ANET - Arista Networks Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2814 total, 2766 long only, 8 short only, 40 long/short - change of 0,61% MRQ
Genomsnittlig portföljallokering	0.2425 % - change of −3,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	970 900 112 - 79,66% (ex 13D/G) - change of −1,44MM shares −2,51% MRQ
Institutionellt värde (lång)	$ 95 392 212 USD ($1000)

Institutionellt ägande och aktieägare

Arista Networks Inc (MX:ANET) har 2814 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 970,946,156 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Cresset Asset Management, LLC, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, and Morgan Stanley .

Arista Networks Inc (BMV:ANET) 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%.

MX:ANET / Arista Networks Inc Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		213 664	0,00	21 860	32,05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		294		30
2025-08-14	13F	CoreCap Advisors, LLC		19 014	−3,94	1 945	26,88
2025-08-13	13F	Pictet Asset Management Holding SA		504 894	−0,20	51 628	31,70
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15 142	−20,49	1 312	−26,02
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		156	0,00	16	25,00
2025-08-06	13F	Savant Capital, LLC		122 017	−11,44	12 484	16,95
2025-08-12	13F	Hillsdale Investment Management Inc.		8 080	−2,42	827	28,86
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		49	250,00	4	300,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 333	0,00	136	32,04
2025-08-07	13F	Meeder Asset Management Inc		15 248	2 872,32	1 560	3 900,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		821		84
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 426	6,25	1 815	−25,52
2025-07-18	13F	Ewa, Llc		4 147	0,19	424	32,50
2025-07-15	13F	Bfsg, Llc		3 822	−61,30	391	−48,89
2025-07-15	13F	SJS Investment Consulting Inc.		24	−64,18	2	−60,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19 550	−1,66	2 000	29,87
2025-08-13	13F	NEOS Investment Management LLC		78 989	44,26	8 081	90,50
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		34 865	−8,98	3 021	−15,26
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		121 186	4,99	9 970	−25,05
2025-08-13	13F	Mirabella Financial Services Llp		10 005	−94,89	1 028	−93,24
2025-08-13	13F	Scotia Capital Inc.		91 675	64,18	9 378	116,76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		112 015	1,20	11 461	33,63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6 183	489,98	536	451,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		146 658	8,70	15 005	43,54
2025-07-11	13F	Essex Savings Bank		5 347	−2,80	547	28,40
2025-07-25	13F	Pandora Wealth, Inc.		20	0,00	2	100,00
2025-07-15	13F	Armis Advisers, LLC		3 482		378
2025-07-09	13F	Gateway Investment Advisers Llc		14 704	57,43	1 504	108,02
2025-07-08	13F/A	Salem Investment Counselors Inc		1 019	−4,14	104	26,83
2025-08-08	13F	Jupiter Asset Management Ltd		726 039	29,35	74 281	70,80
2025-06-04	13F	Legacy Capital Wealth Management, Llc		16 793		1 856
2025-08-14	13F	Paragon Private Wealth Management, LLC		6 827	66,23	698	119,50
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0	−100,00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7 654		783
2025-08-13	13F	Loomis Sayles & Co L P		30 065	−0,03	3 076	153 650,00
2025-08-14	13F	Broadleaf Partners, LLC		96 772	−3,88	9 901	26,92
2025-08-14	13F	Clark Capital Management Group, Inc.		527 115	3,11	53 929	36,16
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		117		10
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		210 667	28,18	17 332	−8,49
2025-08-07	13F	1620 Investment Advisors, Inc.		16	−5,88	2	0,00
2025-08-14	13F	Blue Capital, Inc.		2 262		231
2025-08-12	13F	Gladstone Institutional Advisory LLC		34 587	−31,37	3 539	−9,37
2025-08-14	13F	Point72 Hong Kong Ltd		47 059		4 815
2025-08-12	13F	Prudential Plc		231 331	31,36	23 667	73,46
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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		3 573	45,78	310	35,53
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		180	0,00	18	38,46
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 642	−3,13	142	−9,55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 347	−34,41	290	−39,03
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 006	204,70	12 380	302,47
2025-08-08	13F	Stephenson & Company, Inc.		3 600	0,00	368	32,37
2025-08-08	13F	Atlantic Trust, LLC		2 561	4,32	262	37,89
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 604	0,06	33 210	32,13
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		125 300	−8,90	12 819	20,30
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
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		53 013	−0,60	5 424	31,24
2025-07-15	13F	Cranbrook Wealth Management, LLC		264	0,00	27	35,00
2025-08-13	13F	Avestar Capital, LLC	Put	2 000	0,00	205	32,47
2025-08-14	13F/A	Barclays Plc	Call	11 200		1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-02	13F	BluePointe Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		169 921	−0,41	17 385	31,50
2025-08-14	13F	Atomi Financial Group, Inc.		15 532	−38,32	1 589	−18,51
2025-08-14	13F/A	Barclays Plc	Put	1 271 000	69,47	130	124,14
2025-07-14	13F	Seascape Capital Management		27 596	7,31	3	100,00
2025-08-14	13F/A	Barclays Plc		2 588 284	18,38	265	56,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		75 885	45,78	7 764	92,49
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 069	−50,97	238	−65,70
2025-08-11	13F	Buckley Wealth Management, LLC		11 110	0,00	1 137	32,09
2025-08-06	13F	First Horizon Advisors, Inc.		4 048	2,79	414	35,74
2025-07-18	13F	Victrix Investment Advisors		3 200	0,00	327	32,39
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 857	7 637,50	190	9 350,00
2025-08-14	13F	Goldstream Capital Management Ltd		23 649	−24,47	2 420	−0,25
2025-07-31	13F	MQS Management LLC		2 990	10,99	306	46,63
2025-08-13	13F	Avestar Capital, LLC		194 748	−0,03	19 925	32,00
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		1 220	0,00	125	31,91
2025-08-13	13F	Townsquare Capital Llc		64 751	60,80	6 625	112,31
2025-08-13	13F	Bare Financial Services, Inc		244	2 118,18	25
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		30	15,38	2	−33,33
2025-07-22	13F	Coastal Investment Advisors, Inc.		12 784	6,28	1 308	40,24
2025-08-08	13F	National Pension Service		3 026 712	3,51	309 663	36,69
2025-07-30	13F	Dudley Capital Management, Llc		4 438	−3,27	454	27,89
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 208 760	2,77	123 668	35,71
2025-07-24	13F/A	TFR Capital, LLC.		15 930	6,49	1 630	40,55
2025-07-15	13F	McAdam, LLC		4 594	2,59	470	35,84
2025-08-13	13F	First Trust Advisors Lp		5 286 729	1,83	540 885	34,47
2025-07-21	13F	Ameriflex Group, Inc.		365	−21,51	37	2,78
2025-08-01	13F	Teacher Retirement System Of Texas		670 370	1,61	68 586	34,18
2025-07-16	13F	First American Bank		14 338	−0,97	1 467	30,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3 000	−22,92	307	1,66
2025-08-19	13F	Advisory Services Network, LLC		176 186	−2,86	21 710	54,49
2025-07-16	13F	American National Bank		856	0,00	88	31,82
2025-08-08	13F	Avantax Advisory Services, Inc.		65 973	4,64	6 750	38,19
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-07-16	13F	Asset Allocation & Management Company, LLC		4 708	0,00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 714	−0,12	148	−6,92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		142 365	−1,06	15	27,27
2025-08-01	13F	Brookwood Investment Group LLC		2 907	−69,86	297	−60,24
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
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		70 183	7,70	6 081	0,28
2025-08-13	13F	Bank Of Nova Scotia		1 534 352	1,39	156 978	33,89
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 770		283
2025-07-14	13F	AdvisorNet Financial, Inc		127	32,29	13	71,43
2025-08-14	13F	Balyasny Asset Management Llc	Put	19 500	11,43	1 995	47,23
2025-08-14	13F	Interval Partners, LP	Call	94 800		9 699
2025-08-14	13F	Balyasny Asset Management Llc		3 646 977		373 122
2025-08-14	13F	Balyasny Asset Management Llc	Call	213 000	89,50	21 792	150,25
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12 907	−8,17	1 118	−14,46
2025-08-13	13F	ExodusPoint Capital Management, LP		35 529	−87,48	4	−85,71
2025-08-05	13F	Prosperity Consulting Group, LLC		11 487	−1,84	1 175	29,69
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 194	−2,48	531	28,88
2025-08-14	13F	Glenmede Investment Management, LP		617 618		63 188
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		178 524	0,00	18 265	32,04
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		37 306	123,02	4 643	33,42
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		70 324	1,80	5 786	−27,32
2025-05-07	13F/A	Symmetry Investments LP	Put	5 000		1 919
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		580 712	−37,80	59 413	−17,87
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2 362	11,05	194	−20,82
2025-08-04	13F	Savvy Advisors, Inc.		3 281		336
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		32 318 583	1,33	3 306 514	33,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 425	−2,66	117	−30,36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 100	−22,38	1 136	2,53
2025-08-29	13F	Evolution Wealth Management Inc.		100		10
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		153 536	−4,90	15 708	25,58
2025-08-15	13F	Synergy Financial Group, LTD		36 222	−2,69	3 706	28,47
2025-06-26	NP	Voya Prime Rate Trust	Short	−60	−0,00	−5	−33,33
2025-08-19	13F	Marex Group plc		5 712		584
2025-07-21	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		800	0,00	82	32,79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		88 683	−20,04	9 073	5,59
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		22 565	1 094,55	1 955	1 017,14
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5 868	−2,02	483	−30,14
2025-08-14	13F	Axa S.a.		621 984	−18,74	63 635	7,30
2025-06-26	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		33 008	−7,55	2 716	−34,01
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		87 098	42,16	8 911	87,70
2025-07-29	13F	Tradewinds Capital Management, LLC		604	32,75	62	74,29
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		2 100	0,00	163	−30,17
2025-07-08	13F	Webster Bank, N. A.		880		90
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		187 892	2,03	19 223	34,73
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5 392	−96,28	552	−95,09
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 544 324	1,65	158 000	34,23
2025-08-29	NP	Gabelli Equity Trust Inc		11 000	22,22	1 125	61,41
2025-07-22	13F	Merit Financial Group, LLC		53 894	4,39	5 514	37,83
2025-07-29	13F	Quotient Wealth Partners, LLC		3 998	−24,01	409	0,49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		103 947	−8,72	10 635	31,97
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 685	38,56	468	−1,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 058	−9,62	169	−35,50
2025-07-22	13F	Inlight Wealth Management, LLC		4	−97,62	0	−100,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4 093	24,82	419	15,47
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 047	−36,60	36 913	−40,97
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		17 814	1,85	1 823	34,46
2025-07-23	13F	Bellevue Asset Management, Llc		10		1
2025-08-05	13F	EPG Wealth Management LLC		15 994	4,47	1 636	37,94
2025-08-14	13F	Cibc World Markets Corp		381 346	201,89	39 016	298,64
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		456	−99,85	47	−99,81
2025-07-30	13F	Strategic Blueprint, LLC		2 226	−15,01	228	12,38
2025-07-30	13F	Parcion Private Wealth LLC		8 225	−10,56	842	18,12
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		215 609	138,99	21 482	205,47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 593	284,78	163	406,25
2025-07-11	13F	Bell Bank		7 421		759
2025-07-24	13F	Rice Partnership, LLC		31 714		3 245
2025-07-18	13F	La Banque Postale Asset Management SA		129 244	34,62	13 223	77,76
2025-07-25	13F	Kinneret Advisory, LLC		12 399	−0,14	1 269	31,81
2025-08-04	13F	Wealth Management Associates, Inc.		4 180	−0,48	428	31,38
2025-05-07	13F/A	Symmetry Investments LP	Call	5 000		1 919
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20 569	22,98	1 692	−12,20
2025-08-12	13F	Inceptionr Llc		1 957	−83,44	200	−78,14
2025-08-14	13F	Peak6 Llc	Call	590 300	24,72	60 394	64,69
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		57 451	−1,17	5 878	30,48
2025-08-04	13F	Arkadios Wealth Advisors		109 122	14,53	11 164	51,25
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		1 440	−52,63	147	−37,45
2025-08-12	13F	Mizuho Securities Co. Ltd.		9 840	634,33	1 007	876,70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 614	−0,98	165	30,95
2025-07-17	13F	CWA Asset Management Group, LLC		5 713	10,63	584	46,00
2025-08-14	13F	Peak6 Llc	Put	415 500	−30,31	42 510	−7,98
2025-06-26	NP	USGRX - Growth & Income Fund Shares		57 249	−29,24	4 710	−49,49
2025-05-15	13F	Concorde Asset Management, LLC		6 525	8,01	496	−25,79
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12 051	−21,51	991	−43,98
2025-07-24	13F	Conning Inc.		6 584	−3,53	674	27,46
2025-08-12	13F	Guerra Pan Advisors, Llc		19 385	9,48	1 983	44,64
2025-08-08	13F	Cornerstone Advisors, LLC		16 000	0,00	1 637	32,04
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 933	−50,23	150	−65,27
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-18	13F	Capital Impact Advisors, LLC		131 144	30,47	13 550	73,99
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 359	−11,31	1 264	−36,69
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		27 708		2 835
2025-04-17	13F	David J Yvars Group		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		64 313		6 580
2025-07-24	13F	Ramirez Asset Management, Inc.		4 528	0,00	463	32,29
2025-04-10	13F	Bremer Bank National Association		96 698		7 492
2025-08-13	13F	Quadrant Capital Group Llc		25 034	20,01	2 561	58,48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		63 085	4,22	6 454	161 250,00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		218 269		22 331
2025-08-13	13F	Hsbc Holdings Plc		2 895 900	−21,88	296 433	3,32
2025-08-14	13F	Two Sigma Advisers, Lp		1 943 800	−12,70	198 870	15,28
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 980	345,61	6 419	2,16
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		916	−14,31	94	13,41
2025-08-07	13F	David R. Rahn & Associates Inc.		9 252	0,00	947	32,12
2025-07-09	13F	Taylor Hoffman Capital Management LLC		139 635	0,64	14 286	31,18
2025-08-14	13F	Bank Of Hawaii		7 675	1,93	785	34,65
2025-08-14	13F	Point72 (DIFC) Ltd		43 481		4 449
2025-08-12	13F	O'shaughnessy Asset Management, Llc		117 016	14,53	11 972	51,23
2025-08-14	13F	Man Group plc		1 677 252	−5,58	171 600	24,68
2025-08-14	13F	Man Group plc	Call	214 800	524,42	21 976	724,62
2025-08-14	13F	Bridgefront Capital, LLC		28 008	244,21	2 865	354,76
2025-08-14	13F	Man Group plc	Put	122 300	255,52	12 513	369,49
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751 443	24,04	144 091	−11,44
2025-08-11	13F	Artemis Investment Management LLP		30 022	0,00	3 072	32,03
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4 641	5,81	432	−75,77
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		145 485		14 885
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3 141	8,12	321	42,67
2025-07-22	13F	Herald Investment Management Ltd		22 700	0,00	2 323	32,08
2025-08-11	13F	NewEdge Wealth, LLC		45 863	−14,17	6 388	54,28
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37 769	−26,54	3 864	−2,99
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 860	−2,45	600	28,82
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	82	32,79
2025-08-11	13F/A	Purus Wealth Management, LLC		34 573	1,10	3 537	33,52
2025-08-07	13F	Illumine Investment Management, LLC		28 341	1,03	2 900	33,41
2025-08-14	13F	Point72 (DIFC) Ltd	Call	17 900	−52,52	1 831	−37,29
2025-03-31	NP	DAACX - Diversified Equity Fund		5 564	300,00	641	19,37
2025-08-14	13F	Point72 (DIFC) Ltd	Put	23 000	43,75	2 353	89,91
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		148 887		12 900
2025-08-05	13F	Milestone Asset Management, Llc		15 037	−16,32	1 538	10,49
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		82 184	−1,06	6 761	−29,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 305	260,16	266	7,29
2025-07-30	13F	Cookson Peirce & Co Inc		9 158	16,72	937	54,20
2025-08-06	13F	Legacy Investment Solutions, LLC		135	−27,81	14	−40,91
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 152		220
2025-07-10	13F	Sunflower Bank, N.A.		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		663	−10,04	66	14,04
2025-07-31	13F	Smith Group Asset Management, LLC		362 125	2,15	37 049	34,89
2025-08-11	13F	WPG Advisers, LLC		373	−82,45	38	−76,83
2025-08-06	13F	OneAscent Wealth Management LLC		0	−100,00	0
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC	Call	9 200	−65,80	941	−54,85
2025-07-15	13F	Cigna Investments Inc /new		10 249	−1,84	1
2025-08-08	13F	Breed's Hill Capital LLC		3 387	5,81	347	39,52
2025-06-27	NP	YOKE - Yoke Core ETF		914		75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		576 285	−0,90	58 960	30,85
2025-08-14	13F	Peapack Gladstone Financial Corp		78 297	6,12	8	60,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		10 984	0,00	952	−6,95
2025-07-23	13F	Klp Kapitalforvaltning As		519 900	3,28	53 191	36,37
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 337	−18,55	341	7,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28 021	−30,28	2 428	−35,09
2025-07-23	13F	Trifecta Capital Advisors, LLC		992	9,25	101	44,29
2025-08-12	13F	Dimensional Fund Advisors Lp		2 198 671	−3,11	224 883	27,89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		40 509	0,00	4 144	18,10
2025-08-19	13F	State of Wyoming		8 752	7,41	895	41,84
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		17 304	2,48	1 770	35,32
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		145 883	17,47	12 639	9,38
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		20
2025-07-16	13F	Signaturefd, Llc		24 844	3,11	2 542	36,17
2025-07-17	13F	XML Financial, LLC		16 185	0,62	1 656	32,83
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		76 699	5,02	7 847	38,69
2025-07-10	13F	Legacy Financial Strategies, LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4 743	−59,01	367	−71,31
2025-08-14	13F	Headlands Technologies LLC		19 849	−31,14	2 031	−9,09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		528	2,92	54	38,46
2025-08-15	13F	Morse Asset Management, Inc		12 000	36,41	1 228	80,18
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		63 132	20,40	5 470	12,09
2025-08-05	13F	Mission Wealth Management, Lp		7 225	−7,01	739	22,76
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 725		6 474
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		304	0,00	25	−28,57
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 793	0,00	4 755	−28,61
2025-07-11	13F/A	Umb Bank N A/mo		3 928	−74,31	402	−66,13
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		3 215	0,00	329	31,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 743	10,38	690	45,67
2025-08-14	13F	Lord, Abbett & Co. Llc		1 620 105	53,84	166	103,70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 511	−2,10	1 358	−30,11
2025-08-05	13F	Magnolia Capital Advisors Llc		4 455	−0,38	456	31,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12 505	−4,41	1 279	26,26
2025-07-11	13F	Baugh & Associates, LLC		18 633		1 723
2025-08-13	13F	Smith, Moore & Co.		3 311		339
2025-07-29	13F	Northeast Investment Management		4 139	−16,18	423	10,73
2025-07-11	13F	Assenagon Asset Management S.A.		3 228 746	79,35	330 333	136,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		912 184	5,63	75 045	−24,58
2025-08-13	13F	Marshall Wace, Llp		1 755 549	−51,50	179 610	−35,96
2025-08-13	13F	Menard Financial Group LLC		3 569	−0,56	365	12,31
2025-08-08	13F	Keebeck Alpha, LP		3 784	−27,44	387	−4,21
2025-08-13	13F	1832 Asset Management L.P.		704 772	0,90	72 105	33,23
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		13 942	717,71	1 426	627,55
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3 171	−33,23	261	−52,47
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		36 827	−24,78	3 030	−46,30
2025-08-12	13F	Cynosure Management, Llc		5 268	31,57	539	73,55
2025-08-15	13F	Kestra Advisory Services, LLC		94 239	7,42	9 642	41,84
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		620	18,77	63	57,50
2025-08-07	13F	Gryphon Financial Partners LLC		6 961	8,71	712	43,55
2025-08-04	13F	Roble, Belko & Company, Inc		12	140,00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 654 523	15,97	218 388	−17,20
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204,76	67	186,96
2025-07-07	13F	Zevenbergen Capital Investments Llc		245 400	−3,04	25 107	28,03
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-07-18	13F	Montgomery Investment Management Inc		5 600	0,00	573	32,10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		5 786	0,00	592	31,92
2025-07-14	13F	Farmers & Merchants Investments Inc		678	2,11	69	35,29
2025-07-22	13F	Sava Infond d.o.o.		306 705	17,84	31 379	55,61
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-07-28	13F	Davidson Investment Advisors		299 571	0,91	30 649	33,25
2025-08-27	13F/A	Brinker Capital Investments, LLC		39 929	−30,77	4 085	−8,57
2025-08-06	13F	Wedbush Securities Inc		8 407	−10,22	1
2025-08-14	13F	Spears Abacus Advisors LLC		9 949	0,17	1 018	32,25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9 609	78,27	791	27,21
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3 462		358
2025-07-30	13F	Rehmann Capital Advisory Group		3 798	−26,71	389	−3,24
2025-07-25	13F	Mitchell Capital Management Co		73 078	−8,75	8 169	31,66
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		24 043	9,11	2 460	44,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		102 200	−21,98	10 456	3,02
2025-07-14	13F	Counterpoint Mutual Funds LLC		3 135	29,60	321	19,85
2025-04-01	13F/A	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 960	−49,31	201	−33,11
2025-08-14	13F	Capitolis Liquid Global Markets LLC		397 000	−52,57	40 617	−37,37
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		6 634	−9,28	575	−15,59
2025-08-14	13F	Mbb Public Markets I Llc		3 062	−19,04	313	6,83
2025-08-12	13F	Ci Investments Inc.		483 659	3,28	49	36,11
2025-06-20	NP	RVRB - Reverb ETF		108	0,00	9	−33,33
2025-08-13	13F	Alpha Family Trust		3 820	0,00	391	32,20
2025-08-08	13F	Citizens Financial Group Inc/ri		17 778	−43,23	1 819	−25,06
2025-08-14	13F	Horizon Investments, LLC		48 769	11,37	4 990	47,08
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 995		10 405
2025-08-06	13F	Stone House Investment Management, LLC		132	−38,60	14	−18,75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		239 709	1,66	24 525	34,24
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 263	−2,18	4 017	29,17
2025-07-29	13F	Lyell Wealth Management, Lp		2 036		208
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		287	195,88	29	314,29
2025-07-23	13F	Shell Asset Management Co		20 192	47,83	2	100,00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		5 661		579
2025-07-11	13F	Ullmann Financial Group, Inc.		2 052		210
2025-08-06	13F	ROI Financial Advisors, LLC		5 342		547
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		266 658	44,56	27 282	33,81
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		28 405	55,03	2 337	10,66
2025-08-12	13F	Bank OZK		39 550	2,55	4 046	35,41
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1 322		102
2025-07-28	NP	VCGAX - Growth & Income Fund		6 340	0,00	549	−6,79
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		57 374	11,08	4 720	−20,69
2025-07-15	13F	Retireful, LLC		10 102	−5,07	1 034	24,61
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 749	185,78	202	−5,19
2025-05-09	13F	Rollins Financial Advisors, LLC		0	−100,00	0
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		17 990	835,03	2 073	178,87
2025-08-14	13F	Wexford Capital Lp		3 886	28,34	398	69,66
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-07-15	13F	Accurate Wealth Management, LLC		10 714	−8,19	1 139	34,20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 334	1,12	341	33,73
2025-08-14	13F	Fmr Llc		25 279 194	−49,41	2 586 314	−33,20
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 592	−21,17	213	−43,65
2025-07-14	13F	Toth Financial Advisory Corp		1 480	0,00	151	32,46
2025-08-13	13F	AMJ Financial Wealth Management		57 210		5 853
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5 307	81,37	543	139,82
2025-07-28	NP	ACGR - American Century Sustainable 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		1 553	32,85	135	24,07
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 941		5 919
2025-07-30	13F	Brookstone Capital Management		171 220	33,77	17 517	76,64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10 660	−6,41	877	−33,23
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		384 000	0,00	31 592	−28,60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 082	212,72	111	323,08
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		39	18,18	3	0,00
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		59 757	−1,52	5 177	−8,31
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		140 300	0,00	14 354	32,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 719	−8,80	892	20,54
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		18 124	4,48	1 854	37,95
2025-06-18	NP	NWFAX - Nationwide Fund Class A		101 416	282,96	8 343	96,72
2025-07-10	13F	Burns J W & Co Inc/ny		2 525	−21,71	258	3,61
2025-07-10	13F	Global Financial Private Client, LLC		7 294	142,33	746	220,17
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		10 851	1,87	1 110	34,55
2025-07-29	13F	Koshinski Asset Management, Inc.		40 126	−0,92	4 105	30,86
2025-08-19	13F	Cape Investment Advisory, Inc.		114	−39,36	12	−21,43
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		29 760	0,00	3 045	32,06
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		2 786	−2,21	241	−9,06
2025-08-18	13F	Hollencrest Capital Management		1 008	55,56	103	106,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		412 581	11,32	42 211	46,99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43 020	−79,96	4 401	−73,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		793		81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12 744	1,07	1 304	33,50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4 195	−86,84	429	−82,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 355	−2,73	139	28,97
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2 200	108,14	181	48,76
2025-08-12	13F/A	Cozad Asset Management Inc		4 810	−12,64	492	15,49
2025-06-26	NP	TLARX - Transamerica Large Core R		16 708	2,90	1 375	−26,52
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-06	13F	ZEGA Investments, LLC		3 892	−82,25	398	−76,57
