59,47
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 237	806,54	1 909	1 009,88
2025-08-01	13F	Transcend Wealth Collective, Llc		4 982	−32,40	1 608	8,28
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		3 555 445	16,54	1 147 556	86,55
2025-07-02	13F	Central Pacific Bank - Trust Division		5 692	101,34	1 837	222,28
2025-08-12	13F	Deutsche Bank Ag\		1 154 234	21,01	372 541	93,71
2025-08-13	13F	Panagora Asset Management Inc		211 793	−22,45	68 358	24,14
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		2 203	4,76	444	−5,53
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		766	−5,43	235	15,84
2025-07-21	13F	Ntv Asset Management Llc		1 032	0,00	333	60,10
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361	41,57	73	26,32
2025-08-14	13F	Smartleaf Asset Management LLC		3 728	4,51	1 194	62,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		27 333	−4,54	8 822	52,80
2025-08-12	13F	BlackRock, Inc.		22 391 935	−3,04	7 227 221	55,21
2025-08-14	13F	Fmr Llc		14 220 436	0,54	4 589 788	60,94
2025-08-14	13F	Ameriprise Financial Inc		345 244	−5,24	111 458	51,82
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 483	16,57	13 006	42,45
2025-07-07	13F	Fox Hill Wealth Management		2 637	−24,20	851	21,40
2025-08-06	13F	Metis Global Partners, LLC		30 533	7,75	9 855	72,48
2025-08-26	13F/A	Thrivent Financial For Lutherans		419 320	18,52	135	90,14
2025-08-07	13F	S&co Inc		8 520	6,83	3	100,00
2025-07-16	13F	State of Alaska, Department of Revenue		35 128	−4,17	11	57,14
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2 145	−12,70	692	39,80
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1 951	−2,74	630	55,69
2025-08-14	13F	Benjamin Edwards Inc		9 416	85,57	3 039	197,07
2025-08-12	13F	Lodestone Wealth Management LLC		661		213
2025-04-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 560	39,12	35 968	35,87
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 891	−18,17	423	−39,11
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 012	−6,12	204	−15,35
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-30	13F	Cavalier Investments, LLC		31 245	174,56	10 085	339,58
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 517	0,00	339	−25,71
2025-08-14	13F	Southpoint Capital Advisors LP		500 000	−37,50	161 380	0,05
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		21 423	61,71	6 559	976,85
2025-07-28	13F	Innova Wealth Partners		1 398	37,06	451	120,00
2025-08-18	13F	Geneos Wealth Management Inc.		3 899	41,58	1 258	126,67
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		125 871	31,29	40 626	110,17
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		469 860		140 949
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 322	19,71	1 017	46,33
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6 767	−5,65	2 179	48,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	−89,27	100	−82,82
2025-08-12	13F	Park Square Financial Group, LLC		56	7,69	18	80,00
2025-08-13	13F	Arizona State Retirement System		91 593	−0,13	29 563	59,86
2025-08-04	13F	Daymark Wealth Partners, Llc		1 543	47,66	498	136,67
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		156	183,64	50	354,55
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 430	0,00	462	60,07
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 035	−43,61	−657	−9,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		221		75
2025-08-14	13F	Colony Group, LLC		63 741	304,88	20 573	548,17
2025-08-15	13F	Earnest Partners Llc		1 975	0,00	637	60,05
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		366 715	2,50	118 361	64,08
2025-07-09	13F	Riversedge Advisors, Llc		935		302
2025-07-30	13F	Ethic Inc.		21 651	19,76	6 932	85,35
2025-08-11	13F	Platform Technology Partners		2 330	7,67	752	72,48
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 584	−3,43	1 480	54,55
2025-08-08	13F	Massachusetts Financial Services Co /ma/		997 329	−18,16	321 898	31,01
2025-07-11	13F	Busey Wealth Management		80 501	1,13	25 983	61,89
2025-07-18	13F	Robeco Institutional Asset Management B.V.		24 632	−52,16	7 950	−23,43
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		53 000	13,98	17	88,89
2025-07-28	13F	Fairman Group, LLC		114	0,00	37	44,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24 895	−1,01	5 563	−26,27
2025-08-01	13F	Redwood Park Advisors LLC		398	0,00	129	60,00
2025-08-18	13F	Castleark Management Llc		22 740		7 340
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20 893	−1,54	6 743	57,62
2025-08-14	13F	Tcw Group Inc		21 454	15,51	6 924	84,89
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		32 718	−10,09	10 560	43,93
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 171	1,20	1 379	−24,66
2025-07-30	13F	Bogart Wealth, LLC		663	13,53	214	82,05
2025-08-06	13F	Aspect Partners, LLC		22	0,00	7	75,00
