DELLC - Dell Technologies Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2146 total, 2081 long only, 14 short only, 51 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.3400 % - change of 17,27% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	264 426 319 - 100,29% (ex 13D/G) - change of 10,05MM shares 4,27% MRQ
Institutionellt värde (lång)	$ 30 748 778 USD ($1000)

Institutionellt ägande och aktieägare

Dell Technologies Inc. (MX:DELLC) har 2146 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 264,501,272 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jane Street Group, Llc, Geode Capital Management, Llc, Boston Partners, and Bank Of America Corp /de/ .

Dell Technologies Inc. (BMV:DELLC) 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:DELLC / Dell Technologies 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 (%)
2025-05-14	13F	Avalon Global Asset Management LLC		0	−100,00	0	−100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 353	−9,71	288	21,52
2025-08-05	13F	Integrity Financial Corp /WA		2 150		264
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 083	−1,75	31 028	32,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		201 925	3,08	24 749	38,58
2025-08-14	13F	Jacobs Levy Equity Management, Inc		7 667	6,63	940	43,36
2025-08-06	13F	Legacy Bridge, LLC		100		12
2025-08-12	13F	Jpmorgan Chase & Co	Call	125 700	6 883,33	15 411	9 296,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 700	−4,94	944	27,91
2025-08-29	NP	Gabelli Global Utility & Income Trust		300	0,00	37	33,33
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		349	−31,43	39	−26,92
2025-08-12	13F	Jpmorgan Chase & Co	Put	122 300	699,35	14 994	975,54
2025-08-13	13F	Renaissance Technologies Llc		73 177	−89,65	8 972	−86,08
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 072 952	12,63	119 387	21,96
2025-07-09	13F	Massmutual Trust Co Fsb/adv		948	−18,56	116	9,43
2025-08-12	13F	Jpmorgan Chase & Co		4 047 021	21,74	496 165	63,74
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		79	0,00	10	28,57
2025-08-13	13F	Virtue Capital Management, LLC		1 632	−43,45	200	−23,66
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 900	0,00	450	−11,44
2025-07-16	13F	Advisors Management Group Inc /adv		31 063	−0,58	4	50,00
2025-08-14	13F	Fieldview Capital Management, LLC		51 763		6 346
2025-08-14	13F	Qube Research & Technologies Ltd	Put	535 400	3,56	65 640	39,29
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 126	47,79	751	98,68
2025-08-14	13F	Qube Research & Technologies Ltd	Call	278 400	13,68	34 132	52,90
2025-08-14	13F	Aqr Capital Management Llc		1 374 078	628,47	168 462	899,12
2025-08-08	13F	Capstone Financial Advisors, Inc.		1 876		230
2025-08-14	13F	Boothbay Fund Management, Llc		3 966		486
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		159 790	−1,28	19 590	32,79
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 503 552	−1,89	1 042 535	31,96
2025-08-08	13F	Candriam Luxembourg S.C.A.		92 879	−6,13	11 387	26,27
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		9 800	0,00	899	−11,43
2025-07-29	13F	Nordea Investment Management Ab		146 587	−89,17	18 169	−85,04
2025-08-01	13F	New York Life Investment Management Llc		45 618	7,59	5 593	44,72
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22 963	−4,52	2 815	28,42
2025-08-14	13F	Murphy & Mullick Capital Management Corp		919	9,40	105	36,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 734	0,00	458	34,41
2025-07-22	13F	Aspire Private Capital, LLC		0	−100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 813	−0,85	345	33,33
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		6 324	−25,38	775	0,39
2025-08-15	13F	Strategic Investment Advisors / MI		0	−100,00	0
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		6 215	7,81	644	−9,69
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 796	11 125,00	0
2025-08-11	13F	Western Wealth Management, LLC		2 249	−7,30	276	24,43
2025-07-17	13F	City Holding Co		85	25,00	10	66,67
2025-07-29	13F	Chicago Partners Investment Group LLC		6 837	15,96	870	54,08
2025-08-13	13F	Centiva Capital, LP	Call	14 700		1 802
2025-08-14	13F	Verition Fund Management LLC	Put	17 200		2 109
2025-08-14	13F	Verition Fund Management LLC	Call	10 000		1 226
2025-07-30	13F	FNY Investment Advisers, LLC		16 100	705,00	2
2025-08-14	13F	Verition Fund Management LLC		71 966		8 823
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		102 500	−31,67	12 566	−8,09
2025-07-23	13F	Objectivity Squared, LLC		5 816	124,12	713	236,32
2025-08-13	13F	Centiva Capital, LP	Put	45 100		5 529
2025-08-15	13F	Morgan Stanley		11 700 583	2,42	1 434 492	37,75
2025-08-14	13F	Ariadne Wealth Management, LP		3 051	3,85	425	50,89
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		70	0,00	9	33,33
2025-08-05	13F	Hunter Associates Investment Management Llc		2 739	−15,90	0
2025-08-14	13F	Goldman Sachs Group Inc		5 366 974	159,46	657 991	248,98
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		496	−6,59	61	25,00
2025-06-04	13F	Legacy Capital Wealth Management, Llc		13 018		1 500
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		33 869	17,49	3 769	27,21
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		10 000	−15,97	918	−25,57
2025-08-08	13F	Gts Securities Llc		2 526	−27,95	310	−3,13
2025-04-29	13F	Financial Network Wealth Management LLC		360		0
2025-08-14	13F	Wetherby Asset Management Inc		19 451	8,66	2 385	15,62
2025-07-11	13F	Viking Fund Management Llc		57 000	26,67	6 988	70,40
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		43	16,22	5	66,67
2025-07-24	13F	Krs Capital Management, Llc		4 021	−15,65	493	13,36
2025-07-22	NP	STIAX - Federated Strategic 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		710	−75,35	79	−73,22
2025-08-14	13F	Goldman Sachs Group Inc	Call	110 200	−35,25	13 511	−12,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 509	−21,72	308	5,14
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 478 500	337,81	181 264	488,88
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12 400	−31,87	1 520	−27,52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		92 937	−57,83	11 394	−43,27
2025-08-08	13F	Forsta Ap-fonden		65 800	2,02	8 067	37,22
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8 328	−4,33	764	−15,21
2025-07-23	13F	Detalus Advisors, LLC		3 544	−5,64	435	26,90
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		849 144	13,49	104 105	52,64
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 219	−6,22	33 251	26,14
2025-08-12	13F	Manchester Capital Management LLC		5 127	3,10	629	38,63
2025-08-14	13F	Harvey Capital Management Inc		0	−100,00	0
2025-07-17	13F	HCR Wealth Advisors		17 254	−1,54	2 115	32,44
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		88 877	0,82	8 155	−10,70
2025-07-08	13F	Parallel Advisors, LLC		6 784	6,62	832	43,28
2025-07-24	13F	Lindenwold Advisors		9 098	3,14	1 115	38,68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 020	29,94	113	13,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−7 949	−49,50	−884	−45,33
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		76 749	−7,79	7 042	−18,33
2025-08-12	13F	Close Asset Management Ltd		1		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 165	5,96	290	−6,15
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		159 639	29,74	19 572	74,51
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		417	15,51	38	2,70
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		30 787	3,56	2 825	−8,25
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 450	4,66	684	−7,33
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2 092	−36,18	191	−49,60
2025-08-11	13F	Aptus Capital Advisors, LLC		2 802	1,45	344	36,65
2025-07-16	13F	Kathmere Capital Management, LLC		2 146	−42,97	263	−23,10
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		393	91,71	48	166,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 900	5,45	266	−6,34
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 162	−3,01	15 713	30,45
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		185	−12,32	17	−23,81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 498	−3,19	597	39,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		51 282	830,71	6 287	891,64
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		1 650	−61,94	202	−48,86
2025-08-14	13F	Steamboat Capital Partners, LLC		49 308	−34,57	6 045	−12,00
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		68 661	−4,12	8 418	28,96
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		11 966	0,00	1 467	34,59
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 587	−5,54	930	27,05
2025-08-13	13F	ESL Trust Services, LLC		357	0,00	44	34,38
2025-08-25	13F/A	Promus Capital, LLC		366	0,00	45	33,33
2025-07-15	13F	Armis Advisers, LLC		2 096		257
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 478	11,69	426	50,53
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		110 190	437,22	13 509	622,79
2025-07-24	13F	Jfs Wealth Advisors, Llc		355	6,61	44	43,33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 489	4,89	305	41,20
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		12 845	−3,25	1 575	30,08
2025-08-12	13F	Handelsbanken Fonder AB		148 276	−14,94	18	20,00
2025-08-12	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Mmbg Investment Advisors Co.		4 406	0,00	540	34,66
2025-08-13	13F	NEOS Investment Management LLC		21 382	20,06	2 621	61,49
2025-07-09	13F	Gateway Investment Advisers Llc		80 471	27,03	9 866	70,85
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		6 453	−2,24	786	30,62
2025-07-11	13F	First PREMIER Bank		39	0,00	0
2025-08-06	13F	Highlander Partners, L.P.		30 000	0,00	3 678	34,53
2025-08-08	13F	CFO4Life Group, LLC		2 439		299
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 983	4,85	1 375	−7,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 366	1,54	903	36,61
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 984	−2,31	32 425	−18,13
2025-07-28	13F	Allianz Asset Management GmbH		150 915	−21,17	18 502	6,03
2025-08-08	13F	Alberta Investment Management Corp		30 400	−30,91	3 727	−7,06
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		94 426	−3,63	11 577	29,62
2025-08-13	13F	Scotia Capital Inc.		40 386	−25,80	4 951	−0,20
2025-08-12	13F	Fortem Financial Group, Llc		41 014	12,14	5 028	50,86
2025-08-19	13F	Campbell Capital Management Inc		60 551	4,57	7 423	40,64
2025-08-27	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		890		109
2025-07-17	13F	Avondale Wealth Management		1 360		167
2025-07-14	13F	Armstrong Advisory Group, Inc		1 766	13,21	217	20,67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		46 299	3,80	5 670	38,10
2025-08-07	13F	Meeder Asset Management Inc		243	1,67	30	38,10
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		19 899	15,52	2 214	25,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 877	1,36	475	36,49
2025-08-12	13F	Eisler Capital Management Ltd.		275	−98,35	34	−97,82
2025-08-12	13F	Eisler Capital Management Ltd.	Call	177 100	163,93	21 704	255,09
2025-08-14	13F	Raymond James Financial Inc		985 467	−7,43	120 818	24,52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85 276	2,17	10 455	37,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		286 401	−0,59	35 113	33,71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	227 100	93,94	27 831	160,93
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		796	2,98	73	−19,10
2025-08-08	13F	Sawgrass Asset Management Llc		14 099	−15,54	1 729	13,61
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-01	13F	Delta Investment Management, LLC		4 020	0,00	493	34,43
2025-08-15	13F	WFA of San Diego, LLC		11	0,00	1	0,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		166	0,00	20	33,33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-23	13F	Monte Financial Group, LLC		56 102	−13,78	6 878	24,67
2025-08-05	13F	Simplex Trading, Llc	Put	712 100	−21,18	87	6,10
2025-08-05	13F	Simplex Trading, Llc		64 474	−74,61	8	−69,57
2025-08-05	13F	Simplex Trading, Llc	Call	512 300	−20,78	63	6,90
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		9 414 276	−1,84	1 154 190	32,02
2025-08-14	13F	Two Sigma Securities, Llc		2 038		250
2025-08-01	13F	Banco Santander, S.A.		4 296	−26,39	527	−0,94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		159 257	−3,25	19 525	30,13
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 912	16,71	1 771	26,34
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		24 726	−41,81	2 751	−36,99
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		25 019	−74,65	2 784	−72,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		57 330	18,78	7 029	59,76
2025-08-04	13F	Savvy Advisors, Inc.		2 383		292
2025-08-29	13F	Evolution Wealth Management Inc.		150		18
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		268	−64,92	30	−62,82
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		850	0,00	77	−20,62
2025-08-01	13F	Facet Wealth, Inc.		2 043		271
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		10 531	−3,66	1 291	29,62
2025-08-11	13F	Addison Capital Co		2 123		260
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		29 931	0,95	3 330	9,32
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		25 353	−15,76	3 108	13,31
2025-08-14	13F	Utah Retirement Systems		51 616	7,62	6 328	44,77
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		122 053	15,55	14 964	55,43
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		148 679	−2,55	18 228	31,07
2025-08-12	13F	Gladstone Institutional Advisory LLC		10 844	6,89	1 329	43,83
2025-08-14	13F	Ubs Asset Management Americas Inc		2 574 081	1,19	315 582	36,11
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54 960	3,59	5 043	−8,24
2025-07-15	13F	SJS Investment Consulting Inc.		429	−1,15	53	33,33
2025-08-19	13F	Marex Group plc	Put	200 000		24 520
2025-08-19	13F	Marex Group plc		204 400		25 059
2025-04-14	13F	TB Alternative Assets Ltd.		0	−100,00	0
2025-08-14	13F	Byrne Financial Freedom, Llc		4 216	2,78	517	38,34
2025-08-14	13F	Graham Capital Management, L.P.		12 932	−54,60	1 585	−38,94
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-01	13F	Planning Directions Inc		2 525		310
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-14	13F	Abound Wealth Management		87	4,82	11	42,86
2025-08-13	13F	Lido Advisors, LLC		16 434	13,94	2 015	53,27
2025-08-13	13F	Lido Advisors, LLC	Put	6 400		785
2025-07-14	13F	Enzi Wealth		2 714	0,15	344	34,90
2025-07-18	13F	Deltec Asset Management Llc		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 840		226
2025-07-15	13F	Jeppson Wealth Management, Llc		1 947		239
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		2 890	28,10	265	13,73
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		12 000	3,43	1 471	39,17
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		28 697	11,44	3 193	20,67
2025-08-13	13F	New York State Common Retirement Fund		379 053	14,50	46	53,33
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		650	0,00	80	33,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		597	0,00	73	35,19