2025-08-07	13F	Evoke Wealth, Llc		21 593	59,31	2 209	110,38
2025-08-07	13F	Evoke Wealth, Llc	Put	8 000		818
2025-08-12	13F	MAI Capital Management		119 586	−4,30	12 235	26,37
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13 572	94,97	1 117	39,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		86 118	−4,00	8 811	26,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 057	40,75	108	86,21
2025-07-08	13F	Arlington Trust Co LLC		24		2
2025-07-17	13F	Janney Montgomery Scott LLC		310 166	136,99	32	210,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		787 254	4,66	80 544	38,20
2025-08-13	13F	West Family Investments, Inc.		8 288		848
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		33 655	−1,57	3 443	29,97
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 884	−24,05	602	0,17
2025-09-05	13F	Ghe, Llc		32 462	8,43	3 321	165 950,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		299 084	18,41	31	57,89
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9 456	0,00	819	−6,83
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 636	276,96	189	12,57
2025-07-09	13F	Affinity Capital Advisors, LLC		2 968	0,00	304	40,93
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		96 652	−3,81	7 489	−32,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		19 202	120,18	1 965	190,96
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1 038	0,00	106	32,50
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4 050	−7,64	333	−34,06
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 036		3 382
2025-08-07	13F	Parkside Financial Bank & Trust		2 654	7,45	272	41,88
2025-07-10	13F	Exchange Traded Concepts, Llc		70 472	−0,97	7 210	30,76
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		28 223	117,30	2 322	55,15
2025-08-13	13F	Lido Advisors, LLC	Put	0	−100,00	0	−100,00
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		19 100	32,64	1 480	−7,04
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		38 718	0,04	3 961	32,12
2025-07-15	13F	MCF Advisors LLC		56	0,00	6	25,00
2025-07-29	13F	Aspiriant, Llc		2 986		305
2025-08-13	13F	Walleye Trading LLC	Call	700 700	−23,45	71 689	1,09
2025-08-14	13F	Alight Capital Management LP		60 000		6 139
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7 058	−3,88	612	−10,54
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		226 700	−6,09	17 565	−34,17
2025-08-14	13F	Alta Park Capital, LP		248 905		25 465
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		14 265	11,40	1 174	−20,47
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		473 975	3,05	48 492	36,08
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		6 930	31,30	709	73,53
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 020	24,85	84	−11,70
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 292	0,00	541	31,95
2025-08-05	13F	Cherry Tree Wealth Management, LLC		48	−14,29	5	0,00
2025-08-05	13F	Prosperity Wealth Management, Inc.		22 139	3,17	2 265	36,28
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4 776	−5,76	489	24,49
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1 312	9,88	108	−21,90
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		761 924	328,96	62 683	206,26
2025-07-09	13F	Sandbox Financial Partners, LLC		2 148		220
2025-08-14	13F	Goldman Sachs Group Inc		9 327 117	−2,07	954 257	29,31
2025-07-16	13F	Embree Financial Group		3 201	−13,32	327	14,34
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		14 628	−2,87	1 267	−9,56
2025-03-31	NP	FMAG - Fidelity Magellan ETF		25 267	349,75	2 912	34,09
2025-08-14	13F	Goldman Sachs Group Inc	Call	10 000	−28,57	1 023	−5,63
2025-08-14	13F	Goldman Sachs Group Inc	Put	10 000	−28,57	1 023	−5,63
2025-08-07	13F	Navellier & Associates Inc		56 029	−0,85	5 732	12,24
2025-08-14	13F	EP Wealth Advisors, Inc.		57 761	0,30	5 910	32,43
2025-07-22	13F	Accel Wealth Management		0	−100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		209 386	36,78	21 422	80,62
2025-07-22	13F	Berger Financial Group, Inc		3 492	−1,05	357	30,77
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 396	41,71	11 090	87,12
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13 229	1,97	1 146	−5,05
2025-08-11	13F	Advisor Resource Council		2 711	−89,40	277	−84,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		160 538	−27,11	16 425	−3,75
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		102 258	42,26	10 462	87,86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 138	35,64	99	25,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		133 856	0,00	13 695	32,04
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 583	−22,99	10 496	−45,02
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		3 994	−72,67	409	−63,96
2025-08-15	13F	CI Private Wealth, LLC		398 919	7,64	40 815	42,14
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		64	0,00	7	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		98 883	−2,07	10 117	29,31
2025-07-11	13F	Annex Advisory Services, LLC		3 414	0,00	349	32,20
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17 404	−3,36	1 508	−10,03
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 622		268
2025-08-14	13F	Aprio Wealth Management, LLC		2 585	−3,76	264	26,92
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 941	−55,46	255	−58,63
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 684	0,00	319	−6,73
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		62	19,23	5	0,00
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		136 800	0,00	13 996	32,05
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 600	0,00	3 778	−6,88
2025-07-15	13F	IMS Capital Management		5 700		583
2025-08-13	13F	Walleye Trading LLC	Put	882 300	123,14	90 268	194,66
2025-08-13	13F	Congress Wealth Management LLC / DE /		276 027	2,15	28 240	34,86
2025-08-13	13F	Walleye Trading LLC		215 146		22 012
2025-08-14	13F	Modern Wealth Management, LLC		3 325		340
2025-08-15	13F	Tower Research Capital LLC (TRC)		33 864	−18,21	3 465	7,98
2025-08-04	13F	Creative Financial Designs Inc /adv		1 871	−1,53	191	29,93
2025-08-06	13F	Malaga Cove Capital, LLC		12 015	32,27	1 229	74,82
2025-08-13	13F	Capula Management Ltd		4	−99,96	0	−100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		25 623	10,66	2 621	46,18
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8 745	−1,80	1
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 292 069	0,81	188 569	−28,02
2025-08-14	13F	Raymond James Financial Inc	Call	400		45
2025-08-14	13F	Raymond James Financial Inc		1 050 562	−17,33	107 483	9,16
2025-08-11	13F	Inspire Advisors, LLC		18 084	−21,52	1 850	3,64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		481 056	−11,98	49 226	16,39
2025-08-14	13F	Royal London Asset Management Ltd		607 025	−2,28	62 105	29,04
2025-05-29	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		3 455	2,83	268	−28,03
2025-08-08	13F	Glynn Capital Management Llc		104 474	−0,91	10 689	30,84
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		132 441	31,40	13 550	73,52
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		78	0,00	8	16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		140 764	−56,84	14 402	−43,01
2025-07-21	13F	Ascent Group, LLC		143 850	10,66	14 717	46,13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		153		13
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		4 540	−5,97	374	−32,91
2025-07-15	13F	Garrett Investment Advisors LLC		30 047	15,56	3 074	52,63
2025-08-13	13F	Level Four Advisory Services, Llc		44 948	440,37	4 599	613,98
2025-07-03	13F	TrueWealth Advisors, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 948	13,79	224	−66,11
2025-07-14	13F	Gries Financial Llc		3 481	−23,96	356	0,56
2025-08-11	13F	HHM Wealth Advisors, LLC		2 351	1,29	241	34,08
2025-08-08	13F/A	Sterling Capital Management LLC		50 958	25,32	5 214	65,49
2025-08-18	13F/A	Hudson Bay Capital Management LP		708 873	252,62	72 525	365,64
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		310 836	0,00	31 802	32,05
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		71 219	41,88	5 859	1,30
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		35 023	−9,92	3 583	18,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36 685	7,75	3 178	0,32
2025-08-12	13F	XTX Topco Ltd		7 133	−91,52	730	−88,81
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038 146	2,93	89 945	−4,16
2025-07-25	13F	NorthRock Partners, LLC		16 732	22,65	1 712	62,03
2025-08-14	13F	Moore Capital Management, Lp		116 500		11 919
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		218 612	0,00	22 366	32,05
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F	Bokf, Na		83 752	54,30	8 569	103,76
2025-05-15	13F	Benchmark Investment Advisors LLC		37 344	62,51	2 893	13,94
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0
2025-07-25	13F	Keener Financial Planning LLC		80	0,00	0
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		12 190 234	−2,99	1 247 183	28,09
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		111 743	6,50	11 432	40,63
2025-08-13	13F	Proactive Wealth Strategies LLC		10 750	63,75	1
2025-08-14	13F	Advisor OS, LLC		4 857	3,47	497	36,64
2025-05-13	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 746	−63,59	588	−51,96
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 274 117	5,99	110 389	−1,31
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 539	10,79	3 166	3,16
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 433	−41,86	658	−23,22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5 696	40,68	583	85,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 065 022	−1,89	108 945	29,53
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		99 336	35,64	8 172	−3,15
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10 107	−0,57	1 034	31,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		74 581	56,60	7 630	106,83
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		122 130	0,00	12 495	32,05
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 200		123
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 584	24,83	240	−71,43
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		16	0,00	2	0,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 252		333
2025-08-12	13F	Evelyn Partners Asset Management Ltd		50 008	361,41	2 655	105,74
2025-06-26	NP	TGWRX - Transamerica Large Growth R		16 330	−3,37	1 343	−31,02
2025-07-29	13F	Private Trust Co Na		7 784	−8,20	796	21,34
2025-08-14	13F	Janus Henderson Group Plc		1 018 121	4,48	104 194	37,24
2025-04-17	13F	Montecito Bank & Trust		6 170	−15,84	478	−40,99
2025-06-26	NP	AGRFX - AB Growth Fund Class A		240 093	−12,21	19 752	−37,32
2025-07-17	13F	Generate Investment Management Ltd		93 771	−37,46	9 594	−17,42
2025-07-24	13F	Morton Brown Family Wealth, LLC		60	0,00	6	50,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		20	−33,33	2	0,00
2025-07-23	13F	Vontobel Holding Ltd.		343 568	−25,48	35 150	−1,60
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 342	109,45	357	50,00
2025-08-13	13F	Capula Management Ltd	Call	1 500		153
2025-08-08	13F	Arvest Bank Trust Division		3 411	−34,15	349	−13,22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 884	−25,56	155	−47,08
2025-07-15	13F	Main Street Group, LTD		212	32,50	22	75,00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1 825		187
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33 200	−14,21	3 397	13,28
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	3 000		307
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		123 788	−66,67	12 665	−55,98
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		98	−12,50	10	25,00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5 440		557
2025-07-16	13F	Hartford Investment Management Co		62 106	−1,45	6 354	30,15
2025-08-05	13F	Ellevest, Inc.		2 588		265
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		8 742 112	13,24	892 919	52,87
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		62 177	−20,75	6 361	4,66
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		3 163	159,26	364	−22,72
2025-06-26	NP	XT - iShares Exponential Technologies 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		155 493	1,79	12 792	−27,32
2025-05-15	NP	PSET - Principal Price Setters Index ETF		10 005	7,30	775	−24,76
2025-07-02	13F	Doliver Advisors, Lp		4 260	5,58	436	39,42
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		676	0,00	69	32,69
2025-08-07	13F	Birchcreek Wealth Management, LLC		3 887	−21,90	398	3,12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		306	18,15	31	55,00
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		16 600	0,00	1 286	−29,88
2025-07-09	13F	Goelzer Investment Management, Inc.		49 015	−0,25	5 015	31,70
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		352 227	155,82	28 978	82,65
2025-08-11	13F	Westpac Banking Corp		79 781	−0,47	8 162	31,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 343	0,00	854	32,04
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7 953	1,40	654	−27,57
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		273 644	−15,97	27 997	10,96
2025-07-21	13F	New Century Financial Group, LLC		2 064		211
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		79 768	−1,78	6 911	−8,54
2025-08-13	13F	Guggenheim Capital Llc		158 369	16,95	16 203	54,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		993 860	1,30	101 682	33,76
2025-07-17	13F	Albion Financial Group /ut		100	0,00	10	42,86
2025-06-23	NP	BLPIX - Bull Profund Investor Class		803	−5,64	66	−32,65
2025-08-12	13F	Viawealth, Llc		13 890	10,90	1 421	46,49
2025-08-05	13F	Versor Investments LP		8 895	−63,46	910	−51,72
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		10 408	−8,54	1 065	20,77
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		247 803	15,10	20 387	−17,83
2025-07-21	13F	Syntax Research, Inc.		30 977	40,80	3 169	85,97
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		883 309	−3,26	90 371	27,74
2025-07-16	13F	Congress Asset Management Co /ma		1 818 720	−0,52	186 073	31,36
2025-08-06	13F	Prospera Financial Services Inc		26 644	102,72	2 726	167,68
2025-07-15	13F	Maseco Llp		68		7
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8 679	−1,49	714	−29,66
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		32 900	1 178,17	3 366	1 590,95
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		9 503	7,73	972	42,31
2025-07-31	13F	Carnegie Capital Asset Management, LLC		168 192	8,19	17 208	61,78
2025-07-10	13F	Focus Financial Network, Inc.		3 216	1,13	329	33,74
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		622	0,00	64	31,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		27 131	4,87	2 232	−25,13
2025-07-14	13F	Nepsis, Inc.		124 862	−11,52	12 775	16,84
2025-07-16	13F	Novem Group		9 605	411,72	983	577,24
2025-08-13	13F	California Public Employees Retirement System		2 143 649	2,71	219 317	35,62
2025-08-12	13F	Fortis Capital Management LLC		73 015	23,65	7 470	63,28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		231		24
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32 853	−0,01	3 361	32,06
2025-08-12	13F	Rhumbline Advisers		1 884 268	−1,27	192 779	30,37
2025-07-25	13F	Concord Wealth Partners		27	0,00	3	0,00
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3 861	6,39	395	40,57
2025-06-30	NP	TRFM - AAM Transformers ETF		4 586	8,67	377	−22,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 391 599	114,09	142 374	182,70
2025-07-25	13F	LRI Investments, LLC		2 430	−10,79	249	17,54
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		3 252	−29,40	450	26,12
2025-08-29	13F	Total Investment Management Inc		72		7
2025-08-13	13F	Epoch Investment Partners, Inc.		1 874 750	18,16	191 806	56,03
2025-08-14	13F	Nishkama Capital, LLC		141 157		14 442
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 089	21,81	418	60,77
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 027		176
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		6 699	−2,39	580	−9,09
2025-04-21	13F	Boston Trust Walden Corp		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		90 192	−51,92	9 228	−36,52
2025-07-21	13F	Hilltop National Bank		32 426		3 318
2025-08-19	13F	Anchor Investment Management, LLC		540	0,00	55	34,15
2025-08-13	13F	Solidarilty Wealth, LLC		3 781		387
2025-07-29	13F	Mutual Of America Capital Management Llc		129 043	−1,84	13 202	29,62
2025-08-14	13F	Symmetry Peak Management Llc	Call	47 100		4 819
2025-07-29	13F	Mezzasalma Advisors, LLC		104 099	1,71	10 650	34,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 305	−39,33	645	−19,88
2025-08-13	13F	Beacon Pointe Advisors, LLC		5 996	2,55	613	35,32
2025-08-14	13F	USS Investment Management Ltd		181 205	8,76	18 545	43,71
2025-05-28	NP	TLGWX - Growth & Income Fund		20 611	−37,29	1 597	−56,06
2025-08-11	13F	Brown Brothers Harriman & Co		532 556	6,68	54 486	40,86
2025-08-14	13F	Mercer Global Advisors Inc /adv		290 197	12,72	29 680	48,79
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 868	41,75	703	87,20
2025-07-30	13F	Bleakley Financial Group, LLC		23 181	9,53	2 372	44,66
2025-08-07	13F	Vise Technologies, Inc.		17 343	109,74	1 774	94,30
2025-07-30	13F	Princeton Global Asset Management LLC		112	−36,36	11	−15,38
2025-08-13	13F	Capula Management Ltd	Put	3 700	−82,46	379	−76,87
2025-08-14	13F	Principia Wealth Advisory, LLC		98	5,38	10	42,86
2025-07-11	13F	Bdf-gestion		27 127	−9,83	2 775	19,10
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 801	23,23	287	62,50
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		54 975	−67,63	4 523	−76,89
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		400	0,00	41	33,33
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 224	−6,99	141	−72,24
2025-08-14	13F	SummitTX Capital, L.P.		52 000	1 497,05	5 320	2 011,11
2025-08-14	13F	Summit Trail Advisors, Llc		98 898		10 118
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 716		380
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		273 699	−0,77	28 002	31,03
2025-07-18	13F	Institute for Wealth Management, LLC.		2 375		243
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		13 515		1 383
2025-07-16	13F	Spirepoint Private Client, Llc		150 448	745,64	15 392	1 016,98
2025-04-29	13F	Traveka Wealth, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		685 942	−20,11	70 179	5,50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		22 608	−3,89	2 313	26,95
2025-07-07	13F	Versant Capital Management, Inc		5 980	305,97	612	435,96
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		19 840		2 030
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		9 576		980
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22 517	122,83	1 951	107,45
2025-08-12	13F	Clear Street Markets Llc		693		71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 342	82,34	137	140,35
2025-08-22	13F	Stance Capital Llc		13 942		1 426
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 431	−8,88	249	20,39
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		9 639	0,00	986	32,17
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		59 032	0,00	6 040	32,06
2025-07-17	13F	Norris Perne & French Llp/mi		62 671		6 412
2025-07-23	13F	High Note Wealth, LLC		59	−1,67	6	50,00
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		28 503	−2,32	2 916	29,03
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		286 908	−33,34	23 604	−52,41
2025-08-13	13F	New York State Common Retirement Fund		1 282 988	−5,01	131	25,96
2025-08-15	13F	Keel Point, LLC		20 450	337,53	2 092	477,90
2025-08-13	13F	Capital Counsel Llc/ny		2 214 681	−0,51	226 584	31,38
2025-08-14	13F	Warren Averett Asset Management, LLC		17 413	9,21	1 782	44,21
2025-08-14	13F	Challenger Wealth Management		2 008		205
2025-07-16	13F	Patton Fund Management, Inc.		2 826		289
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		4 000	0,00	409	32,36
2025-08-06	13F	SP Asset Management LLC		7 952	0,00	814	31,98
2025-08-13	13F	Ossiam		25 296	−69,01	2 588	−59,08
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		25 379	34,34	2 088	−4,09
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	−100,00	0	−100,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		42 939	11,22	3 720	3,56
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1 453	1 353,00	149	2 014,29
2025-07-28	13F	Curated Wealth Partners LLC		15 742	−7,34	1 611	22,34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		4
2025-08-13	13F	Atika Capital Management LLC		261 608	22,25	26 765	61,44
2025-07-17	13F	G&S Capital LLC		6 101	−0,67	624	31,37
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		63 768	0,00	6 524	32,06
2025-08-11	13F	Rothschild Investment Llc		2 457	0,66	251	32,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		622 996	−34,57	63 739	−13,60
2025-05-08	13F	First National Trust Co		0	−100,00	0
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		32 549	19,45	2 820	11,24
2025-07-22	13F	Kessler Investment Group, LLC		76 319	0,65	7 808	32,92
2025-07-31	13F	Nilsine Partners, LLC		4 277	1,83	438	34,46
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		13 251	46,74	1 148	36,67
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		10 865	307,08	1 252	21,34
2025-07-02	13F	HBW Advisory Services LLC		3 376		345
2025-08-01	13F	Tevis Investment Management		4 236	−3,29	433	−10,54
2025-06-26	NP	EUSM - Eventide US Market ETF		4 007	4,62	330	−25,40
2025-07-28	13F	Frazier Financial Advisors, LLC		225	0,00	23	35,29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		81 320	21,03	8 320	59,80
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50 130		5 129
2025-08-12	13F	Seeds Investor Llc		8 081	−6,94	827	22,92
2025-07-10	13F	Signal Advisors Wealth, LLC		14 581		1 492
2025-08-14	13F	Wetherby Asset Management Inc		58 597	−14,73	5 995	−21,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 266	−3,39	539	27,49
2025-07-31	13F	Strata Wealth Advisors, LLC		37 762	−0,25	3 863	31,71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		20 533	−4,96	2 101	25,52
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		122 626	−0,69	10 088	−29,10
2025-07-30	13F	Jacobsen Capital Management		2 679		274
2025-08-01	13F	Riverwater Partners LLC		2 052		210
2025-08-13	13F	Cresset Asset Management, LLC		26 374 373	1,01	2 698 362	33,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20 947	3,70	2 143	36,93
2025-08-13	13F	Centiva Capital, LP		8 883	−30,11	909	−7,72
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50 000		5 116
2025-08-14	13F	Howard Hughes Medical Institute		223		23
2025-08-14	13F	KKM Financial LLC		4 918	0,00	503	32,02
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		289	6,64	30	45,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		327 264	0,00	28 354	−6,89
2025-04-17	13F	Dohj, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Daner Wealth Management, LLC		2 599		367
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-29	13F	Bellecapital International Ltd.		225 711	7,60	23 092	42,09
2025-08-06	13F	Valued Wealth Advisors LLC		70	−16,67	7	16,67
2025-07-29	13F	DeDora Capital, Inc.		2 528		259
2025-08-11	13F	Vanguard Group Inc		98 993 100	1,16	10 127 984	33,58
2025-08-14	13F	Oddo Bhf Asset Management Sas		299 092	9,55	30 600	44,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		282 052	−11,52	23 204	−36,83
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 410	−88,50	122	−89,31
2025-08-12	13F	Union Square Park Capital Management, LLC		20 000	0,00	2 046	32,09
2025-08-06	13F	Achmea Investment Management B.V.		162 259	10,40	17	45,45
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 000	0,00	1 637	32,04
2025-07-18	13F	Miller Wealth Advisors, Llc		220	0,00	23	29,41
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		510 609	0,71	52 240	32,99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		433 958	0,68	44 398	32,95
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4 884	56,84	500	107,05
2025-07-22	13F	Elevate Capital Advisors, LLC		15 402		1 576
2025-08-15	13F	Harvest Fund Management Co., Ltd		9 723	39,20	1
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		58 414	7,12	5 976	41,48
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125 140	0,00	12 803	32,06
2025-08-11	13F	Portside Wealth Group, LLC	Call	100		2
2025-08-13	13F	Dnca Finance		95 000	88,12	9 719	148,44
2025-07-30	13F	Paragon Advisors, LLC		47 042		4 813
2025-08-11	13F	Portside Wealth Group, LLC		3 285		336
2025-08-13	13F	GeoWealth Management, LLC		2 840	−46,09	291	−28,92
2025-08-06	13F	ZEGA Investments, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Concentrum Wealth Management		10 515	−2,13	1 076	29,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		71 445	−5,83	7 310	24,35
2025-07-17	13F	Coastline Trust Co		1 814	272,48	186	400,00
2025-07-16	13F	Evergreen Private Wealth LLC		61 462	1,10	6 288	33,50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		44 447	−4,05	4 547	26,73
2025-08-08	13F	Candriam Luxembourg S.C.A.		121 571	−25,15	12 438	−1,16
2025-08-14	13F	Great Valley Advisor Group, Inc.		84 124	0,96	8 607	33,32
2025-08-14	13F	Two Sigma Investments, Lp		1 577 942	−42,97	161 439	−24,70
2025-07-14	13F	Salvus Wealth Management, LLC		24 625	−3,29	2 519	27,74
2025-07-17	13F	Poinciana Advisors Group, Llc		3 857	15,07	395	52,12
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6 160	6,57	534	−0,74
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 364	−7,94	551	−14,31
2025-08-12	13F	SRS Capital Advisors, Inc.		1 989	−8,09	204	21,56
2025-07-28	NP	VCSTX - Science & Technology Fund		359 015	18,66	31 105	10,49
2025-08-11	13F	Strategic Wealth Partners, Ltd.		160		16
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1 147 401	−12,64	94 397	−37,63
2025-08-14	13F	Siemens Fonds Invest GmbH		43 003	2,02	4 400	34,69
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		33 523	−2,50	2 597	−31,66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		220 597		22 569
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 332 974	−8,11	340 997	21,34
2025-08-14	13F	Money Concepts Capital Corp		4 940	47,90	505	95,74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		17 156	−1,83	1 755	29,62
2025-07-24	13F	Boomfish Wealth Group, LLC		31 417	3,85	3 214	37,17
2025-08-14	13F	Brevan Howard Capital Management LP		148 366	625,83	15 179	858,88
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		131 385	−9,81	13 442	19,09
2025-08-01	13F	GoalVest Advisory LLC		73	−65,07	7	−56,25
2025-08-06	13F	Agf Management Ltd		8 880	−58,89	909	−45,73
2025-07-21	13F	Stock Yards Bank & Trust Co		13 993	9,82	1 432	44,98
2025-07-29	13F	Chicago Partners Investment Group LLC		16 685	34,96	1 886	76,59
2025-08-14	13F	Volterra Technologies LP		4 479		458
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 172 446	−0,74	119 953	31,08
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-27	NP	AFDIX - Sustainable Equity 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		220 101	0,00	18 108	−28,61
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		602 790	89,84	49 592	35,54
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		92 947	0,18	7 647	−28,48