2025-06-26	NP	Voya Prime Rate Trust	Short	−15	−0,00	−3	−25,00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958	0,00	214	−25,44
2025-08-01	13F	Motco		14	0,00	5	100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		31 178	36,88	10 063	119,14
2025-07-29	13F	Riverbend Wealth Management, LLC		2 434		785
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		304	16,48	98	88,46
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		410	−1,20	126	21,36
2025-07-16	13F	Meyer Handelman Co		1 427	0,00	461	60,28
2025-08-06	13F	Ethos Financial Group, LLC		1 547	0,00	499	60,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		10 267	0,34	3 314	60,59
2025-08-29	13F	Centaurus Financial, Inc.		8 423	32,65	3	100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		93 574	−1,53	30 202	57,62
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1 067	−2,82	344	55,66
2025-08-13	13F	SageView Advisory Group, LLC		5 295	−7,56	1 740	50,78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 246		601
2025-08-05	13F	Plante Moran Financial Advisors, LLC		168	−70,83	54	−53,45
2025-08-08	13F	Compass Financial Services Inc		75	0,00	24	60,00
2025-08-11	13F	Empowered Funds, LLC		25 081	32,93	8 095	112,80
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		367 726	−0,33	118 687	59,56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		60	30,43	0
2025-08-11	13F	Westover Capital Advisors, LLC		2 435	−0,04	786	59,88
2025-07-07	13F	Nova Wealth Management, Inc.		371	3,92	120	67,61
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		5 965	−15,33	1 333	−36,96
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		7 035	−1,73	2 256	56,27
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		3 400	0,00	1 097	60,15
2025-08-13	13F	Schroder Investment Management Group		143 183	7,95	46 214	69,64
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 069	358,80	216	313,46
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		29		9
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		99 504	15,57	32 116	84,99
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		76 488	−1,02	17 090	−26,27
2025-07-22	13F	Rocky Mountain Advisers, Llc		113	0,00	36	63,64
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		585	9,76	131	−18,24
2025-08-15	13F	Sender Co & Partners, Inc.		20 791	−14,53	6 711	36,83
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		39 400	−0,76	12 717	58,87
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		760		245
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2 210		713
2025-07-25	13F	Apollon Financial, LLC		1 360	7,94	439	72,44
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 595		1 806
2025-08-12	13F	AlphaCore Capital LLC		438		141
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		266	0,00	86	60,38
2025-08-08	13F	Intrua Financial, LLC		2 047		661
2025-08-14	13F	C M Bidwell & Associates Ltd		1 872	−5,50	604	51,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 845	−4,97	1 241	52,27
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		14 903	51,84	4 773	136,99
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		25 177	11,47	7 553	27,16
2025-08-13	13F	Continuum Advisory, LLC		1 159	3,02	374	65,49
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		643	75,20	130	57,32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		18 636	0,00	6 015	60,07
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3 348		675
2025-07-09	13F	Lake Hills Wealth Management, LLC		804		259
2025-08-14	13F	Canada Pension Plan Investment Board		141 290	0,00	45 603	60,07
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-07	13F	LOM Asset Management Ltd		1 285		0
2025-08-14	13F	Laurion Capital Management LP		31 876		10 288
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		146 122	20,56	47 162	92,99
2025-08-13	13F	Northwest & Ethical Investments L.P.		30 741	2,68	9 922	64,36
2025-07-17	13F	Tritonpoint Wealth, Llc		1 076	−11,66	347	41,63
2025-08-07	13F	Bearing Point Capital, Llc		24 147	2,40	7 794	63,93
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3 458	8,00	1 116	73,02
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		10 806	0,03	3 488	60,10
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1 998	27,10	645	103,80
2025-08-14	13F	Wallace Hart LLC		4 565		1 473
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		253	−20,44	51	−28,17
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 891	−91,02	567	−89,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		53 410	285,27	17 239	516,74
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 505	−1,83	486	56,96
2025-08-13	13F	Capital Fund Management S.a.	Call	175 400	−13,72	56 612	38,11
2025-08-13	13F	Capital Fund Management S.a.	Put	148 900	−38,70	48 059	−1,87
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 001	0,00	323	60,20