2025-07-17	13F	Hanson & Doremus Investment Management		401	0,00	0
2025-08-08	13F	National Pension Service		730 111	0,43	89 512	35,09
2025-08-13	13F	CMT Capital Markets Trading GmbH		7 932		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 430	−2,05	175	31,58
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-04-14	13F	Disciplined Equity Management, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		28 628	60,16	3 510	115,41
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		4 261	36,26	522	83,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 900	17,35	4 892	57,83
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 352	8,92	818	18,04
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		42 557	8,05	4 735	17,00
2025-07-18	13F	Hudson Value Partners, LLC		44 200	−1,49	5 419	32,50
2025-08-12	13F	Prudential Plc		94 377	−30,86	11 571	−7,01
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 925	4,37	727	−7,51
2025-08-05	13F	Prosperity Consulting Group, LLC		3 799	13,78	466	52,96
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		0	−100,00	0	−100,00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5 771	561,81	642	621,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		0	−100,00	0	−100,00
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		0	−100,00	0	−100,00
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.		8 257	8,19	1 012	45,61
2025-08-11	13F	Actinver Wealth Management, Inc.		2 101	−9,98	258	21,23
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		418 097		43 315
2025-08-07	13F	Winch Advisory Services, LLC		10	0,00	1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		97 170	9,21	11 913	46,91
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 633	10,32	13 868	19,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8 537	−11,09	1 047	19,54
2025-05-06	13F	Maryland Capital Advisors Inc.		0		0
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		737	0,00	90	34,33
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		761		93
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 042	−5,87	128	27,00
2025-07-17	13F	HB Wealth Management, LLC		6 950	−10,75	852	20,17
2025-08-12	13F	Rhumbline Advisers		571 663	−15,29	70 086	13,93
2025-07-16	13F	American National Bank		95	0,00	12	37,50
2025-07-28	13F	Td Asset Management Inc		281 702	−5,00	34 537	27,78
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		21 469	−14,74	2 389	−7,69
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 403	−6,72	417	25,60
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		100 141	−59,29	12 277	−45,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 916	4,87	235	40,96
2025-07-24	13F	IFP Advisors, Inc		13 266	76,39	1 631	137,76
2025-08-05	13F	Scarborough Advisors, LLC		212		26
2025-07-15	13F	Fifth Third Bancorp		16 312	−45,87	2 000	−27,20
2025-08-14	13F	Quarry LP		2 179		267
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 317	−0,23	897	34,28
2025-03-31	NP	DAACX - Diversified Equity Fund		1 468	0,00	152	−16,02
2025-07-30	13F	Parcion Private Wealth LLC		3 583	49,04	439	100,46
2025-08-13	13F	SCS Capital Management LLC		11 721		1 437
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 367	−8,17	5 080	−18,67
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-29	13F	Vectors Research Management, LLC		12 658	12,88	1 552	51,76
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 421	2,23	4 275	10,69
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15 135	−68,71	1 568	−60,90
2025-08-08	13F	Good Life Advisors, LLC		2 108	−6,10	258	26,47
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		87	−4,40	11	25,00
2025-08-19	13F	State of Wyoming		273		33
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 353	0,36	35 085	−11,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 545	76,28	435	137,16
2025-08-15	13F	Morse Asset Management, Inc		25	−66,67	3	−50,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		82 933	12,43	7 610	−0,43
2025-07-23	13F	Bingham Private Wealth, Llc		5 597	−0,29	686	34,25
2025-07-21	13F	Ameriflex Group, Inc.		175	−58,82	22	−42,11
2025-08-08	13F	Atlantic Trust, LLC		276	−75,27	34	−67,33
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 009		246
2025-07-07	13F	Abner Herrman & Brock Llc		157 591	7,04	19	46,15
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		100 450	−37,50	12 315	−15,93
2025-07-29	13F	Tradewinds Capital Management, LLC		2 130	4,93	261	41,08
2025-08-08	13F	Parker Investment Management, LLC		17 411	4,85	2 135	41,04
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		4 915	−4,84	451	−15,70
2025-08-14	13F	Citadel Advisors Llc	Call	4 031 200	−5,45	494 225	27,17
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 000	122,22	123	130,19
2025-08-14	13F	Citadel Advisors Llc		1 390 997	50,77	170 536	102,78
2025-08-14	13F	Citadel Advisors Llc	Put	4 365 700	20,39	535 235	61,93
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	50 000	150,00	6	500,00
2025-07-23	13F	Ellsworth Advisors, LLC		39 674	3,85	4 864	39,69
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	45 000	12,50	6	66,67
2025-08-14	13F	CIBC World Markets Inc.		177 421	−26,06	21 752	−0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12 683	392,16	1 555	564,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 765	9,94	530	19,10
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 069	5,26	1 009	14,01
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC	Call	0	−100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		835	83 400,00	76
2025-07-23	13F	Steel Peak Wealth Management LLC		11 901	3,47	1 459	39,22
2025-06-26	NP	UVALX - Value Fund Shares		18 049	−65,35	1 656	−52,48
2025-08-14	13F	CIBC World Markets Inc.	Call	160 000		19 616
2025-07-08	13F	Webster Bank, N. A.		601	0,00	74	35,19
2025-08-29	NP	Gabelli Equity Trust Inc		11 000	0,00	1 349	34,53
2025-07-07	13F	Delphi Management Inc /ma/		11 707	−6,58	1	0,00
2025-07-15	13F	Wealth Effects Llc		2 645	−11,69	324	19,12
2025-07-23	13F	Godsey & Gibb Associates		50	−31,51	6	0,00
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-07-16	13F	Dakota Wealth Management		1 912		234
2025-08-06	13F	AIA Group Ltd		6 456	122,85	792	199,62
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		13 285	0,00	1 629	34,55
2025-08-13	13F	Royal Fund Management, LLC		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		3 691		453
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 900		478
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 304	29,37	282	74,07
2025-07-22	13F	Confluence Wealth Services, Inc.		2 401	0,00	294	37,38
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2 002		245
2025-08-05	13F	American Capital Advisory, LLC		111	11,00	14	44,44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		34 408	−19,06	3 829	−12,36
2025-08-08	13F	SG Americas Securities, LLC	Put	36 400	−70,76	1	−100,00
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		601 239	−12,59	73 712	17,57
2025-08-11	13F	Baldwin Investment Management, LLC		3 178	−47,02	390	−28,75
2025-07-22	13F	Bank Hapoalim Bm		15 731	−6,56	2	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 399	10,05	267	18,75
2025-07-30	13F	Gulf International Bank (UK) Ltd		16 317	−10,64	2	100,00
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		17 116	−7,16	2 098	24,88
2025-08-14	13F	Gould Capital, LLC		10 470	−0,18	1 284	34,21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 196	−6,05	147	25,86
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 318		897
2025-08-13	13F	Brown Advisory Inc		155 361	11,05	19 047	49,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		77 348	67,88	9 483	125,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		749	2,46	92	37,88
2025-03-27	NP	CLSUX - ClearBridge Sustainability Leaders 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		4 620	−67,09	479	−72,45
2025-08-08	13F	Beck Bode, LLC		11 655	−0,41	1 429	33,96
2025-08-12	13F	Quantum Private Wealth, LLC		15 180	51,77	1 861	104,28
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		900	0,00	110	34,15
2025-08-08	13F	Opinicus Capital, Inc.		9 301	49,80	1 140	101,77
2025-08-14	13F	Mork Capital Management, LLC		10 000	0,00	1 226	34,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 178	−40,64	267	−20,06
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		100	1,01	12	33,33
2025-08-19	13F	Advisory Services Network, LLC		28 777	−25,73	3 818	8,13
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		1 150	0,00	105	−21,21
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 543	16,02	189	56,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		877	2,69	108	38,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	−36,73	38	−13,64
2025-08-07	13F	Richard C. Young & CO., LTD.		150 827	90,89	18 491	156,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		388	0,00	43	10,26
2025-08-11	13F	VSM Wealth Advisory, LLC		106	0,00	13	44,44
2025-07-30	13F	Securian Asset Management, Inc		15 662	−5,10	1 920	27,66
2025-08-12	13F	Entropy Technologies, LP		16 268	59,93	1 994	115,10
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-28	13F	Courier Capital Llc		9 368	9,88	1 149	47,75
2025-08-07	13F	Payden & Rygel		1 400	−97,58	0	−100,00
2025-08-05	13F	Westwood Wealth Management		2 500	0,00	306	34,80
2025-08-08	13F	Oak Thistle LLC		15 594		1 912
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		21 005	122,49	2 575	199,42
2025-08-08	13F	Silver Lake Group, L.L.C.		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		2 162 192	1,36	265 085	36,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 068	169,43	621	263,16
2025-08-19	13F/A	Pitcairn Co		8 597	−15,25	1 054	13,96
2025-08-05	13F	Tsfg, Llc		1 493	0,00	0
2025-08-14	13F	Glenmede Investment Management, LP		10 409		1 276
2025-07-24	13F	Us Bancorp \de\		36 531	9,00	4 479	46,58
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		301 537	29,41	33 552	40,13
2025-07-18	13F	La Banque Postale Asset Management SA		54 902	654,36	6 731	915,08
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		10 025	−19,90	1 229	7,81
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		24 600	−1,60	2 257	−12,86
2025-08-14	13F	CastleKnight Management LP	Call	20 000		2 452
2025-08-12	13F	Jacobi Capital Management LLC		4 070	−2,07	499	32,01
2025-08-14	13F	CastleKnight Management LP		138 050	−16,51	16 925	12,30
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		3 429	−0,12	420	34,62
2025-08-08	13F	Smithfield Trust Co		278	−72,96	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		37 953	0,00	4 653	34,52
2025-05-02	13F	Capital A Wealth Management, LLC		7		1
2025-08-14	13F	Two Sigma Investments, Lp		400 878	150,87	49 148	237,43
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 261	126,44	649	90,03
2025-04-22	13F	Fishman Jay A Ltd/mi		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		37 006	−28,15	4 537	−3,37
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 479	−62,02	460	−69,41
2025-07-08	13F	Atwood & Palmer Inc		10	0,00	1
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		413	50,18	51	61,29
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11 752		1 441
2025-08-01	13F	First Pacific Advisors, LP		418 505	0,00	51 309	34,50
2025-08-11	13F	Schiavi & Co LLC		2 931	0,00	359	34,46
2025-07-30	13F	Cookson Peirce & Co Inc		9 788	21,36	1 200	63,27
2025-08-08	13F	Avantax Advisory Services, Inc.		18 367	−25,37	2 252	0,36
2025-07-16	13F	Eagle Global Advisors Llc		3 100	0,00	380	34,75
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		76	0,00	7	−25,00
2025-08-05	13F	Huntington National Bank		2 893	91,21	355	158,39
2025-07-28	13F	BRYN MAWR TRUST Co		1 328	17,94	163	58,82
2025-07-24	13F	Ramirez Asset Management, Inc.		500	0,00	61	35,56
2025-07-07	13F	Bangor Savings Bank		9	−94,83	1	−93,33
2025-08-12	13F	Comprehensive Financial Management LLC		23 071	0,00	2 829	34,54
2025-07-09	13F	Stony Point Wealth Management Inc.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		184	54,62	19	35,71
2025-08-13	13F	Bank Of Nova Scotia	Put	3 000		368
2025-08-13	13F	Bank Of Nova Scotia		334 599	542,14	41 022	764,90
2025-08-04	13F	HBK Sorce Advisory LLC		2 552	8,55	313	45,79
2025-08-06	13F	OneAscent Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Country Trust Bank		14		2
2025-08-14	13F	Summit Trail Advisors, Llc		4 614		566
2025-08-14	13F	Kovitz Investment Group Partners, LLC		69 228	175,85	8 487	271,10
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 205	0,00	148	34,86
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		155	6,16	19	46,15
2025-08-15	13F	Howland Capital Management Llc		1 838		225
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		29 027	−2,58	2 646	−22,95
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-16	13F	PFS Partners, LLC		34	0,00	4	33,33
2025-07-07	13F	First Community Trust Na		209	0,00	26	31,58
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		92 105	3,88	10 249	12,48
2025-07-16	13F	FCG Investment Co		2 751	−79,33	337	−72,22
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96 531	0,00	8 858	−11,43
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2 884	−29,21	354	−4,85
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 960	−56,61	853	−41,66
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		203	0,00	25	33,33
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39 144	12,14	3 592	−0,69
2025-08-07	13F	Flagship Wealth Advisors, Llc		59	0,00	7	40,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		65 694	−3,66	8 054	29,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		66 300	−5,56	8 128	27,04
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		12 783	−41,50	1 567	−21,30
2025-06-26	NP	TLARX - Transamerica Large Core R		5 058	−23,91	464	−32,56
2025-08-01	13F	Teacher Retirement System Of Texas		104 245	67,80	12 780	125,72
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 237	1,02	642	36,02
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		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		19 675	−1,91	2 189	6,21
2025-07-24	13F	Blair William & Co/il		11 956	−74,33	1 466	−65,49
2025-08-13	13F	Pictet Asset Management Holding SA		214 926	10,70	26 350	48,90
2025-07-30	NP	MSS Series Trust - One Rock Fund		2 900	156,18	323	177,59
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		976	26,75	109	36,71
2025-07-10	13F	Wedmont Private Capital		2 461		312
2025-07-29	13F	Easterly Investment Partners Llc		43 587	−54,44	5 344	−38,73
2025-07-22	13F	Checchi Capital Advisers, LLC		3 397	−12,49	417	17,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−29 398	24,07	−3 604	66,93
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 450	−49,32	9 731	−45,12
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		152		17
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		343	−8,04	31	−18,42
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		201	−0,99	25	33,33
2025-08-14	13F	Cibc World Markets Corp		38 665	1,44	4 740	36,44
2025-08-14	13F	Elkhorn Partners Limited Partnership		1 500	−54,27	184