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		88		9
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15 695	174,10	1 606	262,30
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		35 392	−1,46	3 621	30,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		41 107	34,86	4 206	78,10
2025-08-06	13F	AE Wealth Management LLC		200 652	670,70	20 529	917,75
2025-08-08	13F	Mv Capital Management, Inc.		1 119	−0,80	114	31,03
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		2 228 831	−0,59	228 032	31,27
2025-07-23	13F	REAP Financial Group, LLC		337	108,02	34	183,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 496 333	1,55	255 400	34,10
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		96 814		8 388
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		17 752	−2,76	1 460	−30,58
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		111 700	−9,04	11 428	20,12
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		62 455	46,75	5 138	4,77
2025-08-13	13F	All Terrain Financial Advisors, LLC		3 200	0,00	327	32,39
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 553	10,97	670	46,61
2025-08-08	13F	Creative Planning		866 484	9,02	88 650	43,96
2025-08-05	13F	State Of Michigan Retirement System		544 156	0,22	55 673	32,34
2025-07-14	13F	Legacy Capital Group California, Inc.		8 993		920
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		336 223	49,27	29 130	38,99
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		263 758	30,41	20 436	−8,59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 453	−22,40	202	−44,78
2025-08-12	13F	Clark Financial Services Group Inc /bd		3 370	1,08	345	33,33
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	944	205,50	9 658	303,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 260 263	−57,16	128 938	−43,44
2025-08-07	13F	Montag A & Associates Inc	Call			174
2025-08-07	13F	Montag A & Associates Inc		19 349	169,75	1 980	256,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 191	−87,50	12 185	−83,50
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 311	−36,32	190	−54,55
2025-07-17	13F	Raleigh Capital Management Inc.		2 620	−3,43	268	27,62
2025-07-10	13F	Jackson Square Capital, Llc		82 199	2,55	8 410	35,41
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		86 121	−0,85	7 085	−29,21
2025-07-31	13F	Darden Wealth Group Inc		20 065	0,85	2 053	33,16
2025-05-12	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		6 220	0,00	636	32,22
2025-08-14	13F	Syon Capital Llc		16 954	44,67	1 735	91,18
2025-08-12	13F	Wood Tarver Financial Group, LLC		8	0,00	0
2025-07-21	13F	Riverview Trust Co		332	−62,27	34	−51,47
2025-08-14	13F	Icon Wealth Advisors, LLC		4 509	−1,23	461	30,59
2025-08-14	13F	Xponance, Inc.		284 050	2,90	29 061	35,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		622 162	31,44	63 653	73,57
2025-07-11	13F	Wedge Capital Management L L P/nc		2 074		212
2025-07-09	13F	Werlinich Asset Management, LLC		14 140	−0,56	1 447	31,34
2025-08-07	13F	Proficio Capital Partners LLC		4 609	0,46	472	32,68
2025-08-15	13F	Montag & Caldwell, Llc		79 995		8 184
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 384 457	2,29	244	35,00
2025-08-14	13F	Rafferty Asset Management, LLC		390 568	19,46	39 959	57,75
2025-07-25	NP	AIWEX - World Energy Fund Institutional		20 000	344,44	1 733	8,93
2025-08-01	13F	Rossby Financial, LCC		2 593	9,00	265	43,24
2025-07-17	13F	Moody Lynn & Lieberson, Llc		65 116	149,87	6 662	229,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		29 764	52,07	3 045	100,86
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		307	−13,03	31	14,81
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		24 499	−3,23	2 506	27,79
2025-08-05	13F	Dunhill Financial, LLC		1 096	−82,76	112	−77,24
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 660	0,00	144	−7,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		37 678	15,66	3 855	52,75
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		170 666	−24,58	13 223	−47,13
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		595 820	−2,85	61	27,66
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 721	−1,23	995	30,45
2025-05-09	13F	Encompass More Asset Management	Call	0	−100,00	0
2025-08-04	13F	Assetmark, Inc		274 482	25,50	28 082	65,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		138 258	0,88	14 145	33,22
2025-08-01	13F	Sycomore Asset Management		7 039	0,00	3	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		52 647	14,83	4 561	6,94
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 340		0
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		13 280	−0,35	1 093	−28,86
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		102 000	0,00	8 392	−28,61
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-21	13F	Fortis Capital Advisors, LLC		7 057	−59,26	722	−46,16
2025-08-04	13F	Deseret Mutual Benefit Administrators		218	0,00	22	37,50
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		3 170		261
2025-07-17	13F	Wd Rutherford Llc		55 809	−2,70	5 710	35,99
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		61 122	76,21	6 253	132,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		100 393	1,63	10 271	34,21
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		25 576 483	0,51	2 606 694	32,54
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		494 398	−11,43	50 582	16,96
2025-07-10	13F	Park Capital Management, LLC / WI		4 985	−19,88	510	5,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11 670	0,00	1 194	31,97
2025-07-25	13F	waypoint wealth counsel		5 314	55,97	544	106,46
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		353 900	16,11	30 662	8,11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		297	253,57	30	400,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 658	39,16	272	84,35
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-09	13F	Sawyer & Company, Inc		43 037	0,01	4	33,33
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-07-31	13F	Sharper & Granite LLC		9 216	0,00	932	30,53
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		344 037	−28,13	35 198	−5,10
2025-05-09	13F	Bouchey Financial Group Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		2 550 644	−7,82	260 956	21,72
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 580	−0,20	295	−28,81
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 109	−0,44	24 156	31,46
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		29 233 211	1,85	2 990 850	34,49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 779 806	−1,32	176 041	24,35
2025-08-07	13F	Strategy Asset Managers Llc		6 265	−7,60	641	21,90
2025-08-13	13F	Knollwood Investment Advisory, LLC		76 400	0,00	7 816	32,05
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		13 881	5,72	1 203	−1,56
2025-08-14	13F	Norinchukin Bank, The		57 447	6,02	5 877	40,00
2025-07-25	13F	Cwm, Llc	Call	0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19 619	88,55	2 007	149,01
2025-07-11	13F	Wright Investors Service Inc		31 037	206,54	3 175	304,97
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 759	−14,21	672	−20,10
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 957	25,33	3 549	16,71
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 480	7,42	2 508	−23,31
2025-08-07	13F	Resources Investment Advisors, LLC.		12 666	30,77	1 296	72,67
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-07-23	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		130 600	−5,36	13 362	24,96
2025-07-31	13F	R Squared Ltd		3 286		336
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		29 626	−4,88	2 567	−11,46
2025-08-13	13F	Quantbot Technologies LP		66 795	−71,31	6 834	−62,11
2025-07-30	13F	BlueChip Wealth Advisors LLC		3 221	1,10	330	33,74
2025-08-20	13F	Kentucky Retirement Systems		66 036	−6,15	6 756	23,94
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		27 856	28,81	2 850	70,09
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	25,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1 288	10,46	132	45,56
2025-07-30	NP	BFOR - Barron's 400 ETF		4 277	7,35	371	0,00
2025-08-14	13F	Harvey Capital Management Inc		12 295		1 216
2025-08-14	13F	Fayez Sarofim & Co		4 028	25,25	412	65,46
2025-08-08	13F	Calamos Advisors LLC		323 816	88,08	33 130	148,36
2025-06-26	NP	DARP - Grizzle Growth ETF		727	22,39	60	−13,24
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	−100,00	0
2025-08-28	NP	CNAV - Mohr Company Nav ETF		10 102	0,00	1 034	0,00
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		45 180		4 204
2025-07-31	13F	AlTi Global, Inc.		35 509	348,63	3 664	498,53
2025-07-11	13F	Congress Park Capital LLC		28 976	−5,06	2 965	25,38
2025-07-15	13F	Yarbrough Capital, LLC		32 953	12,16	3 371	48,11
2025-08-14	13F	Cache Advisors, LLC		95 378	0,00	9 758	32,06
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		63 161	−1,67	5 472	−8,43
2025-08-04	13F	Amalgamated Bank		229 298	−0,15	23	35,29
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		6 724	37,28	688	81,27
2025-07-30	13F	Cullen/frost Bankers, Inc.		24 031	697,31	2 459	954,94
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		105 183	1,83	10 761	34,48
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0	−100,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		11 015	3,19	1 127	36,15
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		59 375	498,90	6 842	78,57
2025-07-31	13F	Fielder Capital Group LLC		5 835	−9,51	597	19,44
2025-07-15	13F	Graypoint LLC		8 145	31,37	833	73,54
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Oxford Asset Management Llp		11 183		866
2025-07-10	13F	Weinberger Asset Management, Inc		4 122	1,73	422	34,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 258	−4,48	231	26,23
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715 397	14,34	61 982	6,47
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		61	165,22	5	150,00
2025-08-11	13F	Krane Funds Advisors LLC		3 141	8,12	321	42,67
2025-08-11	13F	Wealthspire Advisors, LLC		14 518	6,44	1 485	40,63
2025-08-14	13F	Nicholas Investment Partners, LP		31 886		3 262
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		77 588	−33,84	6 722	−38,40
2025-08-15	13F	Alaethes Wealth LLC		46 704	1,52	4 778	34,06
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		660	149,06	68	235,00
2025-08-08	13F	Allianz Se		43 276	−12,21	4 428	15,92
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		70 160	1 434,22	5 772	997,34
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
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		5 240 914	−38,30	536 198	−18,52
2025-07-16	13F	Crown Wealth Group, LLC		3 100	−0,35	317	31,54
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-22	13F	DT Investment Partners, LLC		128	0,00	13	44,44
2025-05-15	13F	Ardmore Road Asset Management LP		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		45 906	322,47	4 697	474,08
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		205 447	1,79	21 019	34,42
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		23 121	5,95	2 003	−1,33
2025-07-11	13F	Pinnacle Bancorp, Inc.		86		9
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		151 041	2,49	15 453	35,35
2025-07-24	13F	Callan Family Office, LLC		19 261	164,21	1 971	249,29
2025-07-28	13F	WJ Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Barrett & Company, Inc.		95	58,33	10	125,00
2025-08-08	13F	IMA Wealth, Inc.		8		1
2025-08-13	13F	Fisher Asset Management, LLC		22 311	−5,71	2 283	24,50
2025-08-01	13F	Conscious Wealth Investments, Llc		39 582	0,20	4 695	37,33
2025-08-08	13F	Vestcor Inc		22 321	5,61	2	100,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 284	0,00	270	−28,57
2025-05-14	13F	Strategies Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Qtron Investments LLC		6 716	0,00	687	32,12
2025-07-25	13F	Verdence Capital Advisors LLC		21 537	22,62	2 203	61,99
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		24 336	−1,00	2 490	30,72
2025-07-30	13F	D.a. Davidson & Co.		20 912	2,25	2 140	35,04
2025-08-07	13F	Los Angeles Capital Management Llc		1 630 943	58,65	166 862	109,50
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		16 016	300,00	1 846	19,26
2025-08-11	13F	Talos Asset Management LP		415 600		42 520
2025-08-26	NP	Profunds - Profund Vp Ultrabull		252	−40,14	26	−21,87
2025-08-19	13F	Newbridge Financial Services Group, Inc.		33 512	56,20	3 429	106,26
2025-08-13	13F	Jump Financial, LLC		134 500	−68,73	13 761	−58,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 338	176,69	239	206,41
2025-07-24	13F	Ronald Blue Trust, Inc.		2 365	−8,83	242	20,50
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		136 200	−34,80	11 205	−53,45
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		1 055	−71,23	98	−93,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4 961	−21,64	508	3,47
2025-07-25	13F	Johnson Investment Counsel Inc		2 954	4,49	302	37,90
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3 666		375
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 649 456	16,29	437 720	−18,48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9 345	10,78	810	3,19
2025-08-12	13F	Trexquant Investment LP		220 189	−67,96	22 528	−57,69
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		499	−50,25	51	−33,77
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14 292	0,00	1 238	−6,85
2025-07-17	13F	LVW Advisors, LLC		3 501	7,79	358	42,63
2025-08-14	13F	Ieq Capital, Llc		843 138	69,80	86 261	124,22
2025-07-09	13F	Lifestyle Asset Management, Inc.		3 955	6,72	405	40,77
2025-08-14	13F	Dark Forest Capital Management Lp		32 989	−53,55	3 375	−38,66
2025-07-21	13F	Quent Capital, LLC		2 578	15,24	264	52,02
2025-08-13	13F	Bridgewater Associates, LP		900 577	6,77	92 138	40,98
2025-07-23	13F	Sax Wealth Advisors, Llc		2 398		245
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		263 164	0,00	21 651	−28,60
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	−88,89	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 527	−24,41	118	−47,09
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 440 400	268,01	134 029	−15,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		175 600	0,00	17 966	32,05
2025-07-14	13F	Golden State Equity Partners		2 594	−8,95	265	20,45
2025-07-30	13F	LifeWealth Investments, LLC		3 538	8,59	362	43,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		43 570	−2,13	4 458	29,23
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10 835	5,79	939	−1,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		22 247	66,71	2 276	120,33
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		40 906		4 185
2025-07-08	13F	Rise Advisors, LLC		869	1,05	89	33,33
2025-08-13	13F	Baker Avenue Asset Management, LP		32 144	−4,80	3 289	25,69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 136	12,48	423	48,94
2025-07-10	13F	Marshall Financial Group LLC		5 379	−9,61	546	18,22
2025-05-15	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Himension Fund		10 298	−37,39	1 054	−17,35
2025-08-14	13F	California State Teachers Retirement System		1 677 315	1,54	171 606	34,08
2025-07-29	13F	Stratos Wealth Advisors, LLC		7 243	3,09	741	36,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27 064	−5,48	2 769	24,80
2025-07-02	13F	Jacobs & Co/ca		6 130	−0,29	1
2025-07-15	13F	Ballentine Partners, LLC		13 390	−8,36	1 370	20,94
2025-08-14	13F	Sovereign's Capital Management, LLC		29 544	5,73	3 023	39,58
2025-08-11	13F	Great Lakes Advisors, Llc		6 256	85,31	640	145,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7 302	−5,40	747	24,92
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		452 800	0,00	37 252	−28,61
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		9 274	22,30	763	−12,71
2025-08-06	13F	SOUTH STATE Corp		4 919	2,99	503	35,95
2025-08-13	13F	Federated Hermes, Inc.		877 719	−44,67	89 799	−26,94
2025-05-15	13F	Texas Permanent School Fund		176 376		14 510
2025-08-18	13F/A	Kestra Investment Management, LLC		2 940	−87,78	301	−83,90
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		249 683	−2,62	21 633	−9,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19 185	−7,11	1 963	22,63
2025-07-31	13F	Buckingham Strategic Partners		23 734	24,29	2 428	64,16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2 628	128,92	269	204,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		35 490	−42,23	3 631	−23,72
2025-08-14	13F	Polar Capital Holdings Plc		1 011 227	−39,13	103 459	−19,63
2025-07-28	13F	Private Wealth Asset Management, LLC		4 664	295,25	477	424,18
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		32 540	0,00	2 819	−6,87
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8 675	−20,92	752	−26,37
2025-07-23	13F	Watershed Private Wealth Llc		3 269	−0,49	334	31,50
2025-08-12	13F	Axq Capital, Lp		3 642	−78,82	373	−72,07
2025-08-14	13F	IHT Wealth Management, LLC		32 675	−24,34	3 343	−0,15
2025-07-30	13F	LGT Financial Advisors LLC		118		12
2025-08-13	13F	Tema Etfs Llc		7 862		804
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		291 073	2,04	29 780	34,74
2025-07-22	13F	Penobscot Investment Management Company, Inc.		39 073	7,76	3 998	42,29
2025-07-31	13F	GLOBALT Investments LLC / GA		43 211	−3,78	4 421	27,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		809	−4,71	83	26,15
2025-07-22	13F	Global Assets Advisory, LLC		5 311	−60,44	525	−47,71
2025-07-23	13F	Trust Asset Management LLC		11 853	0,00	1 213	32,03
2025-08-13	13F	Rsm Us Wealth Management Llc		22 719	8,08	2 324	42,75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 720	4,61	388	−25,24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		15 061	−3,92	1 541	26,85
2025-07-08	13F	Ballew Advisors, Inc		2 255		231
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		19 708	−1,52	2 016	30,06
2025-08-15	13F	First Heartland Consultants, Inc.		2 911	0,00	298	32,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 886	0,00	295	32,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 716	85,77	278	145,13
2025-08-07	13F	Roberts Glore & Co Inc /il/		30 032	−3,22	3 073	27,79
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		11 248	0,00	1
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 936	−6,68	300	23,46
2025-08-07	13F	Midwest Trust Co		3 354		343
2025-08-14	13F	Sig Brokerage, Lp	Put	118 900	749,29	12 165	1 022,14
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		57 100	42,39	4 698	1,67
2025-08-11	13F	Integrated Quantitative Investments LLC		10 909		1 116
2025-08-19	13F	Asset Dedication, LLC		2 028	0,00	207	31,85
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 998	59,38	511	111,16
2025-07-15	13F	Unified Investment Management		5 142	9,82	526	45,30
2025-07-21	13F	ASR Vermogensbeheer N.V.		215 266	74,93	22 024	131,00
2025-07-30	13F	Forum Financial Management, LP		9 253	1,56	947	34,18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		507 460	12,11	51 918	48,03
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		26 840	0,00	2 746	32,08
2025-04-22	13F	Brendel Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
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		1 915 482	0,71	165 957	−6,23
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		7 080	150,89	582	79,08
2025-08-07	13F	Kempen Capital Management N.v.		68 676	49,91	7 026	97,97
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		14 400	0,00	1 473	32,11
2025-06-26	NP	USSCX - Science & Technology Fund Shares		104 955	4,32	8 635	−25,52
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		18 932	15,74	1 937	52,80
2025-07-30	13F	Evermay Wealth Management Llc		2 848	0,00	291	32,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		708	131,37	58	65,71
2025-08-04	13F	Retirement Systems of Alabama		220 986	−0,45	22 609	31,46
2025-08-04	13F	Capital Performance Advisors Llp		2 661	−43,41	272	−25,27
2025-07-29	13F	Angeles Wealth Management, Llc		2 157		221
2025-08-13	13F	JT Stratford LLC		18 275	−17,32	1 870	9,17
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		64 496	36,08	6 599	79,68
2025-07-23	13F	Independent Solutions Wealth Management, LLC		31 269	0,84	3 199	33,18
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		3 038 639	−7,49	310 883	22,15
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		73 203	41,78	6 022	1,23
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-08-13	13F	Giverny Capital Inc.		482 561	3,44	49 371	36,58
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 349		182
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 350	20,24	650	58,68
2025-07-10	13F	Bright Rock Capital Management, Llc		45 000	0,00	4 604	32,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		38 544	12,78	3 943	48,96
2025-07-24	13F	Louisbourg Investments Inc.		160	166,67	16	300,00
2025-08-14	13F	Vident Advisory, LLC		216 694	−5,18	22 170	25,20
2025-08-29	NP	JAGMX - 500 Index Trust NAV		215 332	0,00	22 031	32,05
2025-07-16	13F	ORG Partners LLC		597	3,83	59	31,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286		29
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		0	−100,00	0	−100,00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-07-28	NP	VAPPX - Capital Appreciation Fund		76 326	239,98	6 613	216,67
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		42 384	−1,09	4 336	30,64
2025-05-30	NP	WISE - Themes Generative Artificial Intelligence ETF		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		501	227,45	51	363,64
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 305	−50,85	134	−35,12
2025-08-14	13F	State Street Corp		46 096 575	0,13	4 716 141	32,22
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		164 103	25,35	17	60,00
2025-05-28	NP	RULE - Adaptive Core ETF		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9 721	−1,23	995	30,45
2025-08-05	13F	Westside Investment Management, Inc.		770	120,00	76	181,48
2025-08-08	13F	Crossmark Global Holdings, Inc.		206 240	−37,61	21 100	−17,61
2025-08-11	13F	Madison Asset Management, LLC		1 222 347	82,84	125 058	141,44
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		0	−100,00	0	−100,00
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		363	1 550,00	30	314,29
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17 460	−50,85	1 786	−35,10
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	171,43	2
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		69 003	−1,54	7 060	30,00
2025-08-11	13F	Mindset Wealth Management, Llc		4 577	−19,13	468	6,85
2025-08-14	13F	Eventide Asset Management, Llc		12 221	−60,47	1 217	−49,21
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-17	13F	Chicago Capital, LLC		26 382	20,03	2 699	58,49
2025-08-08	13F	Fiera Capital Corp		825 070	18,82	84 413	56,90
2025-08-14	13F	Gotham Asset Management, LLC		62 141	−51,17	6 358	−35,53
2025-07-11	13F	Farther Finance Advisors, LLC		18 289	43,92	1 871	87,66
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		5 455	−13,11	423	−39,11
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		592 411	0,40	51 326	−6,52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3 118	4,81	319	38,70
2025-05-12	13F	Sandy Spring Bank		1 513	186,55	117	101,72
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1 224		125
2025-07-29	13F	Sigma Investment Counselors Inc		44 935	5,68	4 597	39,56
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1 515		155
2025-08-12	13F	WealthTrak Capital Management LLC		62	138,46	6	200,00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		53 305	13,49	4 385	−18,98
2025-08-13	13F	BLI - Banque de Luxembourg Investments		115 600	257,89	11 487	357,25
2025-08-04	13F	Kovack Advisors, Inc.		12 546	259,07	1 284	375,19
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 058	907,62	108	1 250,00
2025-05-05	13F	Lindbrook Capital, Llc		12 872	−13,87	997	−39,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		104 404	−18,75	10 682	7,28
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	−100,00	0
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	1
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		460	666,67	47	1 075,00
2025-08-07	13F	Rathbone Brothers plc		7 215	−0,15	738	32,02
2025-08-12	13F	Jpmorgan Chase & Co		18 065 622	−31,67	1 848 317	−9,77
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		336		34
2025-08-12	13F	Main Management ETF Advisors, LLC		8 063	1,66	1
2025-07-25	13F	Alta Advisers Ltd		5 439	0,00	556	32,07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		43 962	54,08	3 617	10,01
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		803	−158,44	82	−120,60
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 432		249
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		36 224	−10,23	3 138	−16,41
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 965	0,03	610	32,03
2025-08-13	13F	Russell Investments Group, Ltd.		2 188 123	17,61	223 447	54,91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		704 898	1,21	72 865	35,04
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		24 528	15,70	2 018	−17,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		88 923	36,80	9 098	80,64
2025-07-22	13F	Wealthcare Advisory Partners LLC		6 038	1,60	618	34,13
2025-07-21	13F	River Street Advisors LLC		5 990	0,00	613	31,90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		36 950	11,97	3 201	4,27
2025-08-12	13F	Integrated Advisors Network LLC		17 475	155,30	1 788	237,17
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		276 083	19,59	22 713	−14,62
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		928	−33,71	95	−12,96
2025-08-14	13F	First Foundation Advisors		44 058	2,71	4 508	35,63
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 489 267	64,46	152 367	117,16
2025-08-14	13F	Guardian Wealth Management, Inc.		68 156	0,04	6 973	32,11
2025-07-22	13F	Simplicity Wealth,LLC		4 404		451
2025-08-07	13F	Hughes Financial Services, LLC		19	−9,52	3	100,00
2025-08-26	NP	Profunds - Profund Vp Bull		894	−18,13	91	8,33
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		682	−24,64	53	−48,00
2025-07-28	13F	Aegon Asset Management Uk Plc		318 108	−9,58	33	18,52
2025-08-05	13F	GHP Investment Advisors, Inc.		1 083	0,65	111	32,53
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 818	−44,72	288	−26,90
2025-07-22	13F	BridgePort Financial Solutions, LLC		4 196		429
2025-07-23	13F	Triasima Portfolio Management inc.		7 650	−85,61	783	−81,01
2025-07-30	13F	New Mexico Educational Retirement Board		48 300	0,00	5	33,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		263 838	−2,90	27 049	28,48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		38 583	9,35	3 947	44,42
2025-07-15	13F	Td Private Client Wealth Llc		10 268	−47,71	1 051	−30,97
2025-07-31	13F	180 Wealth Advisors, Llc		13 162	−3,72	1 347	27,10
2025-08-14	13F	Altshuler Shaham Ltd		93	78,85	10	125,00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		39 551	37,50	3 427	28,03
2025-07-14	13F	GAMMA Investing LLC		23 177	7,67	2 371	42,23
2025-07-30	13F	Financial Perspectives, Inc		144	0,00	15	27,27
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		17 420	−1,69	1 782	29,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 864	−4,99	191	25,00