2025-08-01	13F	Rossby Financial, LCC		811	0,50	262	45,81
2025-07-21	13F	Franklin Street Advisors Inc /nc		1 197	−10,20	0
2025-08-13	13F	Korea Investment CORP		307 966	−13,62	99 399	38,28
2025-07-14	13F	Painted Porch Advisors LLC		32	0,00	10	66,67
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 320	−34,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		5 930		1 914
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 565	−6,49	2 764	49,73
2025-08-14	13F	Jane Street Group, Llc	Put	1 010 300	−45,74	326 084	−13,14
2025-07-17	13F	SC&H Financial Advisors, Inc.		1 378	−1,36	445	58,01
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		66 948	2,26	14 959	−23,83
2025-08-13	13F	Capital Analysts, Inc.		323	0,31	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 010	−4,36	326	53,77
2025-08-14	13F	Jane Street Group, Llc	Call	608 700	121,83	196 464	255,10
2025-07-30	13F	apricus wealth, LLC		4 277	0,00	1 380	60,09
2025-08-14	13F	Jane Street Group, Llc		535 968	−31,22	172 989	10,10
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		9 224	49,16	2 061	11,11
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		82 703		18 479
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 500	0,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		2 262	61,11	730	157,95
2025-08-14	13F	Macquarie Group Ltd		42 456	−14,84	13 703	36,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		16 900	−75,44	5 455	−60,68
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 205	−18,99	1 900	−1,04
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 300	−53,64	7 198	−25,79
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		35 613	−4,00	10 903	17,31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16 545	5,71	5 065	29,18
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 226 300	0,55	718 561	60,95
2025-08-14	13F	Susquehanna International Group, Llp		87 959	−81,98	28 390	−71,15
2025-08-12	13F	Coston, McIsaac & Partners		31	0,00	0
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 807	17,03	1 232	87,52
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 348 600	10,26	435 274	76,50
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 751	−4,27	2 067	16,99
2025-07-22	13F	LGT Group Foundation		46 454	1 353,05	14 993	2 228,11
2025-08-14	13F	Energy Income Partners, LLC		55 251	−0,53	17 833	59,23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		439 280	−0,29	134 486	21,84
2025-07-21	13F	Ameritas Advisory Services, LLC		1 810	−52,95	584	−27,81
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		36 189	89,55	11 079	131,63
2025-07-16	13F	Maridea Wealth Management LLC		4 898		1 581
2025-07-24	13F	Stonebridge Financial Group, LLC		1 588	20,21	513	92,48
2025-08-14	13F	Headinvest, Llc		1 011	0,30	326	60,59
2025-07-31	13F	Moloney Securities Asset Management, LLC		665		215
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677 438	−0,22	218 650	59,72
2025-07-31	13F	Hoge Financial Services, Llc		830		268
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-07-18	13F	Childress Capital Advisors, Llc		1 199	20,02	387	92,54
2025-07-22	13F	D.B. Root & Company, LLC		1 014		327
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		8 864		2 861
2025-08-13	13F	Optimize Financial Inc		1 147	−0,69	370	59,48
2025-08-12	13F	Advisors Asset Management, Inc.		2 890	135,15	933	277,33
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		274 353	0,00	61 301	−25,52
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		75 177	−1,32	23 015	20,59
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		91 640	36,17	29 578	117,97
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		59 867	−4,77	19 323	52,44
2025-07-28	13F	Axxcess Wealth Management, Llc		8 058	43,84	2 601	130,29
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49 299	−17,59	15 912	31,91
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		45 740	−63,28	14 763	−41,22
2025-08-13	13F	Johnson Financial Group, Inc.		704	0,00	227	60,99
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		16 848	−3,34	5 438	54,72
2025-08-11	13F	New Age Alpha Advisors, LLC		18 102	−36,90	5 843	1,00
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		4 418		1 426
2025-08-13	13F	Capital Advisors Wealth Management, LLC		9 819	−14,40	3 169	37,07
2025-07-24	13F	Strengthening Families & Communities, LLC		8	33,33	3	100,00
2025-07-29	13F	First National Bank of Hutchinson		3 443	74,06	1 111	179,15
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2 485	0,00	501	−9,73
2025-08-14	13F	Synovus Financial Corp		17 161	8,27	5 540	73,36
2025-07-21	13F	Tower View Investment Management & Research LLC		35	−12,50	11	37,50
2025-08-12	13F	Quadcap Wealth Management, LLC		1 449	2,55	468	64,44
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	2 417	55,47
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		40 878	61,53	13 194	158,58