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42 636	−1,58	5	66,67
2025-08-13	13F	First Trust Advisors Lp		1 149 958	−16,79	140 985	11,93
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		165	−41,28	20	−20,00
2025-08-14	13F	Jain Global LLC	Put	120 000		14 712
2025-07-22	13F	Merit Financial Group, LLC		13 550	123,93	1 661	201,45
2025-08-14	13F	Silvercrest Asset Management Group Llc		109 786	−37,18	13 460	−15,51
2025-06-20	NP	RVRB - Reverb ETF		33	0,00	3	0,00
2025-08-05	13F	Mission Wealth Management, Lp		3 322	9,38	407	47,46
2025-08-07	13F	ProShare Advisors LLC		67 883	8,19	8 322	45,54
2025-08-12	13F	Contrarius Group Holdings Ltd		465 630	589,73	57 086	827,78
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3 840	−6,18	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2 726	12,04	334	51,13
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-13	13F	Carmignac Gestion		3 385		415
2025-08-14	13F	BancorpSouth Bank		73 370	70,12	8 995	128,82
2025-07-24	13F	Coordinated Financial Services, Inc.		2 472	30,11	303	38,99
2025-08-12	13F	MWA Asset Management		22 794		2 795
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 102	−2,75	1 606	7,14
2025-07-15	13F	Carr Financial Group Corp		1 675		205
2025-04-25	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		9 500		976
2025-08-14	13F	Redwood Investment Management, Llc		11 111		1
2025-07-15	13F	Cigna Investments Inc /new		3 140	11,43	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		95	−31,16	12	−8,33
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 310	0,30	283	35,41
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 834	1,51	715	36,71
2025-07-28	NP	VCULX - Growth Fund		639	−72,68	71	−70,42
2025-08-13	13F	Avalon Global Asset Management LLC	Call	250 000	−37,50	31	−16,67
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		980	0,00	90	−11,88
2025-08-14	13F	Transamerica Financial Advisors, Inc.		40 355	27,84	4 948	247 250,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		18 352	−0,06	2 256	34,79
2025-07-31	13F	State of New Jersey Common Pension Fund D		108 690	0,00	13 325	34,50
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1 769	188,11	162	224,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		75	5,63	9	50,00
2025-08-14	13F	Hancock Prospecting Pty Ltd		76 890		9 427
2025-08-14	13F	Prestige Wealth Management Group LLC		504	−1,37	62	32,61
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		8 044		986
2025-08-14	13F	Voya Financial Advisors, Inc.		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		38 578	−4,23	4 293	3,70
2025-07-17	13F	XML Financial, LLC		5 183	12,19	635	50,83
2025-08-13	13F	IAG Wealth Partners, LLC		19	0,00	2	100,00
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5 204	−0,80	638	33,47
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		24 172	1 389,34	2 963	1 915,65
2025-07-23	13F	Hardy Reed LLC		2 686		329
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 400	16,36	785	56,49
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		20 106	6,26	1 845	−5,92
2025-07-07	13F	Zevenbergen Capital Investments Llc		111 620	−29,72	13 685	−5,48
2025-07-23	13F	Nbt Bank N A /ny		0	−100,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15 732		1 750
2025-08-13	13F	Capital Markets Trading UK LLP	Put	9 200	−38,67	1	0,00
2025-06-26	NP	Clough Global Equity Fund		15 940	−39,98	1 463	−46,86
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		7 693	−1,26	706	−12,64
2025-08-06	13F	First Horizon Advisors, Inc.		712	21,50	87	64,15
2025-07-16	13F	ORG Wealth Partners, LLC		1 864	−7,03	227	22,83
2025-05-13	13F	United Capital Management of KS, Inc.		0	−100,00	0
2025-07-18	13F	Montgomery Investment Management Inc		2 368	0,00	290	34,88
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	14 900	609,52	1 827	856,02
2025-08-14	13F	Point72 (DIFC) Ltd	Put	24 900	369,81	3 053	531,88
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 153	3,43	473	−8,53
2025-08-12	13F	Cynosure Management, Llc		3 970	7,97	487	45,07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		202 973	0,71	24 884	35,46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	253 400	36,83	31 067	84,04
2025-07-16	13F	Kendall Capital Management		51 360	−1,24	6 297	32,83
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		52 000	15,56	4 772	2,34
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 816	0,40	717	−11,04
2025-08-14	13F	Sei Investments Co		281 569	36,61	34 521	83,75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	366 400	47,56	44 921	98,48
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		20	0,00	0
2025-05-27	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		1 325	648,59	121	500,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 381	−7,46	537	24,59
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 834	256,98	470	384,54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 900	0,00	723	34,64
2025-08-13	13F	McGowan Group Asset Management, Inc.		133 048	2,32	16 312	37,62
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-22	NP	VMAX - Hartford US Value ETF		2 640	−9,59	241	−28,57
2025-08-13	13F	Capula Management Ltd		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		109 300	12,56	13 400	51,41
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 879		230
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		913	1 223,19	84	1 085,71
2025-08-13	13F	Consultiva Wealth Management, Corp.		150	0,00	18	38,46
2025-08-04	13F	Buck Wealth Strategies, LLC		1 942		238
2025-08-11	13F	NewEdge Wealth, LLC		31 098	−7,09	4 165	36,52
2025-08-14	13F	Wexford Capital Lp		3 080	−28,70	378	−4,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		11 475	10 725,47	1 407	15 522,22
2025-04-28	13F	Pinnacle Financial Partners Inc		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		11 165	6,63	1 369	43,40
2025-08-08	13F	SG Americas Securities, LLC	Call	160 700	0,00	2
2025-07-17	13F	Alpine Bank Wealth Management		527	0,00	65	33,33
2025-08-15	13F	WealthCollab, LLC		253	82,01	31	158,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		82 133	−0,41	7 537	−11,79
2025-07-25	13F	Mitchell Capital Management Co		45 790		6 009
2025-08-08	13F	Citizens Financial Group Inc/ri		8 439	9,88	1 035	47,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		15 450	149,84	1 894	236,41
2025-08-14	13F	Bridgefront Capital, LLC		4 748	−41,03	582	−20,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 823	31,27	443	16,32
2025-08-14	13F	Boston Private Wealth Llc		2 736	−31,27	335	−7,46
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2 700	0,00	331	34,55
2025-05-14	13F	Breed's Hill Capital LLC		0	−100,00	0
2025-08-11	13F	Bulltick Wealth Management, LLC		72 090	−12,09	8 838	18,23
2025-07-24	13F	PDS Planning, Inc		1 769		217
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11 777	−3,68	1 444	29,53
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		10 762	1,18	1 319	36,12
2025-07-10	13F	Burns J W & Co Inc/ny		14 785	−3,33	1 813	29,99
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		159	0,63	15	−12,50
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		11 040	5,50	1 013	−6,55
2025-07-29	13F	Citizens Business Bank		32 478	4,00	3 982	39,88
2025-08-11	13F	WPG Advisers, LLC		134	24,07	16	77,78
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		653		80
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 603	4,53	442	40,45
2025-08-01	13F	Austin Private Wealth, LLC		4 863	−13,85	596	15,95
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		45 751	4,63	5 609	40,75
2025-08-13	13F	Summit Financial, LLC		9 393	46,42	1 152	97,09
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		5 000	138,10	459	111,06
2025-08-12	13F	Verity & Verity, LLC		130 589	25,55	16 010	68,86
2025-08-13	13F	Walleye Trading LLC		85 777	44,09	10 516	93,81
2025-08-14	13F	Erste Asset Management GmbH		31 656	0,81	3 924	35,45
2025-08-13	13F	Walleye Trading LLC	Call	605 600	−20,95	74 247	6,32
2025-08-13	13F	Quadrature Capital Ltd		77 772		9 531
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		368 682	43,28	41 023	55,15
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	1 095 900	18,45	134 357	59,32
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		0	−100,00	0	−100,00
2025-03-27	NP	RTDAX - Multifactor U.S. Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		1 166	−26,71	143	−1,38
2025-07-18	13F	BSW Wealth Partners		19 577	12,00	2 400	50,66
2025-08-14	13F	Royal Bank Of Canada		2 677 970	137,37	328 320	219,27
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 633 275	−3,82	445 440	29,36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 261 300	−0,39	154 635	33,97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72		7
2025-07-17	13F	Clean Yield Group		210	0,00	26	31,58
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 125 800	−2,94	138 023	30,55
2025-07-09	13F	Beacon Financial Group		3 011	−10,71	369	20,20
2025-07-31	13F	Wealthfront Advisers Llc		50 821	−4,77	6 231	28,08
2025-08-25	13F/A	Neuberger Berman Group LLC		36 914	45,73	4 526	96,06
2025-07-15	13F	Retireful, LLC		2 134		262
2025-08-14	13F	Ancora Advisors, LLC		469	58,45	57	119,23
2025-05-02	13F	Altman Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		2 563	−18,87	314	9,41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31 257	0,00	3 832	34,50
2025-08-12	13F	CM Management, LLC		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		6 194	29,88	759	74,88
2025-07-22	13F	Valeo Financial Advisors, LLC		9 192	−21,49	1 127	5,53
2025-07-29	13F	Spirit Of America Management Corp/ny		1 624	0,00	199	34,46
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		335 147	10,28	37 292	19,41
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	3	100,00
2025-08-08	13F	Accredited Investors Inc.		2 832	1,29	347	36,61
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-05-14	13F	Toroso Investments, LLC	Put	0	−100,00	0	−100,00
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		37 645	0,00	3 454	−11,44
2025-07-15	13F	Financial Management Professionals, Inc.		3 004	8,80	368	46,61
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		20 710		2 539
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 780	27,14	218	71,65
2025-07-11	13F	Assenagon Asset Management S.A.		160 193	−38,32	19 640	−17,04
2025-07-15	13F	Affinity Wealth Management Llc		3 595	1,07	441	35,80
2025-08-14	13F	Royal Bank Of Canada	Put	151 700	120,49	18 598	196,57
2025-08-01	13F	William Allan, Llc		25 901	47,62	3 175	98,56
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		40 779	11,67	5 000	50,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 476	0,00	426	34,81
2025-08-12	13F	Boreal Capital Management LLC		244		30
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		34 878	67,14	3 179	32,24
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 454	4,91	133	−6,99
2025-08-13	13F	Quadrant Capital Group Llc		11 182	111,98	1 371	185,42
2025-07-16	13F	Holland Advisory Services, Inc.		2 811	0,90	345	35,97
2025-07-25	13F	Concord Asset Management, LLC/VA		2 946		361
2025-08-08	13F	Larson Financial Group LLC		348	−60,00	43	−46,84
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		954	−6,38	106	1,92
2025-08-15	13F/A	Rakuten Securities, Inc.		2 936	−0,61	360	33,46
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-07-23	13F	Guild Investment Management, Inc.		43 299	49,44	5 308	100,98
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hudson Canyon Capital Management		22 678	−2,25	2 780	31,50
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		7 831	−5,55	811	−20,88
2025-08-06	13F	Nvwm, Llc		22 726	7,94	2 786	45,18
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 152	−25,11	509	0,79
2025-07-23	13F	Prime Capital Investment Advisors, LLC		22 701	82,32	2 783	145,41
2025-08-06	13F	Simmons Bank		45 442	−1,23	5 571	32,86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		772	−8,85	95	22,08
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 246	−42,55	1 011	−2,98
2025-08-06	13F	Garrison Point Advisors, Llc		5 634	0,00	691	34,50
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 663	−6,42	204	26,09
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		34 192	−9,25	4	33,33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		103 691	−10,32	12 713	20,62
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	12	33,33
2025-08-11	13F	Raiffeisen Bank International AG		155 163	−13,36	18 691	13,09
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		71 349	14,32	6 547	1,25
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-29	13F	Conway Capital Management, Inc.		2 000		245
2025-08-13	13F	Alpha Family Trust		1 790		219
2025-08-14	13F	Balyasny Asset Management Llc		18 975	−92,89	2 326	−90,44
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		25 938	1,53	3 180	36,55
2025-07-28	13F	Rosenberg Matthew Hamilton		1 406	−19,75	172	8,18
2025-08-14	13F	Balyasny Asset Management Llc	Put	82 500	−20,67	10 114	6,70
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		547	4,59	67	42,55
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		15 923	585,45	1 951	824,17
2025-08-13	13F	Victory Capital Management Inc		116 082	−11,16	14 241	19,57
2025-08-14	13F	Balyasny Asset Management Llc	Call	78 900		9 673
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12 662	−5,81	1 552	26,69
2025-07-17	13F	Robbins Farley Llc		34 519	1,63	4 232	36,69
2025-07-31	13F	Mason & Associates Inc		2 595	0,00	318	34,75
2025-08-07	13F	Ibex Wealth Advisors		2 890		354
2025-07-29	13F	Harbor Asset Planning, Inc.		401		49
2025-08-11	13F	Citigroup Inc		645 780	−0,26	79 173	34,15
2025-08-11	13F	Citigroup Inc	Put	27 500	−75,18	3 372	−66,62
2025-07-24	13F	Standard Life Aberdeen plc		254 315	5,06	31 482	44,82
2025-08-11	13F	Citigroup Inc	Call	135 000	56,61	16 551	110,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 036	1 124,78	1 721	1 203,03
2025-07-14	13F	Park Avenue Securities Llc		4 900		1
2025-08-08	13F	Vestcor Inc		31 159	−24,37	4	0,00
2025-07-31	13F	Brighton Jones Llc		5 415	74,79	664	135,11
2025-06-23	NP	BLPIX - Bull Profund Investor Class		242	−4,72	22	−15,38
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 829	31,00	20 539	16,03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		245 190	6,56	22 499	−5,62
2025-08-07	13F	Rathbone Brothers plc		2 057		252
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 972		364
2025-08-13	13F	Edgewood Management Llc		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16 823	−8,11	1 544	−18,62
2025-05-12	13F	Capital International Sarl		0	−100,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 977	18,53	457	4,83
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		945	3,85	116	40,24
2025-08-12	13F	WealthTrak Capital Management LLC		50	100,00	6	200,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 736	−5,28	1 071	27,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		73 258	18,55	8 981	59,46
2025-06-26	NP	CBSE - Clough Select Equity ETF		6 084	7,07	558	−5,10
2025-08-14	13F	Bank Of America Corp /de/	Put	369 900	4,05	45 350	39,95