2025-08-07	13F	Everhart Financial Group, Inc.		8 338	107,21	853	174,28
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839	−3,89	69	−31,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		174 709	0,65	18	30,77
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8 800	0,00	900	32,16
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-01	13F	Motley Fool Asset Management LLC		74 183	8,88	7 590	43,76
2025-07-31	13F	Azzad Asset Management Inc /adv		36 772	3,45	3 762	36,65
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		55 465	161,54	5 675	245,34
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		24 514	−2,37	2 508	28,95
2025-08-08	13F	Principal Financial Group Inc		1 745 153	12,64	178 547	48,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		78 197	10,94	8 000	46,49
2025-04-11	13F	First Affirmative Financial Network		3 835	16,07	297	−18,63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
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		1 577 240	−28,78	136 652	−33,68
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	NP	FDCPX - Computers 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		821 434	34,73	71 169	25,45
2025-08-06	13F	Modera Wealth Management, LLC		7 273	2,15	744	35,03
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Essential Planning, LLC.		2 000		205
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 132	−4,74	175	−31,91
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		120		9
2025-08-01	13F	Solstein Capital, LLC		380	493,75	39	850,00
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		4 277	1,23	438	33,64
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 516	52,82	155	103,95
2025-08-14	13F	L2 Asset Management, LLC		4 418		452
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		42 742		4 373
2025-07-11	13F	Caldwell Securities, Inc		8	−50,00	1	−100,00
2025-07-16	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-07-15	13F	Financial Partners Group, Inc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		14 954	−3,17	1 530	27,84
2025-04-03	13F	First Hawaiian Bank		35 697		2 766
2025-08-05	13F	Fortress Wealth Group, LLC		2 862		344
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 525	−5,50	219	−12,10
2025-08-14	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		9 912 442	−7,84	1 014 142	21,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6 449		660
2025-08-29	13F	Centaurus Financial, Inc.		12 490	5,32	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 724	−9,69	149	−15,82
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 739	120,89	996	192,08
2025-08-19	13F	National Asset Management, Inc.		4 599	−65,17	471	−67,79
2025-07-29	13F	Stephens Inc /ar/		13 945	13,76	1 427	50,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 170	0,00	427	31,89
2025-08-13	13F	Stablepoint Partners, LLC		9 406	0,83	962	33,24
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 017	−22,95	79	−46,21
2025-08-14	13F	Principal Street Partners, LLC		3 164		324
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		99 166	−0,55	8 592	−7,40
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 493 316	−29,98	129 381	−34,80
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		8 895	12,03	771	4,34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	190,00	3
2025-07-31	13F	Asset Management One Co., Ltd.		511 816	3,80	52 364	37,07
2025-06-26	NP	TADAX - Transamerica US Growth A		249 477	−2,81	20 524	−30,61
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		435 474	−26,25	44 553	−2,62
2025-08-19	13F	Liontrust Investment Partners LLP		56 879	−75,08	5 819	−67,10
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		11 259		975
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22 975	5,83	2 351	39,71
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		19 600	−15,52	1 612	−39,69
2025-08-14	13F	Css Llc/il	Call	5 000	150,00	512	231,82
2025-06-27	NP	VEGN - US Vegan Climate ETF		4 651	4,87	383	−25,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		548 356	77,16	56	139,13
2025-07-23	13F	WestEnd Advisors, LLC		15	−6,25	2	0,00
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		9 234	−14,28	918	9,30
2025-07-09	13F	Aaron Wealth Advisors LLC		8 634	22,09	883	61,43
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		257 801	27,79	26 376	68,75
2025-07-17	13F	Symmetry Partners, LLC		2 769		283
2025-07-16	13F	Essex Financial Services, Inc.		2 206		226
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		19 493	1,64	1 604	−27,43
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 562	9,07	199	−23,55
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 372	−60,53	345	−47,96
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 032	−23,04	7 983	−46,06
2025-08-14	13F	IPG Investment Advisors LLC		14 677		1 502
2025-08-07	13F	Allen Investment Management LLC		308 034	−26,10	31 515	−2,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		662 713	17,90	67 802	55,69
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		310 109	7,51	26 868	0,10
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		463 082	−76,51	38 098	−83,23
2025-08-15	13F	E Fund Management Co., Ltd.		19 078	−11,39	1 952	16,97
2025-07-07	13F	Horizons Wealth Management		800	0,00	82	32,79
2025-08-04	13F	Pinnacle Associates Ltd		12 877	159,98	1 317	243,86
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		47 366	71,87	3 897	22,71
2025-07-16	13F	Brown, Lisle/cummings, Inc.		320	−13,28	33	14,29
2025-07-21	13F	Greenwood Capital Associates Llc		2 720	0,00	278	32,38
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2 884	−1,20	295	30,53
2025-07-10	13F	Fulton Bank, N.a.		17 491	−8,93	1 790	20,23
2025-07-10	13F	HWG Holdings LP		10 142	168,38	1 038	255,14
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		158 609	21,26	13 742	12,90
2025-07-18	13F	Clarity Financial LLC		3 969	−97,97	406	−97,32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		22 886	3,09	2 341	36,18
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
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		44 248	−0,90	4 527	30,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		303 503	−2,94	31 051	28,17
2025-07-14	13F	IronOak Wealth LLC.		5 207	−44,61	533	−48,75
2025-08-08	13F	Thoroughbred Financial Services, Llc		13 395	−18,49	1	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		368 846	−2,66	37 736	28,53
2025-08-14	13F	Prelude Capital Management, Llc		4 551	−74,00	466	−65,71
2025-08-14	13F	Ausdal Financial Partners, Inc.		7 135	−10,70	730	17,77
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		131 000		13 403
2025-08-07	13F	Traynor Capital Management, Inc.		2 051		203
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		156		16
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		24 295	−5,67	1 999	−32,66
2025-07-25	13F	Meritage Portfolio Management		163 362	−6,42	16 714	23,57
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		11 463	35,32	993	26,02
2025-03-31	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 000		30 536
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		676	6,96	59	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		238		20
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 871	40,25	335	30,86
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		470 754	1,87	48 161	34,50
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		14 704	0,00	1	0,00
2025-07-14	13F	UMA Financial Services, Inc.		72	−45,45	7	−30,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		12 310	0,00	1 259	32,11
2025-07-30	13F	Rnc Capital Management Llc		4 844	0,00	496	32,00
2025-08-14	13F	Daiwa Securities Group Inc.		187 500	−2,39	19	35,71
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		11 446		1 171
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 409	22,82	4 801	14,37
2025-07-03	13F	Garde Capital, Inc.		175		18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		933	−23,46	95	1,06
2025-08-11	13F	Mount Lucas Management LP		2 072	−11,42	212	16,57
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		607 582	−1,28	62 162	30,35
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		3 159	0,48	323	32,92
2025-08-14	13F	Harmony Asset Management Llc		14 168	398,35	1 450	558,64
2025-07-28	NP	VGLSX - Global Strategy Fund		328	−64,23	28	−67,06
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		20 170	−47,03	1 659	−62,19
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		18 343	−91,65	1 877	−88,97
2025-07-23	13F	Optas, LLC		24 271	0,24	2 483	32,36
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		649 825	2,67	56 301	−4,41
2025-07-29	13F	Sentry Investment Management Llc		3 270	0,00	0
2025-04-10	13F	Unigestion Holding SA		10 699		829
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		18 500	0,00	1 893	32,03
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		25 998	53,63	2 660	102,82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 732	0,00	323	−6,92
2025-08-14	13F	Napa Wealth Management		7 854	−10,86	804	17,74
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		24 201	−2,34	1 875	−31,54
2025-08-14	13F	Macquarie Group Ltd		154 632	−13,24	15 820	14,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		75 797	21,73	7 755	60,74
2025-08-06	13F	Twin Capital Management Inc		43 134	4,10	4 413	37,48
2025-07-07	13F	Peak Financial Advisors Llc		25 901	−10,32	2 650	18,42
2025-08-12	13F	Varenne Capital Partners		515 485	7,43	52 739	41,86
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		143 147	2,82	14 645	35,78
2025-07-30	13F	Bogart Wealth, LLC		335	−4,56	34	25,93
2025-07-25	13F	Total Clarity Wealth Management, Inc.		17 591	85,99	1 800	72,15
2025-07-02	13F	Central Pacific Bank - Trust Division		9 471	−0,83	969	30,99
2025-07-17	13F	Smith, Salley & Associates		184 030	4,97	18 828	38,61
2025-08-14	13F	Benjamin Edwards Inc		27 815	18,08	2 846	55,89
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038 112	508,23	119 622	81,36
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 068 064	123,04	313 894	194,51
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Tcw Group Inc		626 984	−7,43	64 147	22,23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 358 476	740,11	290 978	682,24
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 332 417	21,51	109 618	−13,25
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1 449		338
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		22 080	−57,56	1 711	−70,26
2025-08-14	13F	Nishkama Capital, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		142 813	−7,81	14 611	21,74
2025-07-30	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		195 328	−63,77	19 984	−52,17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		26 082	−1,94	2 668	29,51
2025-07-31	13F	Orion Capital Management LLC		4 508	−26,20	461	−2,54
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
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		11 576	0,00	1 003	−6,96
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		48 348	−16,48	5 571	−75,09
2025-08-07	13F	Illinois Municipal Retirement Fund		56 474	−70,48	5 778	−61,02
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		75	−96,37	8	−95,62
2025-07-18	13F	Dogwood Wealth Management LLC		592	14,07	61	52,50
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		45 000	0,00	3 899	−6,90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 995	51,34	306	100,00
2025-07-30	13F	Cavalier Investments, LLC		14 652	−1,85	1 499	29,67
2025-07-22	13F	Olistico Wealth, LLC		140	11,11	14	55,56
2025-07-30	13F	North Point Portfolio Managers Corp/oh		111 965		11 455
2025-05-07	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-07-11	13F	Perpetual Ltd		28 762	−15,96	2 943	10,98
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		33 122	52,57	3 389	101,43
2025-07-29	NP	PTL - Inspire 500 ETF		28 737	18,06	2 490	9,94
2025-08-13	13F	Capital Fund Management S.a.	Call	607 600	21,25	62 164	60,11
2025-08-13	13F	Capital Fund Management S.a.	Put	327 800	233,81	33 537	340,81
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		25 638	−34,44	2 623	−13,40
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		509 070	−58,99	52 083	−45,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8 444	−17,43	695	−41,09
2025-07-30	13F	Ethic Inc.		101 922	−9,25	10 130	14,91
2025-08-12	13F	DnB Asset Management AS		550 892	−11,43	56 362	16,95
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 484	0,00	475	−6,86
2025-08-06	13F	Reston Wealth Management Llc		3 354	−8,88	343	20,35
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		87	0,00	9	33,33
2025-08-05	13F	Triglav Skladi, D.o.o.		17 800	128,21	1 821	201,49
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		78 552	0,00	8 037	32,04
2025-08-11	13F	HighTower Advisors, LLC		453 064	−4,28	46 353	26,40
2025-08-14	13F	C M Bidwell & Associates Ltd		3 336	−4,69	341	25,83
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		77 415	2,69	6 707	−4,38
2025-08-11	13F	HighTower Advisors, LLC	Call	1 000	0,00	5	100,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2 185	−15,38	0
2025-08-14	13F	Winton Capital Group Ltd		90 419	−45,08	9 251	−27,48
2025-08-07	13F	Freemont Management S.A.		343 100	334,85	35 103	474,22
2025-08-11	13F	HighTower Advisors, LLC	Put	300		1
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−15 030	−13,08	−1 538	14,79
2025-08-01	13F	First Command Advisory Services, Inc.		559	0,00	57	32,56
2025-08-05	13F	Northcape Wealth Management, Llc		34 080	−2,85	3 487	28,30
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		117 602	0,00	12 032	32,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911 504	6 383,55	297 876	1 628,31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		28 027	−6,48	2 867	23,52
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		4 965	−33,19	408	−52,34
2025-08-13	13F	Jones Financial Companies Lllp		65 195	34,61	6 483	71,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 956	0,00	712	32,16
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 377 437	−7,17	113 322	−33,72
2025-04-10	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-08-14	13F	Hurley Capital, LLC		480	0,00	49	32,43
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		2 238 920	22,14	229 064	61,28
2025-08-14	13F	Occudo Quantitative Strategies Lp		59 970	−10,80	6 136	17,10
2025-08-14	13F	Letson Investment Management, Inc.		3 000	0,00	307	31,90
2025-08-12	13F	Journey Strategic Wealth Llc		6 694		685
2025-08-12	13F	Global Retirement Partners, LLC		21 295	81,50	2 179	68,06
2025-04-30	13F	DekaBank Deutsche Girozentrale		0	−100,00	0	−100,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		15 479	1 536,26	1 784	388,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		228 700	0,00	23 398	32,05
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		54 024	−22,16	5 527	2,79
2025-08-13	13F	Schroder Investment Management Group		10 494 124	14,77	1 073 654	51,55
2025-08-13	13F	M&t Bank Corp		109 502	−0,48	11 203	31,41
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		24 043	−22,69	2 083	−28,00
2025-08-13	13F	Capital Analysts, Inc.		3 210		0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		194 826	−10,76	16 028	−36,29
2025-08-15	13F	Stonebridge Capital Advisors LLC		19 618		2 007
2025-08-13	13F	Korea Investment CORP		996 091	−7,74	101 910	21,82
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		34 300	−16,23	2 822	−40,21
2025-08-05	13F	Mountain Hill Investment Partners Corp.		83 300	−1,07	8 522	30,65
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		102 234	−55,40	8 411	−68,16
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2 390	−70,46	275	−91,20
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 000	1 536,36	20 741	444,10
2025-08-08	13F	Intech Investment Management Llc		63 087	−36,06	6 454	−15,57
2025-08-06	13F	Penserra Capital Management LLC		208 349	447,11	21	950,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3 034		310
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		91 800	6,25	7 954	−1,07
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-14	13F	Circle Wealth Management, LLC		31 255	−12,19	3 198	15,96
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced 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		60 366	−14,53	5 230	−20,41
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		15 521	−8,96	2	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	−25,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	−6,67	1	0,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		337	−3,44	26	−31,58
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		58 130	4,94	5 947	38,59
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 419 949	11,37	145 275	47,06
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-07-25	13F	1858 Wealth Management, Llc		22 326	−1,12	2 284	30,59
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		13 068	0,00	1 075	−28,57
2025-08-13	13F	Vinva Investment Management Ltd		42 102	40,75	4 185	79,49
2025-08-15	13F	Morgan Stanley		18 271 898	−4,46	1 869 398	26,16
2025-08-01	13F	Transcend Wealth Collective, Llc		8 870	226,58	907	331,90
2025-08-14	13F	Synovus Financial Corp		19 412	0,21	1 986	32,40
2025-07-21	13F	Platinum Investment Management Ltd		8 663	−60,06	886	−47,26
2025-08-07	13F	Kestra Private Wealth Services, Llc		104 450	8,02	10 686	42,65
2025-05-16	13F	Redwood Investments, LLC		6 290	−80,24	487	−86,16
2025-08-05	13F	Wakefield Asset Management LLLP		2 574		263
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		297 180	280,26	27 653	−12,81
2025-08-04	13F	Quaker Wealth Management, LLC		2 585		264
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		293 555	27,51	30 034	68,37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		600	5,08	61	38,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		67 562	69,85	5 558	21,27
2025-07-23	13F	Equitable Trust Co		5 663	−86,51	579	−82,20
2025-08-07	13F	LOM Asset Management Ltd		320		0
2025-07-15	13F	James J. Burns & Company, LLC		4 640	−4,13	475	26,40
2025-08-11	13F	EMC Capital Management		216	0,00	0
2025-08-12	13F	LPL Financial LLC		1 189 668	0,55	121 715	32,78
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		4 046 221	−18,83	332 883	−42,05
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 828	−25,95	34 295	−31,05
2025-07-18	13F	Childress Capital Advisors, Llc		3 751	1,85	384	34,39
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		15 724	0,00	1 218	−29,88
2025-07-16	13F	Highline Wealth Partners Llc		93	257,69	10	350,00
2025-08-11	13F	Westover Capital Advisors, LLC		4 000	−3,94	409	27,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 736	−3,52	485	27,37
2025-08-12	13F	Quadcap Wealth Management, LLC		2 932	−22,50	300	2,05
2025-08-11	13F	Covestor Ltd		2 678	125,42	0
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	200	0,00	20	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 417	0,42	247	32,80
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		15 371	30,12	1 573	71,80
2025-08-13	13F	Walleye Capital LLC		29 045	−25,60	2 972	−1,75
2025-08-13	13F	Walleye Capital LLC	Call	44 000	−26,05	4 502	−2,36
2025-08-11	13F	Root Financial Partners, LLC		3 652	4,13	374	37,64
2025-05-14	13F	Tree Line Advisors (Hong Kong) Ltd.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	47 400	−82,43	4 849	−76,80
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		282		29
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		163 260	−5,61	14 145	−12,11
2025-08-12	13F	Coston, McIsaac & Partners		96	−70,82	0
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		14 190	−45,59	1 167	−61,16
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		9 800	0,00	806	−28,61
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		168 663	−17,64	17 256	8,75
2025-05-07	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		6 304		645
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		5 253		537
2025-07-31	13F	Northstar Asset Management Llc		50 245	−18,39	5 141	7,76
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		686 087	−2,14	70 194	29,22
2025-07-25	13F	Sequoia Financial Advisors, LLC		33 514	22,09	3 429	61,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 330	179,83	341	269,57
2025-08-01	13F	Jennison Associates Llc		315 411	−12,36	32 270	15,73
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		69	−19,77	6	−44,44
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		113 752	−3,67	11 638	26,85
2025-04-17	13F	Mission Wealth Management, Lp	Put			77
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		5 415	46,15	445	4,46
2025-08-14	13F	Mml Investors Services, Llc		289 834	0,98	30	31,82
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		276	113,95	24	91,67
2025-07-28	13F	Granite Group Advisors, LLC		2 400		246
2025-07-10	13F	Sovran Advisors, LLC		15 205	−60,45	1 572	−42,56
2025-07-31	13F	Curio Wealth, Llc		64	6 300,00	7	−14,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 525	77,07	219	65,15
2025-07-23	13F	Maryland State Retirement & Pension System		50 141	4,08	5 130	37,43
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906 319	−1,87	74 563	−29,94
2025-08-18	13F/A	National Bank Of Canada /fi/		887 815	−8,87	90 834	20,34
2025-08-14	13F	Fiduciary Trust Co		109 862	−6,79	11 240	23,07
2025-07-29	13F	Planned Solutions, Inc.		5 260	−1,20	538	30,58
2025-08-06	13F	Atlantic Union Bankshares Corp		8 726	−0,14	893	31,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		52 600	−13,34	5 382	14,42
2025-08-06	13F	Golden State Wealth Management, LLC		5 128	8,37	525	43,17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		181 996	2,00	14 973	−27,18
2025-08-14	13F	Potentia Wealth		0	−100,00	0
2025-08-14	13F	Mariner, LLC		941 060	7,62	96 230	42,02
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		95 238	−10,15	9 744	18,64
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		4 857	−58,94	497	−45,85
2025-07-14	13F	Painted Porch Advisors LLC		86	43,33	9	100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		481 105	−4,30	49 222	26,37
2025-07-22	13F	Old National Bancorp /in/		99 829	1 857,43	10 214	2 485,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		10 954	−3,50	1 121	27,42
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1 640	−8,58	168	21,01
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 857		190
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		63 325	−3,20	6 479	27,82
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 430	−2,02	1 683	−8,78
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 911	−3,90	298	26,92
2025-07-11	13F	Shelton Wealth Management, Llc		14 028	23,61	1 435	63,25
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8 260	−27,94	680	−48,56
2025-06-26	NP	ACVF - American Conservative Values ETF		8 728	1,87	718	−27,25
2025-05-15	13F	Benchstone Capital Management LP		0	−100,00	0
2025-08-08	13F	Hudock, Inc.		2 776	−6,37	284	24,02
2025-08-05	13F	Plato Investment Management Ltd		33 352	0,33	3 400	30,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		52 707	−46,71	5 392	−29,64
2025-08-12	13F	Aviso Financial Inc.		68	0,00	7	20,00
2025-07-08	13F	RMR Wealth Builders		31 423	2,55	3 215	35,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17 643	−9,10	1 805	20,09
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		90 692	19,54	7 858	11,30
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		35 446	−43,75	3 626	−25,73
2025-08-12	13F	Nuveen, LLC		12 785 188	6,10	1 308 053	40,10
2025-07-23	13F	BankPlus Trust Department		389	−31,99	40	−11,36
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20 849	−74,96	2 133	−66,94
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		93 300	0,00	9 546	32,06
2025-08-12	13F	Park Square Financial Group, LLC		3 811	2,01	390	34,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 620	−35,48	575	−14,84
2025-08-13	13F/A	Bradyco, Inc.		7 568	0,00	774	32,08
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
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		142 772	8,52	12 370	1,05
2025-07-17	13F	Northwest Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Holistic Financial Partners		3 262	1,56	334	34,27
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		28 792	14,49	2 495	6,58
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0	−100,00
2025-07-09	13F	Blodgett Wealth Advisors, Llc		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		255 157	1,49	20 992	−27,54
2025-08-14	13F	CIBC World Markets Inc.		294 880	377,20	30 169	530,23
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Put	5 600	0,00	573	32,10
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		511	78,05	52	136,36
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		165		14
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-28	NP	Stock Portfolio - Stock Portfolio		50 299	31,87	3 897	−7,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 393	−5,78	347	24,37
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		20 898	−44,57	2 138	−26,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		144 846	−4,56	14 819	26,02
2025-08-11	13F	Western Wealth Management, LLC		14 724	64,62	1 506	117,63
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		10 837	−19,26	840	−43,43
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		253	118,10	20	58,33
2025-07-30	13F	SkyOak Wealth, LLC		2 740	1,67	280	34,62
2025-08-13	13F	Cary Street Partners Financial Llc		33 445	−2,75	3 422	28,42
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		27		3
2025-07-14	13F	Armstrong Advisory Group, Inc		218	−41,40	22	−46,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		638 329	−2,88	65 307	28,25
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		199	24,38	17	21,43
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		26 768		2 202
2025-08-06	13F	Legacy Bridge, LLC		38 294	0,00	3 918	32,02
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		9 746	17,56	997	55,30
2025-08-11	13F	Aptus Capital Advisors, LLC		15 231	22,14	1 558	61,28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		57 673	13,34	4 468	−20,55
2025-07-16	13F	Kathmere Capital Management, LLC		4 964	5,53	508	39,29
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 695	68,26	3 699	56,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		66 640	0,25	5 482	−28,43
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		32 951	−7,54	4 060	38,52
2025-05-08	13F	Nicolet Advisory Services, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 432	65,17	159	135,82
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 470	−18,33	121	−42,03
2025-08-12	13F	Enterprise Financial Services Corp		4 296	8,10	440	43,00
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		49 203	19,01	5 034	57,13
2025-07-23	13F	Nbt Bank N A /ny		180	0,00	18	38,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 454	−18,46	967	7,68
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	250 000		25 578
2025-07-14	13F	Abound Wealth Management		1 151	217,08	118	317,86