2025-07-22	13F	Cullinan Associates Inc		1 200	0,00	387	60,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		60 491	0,00	19 524	60,09
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 174	−4,13	6 189	53,47
2025-08-13	13F	Vinva Investment Management Ltd		6 224	−25,34	1 993	16,36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 824	1,61	36 092	62,66
2025-07-28	NP	QLD - ProShares Ultra QQQ		114 700	10,96	35 115	35,59
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Proffitt & Goodson Inc		61	0,00	20	58,33
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 528	−25,97	6 897	−9,55
2025-07-25	13F	Evolution Advisers, Inc.		232	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		4 684		1 512
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		11 000	0,00	2 218	−9,88
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-04-15	13F	First National Bank of Mount Dora, Trust Investment Services		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		40 072	2 273,93	12 934	3 703,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 015	1,70	328	62,69
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		5 250	1,94	1 694	63,20
2025-08-05	13F	South Dakota Investment Council		12 957	0,00	4	100,00
2025-05-14	13F	Connective Capital Management, LLC		0	−100,00	0	−100,00
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		12 438	14,48	3 808	39,86
2025-08-05	13F	Dunhill Financial, LLC		25	−62,69	8	−38,46
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		1 826	4,52	589	67,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 084	−3,73	350	53,74
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		13 405	−16,91	2 995	−38,11
2025-08-14	13F	Syon Capital Llc		3 505	8,75	1 131	74,27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5 400		1 743
2025-08-14	13F	Point72 Asset Management, L.P.	Put	6 000		1 937
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−9 236	−41,96	−2 981	−7,08
2025-06-26	NP	MMUFX - MFS Utilities Fund A		629 928	−7,48	140 751	−31,09
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		33 398	−15,06	7 462	−36,73
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		14 085	3,47	4 546	65,67
2025-08-21	13F	Pathway Financial Advisers, LLC		2 638	20,51	851	92,97
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		683		220
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		94 000		30
2025-07-23	13F	Hager Investment Management Services, Llc		9 381	−8,25	3 028	46,87
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 890	17,35	1 191	43,37
2025-07-11	13F	Trinity Wealth Management, LLC		1 951	0,31	630	60,46
2025-07-14	13F	UMA Financial Services, Inc.		75	87,50	24	242,86
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 147	−0,69	370	59,48
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		138 096	18,05	44 572	88,96
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 989	0,00	609	22,09
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	24 600		7 940
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 838	−2,11	1 884	56,74
2025-07-18	13F	PFG Investments, LLC		4 680	8,01	1 511	72,97
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		163 298	29,87	52 706	107,90
2025-08-14	13F	Scopus Asset Management, L.p.		66 650	−33,06	21 512	7,15
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		35 581	−3,81	10 893	17,55
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		38 373	−3,69	12 385	54,18
2025-08-01	13F	Jennison Associates Llc		5 956 566	40,04	1 922 541	124,17
2025-07-16	13F	Signature Resources Capital Management, LLC		166		54
2025-07-25	13F	Community Bank, N.A.		765	0,00	247	59,74
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		471	95,44	105	45,83
2025-07-15	13F	Compagnie Lombard Odier SCmA		2 702	955,47	872	1 609,80
2025-08-11	13F	Tidemark, LLC		7	−65,00	2	−50,00
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		810		261
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		53 053	1,49	17 123	62,47
2025-07-22	13F	Autumn Glory Partners, LLC		1 220	0,00	394	60,41
2025-08-08	13F	Emerald Investment Partners, Llc		845		273
2025-08-14	13F	Van Eck Associates Corp		422 046	13,25	136	81,33
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		58 379	−8,12	18 842	47,09
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5 027 393	−0,08	1 539 136	22,10
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		3 336	25,27	745	−6,64
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 485		332
2025-05-01	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 512	50,34	4 749	83,68
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 510	7,57	2 101	72,21
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 089	37,84	946	68,45
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		25 200	1 382,35	5 631	1 159,51