2025-04-29	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	293 500	−33,96	35 983	−11,17
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−3 284	5,73	−301	−6,23
2025-08-14	13F	Bank Of America Corp /de/		5 739 945	8,25	703 717	45,61
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1 439	−3,87	176	29,41
2025-08-13	13F	Dana Investment Advisors, Inc.		11 604	−93,78	1 423	−91,64
2025-08-14	13F	Visionary Wealth Advisors		8 883	19,44	1 089	60,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 128	8,31	751	45,83
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		401 815	−15,83	49 263	13,21
2025-07-10	13F	Kmg Fiduciary Partners, Llc		27 466	5,58	3 367	42,01
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21 327	0,00	2 373	8,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		229	−46,24	21	−52,27
2025-07-31	13F	180 Wealth Advisors, Llc		1 688		207
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		34 315	32,22	3 818	43,21
2025-07-01	13F	Harbor Investment Advisory, Llc		482	−56,73	59	−41,58
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 687		452
2025-08-14	13F	Group One Trading, L.p.		59 231	56,55	7 262	110,59
2025-08-14	13F	Group One Trading, L.p.	Put	249 000	−1,39	30 527	32,64
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		99 143	13,74	11 032	23,16
2025-08-14	13F	Group One Trading, L.p.	Call	501 600	−0,42	61 496	33,94
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 443	−3,25	1 893	30,19
2025-08-13	13F	Gifford Fong Associates		6 946	0,00	1
2025-07-18	13F	Rogco, Lp		26	4,00	3	50,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 146	−0,39	472	−11,78
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		2
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		106 914	176,48	9 810	144,88
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 510	1,98	8 580	−9,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 851	6,50	353	−5,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		74 632	−10,23	9 150	20,73
2025-07-28	NP	ROM - ProShares Ultra Technology		15 934	−6,35	1 773	1,37
2025-08-12	13F	Laurel Wealth Advisors LLC		1 226	11 045,45	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 212	−47,92	4 057	6,04
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		708	−11,94	87	17,81
2025-08-18	13F	Hollencrest Capital Management		0	−100,00	0
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		1 058		118
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		272	3,82	28	−12,50
2025-07-23	13F	True Vision MN LLC		6 064	4,25	743	40,19
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		62 900	−31,78	6 516	−42,83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		179 400	−7,86	21 994	23,94
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 048	54,98	496	108,40
2025-07-23	13F	Northern Financial Advisors Inc		3 113	0,06	382	34,63
2025-08-14	13F	Full Sail Capital, LLC		1 922		236
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 941		238
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		288	0,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 847	10,55	1 096	19,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		27	0,00	3	50,00
2025-07-30	13F	New Mexico Educational Retirement Board		14 400	0,00	2	0,00
2025-08-05	13F	GHP Investment Advisors, Inc.		1 224	0,08	150	35,14
2025-08-07	13F	Hodges Capital Management Inc.		2 075		254
2025-07-09	13F	Westbourne Investments, Inc.		34 973	60,37	4 288	115,75
2025-07-25	13F	Alta Advisers Ltd		1 729		212
2025-08-06	13F	Adviser Investments LLC		8 953	0,99	1 098	35,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 395	268,46	2 746	292,14
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24 894	−8,35	3 052	23,31
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		213 997	535,01	26 236	754,31
2025-08-12	13F	Winnow Wealth Llc		200	2 400,00	25
2025-08-13	13F	Shelton Capital Management		1 955		240
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		854	−10,11	105	20,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	899 900	27,28	110 328	71,20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 136 400	−19,49	139 323	8,29
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		38 787	10,08	4 755	48,08
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		26 077	−92,81	3 197	−90,33
2025-08-14	13F	Financial Engines Advisors L.L.C.		1 823	−53,17	223	−37,18
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		173	4,22	21	40,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4 655	−50,41	571	−33,33
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52 156	14,24	6	50,00
2025-07-15	13F	Td Private Client Wealth Llc		10 604		1 300
2025-08-15	13F	Resources Management Corp /ct/ /adv		140	0,00	0
2025-08-07	13F	Americana Partners, LLC		6 210		761
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 991	78,24	8 441	57,89
2025-08-14	13F	RBF Capital, LLC		17 000	0,00	2 084	34,54
2025-08-11	13F	FSA Wealth Management LLC		39	0,00	5	33,33
2025-08-13	13F	Ossiam		9 056	2,49	1 110	37,89
2025-08-14	13F	Voya Investment Management Llc		62 836	−34,66	7 704	−12,12
2025-07-16	13F	TigerOak Management, L.L.C.		1 873		230
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		458 908	−5,36	42 109	−16,18
2025-08-13	13F	Ceredex Value Advisors LLC		616 964	48,63	75 640	99,91
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6 132	−30,88	682	−25,14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		288 230	−42,17	35	−22,22
2025-08-14	13F	Evergreen Capital Management Llc		157 529	19,33	19 313	60,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		198 137	26,81	24 292	70,57
2025-07-07	13F	Modus Advisors, LLC		1 803		221
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		124	−22,01	15	7,14
2025-08-11	13F	One Capital Management, LLC		2 292	0,00	281	34,62
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		114 085	−27,00	13 987	−1,82
2025-07-31	13F	Leavell Investment Management, Inc.		1 673		205
2025-08-14	13F	Affinity Investment Advisors, Llc		6 308	−58,55	773	−44,27
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 039	8,46	4 233	17,46
2025-07-17	13F	Guyasuta Investment Advisors Inc		11 489	77,08	1 409	138,24
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		120 894	127,00	14 822	205,34
2025-08-14	13F	Alight Capital Management LP		40 000	166,67	4 904	258,74
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 904	54,45	5 170	29,44
2025-07-15	13F	MCF Advisors LLC		2 122	352,45	260	519,05
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		503	0,00	56	7,84
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-07-09	13F	Archer Investment Management, LLC		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		34 721	7,88	4 225	42,80
2025-08-11	13F	United Capital Financial Advisers, Llc		9 921	44,47	1 216	94,56
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		51 297	−0,80	5 708	7,42
2025-08-06	13F	Andra AP-fonden		374 110	−3,73	45 866	29,49
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-25	13F	JustInvest LLC		38 244	36,34	4 692	83,53
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		4 305	2,50	446	−14,26
2025-07-21	13F	Qrg Capital Management, Inc.		60 841	−6,00	7 459	26,45
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		5 157	32,26	470	4,68
2025-07-10	13F	Swedbank AB		694 705	−36,26	85 171	−14,27
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 622	0,00	0
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		606	148,36	55	96,43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		321 052	−7,09	39 361	24,96
2025-06-27	NP	TIHGX - The Investment House Growth Fund		15 000		1 376
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-12	13F	Waddell & Associates, Llc		2 461		302
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 916	19,52	547	29,62
2025-08-06	13F	Thompson Siegel & Walmsley Llc		14 920	−1,23	2	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		443	−1,12	49	6,52
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		72 834	−10,26	8 925	20,75
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		236	−39,18	29	−20,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		342	11,40	31	−11,43
2025-07-22	13F	Miracle Mile Advisors, LLC		13 861	1,72	1 699	36,80
2025-07-10	13F	Contravisory Investment Management, Inc.		121	0,00	15	27,27
2025-07-16	13F	Formidable Asset Management, LLC		20 431	−0,40	1 862	−0,37
2025-08-12	13F	Public Sector Pension Investment Board		25 770	−45,33	3 159	−26,47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		318	27,20	35	40,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		430 723	11,03	47 927	20,22
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 842		226
2025-08-14	13F	Toroso Investments, LLC		205 275	−13,91	25 167	15,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		92 294	55,30	11 557	113,35
2025-07-30	13F	Eqis Capital Management, Inc.		1 686		207
2025-07-10	13F	Exchange Traded Concepts, Llc		2 906	18,13	356	58,93
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 654		203
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 242	0,00	397	34,58
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		2 087	0,00	232	8,41
2025-08-08	13F	Pnc Financial Services Group, Inc.		72 002	4,03	8 827	39,93
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		7 923	−35,16	814	−47,79
2025-06-30	NP	TRFM - AAM Transformers ETF		4 339		398
2025-08-11	13F	Outlook Wealth Advisors, LLC		0	−100,00	0
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		90 252	−2,79	8 282	−13,90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 415	57,40	157	70,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		116 561	0,00	14 290	34,51
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		263 400	−33,23	24 009	−47,19
2025-07-15	13F	GSB Wealth Management, LLC		7 303	4,43	895	40,50
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		66 959	0,00	6 144	−11,42
2025-08-11	13F	Strategic Wealth Partners, Ltd.		42		5
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 371	−12,90	126	−23,31
2025-07-31	13F	Hixon Zuercher, LLC		37 012	29,37	4 538	74,03
2025-08-29	NP	JAGMX - 500 Index Trust NAV		64 029	0,00	7 850	34,49
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		556	47,48	68	100,00
2025-08-07	13F	Laffer Investments		3 850		472
2025-08-05	13F	Ninepoint Partners LP		5 777		708
2025-08-08	13F	Capital Investment Counsel, Inc		6 038	−2,41	740	31,44
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		90 282	10,25	8 284	−2,35
2025-05-15	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		200 610	347,85	24 595	502,50
2025-08-15	13F	Zuckerman Investment Group, LLC		10 010	0,00	1 227	34,54
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 283	70,50	209	198,57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		120 700	38,90	15	100,00
2025-07-30	13F	Phoenix Holdings Ltd.		17 304	49,43	2 535	140,28
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2 852		317
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		447 152	10,04	49 755	19,16
2025-07-21	13F	Cromwell Holdings LLC		805		99
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20 125	1,81	1 847	−9,82
2025-07-10	13F	Professional Financial Advisors, LLC		2 371	0,51	291	34,88
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		12 313	−4,87	1 122	−24,75
2025-08-14	13F	Price T Rowe Associates Inc /md/		459 162	−21,32	56	5,66
2025-08-15	13F	Equitable Holdings, Inc.		9 301	86,28	1 140	150,55
2025-08-13	13F	Level Four Advisory Services, Llc		7 456	95,75	914	163,40
2025-08-14	13F	Royal London Asset Management Ltd		126 690	−4,64	15 532	28,27
2025-08-06	13F	Resona Asset Management Co.,Ltd.		105 349	5,64	12 938	42,07
2025-07-21	13F	Triad Wealth Partners, LLC		2 227		273
2025-08-05	13F	Tiaa Trust, National Association		7 372	37,85	904	85,42
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 945	9,58	238	47,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		399	−6,99	49	23,08
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24 211	664,48	2 207	506,04
2025-07-07	13F	General Partner, Inc.		71	0,00	9	33,33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5 275	46,57	484	18,34
2025-08-13	13F	Congress Wealth Management LLC / DE /		250 914	12,39	30 762	51,08
2025-07-21	13F	Ascent Group, LLC		3 346	−29,91	410	−5,75
2025-08-12	13F	American Century Companies Inc		31 163	4,01	3 821	39,88
2025-04-24	13F	Canal Insurance CO	Call	0	−100,00	0
2025-05-07	13F	Freemont Management S.A.		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 201	10,88	3 414	−1,78
2025-08-08	13F	POM Investment Strategies, LLC		968		119
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		17 487	0,00	2 144	34,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		73 474	2,99	9 008	38,53
2025-08-11	13F	HHM Wealth Advisors, LLC		115	−6,50	14	27,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		8 817	−5,28	1 081	27,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		703	−3,70	86	30,30
2025-08-12	13F	Atlas Capital Advisors Llc		13 392	−2,99	1 642	30,45
2025-08-18	13F/A	Westwood Holdings Group Inc		36 761	−11,32	4 507	19,27
2025-08-13	13F	West Wealth Group, LLC		2 516		322
2025-08-13	13F	Natixis	Put	500 000		61 300
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16 082	−29,92	1 972	−5,74
2025-08-13	13F	Kilter Group LLC		65		8
2025-08-08	13F	Symphony Financial Services, Inc.		2 239		275
2025-07-23	13F	Ameliora Wealth Management Ltd.		1 060	0,00	130	34,38
2025-07-31	13F/A	Avion Wealth		150		0
2025-08-07	13F	Meeder Advisory Services, Inc.		5 904	73,49	724	133,23
2025-07-09	13F	Pallas Capital Advisors LLC		17 680	130,57	2 168	210,46
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		90	0,00	11	37,50
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	12	33,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		571 212	−21,77	70 031	5,23
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48 289	20,89	5 920	62,64
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	−100,00	0	−100,00
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		36 047	−4,10	4 419	28,98
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		55 584	0,00	5 100	−11,43
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		8 795	22,15	1 078	64,33
2025-08-14	13F	Vident Advisory, LLC		48 234	117,67	5 913	192,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10 191	6,99	124 942	43,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3 497	44,68	42 873	94,61
2025-08-14	13F/A	Rockefeller Capital Management L.P.		170 235	−27,64	20 871	−2,67
2025-08-14	13F	Stamos Capital Partners, L.p.		33 343	−5,57	4 088	27,00
2025-08-01	13F	Centerpoint Advisors, LLC		22	−88,11	0
2025-05-14	13F	Orion Capital Management LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 599	−13,47	147	−23,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		188		23
2025-08-14	13F	Sunbelt Securities, Inc.		21 630	−0,04	2 493	26,37
2025-07-25	13F	NorthRock Partners, LLC		3 151		386
2025-07-30	13F	Financial Perspectives, Inc		39	0,00	5	33,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		33	−2,94	4	33,33