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		28 541	0,00	2 920	32,07
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 483		561
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11 494	−3,04	1 176	28,00
2025-08-13	13F	Virtue Capital Management, LLC		3 273	−7,23	335	23,25
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		55 664	−32,11	5 695	−10,36
2025-07-24	13F	Krs Capital Management, Llc		2 785		285
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		1 591 413	6,91	137 880	−0,46
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		18 833	19,14	1 632	10,95
2025-05-15	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		2 694 058	21,07	275 629	59,87
2025-08-14	13F	Millennium Management Llc	Call	278 000	6,80	28 442	41,03
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		200 000	0,00	20 462	32,05
2025-08-14	13F	Millennium Management Llc	Put	542 000	−30,48	55 452	−8,20
2025-08-14	13F	Millennium Management Llc		2 156 110	−33,66	220 592	−12,40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		605 577	0,63	61 957	32,88
2025-08-14	13F	Susquehanna International Group, Llp		596 907	249,57	61 070	361,59
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 300 800	29,65	235 395	71,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 666 000	36,93	375 068	80,81
2025-08-04	13F	HBK Sorce Advisory LLC		23 354	1,34	2 389	33,84
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		46 748	−12,59	4 783	15,42
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-08-07	13F	Cambridge Financial Group, Inc.		44 415	−24,54	4 544	−0,35
2025-07-10	13F	Atticus Wealth Management, Llc		3 459	12,49	354	48,32
2025-07-28	13F	Bayforest Capital Ltd		6 233	−4,78	638	25,64
2025-07-29	13F	Eos Management, L.P.		11 866		1 214
2025-06-26	NP	SVBAX - Balanced Fund Class A		430 606	29,17	35 426	−7,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11 273	0,00	1 153	32,07
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		34 650	−44,91	3 545	−27,25
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		661 476	42,06	67 676	87,59
2025-04-30	13F	Lee Johnson Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		9 765	15,62	999	52,75
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		128 595	−37,09	13 157	−16,92
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 697	334,19	38 106	44,37
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		720	0,00	74	32,73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 168	−19,56	−119	6,25
2025-07-07	13F	Wesbanco Bank Inc		4 508	2,27	461	35,19
2025-07-25	NP	MTCAX - MFS Technology Fund A		99 717	−68,30	8 639	−70,48
2025-07-17	13F	HB Wealth Management, LLC		28 752	−8,10	2 942	21,38
2025-08-01	13F	Banco Santander, S.A.		12 332	−38,03	1 262	−18,17
2025-08-13	13F	Lido Advisors, LLC		160 115	9,17	16 381	44,16
2025-08-07	13F	Winch Advisory Services, LLC		62	416,67	6
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2 066		0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		103 270	49,18	10 566	97,00
2025-07-31	13F	Northstar Asset Management Inc		22 840	48,73	2 337	96,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 070		1 030
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		33 200	0,30	2 731	−28,40
2025-08-08	13F	Tobam		24 786	52,14	3	100,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 172		222
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		44 520	−2,48	4 555	28,79
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20 736	10,61	2 122	46,07
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		156 825	9,39	12 902	−21,90
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 200	340,00	191	313,04
2025-07-29	NP	EBI - Longview Advantage ETF		2 267	1,07	196	−5,77
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		1 210 047	−38,24	123 800	−18,44
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9 012		922
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		153 483	−11,58	12 627	−36,87
2025-07-25	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		13 491	−6,55	1 169	−13,03
2025-08-13	13F	Icon Advisers Inc/co		41 100	−5,73	4 205	24,45
2025-08-14	13F	Ancora Advisors, LLC		728	3,41	74	37,04
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 292	−9,26	848	19,77
2025-07-22	NP	TXUG - Thornburg International Growth ETF		551	0,00	48	−7,84
2025-08-12	13F	Tradition Wealth Management, LLC		8 184	−0,85	837	30,99
2025-08-14	13F	Jane Street Group, Llc	Put	2 289 300	11,82	234 218	47,66
2025-08-01	13F	SYM FINANCIAL Corp		4 170	−29,92	427	−7,59
2025-08-26	NP	Profunds - Profund Vp Internet		6 155	4,00	630	37,34
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		104 378	976,28	8 587	668,76
2025-05-02	13F	Capital A Wealth Management, LLC		12	−25,00	1	−100,00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 161	−76,94	10 237	−78,53
2025-07-22	13F	Clarius Group, LLC		4 470	25,77	457	66,18
2025-08-13	13F	First National Advisers, LLC		26 985		2 761
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		98 160	215,51	10 043	316,68
2025-08-07	13F	ProShare Advisors LLC		236 197	10,40	24 165	45,79
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		488 696	−53,13	49 998	−38,11
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Disciplined Equity Management, Inc.		11 250	9,65	1 151	44,84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		155	−79,03	16	−73,68
2025-07-28	13F	BRYN MAWR TRUST Co		12 887	−20,15	1 318	5,44
2025-07-22	13F	Gratus Wealth Advisors, LLC		12 116	−0,60	1 240	31,25
2025-08-12	13F	Prudential Financial Inc		1 501 731	−5,25	153 642	25,11
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		2 882	159,17	237	85,16
2025-08-14	13F	Polymer Capital Management (HK) LTD		23 000		2 353
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		24 025	9,34	2 458	44,36
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		34 783	37,89	3 559	82,09
2025-08-14	13F	Prestige Wealth Management Group LLC		34	−24,44	3	0,00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 458	−39,49	696	−56,83
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10 373	0,24	1 061	32,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		9 384	38,57	772	−1,03
2025-07-30	13F	Securian Asset Management, Inc		53 753	−1,63	5 499	29,91
2025-08-14	13F	Frontier Capital Management Co Llc		217 416	−28,49	22 244	−5,58
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		69 247	−17,76	7 085	8,58
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		334 458	0,00	27 516	−28,60
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1 633	290,67	127	117,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	703 900	104,50	72 016	170,05
2025-08-14	13F	Cubist Systematic Strategies, LLC		187 577	−84,62	19 191	−79,69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	164 200	−18,06	16 799	8,20
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		258 105	−1,07	21 234	−29,37
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 750	0,24	19 386	−6,67
2025-08-13	13F	Van Hulzen Asset Management, LLC		33 872	0,12	3 465	32,20
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3 196		327
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		139 063	47,67	11 441	5,43
2025-07-30	13F	Gulf International Bank (UK) Ltd		54 802	−12,73	6	25,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		93 256	−0,75	8 080	−7,58
2025-07-28	13F	Morningstar Investment Management LLC		2 630		0
2025-08-05	13F	American Capital Advisory, LLC		26		3
2025-08-14	13F	Meiji Yasuda Life Insurance Co		27 324	6,42	2 796	40,52
2025-07-16	13F	Dakota Wealth Management		51 483	172,01	5 267	259,28
2025-07-23	13F	Steel Peak Wealth Management LLC		40 404	23,84	4 134	63,55
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 162		221
2025-08-14	13F	Jane Street Group, Llc	Call	1 216 100	133,46	124 419	208,28
2025-07-14	13F	Sowell Financial Services LLC		7 819	−3,73	800	27,03
2025-07-21	13F	Segment Wealth Management, LLC		32 012	12,54	3 275	48,66
2025-08-14	13F	Jane Street Group, Llc		1 158 633	−0,23	118 540	31,75
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		134 016	0,00	13 711	32,05
2025-08-13	13F	Colonial Trust Advisors		1 545	65,24	158	119,44
2025-08-05	13F	Claro Advisors LLC		2 957	−67,52	302	−57,16
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		469 296	−28,71	38 609	−49,10
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Sandler Capital Management		0	−100,00	0	−100,00
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		2 896	2,33	251	−4,94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		39 032	7,32	3 382	−0,09
2025-07-16	13F	Owen LaRue, LLC		2 628		269
2025-08-19	13F/A	Pitcairn Co		4 752	9,29	486	44,64
2025-07-31	13F	State of New Jersey Common Pension Fund D		364 879	−0,16	37 331	31,84
2025-08-12	13F	Jacobi Capital Management LLC		5 435	3,68	556	36,95
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		161 952	19,13	12 548	−16,49
2025-08-01	13F	Mendel Money Management		13 831	−2,23	1 415	29,11
2025-08-14	13F	Rokos Capital Management LLP		259 093		26 513
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		244 636	−6,32	20 126	−33,11
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		658	0,00	54	−28,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10 735	0,00	1 098	32,13
2025-08-14	13F	Systematic Alpha Investments, LLC		23 296	0,00	2 383	32,10
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		7 203	−2,24	737	29,12
2025-07-25	13F	Index Fund Advisors, Inc.		3 280	0,00	336	31,89
2025-08-06	13F	AIA Group Ltd		410 648	70,93	42 013	125,72
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 440	−43,77	147	−25,76
2025-08-12	13F	Swiss National Bank		3 244 900	7,44	331 986	41,88
2025-07-24	13F	Blair William & Co/il		1 157 382	12,15	118 412	48,09
2025-08-07	13F	Verus Capital Partners, Llc		2 943		301
2025-07-22	13F	Confluence Wealth Services, Inc.		2 206		226
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		7 100		726
2025-08-13	13F	Virtus Investment Advisers, Inc.		17 788	33,38	1 820	76,09
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		199 800	18,44	16 438	−15,44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		928	−10,85	76	−36,13
2025-08-12	13F	Inscription Capital, LLC		6 092		623
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		31 142	−8,62	2 562	−34,74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 084	19,15	213	57,78
2025-08-11	13F	VSM Wealth Advisory, LLC		100	0,00	10	42,86
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 967	−78,54	610	−71,68
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		162 628	−0,74	13 379	−29,13
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3 073	−9,08	314	20,31
2025-03-10	13F	Old North State Trust, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		64 876	−6,76	6 638	37,24
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		29 138	11,90	2 397	−20,10
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 400	95,09	6 772	36,76
2025-07-15	13F	Retirement Guys Formula Llc		18 362	4,72	1 879	38,29
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		29 350	17,14	3 003	45,66
2025-08-04	13F	Bristlecone Advisors, LLC		16 315	−4,13	1 669	26,63
2025-08-04	13F	4J Wealth Management LLC		12 252	0,00	1 254	32,03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		10 240		1 048
2025-07-25	13F	Hemington Wealth Management		459	28,21	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		35 786	106,69	3 661	173,01
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223 207	8,32	100 633	−22,66
2025-05-13	13F	Knuff & Co LLC		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		30 108	−5,05	2 609	−11,59
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0	−100,00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 389	−1,73	5 871	29,77
2025-07-25	NP	USAWX - World Growth Fund Shares		50 861	−1,54	4 407	−8,32
2025-08-14	13F	Caption Management, LLC		15 100	−34,35	1 545	−13,36
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		413	−48,63	34	−64,13
2025-08-14	13F	Caption Management, LLC	Put	85 000	−60,09	8 696	−47,31
2025-08-14	13F	Driehaus Capital Management Llc		3 930		402
2025-08-11	13F	Raiffeisen Bank International AG		688 048	0,83	66 835	25,67
2025-07-24	13F	Cyndeo Wealth Partners, LLC		31 085	987,27	3 180	1 338,91
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 813		1 197
2025-07-10	13F	Wedmont Private Capital		19 655	3,26	2 089	50,98
2025-08-08	13F	Beck Bode, LLC		182 369	−3,90	18 658	26,89
2025-07-08	13F	Atwood & Palmer Inc		4 709	−8,90	482	20,25
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 086	−23,03	111	1,83
2025-08-25	13F/A	Neuberger Berman Group LLC		1 521 663	8,72	155 101	41,65
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		14 034	−22,05	1 436	2,94
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 066	−30,73	45 748	−50,55
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		919	6,61	80	−1,25
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		55 426	−27,03	5 671	−3,65
2025-08-13	13F	Carmignac Gestion		1 009 500	374,61	103 282	526,74
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		333 074	−0,06	34 077	31,98
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		11 000	0,00	1 125	32,04
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		130 374	−11,93	13 339	16,30
2025-07-25	13F	Atria Wealth Solutions, Inc.		13 882	−65,53	1 421	−54,49
2025-08-04	13F	Keybank National Association/oh		141 784	−1,41	14 506	30,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 212	−30,38	100	−50,50
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		280 048	−3,90	23 040	−31,39
2025-04-22	13F	Cyr Financial Inc.		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1 855	32,88	190	75,00
2025-08-13	13F	Victory Capital Management Inc		2 819 734	96,16	287 858	158,45
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20 566		2 370
2025-07-17	13F	Argus Investors' Counsel, Inc.		4 957	1,23	507	33,77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 118	−30,56	114	−8,06
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		15 733	2,14	1 939	52,96
2025-07-11	13F	Weatherly Asset Management L. P.		80 839	−1,60	8 271	29,93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		253 003	1,25	25 885	33,70
2025-08-14	13F	BancorpSouth Bank		32 958	−0,63	3 372	31,22
2025-08-27	NP	USRD - Themes US R&D Champions ETF		203	24,54	21	66,67
2025-08-14	13F	Camden Capital, LLC	Call	300	0,00	31	30,43
2025-08-14	13F	Camden Capital, LLC		39 181	15,62	3 993	51,83
2025-08-13	13F	Colonial Trust Co / SC		3 806	172,64	389	260,19
2025-08-04	13F	Moody Aldrich Partners Llc		2 920	0,00	299	31,86
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		61 686	−8,58	5 075	−34,74
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		275	−23,61	21	−46,15
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		562 198	24,90	57 518	64,93
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		500	0,00	51	34,21
2025-07-22	13F	Gsa Capital Partners Llp		13 198	−54,74	1	−50,00
2025-08-14	13F	Foronjy Financial Llc		2 639		270
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		5 492	−22,37	562	2,37
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		7 236		673
2025-07-23	13F	Prime Capital Investment Advisors, LLC		35 974	−25,02	3 681	−1,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	14 000	94,44	187	1 330,77
2025-08-12	13F	Charles Schwab Investment Management Inc		6 875 444	2,26	703 427	35,03
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		11 000	18,28	852	−43,46
2025-08-14	13F	Sei Investments Co		740 315	−15,76	75 742	11,24
2025-07-15	13F	Carr Financial Group Corp		6 091		623
2025-08-01	13F	Envestnet Asset Management Inc		2 992 375	−11,40	306 149	17,00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 147 324	2,30	619 244	−4,75
2025-08-08	13F	Smithfield Trust Co		176	0,00	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3 755		384
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 766	12,07	5 904	−19,99
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		905	−51,76	70	−66,18
2025-08-13	13F	Northwestern Mutual Wealth Management Co		654 181	17,50	66 929	55,16
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		10 104	39,94	1 034	84,79
2025-07-07	13F	Centurion Wealth Management LLC		3 052	6,19	312	−1,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 106	726,06	318	993,10
2025-05-15	13F	Analog Century Management LP		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		8 846	−9,71	905	19,24
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		16 205	14,11	1 404	6,28
2025-08-14	13F	Boston Private Wealth Llc		24 678	−26,46	2 525	−2,92
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		13 032 195	0,73	1 129 109	−6,21
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8 365	14,06	856	50,53
2025-08-14	13F	Comerica Bank		222 924	−7,03	22 807	22,76
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		22 608	−1,26	1 860	−29,53
2025-07-15	13F	Financial Management Professionals, Inc.		1 579	−8,09	162	21,05
2025-08-12	13F	Nutshell Asset Management Ltd		43 000	−56,93	4 399	−43,12
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		277 534	12,64	22 833	−19,58
2025-08-15	13F	WFA of San Diego, LLC		200		20
2025-07-24	13F	PDS Planning, Inc		7 603	8,15	778	42,83
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 057	−2,24	17 073	−8,97
2025-08-12	13F	Jefferies Financial Group Inc.		207	−99,53	21	−99,39
2025-07-31	13F	Whipplewood Advisors, LLC		818	−98,03	84	−59,11
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		67 807	93,14	5 578	37,90
2025-07-18	13F	Truist Financial Corp		658 251	8,75	67 346	43,61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		221 111	1,66	18 191	−27,42
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		93 516	0,00	9 568	32,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		70 837	67,01	7 247	120,54
2025-07-25	13F	Oak Ridge Investments Llc		67 380	−52,47	6 894	−37,24
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1 280	26,48	111	17,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 062	−11,87	7 738	−37,08
2025-07-31	13F	Wealthfront Advisers Llc		135 906	−3,88	13 905	26,92
2025-08-12	13F	BlackRock, Inc.		85 916 751	−0,20	8 790 143	31,78
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		249	0,81	25	31,58
2025-07-18	13F	BSW Wealth Partners		5 653	14,55	578	51,31
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 263	0,00	186	−28,46
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		64 347	71,64	6 583	126,69
2025-08-01	13F	Mizuho Securities Usa Llc		71 178		7 282
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		2 683	126,03	274	201,10
2025-07-09	13F	Beacon Financial Group		12 119	2,67	1 240	35,56
2025-08-11	13F	Bell Investment Advisors, Inc		684	21,49	70	60,47
2025-08-14	13F	Banque Transatlantique SA		442 760	−46,35	45 469	−28,91
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		430		35
2025-07-21	13F	Corundum Group, Inc.		3 657	0,00	374	32,16
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		16	−20,00	1	−50,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 114	5 950,00	338	1 151,85
2025-07-11	13F	SILVER OAK SECURITIES, Inc		25 440	30,97	2 603	71,98
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		20 739	71,72	2 122	126,84
2025-08-07	13F	Aviva Plc		796 102	6,65	81 449	40,83
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		816	0,00	83	31,75
2025-07-16	13F	Five Oceans Advisors		2 477		253
2025-07-31	13F	Optimum Investment Advisors		1 290	145,71	132	227,50
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		4 400	0,00	450	32,35
2025-08-13	13F	Virtus ETF Advisers LLC		1 169		120
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5 028	30,53	414	−6,77
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		72 121	−78,50	5 588	−84,93
2025-08-13	13F	De Burlo Group Inc		13 828	−0,72	1 415	31,05
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 474	1,52	63 071	34,06
2025-08-05	13F	iA Global Asset Management Inc.		10 895	−78,60	1	−66,67
2025-08-12	13F	Jefferies Financial Group Inc.	Call	36 400		3 724
2025-08-12	13F	Jefferies Financial Group Inc.	Put	17 500		1 790
2025-07-28	13F	Mutual Advisors, LLC		21 202	18,49	2 423	73,82
2025-08-12	13F	Insigneo Advisory Services, Llc		6 119	−35,22	626	−14,36
2025-08-06	13F	Soltis Investment Advisors LLC		40 428	99,28	4 136	163,27
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		3 884	−2,51	397	28,90
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 716	1,95	47 750	34,62
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-08-04	13F	Yorktown Management & Research Co Inc		9 800	0,00	1 003	32,02
2025-08-06	13F	True Wealth Design, LLC		381	−79,97	39	−74,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2 165	−18,94	222	7,28
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		7 920	0,00	810	32,14
2025-08-07	13F	Factory Mutual Insurance Co		166 520	0,00	17 037	32,05
2025-08-13	13F	Summit Financial, LLC		7 287	−2,50	746	28,67
2025-08-14	13F	Voleon Capital Management Lp		24 280	−36,94	2 484	−16,73
2025-07-17	13F	Robbins Farley Llc		46 635	27,53	4 771	68,41
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13 683	−0,23	1 400	31,73
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		104 087	−49,19	10 649	−32,90
2025-08-13	13F	Timucuan Asset Management Inc/fl		1 181 562	0,84	120 886	33,15
2025-08-14	13F	Cinctive Capital Management LP		53 760		5 500
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	Loup Funds, LLC		146 811	−4,05	15 020	26,70
2025-08-07	13F	Ibex Wealth Advisors		64 932	11,77	6 643	47,59
2025-08-12	13F	Ithaka Group Llc		71 718	−4,50	7 337	26,11
2025-08-14	13F	Nebula Research & Development LLC		14 504	−55,87	1 484	−41,75
2025-08-14	13F	Quantinno Capital Management LP		683 970	105,76	69 977	171,70
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 351	−1,31	117	−7,87
2025-08-15	13F	Fairfield, Bush & Co.		21 597	13,73	2 210	50,17
2025-08-06	13F	Nvwm, Llc		29 832	−28,96	3 052	−6,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 400	180,61	450	271,90
2025-07-30	13F	Tributary Capital Management, LLC		3 750		384
2025-08-14	13F	CIBC Asset Management Inc		149 828	−7,84	15 329	21,69
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		60 057	−5,12	5 203	−11,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		378 652	0,02	38 740	32,07
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		24 285	26,45	1 998	−9,72
2025-03-31	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		303 282	448,18	34 947	63,46
2025-08-01	13F	Convergence Investment Partners, LLC		30 621	−14,21	3 133	13,27
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		2 418 640		247 451
2025-07-23	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		164 456	7 144,76	16 825	9 514,29
2025-08-11	13F	Dorsey Wright & Associates		2 820	−90,90	289	−87,96
2025-08-12	13F	Advisors Asset Management, Inc.		95 458	−2,53	9 766	28,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 264	0,00	743	32,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 154	−17,75	118	9,26
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 921	0,84	158	−27,85
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5 534	0,00	479	−6,81
2025-07-22	13F	DAVENPORT & Co LLC		34 286	13,54	3 508	49,94
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		43 155	−1,67	4 415	29,85
2025-08-14	13F	State Of Wisconsin Investment Board		572 419	−11,41	58 564	16,98
2025-07-25	13F	CBOE Vest Financial, LLC		3 422		350
2025-08-12	13F	Choate Investment Advisors		4 572	−0,89	468	30,81
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		7 854	−21,55	804	3,61
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		51 974	3,31	5 317	36,44
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		31 229	−5,39	2 569	−32,45
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		126 239	7,14	10 937	−0,24
2025-08-08	13F	Meridian Wealth Management, LLC		40 559	3,34	4 150	36,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		40 486	−0,01	4 142	32,04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		16 578	37,77	1 364	−1,66
2025-07-25	13F	Apollon Wealth Management, LLC		44 663	1,80	4 569	34,42
2025-07-08	13F	Strategic Advocates LLC		26 596	5,84	2 721	39,83
2025-07-15	13F	Bnc Wealth Management, Llc		90 713	0,20	9 281	32,31
2025-08-12	13F	Strategic Advisors LLC		23 201	0,31	2 374	32,42
2025-08-14	13F	Douglass Winthrop Advisors, LLC		7 920	0,00	810	32,14
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2 289		234
2025-08-08	13F	SG Americas Securities, LLC		246 404	221,81	25	400,00
2025-08-11	13F	AXS Investments LLC		4 289	−76,78	439	−69,39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		357 426	4,86	36 412	37,75
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		5 400	0,00	552	32,06
2025-08-14	13F	Evergreen Capital Management Llc		8 715	1,60	892	34,19
2025-08-12	13F	Covington Investment Advisors Inc.		173 129	2,83	18	30,77
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		50 113	11,57	4 342	3,88
2025-07-15	13F	Harrell Investment Partners, Llc		28 760	117,09	2 942	186,74
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		28 241	−0,54	2 323	−28,98
2025-05-15	13F	Value Aligned Research Advisors, LLC		0	−100,00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17 040	38,78	1 402	−0,92
2025-05-15	13F	Glenmede Trust Co Na		600 577	3,35	46 533	−27,55
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-05-15	13F	Value Aligned Research Advisors, LLC	Call	0	−100,00	0
2025-07-24	13F	Financial Security Advisor, Inc.		3 323	0,00	340	31,91
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 796	−9,49	286	19,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 846	601,82	393	835,71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		13 608	8,78	1 120	−22,35
2025-07-21	13F	Qrg Capital Management, Inc.		327 298	12,59	33 486	48,68
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		152 440	−20,29	15 596	5,26
2025-07-29	13F	Pinnacle Wealth Management, LLC		31 187	29,72	3 191	71,32
2025-08-29	NP	STRV - Strive 500 ETF		17 091	6,41	1 749	40,51
2025-05-12	13F	Capital International Sarl		0	−100,00	0
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 844	−23,20	291	1,40
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		161 871	3,91	16 547	37,08
2025-07-31	13F	Shaker Investments Llc/oh		30 596	−4,24	3 130	26,46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		969 702	29,66	84 015	20,73
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2 059		211
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		252 578	6,92	25 841	41,18
2025-08-12	13F	Laurel Wealth Advisors LLC		344 990	10 204,36	3	−98,84
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 731 031	10,09	177 102	45,37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		5 579	10,72	571	46,15
2025-07-29	13F	Signature Estate & Investment Advisors Llc		478 171	252,70	48 922	365,74
2025-08-08	13F	Your Advocates Ltd., LLP		40	0,00	4	33,33