2025-07-09	13F	Fiduciary Alliance LLC		4 548		1 468
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		304 015	−4,67	98 124	52,59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		6 443	−27,99	2 080	15,31
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		236	39,64	76	123,53
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		202	6,32	62	29,79
2025-07-25	NP	MFSG - MFS Active Growth ETF		2 923	92,81	895	135,88
2025-08-08	13F	Horizon Family Wealth, Inc.		1 591		513
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-31	13F	Curio Wealth, Llc		31	3 000,00	10	66,67
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		76	204,00	25	380,00
2025-08-08	13F	Monetta Financial Services Inc		4 000	0,00	1 291	60,17
2025-08-07	13F	PFG Advisors		4 642	15,67	1 498	85,17
2025-08-14	13F	AllSquare Wealth Management LLC		428	0,00	138	60,47
2025-08-28	NP	STFBX - State Farm Balanced Fund		800	0,00	258	60,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 019	20,98	1 345	−9,92
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 322	23,60	3 653	97,94
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		246	−4,28	79	54,90
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		19	−96,37	6	−94,29
2025-07-23	13F	Magnolia Capital Management Ltd		1 270	0,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		204	25,15	66	103,13
2025-08-13	13F	Natixis Advisors, L.p.		259 009	11,84	84	80,43
2025-08-13	13F	Northern Trust Corp		3 121 711	−0,13	1 007 563	59,87
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		3 000	−25,00	968	20,10
2025-08-14	13F	Ripple Effect Asset Management LP	Put	36 000		11 619
2025-08-14	13F	Ripple Effect Asset Management LP		21 800		7 036
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 514	1,27	489	62,13
2025-06-26	NP	ACVF - American Conservative Values ETF		439	1,86	98	−24,03
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6 613	8,48	2 025	32,55
2025-07-29	13F	Private Wealth Management Group, LLC		173	−4,42	56	52,78
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		60 698	−1,68	20	58,33
2025-07-30	NP	BFOR - Barron's 400 ETF		1 660	−8,89	508	11,40
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30 579	0,00	6 166	−9,87
2025-08-11	13F	HighTower Advisors, LLC		107 765	14,56	34 782	83,38
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		12 100	527,59	3 905	906,44
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		31 000	0,00	9 491	22,20
2025-07-11	13F	Shelton Wealth Management, Llc		4 102	13,38	1 324	81,48
2025-07-14	13F	CRA Financial Services, LLC		2 701	0,26	872	60,41
2025-07-18	13F	Trust Co Of Vermont		1 059	0,00	342	60,09
2025-08-14	13F	Pingora Partners LLC		50	0,00	16	60,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		297	182,86	91	246,15
2025-07-09	13F	VisionPoint Advisory Group, LLC		634		205
2025-08-08	13F	Foundations Investment Advisors, LLC		3 272	29,17	1 056	107,06
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		87 602	0,00	28 274	60,07
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 383	11,62	769	78,84
2025-08-01	13F	First National Trust Co		713		230
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		82 256	12,23	18 379	−16,40
2025-07-15	13F	Public Employees Retirement System Of Ohio		127 754	−1,37	41 234	57,88
2025-07-31	13F	Catalyst Capital Advisors LLC		188	−22,63	61	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 251	0,00	1 049	60,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		158	−7,60	51	47,06
2025-07-17	13F	Ausbil Investment Management Ltd		16 088		5 193
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 229	12,69	719	80,65
2025-08-12	13F	Personal Cfo Solutions, Llc		2 371	5,61	765	69,25
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 662	−2,71	2 796	55,71
2025-08-13	13F	M&t Bank Corp		35 266	−2,66	11 382	55,83
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 791 183	1,02	900 882	61,70
2025-07-30	13F	Lionsbridge Wealth Management LLC		1 122		362
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		24 105	0,00	5 386	−25,52
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 285	31,93	1 618	61,32
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		25 669	−50,53	7 700	−43,56
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Samjo Management, LLC		6 225	0,00	2 009	60,08
2025-08-14	13F	DRW Securities, LLC		13 399	429,19	4 325	747,84
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		84 121	−46,82	27 151	−23,27
2025-07-08	13F	RMR Wealth Builders		10 939	−0,13	3 531	59,87
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		411	−3,07	133	55,29
2025-08-13	13F	VestGen Advisors, LLC		12 708	35,42	4 142	118,92

MX:CEG
DE:E7S	277,50 €
US:CEG	322,91 US$

1CEG - Constellation Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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