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 089	1,97	133	37,11
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		25 749	26,95	2 363	12,42
2025-07-21	13F	New Century Financial Group, LLC		9 760		1 197
2025-08-06	13F	SOUTH STATE Corp		29 884	52,31	3 664	104,87
2025-08-08	13F	M&G Plc		7 374	−37,49	907	−15,47
2025-08-14	13F	Grand Alliance Asset Management Ltd		109 000	−48,34	13 363	−30,52
2025-07-24	13F	Morton Brown Family Wealth, LLC		50		6
2025-07-31	13F	MN Wealth Advisors, LLC		9 546	26,92	1 170	70,80
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		788	−16,35	72	−25,77
2025-08-12	13F	Viawealth, Llc		12 950	3,49	1 588	39,21
2025-07-30	13F/A	KPP Advisory Services LLC		2 553		313
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		491	0,00	60	36,36
2025-07-29	13F	Wingate Wealth Advisors, Inc.		2 024		248
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 044	3,41	864	39,19
2025-07-18	13F	Union Bancaire Privee, UBP SA		47 651	−0,23	5 200	23,17
2025-07-11	13F	Farther Finance Advisors, LLC		43 154	235,59	5 291	347,55
2025-05-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 790	0,00	254	−20,87
2025-08-05	13F	Ellevest, Inc.		3 806	9,97	467	47,94
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		4 000	0,00	367	−11,35
2025-08-12	13F	AIMZ Investment Advisors, LLC		1 998		245
2025-03-31	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		4 676	7,99	484	−9,53
2025-08-08	13F	Advisors Capital Management, LLC		122 807	19,20	15 056	60,34
2025-08-14	13F	Arete Wealth Advisors, LLC		1 771		0
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1 970	−27,84	219	−21,79
2025-07-22	13F	Valley National Advisers Inc		19	−84,03	0
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		196 199	−0,25	24 054	34,16
2025-07-16	13F	Hartford Investment Management Co		18 084	−3,91	2 217	29,27
2025-07-31	13F	Alamar Capital Management, LLC		9 951	−1,09	1 220	33,04
2025-04-24	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		9 046	44,14	1 109	93,88
2025-07-25	13F	We Are One Seven, LLC	Put	5 100	0,00	625	34,70
2025-08-13	13F	Dodge & Cox		24 630	1,14	3 020	36,05
2025-08-14	13F	Moore Capital Management, Lp		10 000		1 226
2025-07-25	13F	Apollon Wealth Management, LLC		7 627	10,83	935	49,12
2025-08-08	13F	Burling Wealth Partners, Llc		7 272	−20,57	892	6,83
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		401	0,00	49	36,11
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		273 900	0,00	33 580	34,51
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		10 240	21,31	1 255	63,20
2025-08-11	13F	Vanguard Group Inc		29 121 530	0,05	3 570 300	34,57
2025-07-24	13F	Mengis Capital Management, Inc.		18 310	−0,95	2 245	33,25
2025-07-09	13F	Sivia Capital Partners, LLC		2 672		328
2025-07-16	13F/A	CX Institutional		2 433	27,58	0
2025-08-12	13F	Bokf, Na		862	139,44	106	228,13
2025-08-14	13F	Capstone Investment Advisors, Llc		8 110	−78,90	994	−71,63
2025-07-28	13F	Aries Wealth Management		1 881		231
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 500	−24,66	674	1,35
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		385	−7,89	47	23,68
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	36 600	−8,73	4 487	22,76
2025-08-15	13F	CI Private Wealth, LLC		114 215	4,41	14 003	40,44
2025-08-12	13F	Holderness Investments Co		18 057	2,20	2 214	37,45
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		2 618		321
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		4 326	23,78	481	33,98
2025-07-08	13F	Gillespie Robinson & Grimm Inc		4 585	−9,83	562	21,38
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		11	22,22	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		596 331	4,58	73 110	40,67
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		13 198		1 618
2025-07-22	13F	IMC-Chicago, LLC	Put	1 050 300	27,53	128 767	71,53
2025-07-22	13F	IMC-Chicago, LLC	Call	1 443 700	8,20	176 998	45,53
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1 006	0,00	123	35,16
2025-08-13	13F	Solidarilty Wealth, LLC		0	−100,00	0
2025-04-25	NP	ARCHX - Archer Balanced Fund		2 800	0,00	288	−19,61
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 974	−2,33	487	31,62
2025-07-11	13F	IFM Investors Pty Ltd		66 149	10,67	8 110	48,84
2025-07-31	13F	Quest Partners LLC		470	−23,58	58	1,79
2025-08-11	13F	Westpac Banking Corp		30 277	5,19	3 712	41,48
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		2 270 003	2,30	252 583	10,77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		449	0,00	50	6,52
2025-08-13	13F	Russell Investments Group, Ltd.		134 088	8,72	16 444	46,22
2025-04-23	13F	Chung Wu Investment Group, LLC		0	−100,00	0
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-07-22	13F	Red Door Wealth Management, LLC		94 536	11,25	11 590	49,64
2025-08-04	13F	Pensionmark Financial Group, Llc		4 113	45,64	504	96,11
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-07-16	13F	Embree Financial Group		0	−100,00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 263	15,50	919	25,03
2025-08-14	13F	State Street Corp		14 099 317	2,12	1 728 576	37,35
2025-07-28	13F	Harbour Investments, Inc.		1 341	4,52	164	41,38
2025-07-23	13F	Stonegate Investment Group, LLC		1 675		205
2025-07-29	13F	Empirical Asset Management, LLC		5 573		683
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 120	0,00	837	−11,44
2025-08-12	13F	Fairscale Capital, LLC		251	0,00	33	50,00
2025-07-11	13F	Grove Bank & Trust		90	12,50	11	57,14
2025-08-18	13F/A	Nomura Holdings Inc		5 819	−89,06	713	−85,29
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		43 677	−20,38	4 860	−13,79
2025-07-15	13F	Maseco Llp		160		20
2025-08-18	13F/A	Nomura Holdings Inc	Call	55 600	39,35	6 817	87,46
2025-08-14	13F	Aspen Grove Capital, LLC		3 882	3,85	476	39,71
2025-08-18	13F/A	Nomura Holdings Inc	Put	54 100	0,93	6 633	35,76
2025-07-08	13F	Parisi Gray Wealth Management		3 195	9,53	392	47,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 000	0,00	1 001	8,33
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		20 000	0,00	2 225	8,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 692	−7,79	820	24,05
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 897	0,84	3 665	35,64
2025-07-08	13F	Nbc Securities, Inc.		11 719	−36,87	1	0,00
2025-08-12	13F	Stevens Capital Management Lp		3 300	−9,56	0
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		52 200	5,07	4 790	−6,96
2025-07-29	13F	Mutual Of America Capital Management Llc		34 352	−5,29	4 212	27,37
2025-08-11	13F	Lsv Asset Management		2 877 360	−0,25	353	34,35
2025-08-14	13F	Alden Global Capital LLC		104 514		12 813
2025-07-22	13F	Woodmont Investment Counsel Llc		82 331	4,18	10 094	40,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		559	−92,46	69	−92,26
2025-07-10	13F	Focus Financial Network, Inc.		2 689	7,99	330	45,58
2025-08-12	13F	NFP Retirement, Inc.		3 815		468
2025-07-25	13F	Concord Wealth Partners		2 946	−15,44	361	13,88
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		88 413	−23,19	9 160	−35,64
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		4 346	−1,54	484	6,62
2025-08-14	13F	EP Wealth Advisors, Inc.		5 185	−27,17	636	−2,01
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 380	−48,25	932	−43,99
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 648	−9,15	426	−19,62
2025-07-29	13F	Foster & Motley Inc		50 070	−7,63	6	50,00
2025-07-30	13F	Whittier Trust Co		8 926	−3,83	1 094	29,47
2025-08-11	13F	Slagle Financial, LLC		19 036	1,90	2 334	37,07
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 598	19,45	319	60,61
2025-08-08	13F	Hartland & Co., LLC		7 205	54,22	883	107,76
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 948	15,20	852	55,01
2025-08-13	13F	Bare Financial Services, Inc		65		8
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 641	2,31	885	−9,43
2025-07-23	13F	Vontobel Holding Ltd.		76 776	−44,17	9 413	−24,91
2025-08-14	13F/A	Skopos Labs, Inc.		2 529	114,14	310	188,79
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 601	48,43	442	99,55
2025-08-06	13F	Achmea Investment Management B.V.		72 697	1,86	9	33,33
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 293	0,00	281	34,45
2025-08-05	13F	Versor Investments LP		2 763	−18,83	339	9,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		142 645	6,72	17 488	43,54
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		5 008	−88,12	614	−84,04
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	0	−100,00	0
2025-07-22	13F	Net Worth Advisory Group		5 608	−2,86	688	30,61
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 573	34,47	1 176	45,54
2025-03-26	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		2 074	36,99	215	14,44
2025-07-11	13F	Bdf-gestion		13 198	−9,83	1 618	21,29
2025-08-04	13F	Center for Financial Planning, Inc.		345	0,00	42	35,48
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 062	28,39	253	72,60
2025-08-26	NP	Institutional Investment Strategy Fund		20	25,00	2	100,00
2025-08-13	13F	De Lisle Partners LLP		5 800	0,00	711	34,66
2025-08-13	13F	Beacon Pointe Advisors, LLC		39 527	−4,26	4 846	28,75
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		40 395		4 952
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		676		83
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	−37,50	56	−32,93
2025-08-13	13F	Empire Financial Management Company, LLC		7 500	0,00	920	34,55
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		35 490	21,58	4 351	63,57
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		1 620	−55,29	199	−40,00
2025-07-16	13F	Congress Asset Management Co /ma		1 076 655	24,44	131 998	67,38
2025-08-05	13F	Bank Of Montreal /can/		257 793	−32,84	31 605	−9,67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		442	−3,91	54	31,71
2025-07-24	13F	GFG Capital, LLC		87 544		10 733
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 841		226
2025-08-13	13F	Berkshire Asset Management Llc/pa		302 359	1,11	37 069	28,83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24 836	0,56	2 279	−10,95
2025-08-13	13F	Millstone Evans Group, LLC		8	0,00	1
2025-08-14	13F	Michael & Susan Dell Foundation		423 538	0,00	51 926	34,50
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22 018	197,10	2 699	299,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 167	5,99	143	43,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		24 546	−11,49	2 237	−29,98
2025-08-14	13F	Monetary Management Group Inc		22 945	13,34	2 813	52,47
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4 966	−12,18	453	−30,57
2025-08-08	13F	WASHINGTON TRUST Co		88 100	11 037,80	10 801	14 901,39
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		590	−45,97	72	−27,27
2025-07-10	13F	Sharkey, Howes & Javer		2 751	0,00	337	34,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 347	8,49	399	−4,10
2025-08-04	13F	Arkadios Wealth Advisors		41 380	53,53	5 073	106,56
2025-08-14	13F	Siemens Fonds Invest GmbH		12 471	7,86	1 529	45,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 828	−5,86	347	26,74
2025-08-14	13F	Wells Fargo & Company/mn		1 481 843	−7,84	181 674	23,96
2025-07-21	13F	Hilltop National Bank		6 608	35,97	810	44,64
2025-08-04	13F	Arkadios Wealth Advisors	Call	600		74
2025-08-07	13F	Allworth Financial LP		91 137	1 031,86	11 173	1 370,13
2025-08-12	13F	Change Path, LLC		4 753	99,54	583	168,20
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 800		221
2025-08-12	13F	OneAscent Investment Solutions LLC		0	−100,00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		250 200		27 840
2025-08-05	13F	Financial Sense Advisors, Inc.		4 828		592
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		534 441	131,11	59 467	150,25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16 575	20,71	2 032	62,43
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		813 283	−39,75	99 708	−18,97
2025-08-06	13F	SP Asset Management LLC		1 725		211
2025-08-14	13F	First Commonwealth Financial Corp /pa/		8 350	6,59	1 024	43,28
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17 347	604,30	1 581	458,66
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		26 888	−0,37	3 299	34,05
2025-08-22	13F	Stance Capital Llc		11 752	260,49	1 441	384,85
2025-07-18	13F	Institute for Wealth Management, LLC.		17 506	−2,54	2 146	31,09
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		118 517	−8,25	14 530	23,41
2025-08-12	13F	Coldstream Capital Management Inc		4 296	33,21	527	79,52
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 268	42,40	3 220	91,55
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		480 414	8,48	53 456	17,46
2025-08-07	13F	Private Advisory Group LLC		6 027	−85,33	739	−80,29
2025-08-07	13F	Garda Capital Partners Lp	Call	38 100	6,42	4 671	43,15
2025-08-07	13F	Garda Capital Partners Lp	Put	47 900	26,72	5 873	70,45
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		60 663	13,69	7 433	52,94
2025-08-13	13F	Epoch Investment Partners, Inc.		919 744	19,77	112 761	61,10
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		0	−100,00	0	−100,00
2025-08-08	13F	Wealth Alliance		2 063	−35,99	253	−13,99
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 557	−3,68	1 172	29,54
2025-08-06	13F	Vantage Financial Partners, LLC		2 372	0,04	291	34,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 615	−8,30	443	23,40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		75 617	0,88	6 892	−20,20
2025-08-11	13F	Nomura Asset Management Co Ltd		534 922	−6,51	65 581	25,75
2025-08-18	13F	Ashford Capital Management Inc		6 503	−55,70	797	−40,39
2025-07-24	13F	Ulland Investment Advisors, LLC		150	−20,63	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26 995	4,43	2 477	−7,51
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4 630	1,31	568	4,81
2025-07-24	13F	Costello Asset Management, INC		608	0,00	75	34,55
2025-08-13	13F	Baird Financial Group, Inc.		181 705	54,90	22 277	108,35
2025-07-21	13F	Clarity Capital Partners LLC		25 146	20,05	3 083	61,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		33 328	−5,15	4 086	27,61
2025-08-06	13F	Moors & Cabot, Inc.		4 901	−13,94	601	15,61
2025-08-06	13F	Chancellor Financial Group WB LP		2 645	−26,43	324	−0,92
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	262 900	−49,16	32 232	−31,62
2025-08-14	13F	Wahed Invest LLC		8 643	20,76	1 060	62,42
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		12 420	−11,71	1 140	−21,83
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 059		252
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		284	−14,46	32	−8,82
2025-05-13	13F	Shorepoint Capital Partners LLC		46 574	41,01	4 245	11,53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		69 580	7,25	8 531	44,26
2025-08-12	13F/A	Boston Partners		5 904 843	15,04	725 586	55,57
2025-07-10	13F	Piscataqua Savings Bank		198	0,00	24	33,33
2025-08-14	13F	Principia Wealth Advisory, LLC		12	−72,09	1	−66,67
2025-08-19	13F	Element Pointe Advisors, Llc		9 232	0,00	1 132	34,48
2025-08-05	13F	Greater Midwest Financial Group, LLC		18 998	3,22	2 329	38,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 709		983