2025-07-23	13F	True Vision MN LLC		6 128	2,15	627	34,91
2025-07-28	13F	Harbour Investments, Inc.		1 804	11,08	185	47,20
2025-08-07	13F	Brio Consultants, LLC		0	−100,00	0	−100,00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		582	37,26	48	−2,08
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		141 298		14 456
2025-08-05	13F	Bank Of Montreal /can/		1 568 584	−4,28	160 482	26,39
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 767 964	−0,96	1 101 670	30,78
2025-08-14	13F	Full Sail Capital, LLC		19 697	22,67	2 015	61,98
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 749	−14,10	179	13,38
2025-08-07	13F	Americana Partners, LLC		10 507	32,93	1 075	75,49
2025-07-18	13F	Trilogy Capital Inc.		34 337	34,00	3 513	76,98
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		52 895	−0,49	4 583	−7,34
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	50,00	2	100,00
2025-08-12	13F	Public Sector Pension Investment Board		181 929	16,76	18 613	54,18
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		13 910	12,54	1 423	48,69
2025-08-15	13F	Equitable Holdings, Inc.		11 572	155,62	1 184	238,00
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		43 600	0,00	4 461	32,03
2025-07-10	13F	Swedbank AB		7 660 647	8,18	783 761	42,85
2025-08-11	13F	United Capital Financial Advisers, Llc		29 448	−2,05	3 013	29,33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18 515	−13,77	1 523	−38,44
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		4 875	−38,57	499	−18,89
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		47 966	−1,63	3 946	−29,76
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		993 095	−18,54	81 702	−41,84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 324	−8,93	191	−35,03
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 280	0,00	270	−28,65
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		299 368	91,29	30 628	152,60
2025-08-14	13F	Verition Fund Management LLC	Call	18 300		1 872
2025-08-08	13F	Hartland & Co., LLC		42 680	32,28	4 367	74,71
2025-08-14	13F	Verition Fund Management LLC		152 136	−8,94	15 565	20,25
2025-07-14	13F	Proathlete Wealth Management Llc		1 000	0,00	102	32,47
2025-08-14	13F	Verition Fund Management LLC	Put	27 700	284,72	2 834	408,62
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		5 589	0,00	1
2025-07-31	13F	Leavell Investment Management, Inc.		3 785		387
2025-08-14	13F	Dagco, Inc.		42	0,00	4	33,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		28 506	11,59	2 916	47,35
2025-07-31	13F	Sage Mountain Advisors LLC		6 147	22,62	629	61,86
2025-08-12	13F	Pacer Advisors, Inc.		239 319	15,85	24 485	52,98
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		4 948	−8,78	506	20,48
2025-08-12	13F	Magnetar Financial LLC		74 682	−8,30	7 641	21,08
2025-04-16	13F	Hoey Investments, Inc		0	−100,00	0
2025-07-23	13F	Elm3 Financial Group, LLC		3 550		363
2025-08-14	13F	Stone Run Capital, Llc		66 600	0,00	6 814	32,03
2025-08-11	13F	EntryPoint Capital, LLC		4 536		464
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		62 400	0,00	5 134	−28,61
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		998	0,00	86	−6,52
2025-07-21	13F	Cromwell Holdings LLC		2 948	−9,79	302	18,97
2025-08-14	13F	Teza Capital Management LLC		7 781	3,29	796	36,54
2025-07-31	13F/A	Avion Wealth		199	30,92	0
2025-07-22	13F	Miracle Mile Advisors, LLC		4 114	38,85	421	83,41
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		15 232	−1,26	1 558	30,38
2025-08-06	13F	Hallmark Capital Management Inc		16 578	−0,41	1 696	31,57
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		80	−2,44	8	33,33
2025-08-05	13F	Bank Of Montreal /can/	Put	81 700	−65,40	8 359	−54,31
2025-08-13	13F	Kilter Group LLC		98		10
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		208 728	−50,28	17 172	−64,50
2025-04-16	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-08-14	13F	Visionary Wealth Advisors		4 481	−6,57	458	23,45
2025-07-25	13F	Yousif Capital Management, Llc		128 837	−1,01	13 181	30,71
2025-08-26	NP	Institutional Investment Strategy Fund		76	22,58	8	75,00
2025-08-05	13F	Tiaa Trust, National Association		190 767	−33,76	19 517	−12,54
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 933	122,44	223	−33,73
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 648	0,00	169	32,28
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 539	10,24	771	45,75
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		195 280	−25,48	16 919	−30,61
2025-08-14	13F	Capstone Investment Advisors, Llc		34 784	−19,96	3 559	5,67
2025-08-01	13F	Green Alpha Advisors, LLC		9 908	−4,21	1 014	26,47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 400	−73,75	859	−65,35
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10 995	−7,04	1
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	78 700	−31,68	8 052	−9,79
2025-08-06	13F	Thompson Siegel & Walmsley Llc		67 639		7
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		12 000	0,00	1 228	32,08
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 601	8,91	0
2025-08-14	13F	Tudor Investment Corp Et Al		354 392	65,74	36 258	118,86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	394 000	251,16	40 310	363,71
2025-08-14	13F	Tudor Investment Corp Et Al	Put	99 400	25,03	10 170	65,11
2025-08-06	13F	Richard Bernstein Advisors LLC		33 116	0,00	3 388	32,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		400 776	3,06	41	36,67
2025-08-06	13F	Andra AP-fonden		324 751	7,09	33 225	41,41
2025-07-08	13F	Nbc Securities, Inc.		909	−16,22	0
2025-07-30	13F	Eqis Capital Management, Inc.		8 406	−8,45	860	20,96
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		27		3
2025-08-14	13F	GWM Advisors LLC		100 391	−21,04	10 271	4,25
2025-08-14	13F	Financial Engines Advisors L.L.C.		3 045	−10,23	312	18,70
2025-08-14	13F	Scott Marsh Financial, LLC		2 292		234
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 080	−10,93	1 031	17,69
2025-08-12	13F	Left Brain Wealth Management, LLC		81 605	12,07	8 349	48,01
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		147 027	37,66	15 042	81,78
2025-08-12	13F	Zacks Investment Management		358 547	−19,35	36 683	6,50
2025-07-16	13F/A	CX Institutional		7 703	1,45	1
2025-08-08	13F	Advisors Capital Management, LLC		3 532	−17,65	361	8,73
2025-08-12	13F	Atlas Capital Advisors Llc		1 516	0,00	155	32,48
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	−100,00	0	−100,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Phoenix Holdings Ltd.		22 420	−8,67	2 292	19,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 162	−31,04	221	−8,68
2025-07-11	13F	IFM Investors Pty Ltd		208 307	2,41	21 312	35,23
2025-08-12	13F	Waddell & Associates, Llc		5 349		547
2025-07-23	13F	Charter Trust Co		47 140	−1,45	4 823	30,11
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 995 379	6,53	204 147	40,67
2025-08-11	13F	FineMark National Bank & Trust		11 062	1,51	1 132	34,00
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
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		76 498	4,77	6 293	−25,20
2025-08-08	13F	Tortoise Investment Management, LLC		45		5
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 114	21,55	256	−13,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		230 221	47,61	23 554	94,93
2025-07-23	13F	Stonegate Investment Group, LLC		2 572		263
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		44 800	33,30	4 583	76,00
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		379		44
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 678	−78,55	2 729	−84,73
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		100 660	17,61	8 281	−16,03
2025-08-04	13F	Pensionmark Financial Group, Llc		11 171	−19,40	1 143	6,43
2025-08-08	13F	Cetera Investment Advisers		345 824	0,08	35 381	32,15
2025-08-13	13F	Natixis		344 800	194,70	35 276	292,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		48 762	−4,93	4 989	25,55
2025-05-15	13F	Second Line Capital, LLC		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	84 500	0,00	8 645	32,05
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 740	145,52	237	130,10
2025-08-18	13F/A	Nomura Holdings Inc	Put	184 200	117,99	18 846	187,84
2025-07-30	13F	Whittier Trust Co		2 536	0,00	259	32,14
2025-08-18	13F/A	Nomura Holdings Inc		103 716	−28,56	10 611	−5,66
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		14 203	4,55	1 100	−26,72
2025-08-08	13F	L & S Advisors Inc		3 290	2,17	337	34,94
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		229	−24,92	19	−48,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		22 128	−5,26	2 264	25,10
2025-07-11	13F	Grove Bank & Trust		274	22,32	28	64,71
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 277		233
2025-07-18	13F	Vicus Capital		0	−100,00	0
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		7 516	14,26	769	50,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	208 400	−17,86	21 321	8,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	169 300	−43,68	17 321	−25,63
2025-07-11	13F	Kaufman Rossin Wealth, LLC		8 271	6,75	846	41,00
2025-07-09	13F	Sivia Capital Partners, LLC		10 723	48,37	1 097	96,24
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		27 455	41,31	2 809	86,58
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 052	32,42	2 430	23,29
2025-08-13	13F	Colony Capital, Inc.		295 124	−16,44	30 194	10,34
2025-08-14	13F	Financial Advisors Network, Inc.		3 293	16,03	337	53,42
2025-08-08	13F	M&G Plc		22 519	−85,99	2 297	−81,45
2025-08-13	13F	Bristol John W & Co Inc /ny/		2 687 752	−0,39	274 984	31,53
2025-08-13	13F	Renaissance Technologies Llc		678 900	−62,67	69 458	−50,71
2025-07-10	13F	Clare Market Investments LLC		21 620	−0,73	2 212	31,06
2025-07-09	13F	Catalyst Private Wealth, Llc		2 356		241
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		3 502	2,46	358	35,61
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		37 290	11,28	3 815	46,96
2025-08-14	13F	Qube Research & Technologies Ltd		1 343 695	−66,26	137 473	−55,44
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		8 948	24,04	915	63,98
2025-08-01	13F	General American Investors Co Inc		164 679		16 848
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		64	128,57	5	66,67
2025-07-29	13F	Balboa Wealth Partners		3 921	−0,91	401	31,05
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		356 635	−68,90	36 487	−58,93
2025-07-11	13F	Global X Japan Co., Ltd.		140		14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		66	127,59	5	66,67
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 891		978
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	37,93	3	0,00
2025-03-21	NP	TWHIX - Heritage 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		468 462	190,16	53 981	−13,48
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		72	157,14	6	66,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		9 110	−66,29	932	−55,47
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12 039	3,98	1 232	37,24
2025-08-04	13F	BLB&B Advisors, LLC		147 651	2,81	15 106	35,76
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4 548 677	92,71	465 375	154,47
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 344	−63,79	342	−52,10
2025-08-04	13F	Prairie Wealth Advisors, Inc.		10 661	1,19	1 091	33,58
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2 311	−19,31	236	6,79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		94 304	−10,21	9 648	18,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 890 694	15,01	295 747	51,87
2025-08-12	13F	one8zero8, LLC		43 450	0,12	4 445	32,21
2025-08-14	13F	Sciencast Management LP		6 590	−85,69	674	−81,11
2025-07-17	13F	SWS Partners		21 676	3,57	2 218	36,77
2025-07-28	13F	Cypress Wealth Services, LLC		7 186	42,64	735	88,46
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		27 190	−39,38	2 782	−19,97
2025-05-12	13F	Regal Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		81 294	210,71	8 317	310,31
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 423	16,44	862	53,75
2025-08-12	13F	Coldstream Capital Management Inc		17 570	−1,40	1 798	30,22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 703	−15,29	387	−39,59
2025-08-12	13F	Fairscale Capital, LLC		39		5
2025-08-15	13F	Captrust Financial Advisors		165 824	−55,09	16 965	−40,69
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 000	−50,00	205	−33,98
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		13 930	80,21	1 425	138,29
2025-08-08	13F	Burling Wealth Partners, Llc		6 400	0,00	655	32,12
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		13 945	8,83	1 208	1,34
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 901 555	1,65	399 168	34,22
2025-08-11	13F	Plotkin Financial Advisors, LLC		2 668		273
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-05	13F	Optivise Advisory Services LLC		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		284	0,00	22	−29,03
2025-08-13	13F	Baird Financial Group, Inc.		398 509	−10,64	40 771	18,00
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13 644		1 122
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		3 166	18,84	260	−15,03
2025-08-07	13F	Varma Mutual Pension Insurance Co		167 700	0,54	17 157	32,76
2025-08-01	13F	Private Wealth Partners, LLC		6 192	0,00	634	32,15
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 300	1,24	1 412	−5,74
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 273	30,06	744	71,82
2025-07-22	13F	Valley National Advisers Inc		37	−26,00	0
2025-07-17	13F	Sound Income Strategies, LLC		1 202	−64,36	123	−53,26
2025-08-13	13F	BCJ Capital Management, LLC		2 846		291
2025-08-08	13F	Wealth Alliance		41 999	−0,49	4 297	31,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		72 714	−2,84	7 439	28,30
2025-08-07	13F	Summit X, LLC		2 052		210
2025-08-14	13F	Qube Research & Technologies Ltd	Put	312 800	84,76	32 003	143,97
2025-08-28	13F/A	Lavaca Capital Llc		7 680	0,00	786	31,93
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 967	0,11	40 474	−28,53
2025-08-14	13F	Qube Research & Technologies Ltd	Call	498 400	119,37	50 991	189,67
2025-08-12	13F	Change Path, LLC		28 821	−22,74	2 949	2,01
2025-07-08	13F	Parisi Gray Wealth Management		5 762	51,04	590	99,66
2025-08-05	13F	NewSquare Capital LLC		670	117,53	69	195,65
2025-08-04	13F	Center for Financial Planning, Inc.		3 900	34,48	399	78,13
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		405 582	36,43	41 495	80,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 505	180,20	256	271,01
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 306	17,36	3 898	−17,73
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		134		14
2025-07-08	13F	Parallel Advisors, LLC		59 658	6,42	6 104	40,52
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 084	0,76	47 313	−6,18
2025-08-11	13F	Beta Wealth Group, Inc.		6 100	0,00	624	32,20
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		105	38,16	11	100,00
2025-08-05	13F	Telos Capital Management, Inc.		9 260	0,96	947	33,38
2025-08-12	13F	Marietta Investment Partners Llc		104 023	−2,90	10 643	28,22
2025-07-22	13F	Petros Family Wealth, LLC		7 339	64,55	751	117,39
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		12 965	100,11	1 326	164,67
2025-08-04	13F	Premier Path Wealth Partners, LLC		8 890	3,22	910	36,28
2025-08-13	13F	Whalerock Point Partners, Llc		9 515	0,20	973	32,38
2025-07-09	13F	Channel Wealth Llc		29 126		2 980
2025-08-01	13F	Guinness Asset Management LTD		4 210	−6,26	430	23,56
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		184 701	0,91	15 195	−27,96
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7 306	−22,85	747	1,91
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 492	−35,94	232	−83,19
2025-08-14	13F	Diversify Advisory Services, LLC		15 116	16,11	2 135	103,14
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 650	−18,34	547	−41,68
2025-07-01	13F	Harbor Investment Advisory, Llc		862	669,64	88	1 000,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 627	75,51	166	133,80
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		13		1
2025-08-06	13F	Moors & Cabot, Inc.		8 392	−4,04	859	26,74
2025-07-24	13F	Costello Asset Management, INC		737	62,33	75	114,29
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		746 625	0,77	76 387	33,06
2025-08-12	13F	Handelsbanken Fonder AB		674 409	26,06	69	65,85
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		170	26,87	17	70,00
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 690	−24,51	5 493	−0,31
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983	251,07	113	4,63
2025-08-12	13F	FourThought Financial Partners, LLC		5 421	−8,61	555	20,70
2025-07-10	13F	Piscataqua Savings Bank		160		16
2025-08-12	13F	Terra Nova Asset Management LLC		3 280	0,00	336	31,89
2025-08-14	13F	Optiver Holding B.V.		1 834		188
2025-07-31	13F	Kornitzer Capital Management Inc /ks		11 840	−9,89	1 211	18,96
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		703 179	−50,82	54 482	−65,53
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 528 956	32,47	132 469	23,35
2025-08-08	13F	Capital Investment Counsel, Inc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		7 075	42,90	724	88,77
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075	16,34	88	−16,98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		172 183	−2,20	17 616	29,15
2025-07-17	13F	Wagner Wealth Management, Llc		3 884	0,00	397	32,33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		53 443	57,84	5 468	108,43
2025-08-14	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		1 080	−10,74	110
2025-07-29	13F	Virginia Retirement Systems Et Al		591 172	81,30	60 483	139,40
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		5 124	197,91	422	112,63
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 259 518	−1,38	128 861	30,22
2025-08-12	13F	Segall Bryant & Hamill, Llc		275 742	197,14	28 211	292,36
2025-08-14	13F	Wealth Preservation Advisors, LLC		20	0,00	2	100,00
2025-08-14	13F	Monetary Management Group Inc		3 265	0,00	334	32,54
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10 697	7,54	1 094	42,08
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4 413 190	−42,96	451 513	−24,68
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		358 885	21,59	36 718	60,56
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 311 752	−0,88	645 755	30,88
2025-07-03	13F	Fiduciary Financial Group, Llc		9 174	−7,74	907	25,62
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		8 969	3,00	918	36,05
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 003	3,47	14 729	−3,66
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	−100,00	0
2025-08-13	13F	Green Harvest Asset Management LLC		1 964		201
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-14	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 405	0,00	553	32,06
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 634		2 438
2025-08-14	13F	Boothbay Fund Management, Llc		96 227	−10,59	9 845	18,06
2025-04-14	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		186		15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		85 647	136,93	8 746	210,69
2025-05-07	13F	Spectrum Wealth Counsel, LLC		31 359	−35,29	2 430	−54,65
2025-08-14	13F	Ubs Asset Management Americas Inc		10 917 444	25,55	1 116 964	65,79
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		3 674		376
2025-07-07	13F	M & L Capital Management Ltd		240 800	0,00	24 636	32,05
2025-07-14	13F	Kfg Wealth Management, Llc		6 599	7,35	675	41,81
2025-08-06	13F	Walkner Condon Financial Advisors LLC		18 439	0,69	1 887	33,00
2025-07-30	13F	Pittenger & Anderson Inc		83 496	141,91	8 542	219,45
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		244 641	−16,83	20 127	−40,62
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52	−99,91	4	−99,94
2025-08-13	13F	Quest Investment Management Llc		121 854	25,39	12 467	65,57
2025-07-31	13F	Leelyn Smith, LLC		26 182	3,46	2 679	36,63
2025-08-12	13F	Manchester Capital Management LLC		3 554	8,85	364	44,05
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13 631	−6,76	1 056	−34,61
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 189	25,42	40 821	−10,45
2025-07-29	13F	Nordea Investment Management Ab		7 065 054	193,27	721 342	294,46
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		25 958	43,00	2 249	33,16
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A		59 200	33,33	4 587	−6,54
2025-07-24	13F	Jfs Wealth Advisors, Llc		645	−5,43	66	25,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 150	27,22	220	68,46
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		771	−39,62	67	−44,07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		154 471	1,93	12 708	−27,22
2025-08-01	13F	Mizuho Markets Cayman LP		3 683	−55,80	377	−41,71
2025-08-14	13F	Evercore Wealth Management, LLC		7 203	0,00	737	31,90
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 112	−2,47	421	28,83
2025-08-14	13F	Fort Point Capital Partners LLC		2 224		228
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		3	0,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 821	−17,95	1 107	8,42
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3 131	−3,00	0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5 367	21,21	549	60,06
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-16	13F	Novem Group	Call	0	−100,00	0	−100,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6 293	−7,58	644	22,01
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		16 482	16,75	1 356	−16,67
2025-07-29	13F	Arista Wealth Management, LLC		6 356		650
2025-07-30	13F	Canvas Wealth Advisors, LLC		2 233		262
2025-05-14	13F	CSM Advisors, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		89 818	1,53	9 189	34,07
2025-07-24	13F	Us Bancorp \de\		154 385	−11,69	15 795	16,61
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		89 754	−3,41	9 183	27,55
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		13 537	−8,88	1 385	20,24
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		4 318 551	10,53	441 831	45,96
2025-05-30	NP	ETLNX - Eventide Large Cap Focus Fund Class N		27 382	48,44	2 122	4,07
2025-08-05	13F	Huntington National Bank		371 998	34,28	38 059	77,32
2025-08-13	13F	Bell Asset Management Ltd		56 598	−33,22	5 791	−11,83
2025-08-14	13F	D. E. Shaw & Co., Inc.		723 423	1 098,99	74 013	1 483,50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	180 400	164,52	18 457	249,28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	886 400	1 008,00	90 688	1 363,17
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 758	7,49	474	−23,34
2025-08-19	13F	Hohimer Wealth Management, Llc		52 665	−2,80	5 388	28,38
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		815 007	1,93	83 383	34,60
2025-08-01	13F	New York Life Investment Management Llc		140 379	1,45	14 362	33,97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 844	−0,65	853	−7,49
2025-08-06	13F	Round Rock Advisors, LLC		10 489	−0,45	1 073	31,50
2025-08-12	13F	Legal & General Group Plc		8 235 365	−2,48	842 560	28,78
2025-08-11	13F	GKV Capital Management Co., Inc.		46 445	224,79	4 752	329,18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		96 297	15,70	7 922	−17,39
2025-06-27	NP	TWBIX - Balanced 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		29 359	0,00	2 415	−28,61
2025-08-07	13F	DJE Kapital AG		21 125	60,59	2 151	117,27
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	57 300	−33,22	5 862	−11,81
2025-07-28	13F	Allianz Asset Management GmbH	Call	41 300	−32,74	4 225	−11,18
2025-07-07	13F	HMS Capital Management, LLC		3 143	−1,63	322	47,93
2025-07-28	13F	Allianz Asset Management GmbH		2 107 645	17,68	215 633	55,39
2025-08-14	13F	Ariadne Wealth Management, LP		6 321	−8,50	872	46,06
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 009		13 493
2025-07-01	13F	Park National Corp /oh/		378 614	8,44	38 736	43,19
2025-07-15	13F	Fortitude Family Office, LLC		530	−60,09	54	−47,06
2025-08-06	13F	EFG Asset Management (North America) Corp.		63 866	32,73	6 536	75,42
2025-08-14	13F	Graham Capital Management, L.P.		19 226	−32,80	1 967	−11,24
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		245 400	−2,62	25 107	28,59
2025-08-14	13F	Point72 Europe (London) LLP		102 261		10 462
2025-07-09	13F	Veracity Capital LLC		12 321	−13,57	1 261	14,13
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		996 748	−9,50	86 358	−15,73
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		4 345 400	1,68	357 496	−27,41
2025-07-15	13F	Fifth Third Bancorp		838 000	3,44	85 736	36,58
2025-08-26	NP	QCGRRX - Growth Account Class R1		5 752 766	8,83	588 565	43,71
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		881		90
2025-08-11	13F	Perennial Investment Advisors, LLC		3 051	−31,33	312	−9,30
2025-08-08	13F	Forsta Ap-fonden		313 300	5,17	32 054	38,87
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	1 000		102
2025-07-28	13F	Essex LLC		11 128	1,75	1 139	34,36
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		8 634	−57,22	710	−69,46
2025-07-31	13F/A	Interchange Capital Partners, LLC		11 746	4,99	1 202	38,68
2025-08-06	13F	Sienna Gestion		60 405	0,00	5 642	24,03
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		102 606	0,82	8 441	−28,01
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		213 076		21 800
2025-07-29	13F	Regions Financial Corp		50 504	−41,82	5 167	−23,18
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 677		285
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 201	−56,88	430	−43,10
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		720	0,00	59	−28,05
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		37 818	−77,77	3 111	−84,13
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		68 584	24,67	5 642	−10,98
2025-08-14	13F	Impact Asset Management GmbH		47 440	−12,95	3 676	−38,98
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6 585	21,90	674	75,26
2025-07-24	13F	ADAPT Investment Managers SA	Call	100 000		10 231
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		3 135	113,12	258	52,07
2025-07-24	13F	ADAPT Investment Managers SA		2 103		215
2025-07-17	13F	Greenleaf Trust		49 962	−20,21	5 112	5,36
2025-07-24	13F	ADAPT Investment Managers SA	Put	200 000		20 462
2025-08-14	13F	Harwood Advisory Group, LLC		1 097	−43,13	112	−47,42
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 135	29,60	321	19,85
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0	−100,00
2025-07-24	13F	Vivid Wealth Management, LLC		24 592	−0,48	2 516	31,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16 752	0,00	1 714	32,07
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		478 624	75,65	49	128,57
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		71 128	321,95	8 196	25,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		110 708	−45,12	11 327	−27,53
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 357		272
2025-07-22	13F	Capital City Trust Co/fl		80 615	−17,02	8 248	9,57
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		8 284	130,18	848	204,68
2025-08-08	13F/A	Ignite Planners, LLC		2 197	−10,00	246	14,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 207	−53,59	1 488	−67,47