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		421	0,00	52	34,21
2025-07-07	13F	M & L Capital Management Ltd		86 800	67,57	10 642	125,40
2025-08-14	13F	Warren Averett Asset Management, LLC		9 533	11,75	1 169	50,32
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 391	−16,46	171	12,58
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		940	23,68	86	10,26
2025-08-08	13F	Itau Unibanco Holding S.A.		51 255	1 407,50	6 286
2025-08-11	13F	Compass Capital Corp /ma/ /adv		9 970	0,00	924	3,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	176 000	−11,07	21 578	19,62
2025-07-03	13F	Fiduciary Financial Group, Llc		3 526	6,20	429	63,74
2025-07-21	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0	−100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 466		1 161
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 946	5,99	484	42,48
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		10 783	−85,77	989	−84,25
2025-08-14	13F	Diversify Advisory Services, LLC		5 007		709
2025-08-08	13F/A	Sterling Capital Management LLC		27 309	737,19	3 348	1 027,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		171	0,59	21	33,33
2025-06-26	NP	Clough Global Dividend & Income Fund		6 360	−40,00	584	−46,90
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		169	17,36	19	28,57
2025-08-14	13F	Contour Asset Management LLC		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 879	3,61	476	39,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 462	−9,76	670	21,42
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 087	−2,57	373	−22,98
2025-07-17	13F	G&S Capital LLC		11 553	0,48	1 416	35,11
2025-08-14	13F	Nitorum Capital, L.P.		230 386	3,36	28 245	39,03
2025-05-07	13F	Spectrum Wealth Counsel, LLC		12		1
2025-08-07	13F	Vise Technologies, Inc.		17 657	44,68	2 165	53,91
2025-07-30	13F	Bleakley Financial Group, LLC		12 193	18,39	1 495	59,28
2025-07-17	13F	Sound Income Strategies, LLC		388	7,48	48	46,88
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		198 519	−30,87	24 338	−7,01
2025-08-14	13F	Janus Henderson Group Plc		2 165 373	−22,03	265 453	3,58
2025-08-14	13F	Integrated Wealth Concepts LLC		15 756	75,77	1 932	136,35
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	28 900	112,50	3 543	185,96
2025-07-28	13F	Frazier Financial Advisors, LLC		101		12
2025-07-29	13F	Arista Wealth Management, LLC		9 713		1 191
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		46 551	−4,91	5 707	27,90
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 634	11,06	446	49,33
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 706	5,71	18 772	14,46
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		225 000	−40,00	27 585	−19,30
2025-07-02	13F	HBW Advisory Services LLC		1 808		222
2025-08-14	13F	GWM Advisors LLC		58 009	147,15	7 112	232,49
2025-07-22	13F	Kessler Investment Group, LLC		86 588	0,99	10 616	35,83
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		102 087	2,03	9 368	−9,64
2025-07-16	13F	Novem Group		0	−100,00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 866	6,15	430	14,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 194	0,00	269	34,67
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3 133		384
2025-08-07	13F	49 Wealth Management, Llc		7 257		510
2025-08-13	13F	California Public Employees Retirement System		516 678	54,88	63 345	108,32
2025-08-08	13F	Tortoise Investment Management, LLC		439	−17,94	54	10,42
2025-08-12	13F	Bahl & Gaynor Inc		744 173	−42,51	91 236	−22,68
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		7 767	−11,38	864	−4,00
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 801	0,00	343	34,51
2025-08-12	13F	Union Square Park Capital Management, LLC		20 000	100,00	2 452	169,15
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		273 662	5,31	33 551	41,64
2025-08-12	13F	Sfmg, Llc		3 913		480
2025-07-16	13F	Novem Group	Call	0	−100,00	0
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		920 314	−0,94	112 830	33,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		4
2025-08-14	13F	LMR Partners LLP	Put	57 700		7 074
2025-08-14	13F	Ghisallo Capital Management LLC		1 500 000		183 900
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 850	11,85	227	50,67
2025-08-14	13F	LMR Partners LLP		2 660	−98,95	326	−98,59
2025-08-07	13F	Parkside Financial Bank & Trust		1 742	2,77	214	38,31
2025-08-14	13F	LMR Partners LLP	Call	56 600		6 939
2025-08-14	13F	Howard Hughes Medical Institute		67		8
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		988	−9,11	121	22,22
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 492	22,43	1 164	64,73
2025-06-26	NP	EUSM - Eventide US Market ETF		3 656	93,64	335	71,79
2025-08-12	13F	Maxi Investments CY Ltd		35 300	−52,76	4	−33,33
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 074	−59,01	1 108	−63,72
2025-08-13	13F	Colonial Trust Advisors		1 577	71,60	193	132,53
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		4 859	0,00	446	−11,53
2025-08-01	13F	Auto-Owners Insurance Co		4 147	−99,47	508	−98,38
2025-08-06	13F	Round Rock Advisors, LLC		7 051	−0,07	864	34,37
2025-08-15	13F	Captrust Financial Advisors		33 525	10,18	4 110	48,21
2025-08-14	13F	Steinberg Asset Management Llc		2 262		277
2025-08-07	13F	Robeco Schweiz AG		105 800	16,26	12 971	56,39
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		12 154	52,32	1 490	104,95
2025-08-29	13F	Total Investment Management Inc		51		6
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		47 143	1 805,54	5 780	2 468,44
2025-07-21	13F	Franklin Street Advisors Inc /nc		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		59		8
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 000	−3,85	613	29,60
2025-08-12	13F	Clear Street Markets Llc		201		25
2025-08-07	13F	DJE Kapital AG		92 020	−33,23	11 376	−7,16
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		88		11
2025-07-07	13F	Retirement Wealth Solutions LLC		42	0,00	5	66,67
2025-07-21	13F	CenterStar Asset Management, LLC	Call	10 800	−32,08	1 324	−8,63
2025-08-14	13F	McIlrath & Eck, LLC		888	0,57	109	35,00
2025-08-19	13F	Hohimer Wealth Management, Llc		25 968	0,91	3 184	35,74
2025-08-08	13F	Cetera Investment Advisers		152 575	−10,07	18 706	20,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 546	0,32	190	35,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 673	−11,65	1 530	−21,79
2025-08-06	13F	Fox Run Management, L.l.c.		4 381	−69,26	537	−58,63
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 078	−90,92	120	−90,24
2025-07-17	13F	Poinciana Advisors Group, Llc		2 091		256
2025-08-11	13F	Brown Brothers Harriman & Co		5 585	22,94	685	65,22
2025-07-22	13F	Marks Group Wealth Management, Inc		28 429	1,34	3 485	36,29
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 917	−25,78	451	−34,26
2025-08-13	13F	Cresset Asset Management, LLC		131 615	54,68	16 136	108,07
2025-08-14	13F	Volterra Technologies LP	Call	1 700		208
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		4 240	6,77	389	−5,35
2025-08-12	13F	Pacer Advisors, Inc.		37 944	47,80	4 652	98,76
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		466	22,96	42	−2,33
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 134	0,00	139	34,95
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		2 033	−83,62	249	35,33
2025-08-13	13F	Colonial Trust Co / SC		1 009	842,99	124	1 266,67
2025-08-08	13F	SG Americas Securities, LLC		53 340	76,89	7	200,00
2025-07-18	13F	Old Point Trust & Financial Services N A		0	−100,00	0
2025-04-14	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-07-08	13F	Persium Advisors, LLC		7 541	2,77	925	38,32
2025-08-07	13F	CSM Advisors, LLC		115 581	0,44	14	40,00
2025-08-14	13F	Hilltop Holdings Inc.		6 400	−18,00	785	10,27
2025-08-14	13F	Manufacturers Life Insurance Company, The		178 670	−3,08	21 905	30,36
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	692 800	162,52	84 937	253,11
2025-07-17	13F	Tealwood Asset Management Inc		20 518		3
2025-08-12	13F	Wayfinding Financial, LLC		1 986	1,48	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 412	4,75	2 605	13,46
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 673	116,30	1 186	127,88
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		101 607		12 457
2025-08-04	13F	Spinnaker Trust		1 746		214
2025-08-14	13F	Hampton Road Capital Management LP		32 500	−21,88	3 984	5,09
2025-08-14	13F	Evercore Wealth Management, LLC		5 755	−64,03	706	−51,65
2025-07-14	13F	Seed Wealth Management, Inc.		9 229	0,59	1 131	35,29
2025-08-12	13F	SRS Capital Advisors, Inc.		1 359	−9,94	167	21,17
2025-08-18	13F	Cunning Capital Partners, LP		18 750		2
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		321	42,67	39	95,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	208 200	−1,98	25 525	31,84
2025-05-05	13F	Milestones Administradora de Recursos Ltda.		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 415	−2,52	541	31,31
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		689 045	1,61	63 227	−10,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		34 800	47,51	3 605	23,63
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		36	2,86	4	33,33
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3 922	21,61	481	63,82
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		280 903	−0,18	34	36,00
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		0	−100,00	0	−100,00
2025-05-06	13F	Fagan Associates, Inc.		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		62 417	−12,06	7 652	18,29
2025-07-09	13F	Veracity Capital LLC		2 960		363
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		51 440		6 307
2025-07-01	13F	Kera Capital Partners, Inc.		2 603	−92,30	319	−89,65
2025-07-15	13F	Public Employees Retirement System Of Ohio		129 689	11,94	15 900	50,56
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2 247	0,36	0
2025-07-22	13F	Old National Bancorp /in/		2 339		287
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		42 133	−10,16	5 166	20,85
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		219 128	−24,08	26 865	2,11
2025-08-13	13F	Todd Asset Management Llc		401 999	−34,93	49 285	−12,48
2025-07-29	13F	Fundamentun, Llc		48 667	1 242,54	5 967	1 707,88
2025-07-30	13F	Advantage Trust Co		113	0,00	14	30,00
2025-05-15	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-07-30	13F	Principle Wealth Partners Llc		3 219	4,65	395	40,71
2025-08-12	13F	Prudential Financial Inc		177 054	4,47	21 707	40,52
2025-08-14	13F	Fiduciary Trust Co		79 970	3,32	9 804	38,97
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		3 080	12,24	283	−0,70
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		22 000	33,33	2 448	44,37
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-22	13F	SOL Capital Management CO		4 712	−4,07	1
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-04-11	13F	Independence Bank of Kentucky		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A	Put	110 000	69,23	10 026	33,86
2025-08-12	13F	Clark Financial Services Group Inc /bd		3 452	0,94	423	36,01
2025-08-14	13F	Icon Wealth Advisors, LLC		6 609	−53,51	810	−37,45
2025-08-15	13F	Great West Life Assurance Co /can/		308 414	14,86	38	54,17
2025-05-14	13F	Credit Agricole S A		186 180	9,06	16 970	−13,74
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	56	14,58
2025-08-12	13F	Twin Focus Capital Partners, Llc		228 000	0,00	27 953	34,50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		253	19,34	31	63,16
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6 000	33,33	736	41,89
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		6 042	28,39	741	72,90
2025-07-14	13F	Kieckhefer Group Llc		33 910	0,10	4 157	34,66
2025-08-07	13F	Future Fund LLC		17 061	148,88	2 092	235,10
2025-08-04	13F	Strs Ohio		77 593	−77,91	9 513	−70,30
2025-08-13	13F	Northern Trust Corp		3 002 603	−7,71	368 119	24,14
2025-08-14	13F	Dark Forest Capital Management Lp		25 387	−48,24	3 112	−30,38
2025-07-29	13F	Private Wealth Management Group, LLC		13		2
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		15 004	−3,22	1 839	30,15
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		175	201,72	21	320,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25 873	15,90	3 172	55,95
2025-07-09	13F	Werlinich Asset Management, LLC		21 136		2 591
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 193	60,08	538	33,92
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-23	13F	InTrack Investment Management Inc		0	−100,00	0
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		341 538	−3,95	41 873	29,19
2025-07-24	13F	ADAPT Investment Managers SA	Put	1 050 000	250,00	128 730	370,76
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		11 370	−0,18	1 043	−11,61
2025-07-24	13F	ADAPT Investment Managers SA	Call	300 000	0,00	36 780	34,50
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		474 724	7,77	43 561	−4,54
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		8 660	−15,06	1 058	12,57
2025-08-11	13F	Rothschild Investment Llc		499	114,16	61	190,48
2025-08-27	NP	FPACX - FPA Crescent Fund		418 505	0,00	51 309	34,50
2025-07-22	13F	UniSuper Management Pty Ltd		67 348	−6,18	8 257	26,18
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		37 938		3 481
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 083	3,11	7 073	−8,66
2025-08-05	13F	Key FInancial Inc		442	0,00	54	35,00
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		36 379	29,08	4	100,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		17 025	31,49	1 552	3,95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		701		73
2025-08-18	13F	Brick & Kyle, Associates		44 488	107,07	5	400,00
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-05-12	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-23	13F	MADDEN SECURITIES Corp		12 905	171,40	1 582	265,36
2025-08-12	13F	Titleist Asset Management, Llc		15 293	−23,65	1 875	2,68
2025-08-12	13F	Camden National Bank		2 223	−2,84	273	30,77
2025-08-15	13F/A	MUFG Securities EMEA plc		897		110
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-07-11	13F	Quad-Cities Investment Group, LLC		0	−100,00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		120	0,00	15	40,00
2025-05-13	13F	Watts Gwilliam & Co., LLC		17 009	19,39	1 550	−10,25
2025-07-14	13F	UMA Financial Services, Inc.		166	25,76	20	66,67
2025-07-15	13F	Graypoint LLC		2 427	−7,86	297	23,75
2025-08-13	13F	Natixis Advisors, L.p.		531 890	54,58	65	109,68
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		43 841	−0,84	4 023	−12,18
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 900	7,89	264	−14,56
2025-08-07	13F	Capitol Family Office, Inc.		3 212	0,00	394	34,59
2025-05-15	13F	Texas Permanent School Fund		34 197		3 138
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		151	−11,70	19	20,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 300	0,00	1 591	8,30
2025-07-25	13F	Sequoia Financial Advisors, LLC		40 483	15,50	4 963	55,39
2025-08-14	13F	Clough Capital Partners L P		81 185	−2,26	10	−99,88
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 819	32,41	314	43,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 938	7,22	851	44,31
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 600	0,00	5 713	−19,47
2025-08-11	13F	HighTower Advisors, LLC		195 701	−17,43	23 993	11,05
2025-08-07	13F	Proficio Capital Partners LLC		1 774		218
2025-08-08	13F	Pinney & Scofield, Inc.		381	0,00	47	35,29
2025-08-11	13F	Intrepid Financial Planning Group LLC		11 863	−0,58	1 454	33,76
2025-07-25	13F	Stephens Consulting, LLC		2 045	0,74	251	35,14
2025-08-08	13F	KBC Group NV		392 449	−61,71	48	−48,39
2025-07-23	13F	REAP Financial Group, LLC		10	100,00	1
2025-05-12	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		57	−98,54	7	−98,31
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		63 809	4,65	5 855	−7,30
2025-08-13	13F	StoneX Group Inc.		3 064	3,97	376	39,93
2025-07-23	13F	Maryland State Retirement & Pension System		15 454	21,62	1 895	63,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		50 087	−5,79	6 141	26,70
2025-07-29	13F	Clearview Wealth Advisors LLC		3 091	0,45	379	35,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		1 821	−97,22	0	−100,00
2025-07-17	13F	Greenleaf Trust		11 038	8,51	1 353	45,95
2025-08-01	13F	ACR Alpine Capital Research, LLC		104 395	−2,11	12 799	31,67
2025-08-06	13F	Golden State Wealth Management, LLC		4 691	6,35	575	43,03
2025-08-07	13F	Montag A & Associates Inc		611	−52,12	75	−36,21
2025-07-24	13F	Capital Advisors, Ltd. LLC		22	0,00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		64 744	−2,61	7 204	5,46
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		249 800	0,00	22 922	−11,43
2025-08-04	13F	Flagship Harbor Advisors, Llc		5 492	−13,06	673	17,04
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 418	−0,48	1 716	7,73
2025-08-15	13F	Concentric Capital Strategies, LP		125 723		15 414
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		4 011	−7,09	492	24,94
2025-07-30	13F	Drive Wealth Management, Llc		1 680		206
2025-08-13	13F	Berbice Capital Management LLC		800	0,00	98	36,11
2025-08-13	13F	Cheviot Value Management, LLC		285	0,35	39	50,00
2025-08-08	13F	Intech Investment Management Llc		15 996	−2,69	1 961	30,91
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355	−69,26	37	−74,65
2025-07-21	13F	Kennebec Savings Bank		42	0,00	5	66,67
2025-08-04	13F	Creative Financial Designs Inc /adv		1 034	0,68	127	35,48
2025-08-14	13F	Bnp Paribas		24 187	227,43	2 958	339,52
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 680	30,21	819	75,16
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		487	−0,41	50	−16,67
2025-08-12	13F	Brandywine Global Investment Management, LLC		221 763		27 188
2025-07-09	13F	Mirador Capital Partners LP		19 362	28,39	2 374	72,71
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		73 000	0,00	6 698	−11,43
2025-07-10	13F	Trust Point Inc.		1 693		208
2025-08-18	13F/A	National Bank Of Canada /fi/		354 181	−5,38	43 411	27,25
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-04-11	13F	Enclave Advisors LLC		0	−100,00	0	−100,00
2025-07-08	13F	GK Wealth Management LLC		1 884		231
2025-08-14	13F	Fred Alger Management, Llc		44 069	−1,54	5 403	32,43
2025-08-14	13F	TCG Advisory Services, LLC	Call	4 400	0,00	539	34,41
2025-05-15	13F	Oxford Asset Management Llp		10 357	31,53	944	4,08
2025-07-29	13F	Kanawha Capital Management Llc		6 258	−5,72	767	26,78
2025-08-14	13F	TCG Advisory Services, LLC		76 706	3,30	9 404	38,95
2025-08-14	13F	Mml Investors Services, Llc		78 572	32,32	10	80,00
2025-08-08	13F	Mv Capital Management, Inc.		402	43,06	49	96,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 161 000	−20,04	510 139	7,55
2025-08-14	13F	Susquehanna International Group, Llp		1 512 112	78,85	185 385	140,56
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 485 600	−21,66	427 335	5,37
2025-08-06	13F	Atlantic Union Bankshares Corp		23		3
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		243	1,67	30	38,10
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 099	10,59	9 369	−2,05
2025-07-23	13F	Richardson Capital Management LLC		72	0,00	9	33,33
2025-08-13	13F	Crake Asset Management LLP		525 774	−29,73	64 460	−5,49
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		199 502	−4,79	24 459	28,05
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 624	0,00	199	34,46
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		415 447	7,94	42 691	−13,07
2025-07-10	13F	Jackson Square Capital, Llc		2 033	−12,82	249	17,45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		736 458	0,95	90 290	35,79
2025-08-14	13F	Sphera Management Technology Funds Ltd		10 000	−63,42	1 226	−50,78
2025-08-05	13F	Intellectus Partners, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		30 551	31,65	3 746	78,93
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		744	−4,49	83	2,50
2025-07-22	13F	Iron Horse Wealth Management, LLC		31	0,00	4	50,00
2025-07-22	13F	Grimes & Company, Inc.		2 802	1,37	343	36,65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		28 415	−54,38	3 162	−50,60
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		189 747	1,83	23 263	36,96
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−478	4,14	−53	12,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		95 955	170,49	12	266,67
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		0	−100,00	0	−100,00
2025-08-14	13F	Bragg Financial Advisors, Inc		3 422	0,06	420	34,73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5 300		650
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 800	32,07	29 437	16,98
2025-08-14	13F	Harwood Advisory Group, LLC		135	0,00	17	6,67
2025-08-26	NP	TLSTX - Stock Index Fund		4 547	14,65	557	54,29
2025-04-30	13F	Sharpepoint Llc		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		187	0,00	23	29,41
2025-08-05	13F	State Of Michigan Retirement System		98 538	−1,12	12 081	33,00
2025-06-26	NP	Clough Global Opportunities Fund		15 670	−40,01	1 438	−46,90
2025-08-04	13F	Hantz Financial Services, Inc.		6 343	−46,59	1	−100,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		7 939	−13,13	973	16,81
2025-08-07	13F	HighPoint Advisor Group LLC		8 104	0,55	994	31,52
2025-04-29	13F	Hm Payson & Co		1 069	30,53	97	3,19
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 027	0,00	126	34,41
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 943	−15,38	545	−25,03
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 195	8,81	2 803	17,82
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	−100,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		13 699	395,44	1 679	566,27
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		179 173	6,02	16 441	−6,10
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3 521		432
2025-08-08	13F	Fortis Group Advisors, LLC		18	0,00	2	100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		153 250	28,79	18 788	73,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−362	63,80
2025-07-07	13F	Versant Capital Management, Inc		1 267	131,63	155	216,33
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		135 756	−1,80	16 644	32,08
2025-08-14	13F	Xponance, Inc.		51 792	7,53	6 350	44,62
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		42 056	−21,23	5 156	5,96
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 426	13,07	788	51,93
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		63 300	−11,34	6 505	−28,60
2025-08-13	13F	Truvestments Capital Llc		2 050	−1,58	251	32,80
2025-08-13	13F	PineBridge Investments, L.P.		145 506	84,88	17 839	148,70
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		51 523	41,21	5 733	52,89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 903	15,47	633	2,26
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-08-14	13F	AllSquare Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		215	−6,93	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 729	6,89	1 193	43,79
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	36	250,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 951	−6,06	1 588	26,35
2025-08-11	13F	Krane Funds Advisors LLC		0	−100,00	0
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		39 733	12,87	3 646	−0,05
2025-07-28	13F	Ritholtz Wealth Management		18 785	−20,67	2 303	6,72
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-14	13F	Panoramic Capital, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-15	13F	Caxton Associates Llp		48 601		5 958
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		5 864	7,77	652	16,64
2025-08-12	13F	J.w. Cole Advisors, Inc.		18 213	−0,01	2 233	34,46
2025-07-30	13F	IMG Wealth Management, Inc.		28		3
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-08-12	13F	Asset Management Group, Inc.		2 524	0,52	309	35,53
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 943	39,68	238	88,89
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-08-08	13F	Renasant Bank		6 388	−2,02	783	31,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		674	−5,34	83	28,13
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		41 677	58,56	3 824	40,43
2025-07-22	13F	DAVENPORT & Co LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		21 500	−16,02	2 392	−9,05
2025-05-13	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Cache Advisors, LLC		4 961	0,00	608	34,51
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 593 218	−2,58	317 929	31,04
2025-08-12	13F	Horizon Financial Services, Llc		700	0,00	86	34,92
2025-07-28	NP	SSO - ProShares Ultra S&P500		28 096	0,61	3 126	8,96
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		311 895	−0,13	38 238	34,32
2025-08-13	13F	Garner Asset Management Corp		18 568	−12,58	2 276	17,62
2025-08-14	13F	Norinchukin Bank, The		16 579	38,15	2 033	85,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		109		13
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		42 626		5 226
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		5 732	155,66	526	126,29
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		409	0,49	46	9,76
2025-08-13	13F	Groupama Asset Managment		3 421	−8,68	424	22,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		134 578	13,74	14 974	23,15
2025-07-31	13F	Nisa Investment Advisors, Llc		8 540	748,91	1 047	1 050,55
2025-05-05	13F	Lindbrook Capital, Llc		2 559	2,28	233	−19,10
2025-07-21	13F	HighMark Wealth Management LLC		70	0,00	9	33,33
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-11	13F	ARS Investment Partners, LLC		12 780	1,87	1 567	8,37
2025-08-13	13F	Amundi		843 563	−32,08	104 163	8,59
2025-07-11	13F	Congress Park Capital LLC		1 725		211
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		78		10
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 823	18,81	534	5,33
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-23	13F	Citizens National Bank Trust Department		22 119	1,08	2 712	35,96
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		286 828	−1,92	26 319	−13,12
2025-07-18	13F	SOA Wealth Advisors, LLC.		304	5,19	37	42,31
2025-08-07	13F	Hughes Financial Services, LLC		335	−2,62	43	35,48
2025-08-11	13F	Wealthspire Advisors, LLC		2 375		291
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		141 817	10,12	17	54,55
2025-06-26	NP	TBLRX - Transamerica Balanced II R		531		49
2025-07-28	13F	Twin Tree Management, LP	Put	872 600	9,42	106 981	47,17
2025-07-28	13F	Twin Tree Management, LP	Call	765 500	353,50	93 850	509,97
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 299	1,27	2 138	−10,32
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-13	13F	bLong Financial, LLC		7 972	2,90	977	38,39
2025-05-14	13F	Kelly Lawrence W & Associates Inc/ca		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		4 966	−9,26	609	22,09
2025-08-01	13F	Howard Capital Management Inc.		5 452	21,21	668	63,33
2025-07-24	13F	Thompson Investment Management, Inc.		169		21
2025-08-13	13F	Arjuna Capital		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		90 947	−39,63	11 150	−18,80
2025-08-12	13F	APG Asset Management N.V.		262 946	3,73	27 463	28,39
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 480	−6,88	4 963	25,24
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		492	0,00	60	36,36
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 511	−6,03	185	26,71
2025-07-31	13F	CVA Family Office, LLC		1 130	233,33	138	360,00
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5 618	24,60	689	67,80
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 123	0,00	260	34,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		2 528	−5,57	310	26,64
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		229 653	16,94	28 155	57,29
2025-08-13	13F	MetLife Investment Management, LLC		78 619	−4,41	9 639	28,56
2025-08-14	13F	Clearline Capital LP		128 007	−16,89	15 694	11,79
2025-08-04	13F	Great Lakes Retirement, Inc.		17 428	−15,94	2 137	13,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 101	0,00	258	34,55
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		210	29,63	23	43,75
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		6 746	1,86	699	−14,67
2025-08-08	13F	Allianz Se		1 652	−74,69	203	−66,05
2025-08-13	13F	Guggenheim Capital Llc		9 650	16,27	1 183	56,48
2025-08-12	13F	Elo Mutual Pension Insurance Co		40 868	−4,77	5 010	28,10
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		514 037	57,82	47 168	39,78
2025-07-14	13F	Occidental Asset Management, LLC		36 491	8,77	4 474	46,27
2025-08-14	13F	Allred Capital Management, LLC		2 047		251
2025-08-07	13F	Acadian Asset Management Llc		47 598	105,87	6	150,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		117	−24,52	11	−41,18
2025-07-30	13F	Cullen/frost Bankers, Inc.		213	−29,93	26	−3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 520	0,00	309	34,50
2025-08-05	13F	Bridgewater Advisors Inc.		5 937	0,13	789	41,73
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		219		27
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	25,48	30	11,54
2025-07-25	13F	M.e. Allison & Co., Inc.		2 356		289
2025-08-06	13F	TKG Advisors, LLC		10 749	3,52	1 318	39,22
2025-08-14	13F	Treasurer of the State of North Carolina		148 535	17,98	18	63,64
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		38 800	32,42	4 757	78,13
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 036	14,60	94	−9,62
2025-07-17	13F	First County Bank /CT/		2 218	0,00	272	34,16
2025-08-18	13F	Onefund, Llc		749		0
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		85 065	22,60	7 806	8,58
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 456	2,43	1 163	10,97
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-23	13F	Prasad Wealth Partners, LLC		3 642	−9,24	447	22,19
2025-08-14	13F	Fayez Sarofim & Co		6 942	−0,16	851	34,44
2025-08-04	13F	Spire Wealth Management		2 611	−15,03	311	10,71
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 784	5,11	7 780	−6,91
2025-07-22	13F	DT Investment Partners, LLC		14	0,00	2	0,00
2025-08-14	13F	Millennium Management Llc	Call	382 500	71,45	46 894	130,61
2025-08-14	13F	Hara Capital LLC		6 166	0,00	756	34,34
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 239 931	0,67	276	40,10
2025-08-14	13F	Millennium Management Llc		76 362	−75,32	9 362	−66,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 512	−4,91	185	28,47