2025-07-30	13F	Drive Wealth Management, Llc		6 332	3,35	648	36,50
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		603 853	−9,39	49 679	−35,31
2025-07-28	13F	Twin Tree Management, LP	Put	1 086 800	46,79	111 191	93,83
2025-07-28	13F	Twin Tree Management, LP	Call	356 900		36 514
2025-07-14	13F	Kieckhefer Group Llc		2 000		205
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		61 031	−3,29	5 021	−30,95
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		282 625	7,73	23 252	−23,08
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		176	−16,59	14	−41,67
2025-08-14	13F	Catalyst Financial Partners Llc		3 849	5,92	394	39,86
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		9 444	0,00	966	32,15
2025-07-25	13F	Gw Henssler & Associates Ltd		288 780	7,87	29 545	42,45
2025-08-14	13F	TCG Advisory Services, LLC		31 193	29,94	3 191	71,65
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 552	−7,11	363	22,64
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		794 215	−13,76	81 256	13,87
2025-08-28	NP	SPRX - Spear Alpha ETF		26 530	2,50	2 714	35,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 203	−45,04	1 044	−27,47
2025-08-04	13F	Leeward Financial Partners, LLC		3 889	9,12	398	43,84
2025-07-28	13F	Ritholtz Wealth Management		6 689	16,05	684	53,36
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-31	13F	CAP Partners, LLC		6 646	−0,18	680	31,84
2025-08-14	13F	Diversify Wealth Management, Llc		35 556	5,96	5 022	85,45
2025-07-21	13F	Monticello Wealth Management, Llc		4 338	2,31	444	35,06
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		2 423 010	22,12	209 930	13,70
2025-07-21	13F	Impact Investors, Inc		27 483	−0,66	2 812	31,17
2025-08-14	13F	Citadel Advisors Llc		2 101 197	185,33	214 973	276,77
2025-08-14	13F	Citadel Advisors Llc	Put	2 057 500	−4,78	210 503	25,74
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715 321	1,15	58 849	−27,78
2025-07-28	13F	Twin Tree Management, LP		241 901	−11,03	24 749	17,48
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	1
2025-08-14	13F	Citadel Advisors Llc	Call	2 352 900	−18,78	240 725	7,24
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		229 580	−1,66	18 888	−29,79
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		172 169	1,13	14 164	−27,80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 734	−77,83	280	−70,79
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		99 852	2,97	10 216	35,96
2025-05-12	13F	NWK Group, Inc.		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 955	−1,63	507	29,74
2025-05-15	13F	Mark Asset Management Lp		0	−100,00	0	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		6 274	6,66	642	40,88
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 706	2,31	277	35,29
2025-08-11	13F	von Borstel & Associates, Inc.		2 919	0,66	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		11 400	0,00	1 166	32,05
2025-07-10	13F	Baader Bank INC		34 778	−19,58	3 481	6,23
2025-08-13	13F	Berbice Capital Management LLC		4 760	4,39	487	37,68
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 170	−52,03	168	−66,40
2025-08-14	13F	George Kaiser Family Foundation		4 884	56,84	500	107,05
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		413	−72,37	42	−63,48
2025-08-07	13F	HighPoint Advisor Group LLC		13 711	−18,83	1 403	2,86
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		336 608	0,06	27 693	−28,56
2025-07-17	13F	Archford Capital Strategies, LLC		26 872	−27,50	2 749	−4,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 771	−9,86	693	18,90
2025-08-14	13F	Treasurer of the State of North Carolina		481 903	−2,01	49	28,95
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		85 675		8 765
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		84 576	−1,86	7 328	−8,62
2025-07-25	13F	Sovereign Financial Group, Inc.		4 529		463
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		32	−98,63	3	−98,34
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		472 985	23,75	48 391	63,41
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		42 866	−42,32	4 386	−23,85
2025-08-06	13F	Ing Groep Nv		866 709	5,46	88 673	39,26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		567 763	3,49	46 710	−26,12
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1 692	0,00	173	24,46
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		10 000	−37,50	1	0,00
2025-08-01	13F	Bessemer Group Inc		21 718	−20,68	2	0,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 459	−56,67	213	−59,66
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1 218 609	0,00	124 676	32,05
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 119 912	11,83	114 578	47,66
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 400 000	0,00	143 234	32,05
2025-08-15	13F	Concentric Capital Strategies, LP		93 178		9 533
2025-08-18	13F	Onefund, Llc		2 706	−0,11	0	−100,00
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-07-25	13F	Richardson Financial Services Inc.		92	8,24	9	50,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 334	−4,58	136	25,93
2025-08-13	13F	StoneX Group Inc.		8 481		868
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	MTM Investment Management, LLC		175		18
2025-08-12	13F	Sandhill Capital Partners LLC		389 433	54,03	39 843	103,39
2025-08-18	13F	Geneos Wealth Management Inc.		1 811	−13,68	185	14,20
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		5 700		583
2025-08-14	13F	Massar Capital Management, LP		2 170		222
2025-07-14	13F	Park Avenue Securities Llc		88 861		9
2025-07-29	13F	Calamos Wealth Management LLC		16 831	2,62	1 722	35,51
2025-08-05	13F	5T Wealth, LLC		9 476	−7,38	969	22,35
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		42 581		4 356
2025-08-13	13F	Capital Research Global Investors		19 462 769	236,28	1 991 180	344,04
2025-07-29	13F	Values First Advisors, Inc.		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		8 844	−7,47	766	−13,84
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3 440	−8,85	352	−15,83
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		16 272	17,64	1 410	9,48
2025-06-27	NP	CARK - CastleArk Large Growth ETF		179 510	29,18	14 768	−7,77
2025-08-01	13F	Reliant Investment Partners, LLC		4 643	−3,73	475	27,35
2025-08-14	13F	Investment Management Corp of Ontario		222 219	163,21	22 735	247,58
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		42 800	300,00	4 932	19,28
2025-08-14	13F	Bnp Paribas		36 745	69,16	3 724	−52,52
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		26 268	292,88	3 027	17,15
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		344 973	0,00	28 381	−28,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		71 724	0,00	6 214	−6,88
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−27 584	−9 387,54	−2 269	−2 324,51
2025-08-14	13F	Avenir Corp		3 370	0,00	345	31,80
2025-07-25	NP	FWD - AB Disruptors ETF		73 973	7,24	6 409	−0,14
2025-08-05	13F	Bank of New York Mellon Corp		5 621 796	−6,87	575 166	22,98
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		350	−2,23	36	29,63
2025-07-30	13F	IMG Wealth Management, Inc.		52	−93,93	5	−92,42
2025-08-12	13F	APG Asset Management N.V.		765 617	−39,30	66 729	−26,24
2025-04-11	13F	Consilio Wealth Advisors, Llc		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		2 856	12,18	292	48,22
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		464 923	4,06	47 566	37,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		10 520	−2,16	1 076	29,17
2025-08-01	13F	AustralianSuper Pty Ltd		677 410	−0,45	69 306	31,46
2025-07-30	13F	Exencial Wealth Advisors, Llc		76 910	−4,99	7 869	25,47
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		33	−66,33	3	−81,82
2025-07-15	13F	Forte Capital Llc /adv		80 635	46,67	8 250	93,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		26 600	−3,62	2 721	27,27
2025-04-11	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-08-14	13F	Geneva Partners, LLC		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		34 171	−4,38	3 496	26,30
2025-03-31	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		164 900	455,22	19 001	65,56
2025-07-23	13F	Citizens National Bank Trust Department		10 483	140,99	1 073	218,10
2025-08-14	13F	Stifel Financial Corp		781 878	0,22	79 994	32,33
2025-08-01	13F	Motco		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		100	−98,18	10	−97,65
2025-08-11	13F	Principal Securities, Inc.		47 206	28,31	4 830	18,77
2025-08-04	13F	Great Lakes Retirement, Inc.		51 051	8,00	5 223	42,63
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		26 237	4,78	2 159	−25,20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 009		143
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		20 850	−1,91	2 133	29,59
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		76 628	7,06	7 840	41,37
2025-08-05	13F	Sumitomo Life Insurance Co		33 981	−3,68	3 477	27,19
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 696	−1,26	20 789	−29,50
2025-08-01	13F	Howard Capital Management Inc.		6 350	18,01	650	56,01
2025-08-07	13F	Clarity Wealth Advisors, LLC		5 758	6,47	589	40,57
2025-07-17	13F	Wolff Wiese Magana Llc		4 348	3,87	445	37,04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18 725	−30,43	1 541	−50,34
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		665	−4,04	0
2025-08-01	13F	Bank of Jackson Hole Trust		1 352	0,00	138	10,40
2025-08-14	13F	Cantor Fitzgerald, L. P.		8 880		909
2025-08-05	13F	Intellectus Partners, LLC		9 343	13,58	956	49,92
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		45 448		4 650
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		23 046	−4,07	2 358	26,65
2025-08-12	13F	Picton Mahoney Asset Management		4 114		0
2025-07-24	13F	Papp L Roy & Associates		3 200	0,00	327	32,39
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		135	−27,81	14	−7,14
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 883		397
2025-08-06	13F	Rialto Wealth Management, LLC		20	−4,76	2	100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 470	−2,26	127	−8,63
2025-07-09	13F	Breakwater Capital Group		4 656	−2,61	476	28,65
2025-08-11	13F	Primecap Management Co/ca/		16 800	0,00	1 719	32,05
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		57 413	−63,31	5 874	−51,55
2025-08-18	13F	Rexford Capital Inc		216		22
2025-07-30	13F	Probity Advisors, Inc.		24 533	2,95	2 510	35,92
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		558 811	363,15	48 415	331,28
2025-08-07	13F	Rossmore Private Capital		6 394	−3,18	654	27,98
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		45 055	−17,10	4 610	9,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		48 251	−6,21	4 937	23,83
2025-05-14	13F	Credit Agricole S A		123 321	−18,28	9 552	−42,73
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18 545	0,00	1 897	32,10
2025-08-18	13F	Front Row Advisors LLC		20 831	−6,15	2 131	23,97
2025-04-30	13F	Peoples Bank /oh		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		59 243	−24,04	6 061	0,30
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 287	−53,67	682	−66,96
2025-08-12	13F	Franklin Resources Inc		4 035 190	1,64	412 840	34,22
2025-07-16	13F	St Germain D J Co Inc		36	0,00	4	50,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		27 372	43,01	2 800	88,93
2025-08-13	13F	Groupama Asset Managment		52 719	−17,73	5 240	4,91
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3 800	−7,90	329	−14,10
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 237	1,91	945	34,62
2025-08-14	13F	Ardsley Advisory Partners Lp		218 000		22 304
2025-08-05	13F	Sigma Planning Corp		15 299	35,62	1 565	79,06
2025-07-22	13F	Belpointe Asset Management LLC		7 057	−68,26	722	−58,07
2025-08-27	13F/A	Squarepoint Ops LLC	Call	98 200	−72,45	10 047	−63,62
2025-07-31	13F	First Business Financial Services, Inc.		65 876	2,10	6 740	34,81
2025-08-13	13F	Ostrum Asset Management		35 829	8,75	3 666	43,61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	612 100	59,69	62 624	110,87
2025-07-14	13F	Pacifica Partners Inc.		100	0,00	10	28,57
2025-08-14	13F	FIL Ltd		312 561	7,91	31 978	42,49
2025-08-27	13F/A	Squarepoint Ops LLC		95 061	−92,24	9 726	−89,75
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-05	13F	Zweig-DiMenna Associates LLC		22 500	0,00	2 302	32,01
2025-07-07	13F	Roxbury Financial LLC		156	−2,50	16	7,14
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 542 600	7 392,71	157 823	9 794,86
2025-07-14	13F	Occidental Asset Management, LLC		4 039	9,31	413	44,41
2025-08-14	13F	Engineers Gate Manager LP		101 502	−70,32	10 385	−60,82
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		122		10
2025-07-24	13F	Eastern Bank		250 002	68,00	25 578	121,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		9 474	0,00	821	−6,92
2025-07-21	13F	Lecap Asset Management Ltd		7 045	−81,80	721	−75,99
2025-08-05	13F	Simplex Trading, Llc		24 044		2
2025-08-14	13F	Castle Hook Partners LP		15 116		1 547
2025-07-23	13F	Roundview Capital LLC		27 272	−2,48	2 790	28,81
2025-08-13	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 985	0,00	163	−28,51
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-07-14	13F	LCM Capital Management Inc		4 090	−0,44	418	31,45
2025-07-18	13F	Pure Financial Advisors, Inc.		4 251	57,91	435	108,65
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0	−100,00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		6 324	−6,00	548	−12,62
2025-07-17	13F	GraniteShares Advisors LLC		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		232 731	135,00	23 723	203,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 274	0,49	335	32,54
2025-08-14	13F	Disciplined Growth Investors Inc /mn		2 031 563	25,68	207 849	65,96
2025-08-08	13F	Horrell Capital Management, Inc.		42	5,00	4	33,33
2025-08-11	13F	Lighthouse Financial LLC		4 350	0,00	445	32,05
2025-07-18	13F	Cooper Financial Group		20 659	−19,61	2 114	6,13
2025-07-29	13F	TFC Financial Management		1 563	−0,26	160	31,40
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 886	5,94	500	39,78
2025-08-22	13F	Carter Financial Group, INC.		7 955		814
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 782	−95,69	147	−96,94
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		595	11,63	49	−21,31
2025-08-06	13F	TKG Advisors, LLC		5 194	−2,88	531	28,26
2025-08-11	13F	Mach-1 Financial Group, Inc.		21 458	12,84	2 195	49,02
2025-08-08	13F	Bailard, Inc.		28 364		2 902
2025-08-13	13F	Cerity Partners LLC	Call	272 835		26 711
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		36 874	298,34	4 249	18,76
2025-08-08	13F	Kingsview Wealth Management, LLC		17 023	4,16	1 742	37,52
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0	−100,00
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2 192		224
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		30 188	−1,38	3 089	30,24
2025-07-09	13F	Czech National Bank		251 733	6,10	25 755	40,10
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3 222		330
2025-08-13	13F	Truvestments Capital Llc		152	0,00	16	36,36
2025-08-11	13F	McDonough Capital Management, Inc		2 200		225
2025-08-12	13F	First Washington CORP		43 702	10,03	4 471	45,30
2025-08-12	13F	Braun Stacey Associates Inc		122 883	−29,63	12 572	−7,07
2025-08-07	13F	Sierra Ocean, Llc		371	−6,08	38	23,33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 384	29,77	1 101	−7,32
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		22 867	0,00	2 340	32,07
2025-08-08	13F	Advyzon Investment Management, LLC		2 390		245
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		93 943	48,24	7 729	5,83
2025-08-14	13F	Wellington Management Group Llp		12 567 891	24,91	1 285 821	64,94
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	1
2025-08-11	13F	Frank, Rimerman Advisors LLC		7 317	82,83	749	141,29
2025-04-29	13F	Hm Payson & Co		4 274	−1,09	331	−30,61
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		387 640	158,60	36 070	−40,71
2025-07-08	13F	IAM Advisory, LLC		7 328	5,36	750	39,22
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		28 150	0,00	2 880	32,05
2025-08-07	13F	Tikehau Investment Management		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		895 858	29,02	91 655	70,37
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		52 880	−18,20	4 350	−41,60
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		62 091	−20,26	6 353	5,31
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		13 032	−23,58	1 333	0,91
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10 500	−11,02	1 074	17,51
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		17 683	450,53	2 038	64,14
2025-07-29	13F	Latitude Advisors, LLC		3 217	0,19	329	32,66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-10	13F	High Net Worth Advisory Group LLC		2 300		235
2025-08-14	13F	Numerai GP LLC		26 706	−11,12	2 732	17,35
2025-08-13	13F	Transce3nd, LLC		50	−48,98	5	−28,57
2025-07-29	13F	Burford Brothers, Inc.		3 530	−0,11	361	31,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		160	1,27	16	33,33
2025-08-14	13F	Wells Fargo & Company/mn		4 065 620	0,03	415 954	32,09
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45 770	−18,70	4 683	7,36
2025-08-14	13F	Wells Fargo & Company/mn	Put	79 700	−70,90	8 154	−61,58
2025-08-14	13F	Wells Fargo & Company/mn	Call	79 700	−20,30	8 154	5,24
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		19 311	207,55	2 225	−8,29
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		5 274	0,00	540	32,11
2025-08-12	13F	Argent Trust Co		16 562	25,35	1 694	65,59
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		28	0,00	2	−33,33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		64		6
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		409 924	0,00	41 939	32,05
2025-08-14	13F	Voya Investment Management Llc		2 910 170	−5,71	297 739	24,50
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		180 860	10,53	14 879	−21,09
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5 133	19,29	557	101,81
2025-07-18	13F	Impact Capital Partners LLC		2 894	−11,61	296	17,00
2025-08-06	13F	New Millennium Group LLC		260	0,00	27	30,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		114 570	−1,53	11 722	30,02
2025-07-10	13F	Secure Asset Management, LLC		5 618	86,27	575	146,35
2025-08-19	13F	Cim, Llc		197 855	3,10	20 243	36,14
2025-08-04	13F	IFG Advisory, LLC		3 694	0,27	378	32,28
2025-08-06	13F	Sustainable Insight Capital Management, LLC		5 402	54,87	553	104,44
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		518 630	−25,83	53 061	−2,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		37 728	−15,80	3 860	11,18
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3 750		384
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 756	−53,42	998	−38,47
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 169	−48,48	120	−32,00
2025-07-24	13F	PayPay Securities Corp		21	−36,36	2	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		21 068	0,96	2 155	33,35
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54 567	−9,94	4 489	−35,70
2025-08-13	13F	F/M Investments LLC		2 046		209
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12 515	−35,04	1 280	−14,21
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		154 349	5,63	15 791	39,48
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	93	13,58
2025-07-25	13F	Sather Financial Group Inc		975 509	1,98	99 804	34,66
2025-08-05	13F	Lifeworks Advisors, LLC		2 357	−44,49	241	−26,52
2025-08-13	13F	Oxler Private Wealth LLC		18 992	0,00	1 943	32,09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		48 329	4,16	4 945	37,52
2025-08-11	13F	TD Waterhouse Canada Inc.		186 592	−18,20	18 445	3,03
2025-07-24	13F	Standard Life Aberdeen plc		990 892	4,66	101 378	39,73
2025-08-12	13F	Mediolanum International Funds Ltd		444 445	69,37	44 173	115,98
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		85 759	2,94	8 774	35,95
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		4 068	45,96	352	35,91
2025-08-14	13F	Alliancebernstein L.p.		10 325 756	−55,03	1 056 428	−40,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		53 230	−66,91	5 446	−56,31
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 412	−0,62	187	−30,60
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-23	13F	Seamount Financial Group Inc		3 640		372
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		104 153	8,18	8 569	−22,77
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		173 763		14 295
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		225 834	0,02	23 105	32,07
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4 881	4,65	499	38,23
2025-07-24	13F	Gunderson Capital Management Inc.		32 058		3 280
2025-05-12	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		3 034 238		310 433
2025-07-02	13F	Capital Market Strategies LLC		3 727	−17,69	381	8,86
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 165	−7,17	96	−34,03
2025-08-14	13F	SWAN Capital LLC		10		1
2025-08-12	13F	American Century Companies Inc		2 523 086	−0,49	258 137	31,40
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		11 789	0,27	913	−29,72
2025-05-09	13F	Renasant Bank		0	−100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12 431	4,80	1 077	−2,36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 861	89,09	1 623	149,92
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		480	0,00	49	32,43
2025-08-14	13F	Sit Investment Associates Inc		272 954	0,57	28	28,57
2025-08-06	13F	S&t Bank/pa		25	66,67	3	100,00
2025-08-07	13F	Altman Advisors, Inc.		23 822	1,45	2 356	22,01
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		91 918	1,36	9 404	33,85
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		257 913	13,00	26 387	49,21
2025-07-23	13F	Winthrop Advisory Group LLC		2 050		210
2025-08-11	13F	Empirical Finance, LLC		34 188	4,40	3 498	37,84
2025-08-14	13F	Woodline Partners LP		463 281		47 398
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 682	17,89	274	55,68
2025-07-09	13F	Fragasso Group Inc.		4 161	−10,42	426	18,38
2025-07-17	13F	TBH Global Asset Management, LLC		2 675		274
2025-04-21	13F	Ttp Investments, Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Harbour Capital Advisors, LLC		18 303	0,03	1 851	41,87
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		244 768	10,75	20 137	−20,93
2025-05-01	13F	Legacy Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		156 514	4,41	16 013	37,86
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14 792	1,44	1 513	34,01
2025-07-21	13F	Ashton Thomas Securities, Llc		12 414	−0,11	1 270	32,15
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		197 323	4,56	20 188	38,08
2025-08-07	13F	Keystone Financial Services		2 396		245
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		472 075	1,32	38 838	−27,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 358	34,44	16 815	77,52
2025-08-14	13F	Delta Global Management LP		32 712	−81,70	3 347	−75,84
2025-08-15	13F	Firsthand Capital Management, Inc.		18 000	0,00	1 842	32,07
2025-07-15	13F	Norden Group Llc		57 730		5 906
2025-08-14	13F	Toroso Investments, LLC		578 664	−20,47	59 203	5,02
2025-07-25	13F	JustInvest LLC		154 089	21,75	15 765	60,79
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		1 390 185	4,61	142 230	38,13
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		19 104	0,00	1 955	32,03
2025-07-16	13F	Crowley Wealth Management, Inc.		112	0,00	11	37,50
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 313	−0,69	374	−7,67
2025-07-22	13F	Beacon Financial Advisory LLC		2 005	−30,69	205	−8,48
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		37 332	6,07	3 819	40,10
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		48 428	5,02	4 955	38,69
2025-08-14	13F	Limestone Investment Advisors LP	Put	16 500		1 688
2025-07-18	13F	Pacific Point Advisors, LLC		19 765	4,68	2 022	38,30
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-06-26	NP	USAAX - Growth Fund Shares		122 210	−36,63	10 054	−54,75
2025-08-07	13F	Nwam Llc		21 649	−47,75	2 643	−17,66
2025-07-28	NP	ROM - ProShares Ultra Technology		52 761	−7,77	4 571	−14,13
2025-07-31	13F	Brighton Jones Llc		36 909	88,22	3 776	148,58
2025-08-12	13F	Sierra Summit Advisors Llc		77 159	−34,19	7 894	−13,10
2025-07-31	13F/A	Sendero Wealth Management, LLC		137 093	−7,99	14 026	21,50
2025-08-06	13F	Harvest Portfolios Group Inc.		273 380		27 970
2025-07-28	NP	ACLC - American Century Sustainable 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		12 548	7,49	1 087	0,09
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15 799	−28,20	1 300	−48,76
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 989	79,20	306	136,43
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		66 188	−37,01	6 772	−16,83
2025-08-11	13F	Martingale Asset Management L P		6 186	−90,05	633	−86,89
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190 820	−5,96	16 533	−12,44
2025-07-07	13F	Global Wealth Strategies & Associates		52	−66,88	5	−58,33
2025-07-18	13F	QTR Family Wealth, LLC		3 427		351
2025-07-18	13F	First United Bank Trust/		42 470	−2,37	4 345	28,93
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 623		920
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 363	11,41	359	−20,62
2025-08-08	13F	Cedar Wealth Management, LLC		16	0,00	2	0,00
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		824 802	19,94	67 856	−14,37
2025-08-04	13F	UNIVEST FINANCIAL Corp		63 653	6,05	6 512	40,04
2025-08-07	13F	Fidelis Capital Partners, LLC		11 206	2,74	1 555	83,16
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 484 404	8,64	128 609	1,16
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		3 950	−29,34	404	−6,70
2025-07-14	13F	CHICAGO TRUST Co NA		4 517		462
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		868 200	3,01	88 826	36,03
2025-08-14	13F	Intact Investment Management Inc.		700	−22,22	72	2,90
2025-07-30	13F	Lafayette Investments, Inc.		29 752	0,21	3 044	32,30
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		167 403	−1,93	17 127	29,49
2025-07-15	13F	DSG Capital Advisors, LLC		26 243	−35,26	2 685	−14,52
2025-07-17	13F	Beacon Capital Management, LLC		52	−90,65	5	−88,37
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		14 700	0,00	1 504	32,07
2025-08-04	13F	Balentine LLC		4 745	23,31	485	62,75
2025-04-09	13F	Sarasin & Partners LLP		0	−100,00	0
2025-05-28	13F	Silicon Valley Capital Partners		7 680	6,96	599	−24,59
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		17 490	6,91	1 355	−25,06
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-14	13F	Limestone Investment Advisors LP	Call	21 100		2 159
2025-08-13	13F	Shelton Capital Management		274 815	198,13	28 116	293,67
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5 715	−2,41	495	−9,01
2025-08-14	13F	Ambassador Advisors, LLC		57 353	2,67	5 868	35,56
2025-08-14	13F	Colony Group, LLC		180 653	76,84	18 483	133,51
2025-07-29	13F	International Assets Investment Management, Llc		3 971	−63,28	406	−51,49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		485	−94,12	50	−92,33
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		45 000		3 702
2025-08-06	13F	Csenge Advisory Group		4 461	1,69	387	23,72
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		208 585	−3,74	21 340	27,11
2025-04-28	13F	Meadow Creek Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		172 811	−16,95	17 680	35,44
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		12 004 467		1 228 177
2025-08-14	13F	Ameriprise Financial Inc		9 098 108	23,87	930 735	63,56
2025-07-23	13F	Joel Isaacson & Co., LLC		2 448		250
2025-08-14	13F	Ameriprise Financial Inc	Call	155 000	75,54	15 858	131,81
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5 173 526	902,67	448 234	833,61
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		6 077	147,74	471	−50,05
2025-08-08	13F	Kane Investment Management, Inc.		3 400	−56,59	348	−42,74
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		5 876		601
2025-07-24	13F	Weaver Capital Management LLC		20 833	−2,87	2 131	28,30
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5 081	5,83	1
2025-07-07	13F	OMNI 360 Wealth, Inc.		4 804	71,51	491	126,27
2025-04-14	13F	Range Financial Group LLC		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		5 442	12,37	557	48,27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		5 240	20,74	536	59,52
2025-07-15	13F	North Star Investment Management Corp.		0		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		979 596	1,74	100 222	34,35
2025-08-12	13F	Deutsche Bank Ag\		9 263 236	14,81	947 722	51,61
2025-08-13	13F	Gabelli Funds Llc		118 000	1,72	12 073	34,33
2025-08-07	13F	Commerce Bank		154 871	0,78	15 845	33,09
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		18 000	0,00	1 842	32,07
2025-07-23	13F	Sachetta, LLC		198	26,92	20	66,67
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		7 159	−3,30	589	−31,07
2025-07-24	13F	Dsm Capital Partners Llc		5 015 294	−11,06	513 115	17,44
2025-07-16	13F	Arlington Capital Management, Inc.		3 755	−78,10	384	−71,08
2025-08-14	13F	Toronto Dominion Bank		656 047	27,53	67 121	68,41
2025-08-05	13F	KDT Advisors, LLC		2 175		223
2025-08-15	13F	Strategic Investment Advisors / MI		4 554	0,73	466	32,86
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		47 885	136,54	4 149	120,29
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11 497	299,20	1 325	32,67
2025-07-16	13F	Old Port Advisors		4 385	4,11	449	37,42
2025-07-17	13F	Clean Yield Group		53 449	4,05	5 468	37,39
2025-08-14	13F	Van Eck Associates Corp		273 835	−2,52	28	33,33
2025-08-20	13F	Forefront Wealth Partners, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		576	−95,05	47	−96,50
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7 129	298,27	663	−8,68
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 768	682,27	1 586	133,24
2025-08-22	NP	Cornerstone Total Return Fund Inc		16 000	0,00	1 637	32,04
2025-04-28	13F	Defender Capital, LLC.		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		512		52
2025-08-26	NP	Profunds - Profund Vp Technology		5 524	−8,81	565	20,47
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6 224	−18,09	512	−41,49
2025-07-17	13F	Sonora Investment Management Group, LLC		2 198		225
2025-08-12	13F	Aigen Investment Management, Lp		5 335	−63,07	546	−51,30
2025-08-13	13F	Westerkirk Capital Inc.		37 136		3 799
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		65 360	0,42	6 687	32,58
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6 517	70,51	667	57,82
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		59 184	−13,74	6 055	13,92
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		199 774	−46,12	20 439	−28,85
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 684	0,00	221	0,00
2025-07-28	13F	Moran Wealth Management, LLC		195 097	0,13	19 960	32,22
2025-07-25	13F	Heartland Bank & Trust Co		7 568	1,99	774	34,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49 813	−10,79	5 096	17,80
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4 011		410
2025-08-08	13F	Empower Advisory Group, LLC		11 538	0,26	1 180	32,44
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		820		67
2025-04-16	13F	Griffin Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		4 702		481
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15 786	8,25	1 368	0,81
2025-07-28	13F	New York State Teachers Retirement System		840 770	−0,80	86	32,31
2025-08-14	13F	Bank of Marin		11 252	0,00	1 151	32,15
2025-08-08	13F	Andar Capital Management HK Ltd		40 000	−29,82	4 092	−7,34
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		493 016	6,38	42 970	29,26
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		309 645	0,42	25 474	−28,30
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		43 783	1,88	3 602	−27,25
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-28	13F	Jag Capital Management, Llc		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 320	62,16	109	16,13
2025-04-28	NP	ABPAX - AB Conservative Wealth Strategy Class A		10 837	280,78	1 008	−12,65
2025-08-12	13F	Vestor Capital, Llc		83 301	1 160,04	19
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		394 560	−7,94	40 367	21,56
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5 045	7,18	415	−23,43
2025-07-31	13F	Resonant Capital Advisors, LLC		5 270	26,44	539	67,39
2025-08-14	13F	PDT Partners, LLC		105 030	36,74	10 746	80,56
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		32 534	0,00	2 677	−28,60
2025-08-07	13F	Acadian Asset Management Llc		1 676 022	−24,65	171	−0,58
2025-08-11	13F	Cornerstone Planning Group LLC		339	−59,06	40	−31,03
2025-08-08	13F	Canada Post Corp Registered Pension Plan		17 070		1 746
2025-04-16	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		15 062	−3,08	1 541	27,91
2025-07-16	13F	State of Alaska, Department of Revenue		115 831	−4,19	12	22,22
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2 793	−44,27	216	−60,94
2025-08-11	13F	Pineridge Advisors LLC		59	0,00	6	50,00
2025-05-27	NP	BTEUX - Baron Technology Fund R6 Shares		13 852	−7,68	1 073	−35,28
2025-07-22	13F	Davidson Kahn Capital Management, LLC		8 756	−1,17	896	30,47
2025-08-12	13F	Telligent Fund, LP		33 200	0,00	3 397	32,04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21 400	−25,44	2 189	−1,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 856	83,50	1 213	142,40
2025-07-31	13F	Oppenheimer & Co Inc		43 894	−9,98	4 491	18,85
2025-08-13	13F	HAP Trading, LLC	Put	176 500	107,16	98	−62,88
2025-08-13	13F	HAP Trading, LLC	Call	36 600	15,09	523	188,95
2025-08-14	13F	Snowden Capital Advisors LLC		19 061	−13,48	1 950	14,30
2025-07-18	13F	Consolidated Portfolio Review Corp		2 420		248
2025-08-20	NP	RGLO - Global Equity Active ETF		3 696		378
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		83 646	37,88	8 558	82,06
2025-08-14	13F	Maven Securities LTD		35 509	152,91	3 633	234,13
2025-07-31	13F	United Community Bank		136	0,00	14	30,00
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		405 153	−22,56	35 102	−27,90
2025-08-08	13F	Sittner & Nelson, Llc		30	0,00	3	50,00
2025-07-22	13F	Capital Advisors Inc/ok		2 624	−4,82	268	25,82
2025-08-04	13F	Syverson Strege & Co		2 166		222
2025-08-27	13F/A	Putney Financial Group LLC		14 139	0,68	1 447	32,90
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		92	−99,94	9	−99,93
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		673 406	5,16	55 401	−24,92
2025-08-14	13F	Seven Mile Advisory		2 114		216
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		38 105	2,64	3 898	35,54
2025-07-21	13F	J. Safra Sarasin Holding AG		293 655	−2,39	30 044	28,90
2025-07-23	13F	Castle Rock Wealth Management, LLC		2 821	−77,89	317	−68,27
2025-08-01	13F	Fire Capital Management LLC		11 166	−3,92	1 142	26,89
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		54 670	4,59	4 737	−2,61
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		5 619 228	0,00	574 903	32,05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 400	−11,90	757	16,46
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3 930	130,36	402	28,43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		647	23,47	50	−12,28
2025-08-04	13F	Simon Quick Advisors, Llc		10 279	100,49	1 052	164,74
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		1 504 176	−45,64	130 322	−49,38
2025-07-30	13F	Roman Butler Fullerton & Co		11 841		1 353
2025-07-17	13F	ERn Financial, LLC		4 547	0,38	465	32,86
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6 802	−3,49	696	27,29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12 843	42,01	1 113	32,22
2025-08-04	13F	Whalen Wealth Management Inc.		9 410		963
2025-08-14	13F	ICONIQ Capital, LLC		4 195	−9,12	429	20,17
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		48 900	0,00	5 003	32,05
2025-08-14	13F	UBS Group AG	Put	187 800	−63,25	19 214	−51,47
2025-08-13	13F	Arizona State Retirement System		313 340	−0,29	32 058	31,66
2025-08-14	13F	UBS Group AG		7 220 026	−3,80	738 681	27,03
2025-08-14	13F	UBS Group AG	Call	148 240	−52,23	15 166	−36,92
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		518 661	−19,64	42 670	−42,63
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 056	0,80	517	33,25
2025-07-28	NP	VCULX - Growth Fund		14 959	−10,63	1 296	−16,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		34 974	0,17	3 030	−6,71
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		10 012	−11,80	1 024	16,50
2025-08-11	13F	Midwest Professional Planners, LTD.		17 430	0,10	1 783	32,17
2025-07-23	13F	Cohen Capital Management, Inc.		2 048		210
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 673 388	28,75	273 514	70,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		69 843	10,96	7 146	46,53
2025-08-28	NP	TLGQX - Growth Equity Fund		21 404	26,05	2 190	66,46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6 425	2 755,56	657	3 764,71
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		40 349	28,84	3 320	−8,01
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		59 654	−43,43	5 168	−47,33
2025-06-26	NP	USCGX - Capital Growth Fund		30 136	29,03	2 479	−7,88
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7 105	0,00	727	32,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4 478	42,57	368	1,94
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		96 000	0,00	9 822	32,04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 631	−2,53	474	28,53
2025-07-09	13F	Sapient Capital Llc		3 866	−0,80	396	31,23
2025-08-12	13F	Waterloo Capital, L.P.		3 237		331
2025-07-16	13F	Pictet & Cie (Europe) SA		9 918	−2,52	1 015	28,68
2025-05-15	13F	CAPROCK Group, Inc.		45 182	18,91	3 501	−16,65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		26 792	14,40	2 321	6,52
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		982	457,95	113	66,18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		20 066	−46,32	2 053	−29,14
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		175 221	6,99	14 415	−23,61
2025-08-07	13F	Pier 88 Investment Partners Llc		0	−100,00	0
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		162 800	11,66	12 614	−21,73
2025-07-21	13F	Synergy Financial Management, LLC		4 910	18,51	502	56,88
2025-08-13	13F	Northwest & Ethical Investments L.P.		12 035	−5,98	1 231	24,22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12 644	77,98	1 294	135,09
2025-08-18	13F	1248 Management, LLC		10 438	0,00	1 068	32,05
2025-08-14	13F	ISAM Funds (UK) Ltd		7 056	37,62	722	81,61
2025-07-28	13F	Rosenberg Matthew Hamilton		194	304,17	20	533,33
2025-05-12	13F	Mizuho Securities Usa Llc		82 712	−15,52	6 409	−40,78
2025-08-13	13F	SageView Advisory Group, LLC		3 635	35,43	427	106,28
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3 012	0,00	306	33,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		89 046	0,34	9 110	32,49
2025-08-13	13F	Northern Trust Corp		10 301 598	−0,13	1 053 956	31,87
2025-08-14	13F	Tripletail Wealth Management, LLC		10 311		1 431
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		89 503	5,00	7 363	−25,04
2025-08-12	13F	Lodestone Wealth Management LLC		3 147	3,86	322	37,18
2025-08-18	13F	Castleark Management Llc		822 614	15,25	84 162	52,18
2025-05-15	13F	Rakuten Investment Management, Inc.		95 460		7 440
2025-08-12	13F	Longfellow Investment Management Co Llc		28	0,00	3	0,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		32 793	0,00	2 698	−28,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		520	−8,13	53	23,26
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		80	−4,76	0
2025-08-13	13F	Mackenzie Financial Corp		296 277	37,91	30 312	82,11
2025-08-11	13F	Empowered Funds, LLC		105 460	8,50	10 790	43,26
2025-08-14	13F	Point72 Asset Management, L.P.		6 930 633	272,02	709 073	391,24
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2 198 600		224 939
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		26 613	0,08	2 306	−6,83
2025-07-15	13F	Signet Financial Management, Llc		95 431	−12,19	9 764	15,95
2025-08-13	13F	Alcosta Capital Management, Inc.		57 975	−0,39	5 931	31,54
2025-08-12	13F	Mufg Securities Americas Inc.		22 825	24,83	2 335	64,90
2025-08-13	13F	Panagora Asset Management Inc		1 549 486	282,87	158 528	405,57
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 213	−32,03	4 626	−10,25
2025-08-22	NP	Tri-continental Corp		164 779	18,70	16 859	56,73
2025-08-06	13F	Metis Global Partners, LLC		48 924	−7,71	5 005	21,87
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-05	13F	Everest Management Corp.		3 745	1,35	383	33,92
2025-08-08	13F	Avalon Trust Co		92 086	−11,73	9 421	16,55
2025-07-22	13F	LGT Fund Management Co Ltd.		24 287		2 485
2025-08-04	13F	Spire Wealth Management		57 004	−54,86	5 703	−41,71
2025-08-08	13F	KBC Group NV		1 224 709	145,24	125	228,95
2025-08-01	13F	Chilton Capital Management Llc		13 196	0,00	1 350	32,09
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		38 556	−23,28	3 172	−45,22
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 735	−24,70	29 678	−46,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		12 928	6,54	1 323	40,64
2025-07-07	13F	Fox Hill Wealth Management		35 179	4,36	3 599	37,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		172 637	−46,29	17 662	−29,08
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12 170	−23,88	1 248	0,73
2025-08-11	13F	PAX Financial Group, LLC		23 523	−34,08	2 407	−12,95
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3 151	187,50	273	170,30
2025-08-04	13F	AlphaStar Capital Management, LLC		13 679		1 399
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		3 673		453
2025-08-12	13F	AlphaCore Capital LLC		758		78
2025-08-13	13F	WCG Wealth Advisors LLC		11 120	0,00	1 138	32,06
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-07-17	13F	Covenant Asset Management, LLC		84 549	−0,55	8 650	31,32
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		41 470	73,81	3 412	24,08
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		32 587	0,00	2 823	−6,89
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		15 000	0,00	1 535	32,01
2025-07-28	NP	VSTIX - Stock Index Fund		131 365	−3,02	11 381	−9,70
2025-08-05	13F	Mason Investment Advisory Services, Inc.		5 940	0,00	608	31,96
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		855	20,76	87	61,11
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 187 302	1,59	837 643	34,14
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		14 620	−1,01	1 203	−29,34
2025-09-03	13F	American Trust		17 671	49,64	1 808	97,70
2025-08-08	13F	SBI Securities Co., Ltd.		36 332	0,15	3 717	32,28
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		972 231	116,38	112 030	−35,48
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 176 103	35,77	120 327	79,28
2025-07-21	13F	AIFG Consultants Ltd.		3 277		335
2025-07-29	13F	Everence Capital Management Inc		32 530	9,31	3	50,00
2025-08-04	13F	Atria Investments Llc		49 572	−28,46	5 072	−5,53
2025-08-01	13F	Logan Capital Management Inc		162 951	1,12	16 672	33,52
2025-07-15	13F	Public Employees Retirement System Of Ohio		429 721	−1,80	43 965	29,67
2025-08-14	13F	Paloma Partners Management Co		70 000		7 162
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		8 776	−99,14	722	−99,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		55		5
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		442 266		45 248
2025-07-17	13F	Global Trust Asset Management, LLC		14 493	8,74	1 483	43,60
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-07-15	13F	LVZ Advisors, Inc.		8 226	0,45	842	32,65
2025-07-14	13F	Avanza Fonder AB		89 365	−11,78	9 143	12,59
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		24 393	3,81	2 496	37,09
2025-08-13	13F	Victory Financial Group, Llc		1 987		203
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		3 244	8,86	251	−23,71
2025-07-18	13F	Forbes J M & Co Llp		70 373	−0,10	7 200	31,90
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 016	12,32	615	48,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		41 279	0,00	4 223	32,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 946	9,55	404	44,44
2025-07-29	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-08-14	13F	Maytus Capital Management, LLC		0	−100,00	0
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	−100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 952	55,91	169	45,69
2025-08-14	13F	Sunbelt Securities, Inc.		20 650	−6,36	2 282	33,61
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		71 067	348,46	8 189	49,13
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 385	−47,28	70 940	−30,39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		440		38
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	3 500	−70,09	358	−60,49
2025-07-07	13F	Teamwork Financial Advisors, LLC		72 926	−70,90	7 461	−61,58
2025-07-28	13F	Axxcess Wealth Management, Llc		19 524	−48,12	1 998	−31,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		79 366	89,06	8 120	149,66
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		141 641	0,00	11 653	−28,61
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 112	−20,41	270	−25,90
2025-06-30	NP	PEVC - Pacer PE/VC ETF		38		3
2025-08-11	13F	New Age Alpha Advisors, LLC		214	18,89	22	61,54
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		342 273	25,52	35 018	65,75
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund		55 712	34,49	4 317	−5,72
2025-08-25	NP	SIBAX - Sit Balanced Fund		3 060	0,00	313	32,07
2025-07-25	13F	Apollon Financial, LLC		3 309		339
2025-05-28	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		43 802	33,22	3 394	−6,63
2025-08-05	13F	Burney Co/		379 519	0,02	38 829	32,07
2025-08-05	13F	Kesler, Norman & Wride, LLC		25 035	21,85	2 561	60,97
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2 364	8,34	194	−22,71
2025-08-13	13F	Natixis Advisors, L.p.		1 568 764	13,11	160	49,53
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 174	1,93	632	34,54
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		22 907	−11,98	1 885	−37,16
2025-07-21	13F	Hennessy Advisors Inc		1 312		134
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		53 215	−4,13	5 444	26,60
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 000	0,00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		8 520	0,00	701	−28,64
2025-07-15	13F	West Oak Capital, LLC		3 830	−1,29	4	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 254 456	−10,53	537 583	18,14
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 240 602	101,03	536	166,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13 030	0,00	1 333	32,11
2025-04-24	13F	Tanager Wealth Management LLP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15 060	−4,01	1 541	26,75
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		298 989	−15,57	30 590	11,49
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-18	13F	Precision Wealth Strategies, LLC		4 720	6,76	483	40,94
2025-08-14	13F	BlueSpruce Investments, LP		6 147	0,00	629	31,93
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3 208	0,00	328	32,26
2025-07-22	13F	LGT Group Foundation		100 712	−34,61	10 304	−13,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23 011	−70,42	2 354	−60,94
2025-08-04	13F	Strs Ohio		713 347	−17,91	72 983	8,39
2025-07-31	13F	Nisa Investment Advisors, Llc		227 669	−3,33	23 293	27,65
2025-08-05	13F	Plante Moran Financial Advisors, LLC		10	100,00	1
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		244	37,08	25	84,62
2025-07-18	13F	PFG Investments, LLC		2 566	−28,30	263	−5,42
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		120 444	36,48	12	100,00
2025-08-12	13F	Summit Global Investments		132 446	474,93	14	1 200,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		243 010	−3,89	24 873	27,09
2025-08-14	13F	Redwood Financial Network Corp		4 835	14,79	495	51,53
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		5 325	0,26	545	32,36
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		20 248	71,62	2 072	126,59
2025-08-06	13F	Aspect Partners, LLC		146	−17,98	15	7,69
2025-07-29	NP	BIBL - Inspire 100 ETF		124 752	16,75	10 809	8,71
2025-07-18	13F	Trust Co Of Vermont		288	0,00	29	31,82
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		47 540	6,05	4 119	−1,27
2025-08-11	13F	Retirement Capital Strategies		32 093	0,15	3 283	32,27
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		83 625	4,89	8 556	38,50
2025-07-31	13F	Moloney Securities Asset Management, LLC		16 942	26,88	1 733	67,60
2025-08-07	13F	Readystate Asset Management Lp		3 039	11,20	311	46,92
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		41 069	14,19	3 558	6,34
2025-04-25	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		33 400	158,91	3 108	−40,65
2025-08-07	13F	Dalton Investments LLC		41 200	0,00	4 215	32,05
2025-08-07	13F	PFG Advisors		5 210	2,94	533	35,97
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		23 436	0,00	2 398	32,07
2025-08-12	13F	Cornerstone Select Advisors, LLC		14 486	−4,34	1 482	26,34
2025-07-23	13F	Louisiana State Employees Retirement System		54 300	−2,34	5 555	28,98
2025-07-29	13F	Applied Finance Capital Management, LLC		16 177		1 655
2025-07-29	13F	Private Wealth Management Group, LLC		80	0,00	8	33,33
2025-08-12	13F	Personal Cfo Solutions, Llc		3 074	−46,80	315	−29,75
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 570	223,45	10 667	−3,55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		31 923	0,73	2 626	−28,07
2025-08-14	13F	Bank Of America Corp /de/		6 228 389	−7,65	637 226	21,94
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 537		260
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		27 457	21,54	2 821	61,38
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 200	15,70	36 954	52,77
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		27 496	4,84	2 262	−25,15
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		105	75,00	8	33,33
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
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		281	313,24	23	0,00
2025-08-14	13F	Bank Of America Corp /de/	Put	250 100	−13,40	25 588	14,35
2025-08-14	13F	Bank Of America Corp /de/	Call	110 300	−37,33	11 285	−17,25
2025-08-13	13F	Johnson Financial Group, Inc.		2 288	0,00	234	32,20
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		27 565	50,76	2 268	7,64
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15 960	−35,19	1 633	−14,42
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 975	−76,95	691	−78,56
2025-05-12	13F	White Lighthouse Investment Management Inc.		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		108	440,00	11	1 000,00
2025-07-14	13F	Opal Wealth Advisors, LLC		224		23
2025-08-13	13F	VestGen Advisors, LLC		34 580	−28,81	3 538	−6,01
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 202	25,33	−191	16,56
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 156	0,00	1 165	−28,63
2025-08-13	13F	Employees Retirement System of Texas		597 844		61
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		158 368	6,09	13 721	−1,22
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 193	31,32	429	73,28
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 142	461,85	1 860	67,57
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3 389 855	−7,02	293 697	−13,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		141 853	0,00	14 513	32,05
2025-08-12	13F	Cornerstone Wealth Management, LLC		3 676	−0,92	376	31,01
2025-08-05	13F	Key FInancial Inc		1 093		112
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		64 605	7,29	6 610	41,67
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		4 266	27,95	436	68,99
2025-08-08	13F	Foundations Investment Advisors, LLC		11 787	66,98	1 206	120,70
2025-08-11	13F	PFG Private Wealth Management, LLC		4 413	4,95	451	38,77
2025-05-05	13F	Miller Financial Services LLC		0	−100,00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		290	18,85	0
2025-08-12	13F	APG Asset Management US Inc.		88 547	61,92	8 758	104,05
2025-08-13	13F	Amundi		8 902 915	3,74	900 352	47,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 654	−6,35	272	23,74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 697	−4,34	174	26,28
2025-05-15	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		4 045	−6,47	414	23,28
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		4 742	0,00	485	32,15
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 064 928	147,49	92 265	−39,32
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 968	0,00	171	−7,10
2025-05-08	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3 597	−2,76	368	28,67
2025-08-25	13F	Hilltop Partners LLC		3 195	0,47	327	32,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		47 873	248,27	4 898	112,27
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		434	−14,90	44	12,82
2025-07-11	13F	Diversified Trust Co		18 651	−1,22	1 908	30,51
2025-07-30	13F	Denali Advisors Llc		17 734	−2,21	1 814	29,11
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		12 501 330	−0,03	1 279 011	32,01
2025-04-24	13F	First Merchants Corp		0	−100,00	0	−100,00
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1 063	−35,26	109	−14,96
2025-08-14	13F	Lebenthal Global Advisors, LLC		19 266	96,33	1 971	159,34
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		278 819	−4,80	29	27,27
2025-07-01	13F	Kera Capital Partners, Inc.		67 684	4,16	6 925	37,54
2025-08-12	13F	Artisan Partners Limited Partnership		1 289 952	22,16	131 975	61,31
2025-08-11	13F	Banque Cantonale Vaudoise		40 716	−25,83	4	0,00
2025-07-08	13F	Everpar Advisors Llc		6 222	−10,73	637	17,78
2025-07-25	13F	Stephens Consulting, LLC		21		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		933	−62,90	95	−51,03
2025-07-18	13F	Community Financial Services Group, LLC		37 482	−0,69	3 835	31,12
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 450	14,71	46 026	−18,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		21 117	−0,82	2 160	30,99
2025-08-12	13F	RiverFront Investment Group, LLC		3 164	0,00	324	31,84
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		40 759	49,83	3 531	39,51

DE:1170	121,00 €
GB:0HHR
US:ANET	140,01 US$
IT:1ANET	120,76 €

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