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		24 001		2 943
2025-08-14	13F	Millennium Management Llc	Put	1 206 800	11,25	147 954	49,63
2025-08-20	13F	Kentucky Retirement Systems		17 625	−6,16	2 161	26,24
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		352 129	−1,09	43 171	33,04
2025-07-31	13F	City State Bank		50	−5,66	6	50,00
2025-08-18	13F/A	Kestra Investment Management, LLC		11 490	−34,12	1 409	−11,39
2025-08-13	13F	Seven Springs Wealth Group, LLC		2 850	0,00	349	34,75
2025-08-12	13F	LPL Financial LLC	Put	2 000		245
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 584	94,72	317	163,33
2025-08-12	13F	LPL Financial LLC		707 420	25,44	86 730	68,72
2025-08-14	13F	Hancock Whitney Corp		20 129	5,44	2 468	41,78
2025-07-17	13F	One Wealth Advisors, LLC		2 312	1,85	283	37,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 152	−4,95	2 593	27,86
2025-08-05	13F	Sigma Planning Corp		11 290	3,15	1 384	38,82
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 637	−91,58	201	−88,71
2025-08-15	13F	Provenance Wealth Advisors, LLC		282	0,00	35	36,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		51 100	−3,58	6 265	29,69
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		204	9,09	23	15,79
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		957	−50,62	117	−33,52
2025-07-17	13F	Wolff Wiese Magana Llc		34	78,95	4	300,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		84 814	−457,13	10 398	−580,50
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 765	0,00	216	35,00
2025-08-13	13F	Qtron Investments LLC		4 593		563
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 491	−78,23	305	−70,73
2025-07-17	13F	Beacon Capital Management, LLC		113	13,00	14	44,44
2025-08-13	13F	Ostrum Asset Management		2 708	−2,80	332	31,23
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35 037	−12,85	4 296	17,22
2025-07-14	13F	Pacifica Partners Inc.		29	0,00	4	50,00
2025-05-12	13F	Sandy Spring Bank		152	−23,23	14	−40,91
2025-08-14	13F	Investment House Llc		237 725	42,92	29 145	92,24
2025-05-22	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		110 191	−84,16	10 044	−87,47
2025-07-22	13F	Firethorn Wealth Partners, Llc		3 652		448
2025-08-14	13F	Stifel Financial Corp		879 279	−3,08	107 800	30,36
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		0	−100,00	0	−100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		41 066	3,12	5 035	38,72
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	−11,11	1
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		38 887	42,31	4 768	91,45
2025-08-13	13F/A	DLD Asset Management, LP	Put	1 700		208
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 199	−141,89	−1 618	−156,34
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	−100,00	0	−100,00
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		261 155	−3,63	31 790	27,57
2025-08-11	13F	Primecap Management Co/ca/		391 000	−3,37	47 937	29,97
2025-08-11	13F	Trajan Wealth LLC		49 460	−1,87	6 064	31,98
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 072	−7,50	231	0,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 393	34,54	906	81,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		9
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 449	−4,32	545	28,84
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		200	8,70	0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 326		345
2025-08-04	13F	Mayflower Financial Advisors, LLC		7 755	−0,78	951	33,43
2025-07-11	13F	Pinnacle Bancorp, Inc.		382	0,00	47	35,29
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0	−100,00
2025-07-28	13F	WealthPlan Investment Management, LLC		10 701	26,71	1 312	70,48
2025-07-24	13F	Callan Family Office, LLC		5 624		690
2025-07-22	13F	Belpointe Asset Management LLC		11 330	−34,79	1 389	−12,26
2025-08-18	13F	Pacific Center for Financial Services		59	0,00	7	40,00
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	1
2025-07-14	13F	Golden State Equity Partners		1 747		214
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	0	−100,00	0	−100,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 430	−6,69	788	25,48
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		16 437	0,00	2 015	34,51
2025-07-30	13F	D.a. Davidson & Co.		12 838	89,30	1 574	154,53
2025-07-22	13F	Kercheville Advisors, LLC		13 652	0,00	1 674	34,49
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		4 985	−5,34	611	27,56
2025-08-07	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		39 579	359 709,09	4 852	485 100,00
2025-07-25	13F	Johnson Investment Counsel Inc		2 768		339
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		23 018	8,85	2 561	17,91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		286 042	4,88	35 069	41,06
2025-07-29	13F	TFC Financial Management		5	400,00	1
2025-08-14	13F	Alkeon Capital Management Llc		2 562 409	−19,37	314 151	8,46
2025-08-11	13F	Heritage Wealth Advisors		305	0,00	37	37,04
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		7 466	1 738,92	915	2 372,97
2025-07-29	13F	Stratos Wealth Partners, LTD.		10 087	−60,13	1 237	−46,38
2025-05-15	13F	Murchinson Ltd.		0	−100,00	0
2025-03-31	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		8 983	11,63	931	−6,44
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 162	−46,96	510	−28,67
2025-08-04	13F	Shorepath Capital Management LLC		68 024	0,26	8 340	34,85
2025-07-10	13F	High Net Worth Advisory Group LLC		6 330	−1,25	776	32,88
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25 423	21,55	2 333	7,66
2025-05-15	13F	Hunting Hill Global Capital, LLC		0	−100,00	0
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		216	−27,03	22	−38,89
2025-08-11	13F	Clark Estates Inc/ny		18 400		2 256
2025-07-30	13F	Exencial Wealth Advisors, Llc		4 498	9,60	551	47,33
2025-07-30	13F	Capstone Triton Financial Group, LLC		9 259	31,13	1 135	39,61
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		35 233	−23,41	4 320	3,01
2025-07-09	13F	Czech National Bank		73 228	2,20	8 978	37,45
2025-07-25	13F	Pzena Investment Management Llc		1 703		209
2025-08-11	13F	Private Advisor Group, LLC		101 590	−4,31	12 455	28,71
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		71 170	−11,74	6 531	−21,83
2025-08-12	13F	Axq Capital, Lp		2 945	−52,86	361	−36,56
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-12	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		26	23,81	3	200,00
2025-08-13	13F	Walleye Capital LLC	Put	137 100	122,20	16 808	198,92
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5 719	15,28	701	55,09
2025-08-08	13F	Kingsview Wealth Management, LLC		3 416	37,02	419	84,14
2025-08-13	13F	Walleye Capital LLC		7 616	−94,40	934	−92,47
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		179	18,54	16	6,67
2025-05-15	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	75 600	23,33	9 269	65,89
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 294	62,97	144	76,54
2025-08-14	13F	Connecticut Wealth Management, LLC		1 755		215
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4 903	43,45	601	54,10
2025-03-28	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2 609	2,19	270	−14,29
2025-08-13	13F	JT Stratford LLC		20 260	41,26	2 484	89,98
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 729	−8,92	1 561	22,55
2025-08-13	13F	Transce3nd, LLC		9	0,00	1
2025-08-14	13F	Glen Eagle Advisors, LLC		565	0,00	69	35,29
2025-08-01	13F	Bessemer Group Inc		2 179	22,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		49	0,00	6	50,00
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10 743	49,02	1 195	61,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 700	11,50	523	−1,13
2025-07-25	13F	M3 Advisory Group, LLC		4 228	4,45	518	40,38
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		5 958	−78,89	547	−81,33
2025-07-14	13F	Sentinel Pension Advisors Inc		4 125	0,54	506	35,39
2025-07-23	13F	Trust Asset Management LLC		5 648	0,00	692	34,63
2025-07-30	13F	LGT Financial Advisors LLC		5	−99,54	1	−100,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 832	4,81	260	−7,17
2025-07-25	13F	PrairieView Partners, LLC		8	0,00	0
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		802	−68,24	98	−57,39
2025-08-11	13F	Blue Owl Capital Holdings LP		20 848		2 556
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
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		241	27,51	30	70,59
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		135		12
2025-08-11	13F	Great Lakes Advisors, Llc		2 418		296
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 058	−601,42	130	−778,95
2025-07-29	NP	EBI - Longview Advantage ETF		18	0,00	2	100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 074	−0,13	2 122	8,15
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 534	0,00	433	34,47
2025-08-07	13F	Resources Investment Advisors, LLC.		5 990	19,70	734	60,96
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		108 600	0,00	9 965	−11,42
2025-07-29	13F	Activest Wealth Management		3	−96,77	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		171 854	−0,53	21	40,00
2025-07-24	13F	Eastern Bank		2 794	−17,78	343	10,68
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		57 340	1,17	5 262	−10,39
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		7 063	−91,75	1	−100,00
2025-08-04	13F	Capital Performance Advisors Llp		1 992		244
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		61 219	377,56	7 505	542,55
2025-08-13	13F	Fisher Asset Management, LLC		2 314		284
2025-07-15	13F	Ballentine Partners, LLC		11 577	13,47	1 419	52,74
2025-07-08	13F	Lowe Wealth Advisors, LLC		75	−34,21	9	−10,00
2025-08-14	13F	Mariner, LLC		99 484	11,39	12 197	49,82
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		51 592	9,63	4 734	−2,89
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		22 849	−3,68	2 801	29,56
2025-08-11	13F	Principal Securities, Inc.		4 891	−45,04	600	−41,56
2025-08-13	13F	Baker Avenue Asset Management, LP		4 869	7,06	597	43,96
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-14	13F	FIL Ltd		4 691 737	65,41	575 207	122,49
2025-08-15	13F	Kensington Investment Counsel, LLC		14 213	5,20	1 743	41,51
2025-08-26	NP	Profunds - Profund Vp Ultrabull		73	−42,52	9	−27,27
2025-07-28	NP	VBCVX - Systematic Value Fund		25 715	0,00	2 861	8,29
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	18,75	2	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		83 723		10 264
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		75 875	179,21	9 302	275,53
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		13 759	−6,89	1 425	−21,96
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		1 486 028	16,67	136 358	3,33
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 726	2,21	525	−9,48
2025-08-12	13F	Edmond De Rothschild Holding S.a.		46 271	5,61	5 673	42,05
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		2 261	−77,92	252	−80,78
2025-07-24	13F	PayPay Securities Corp		11	−35,29	1	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		45 054	52,94	5 524	105,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 429	−10,97	175	19,86
2025-08-11	13F	Frank, Rimerman Advisors LLC		7 378	31,59	905	76,91
2025-08-18	13F	Front Row Advisors LLC		18 151	−22,09	2 225	4,80
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 877		230
2025-08-14	13F	Rafferty Asset Management, LLC		102 856	17,63	12 610	58,22
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	GLOBALT Investments LLC / GA		39 102	−6,18	4 794	26,20
2025-07-07	13F	Global Wealth Strategies & Associates		17	−73,02	2	−60,00
2025-08-06	13F	Rialto Wealth Management, LLC		19		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		83 727	196,62	10 265	299,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		47	0,00	6	25,00
2025-07-18	13F	Parsons Capital Management Inc/ri		18 905	−9,93	2 318	21,12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		7 007	−10,77	726	−25,26
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		6 176	−39,95	757	−19,21
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		4 686	81,91	575	169,48
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		21 555	34,22	2 398	45,33
2025-05-15	13F	Glenmede Trust Co Na		7 947	−4,57	724	−24,50
2025-08-29	NP	STRV - Strive 500 ETF		5 416	5,74	664	42,49
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 861	−25,50	228	0,44
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		2 608 700	22,51	268 070	−1,33
2025-08-13	13F	Clear Street Llc	Put	500 000	0,00	61 300	34,50
2025-08-13	13F	Clear Street Llc		500 000	0,00	61 300	34,50
2025-08-26	NP	Profunds - Profund Vp Bull		260	−21,21	32	3,33
2025-07-14	13F	GAMMA Investing LLC		6 140	3,82	753	39,52
2025-07-24	13F	Elite Wealth Management, Inc.		2 650	0,00	325	34,44
2025-08-08	13F	SBI Securities Co., Ltd.		3 052	−44,92	374	−25,94
2025-05-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−480	−0,00	−59	34,88
2025-08-12	13F	Argent Trust Co		10 873	0,23	1 333	34,92
2025-08-15	13F	Optimist Retirement Group LLC		3 057	9,18	375	46,67
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		592	21,31	66	30,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	56	14,58
2025-07-23	13F	Independent Solutions Wealth Management, LLC		4 459	−18,74	547	9,20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 268	−4,93	1 259	27,85
2025-07-31	13F	Buckingham Strategic Partners		5 907	139,73	725	223,21
2025-08-08	13F	Oak Harvest Investment Services		51 117		6 267
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		148 200	0,00	13 599	−11,43
2025-08-19	13F	Asset Dedication, LLC		4 318	1,98	529	37,40
2025-07-21	13F	ASR Vermogensbeheer N.V.		40 953	16,84	5 020	57,17
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		8 338	59,49	765	41,40
2025-03-31	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		10 805	93,19	1 119	61,94
2025-08-08	13F	Cercano Management LLC		137 152		16 815
2025-08-26	NP	NOSIX - Northern Stock Index Fund		87 724	−7,39	10 755	24,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		775	10,09	95	48,44
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		218	0,00	27	36,84
2025-04-15	13F	Zhang Financial LLC		0	−100,00	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 506	132,05	137	85,14
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 774	0,00	388	−19,54
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 461	16,83	915	57,04
2025-07-24	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-05-12	13F	Advent Capital Management /de/		0	−100,00	0
2025-07-08	13F	Lpwm Llc		2 921	0,00	358	34,59
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		10 706	−2,42	1 313	31,20
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		18 306	−78,66	1 680	−81,11
2025-04-01	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		51 139	3,13	5 298	−13,57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 888	−2,38	210	6,06
2025-07-25	13F	LRI Investments, LLC		4 781	16,81	586	57,10
2025-08-11	13F	Independent Advisor Alliance		5 410	0,97	663	35,86
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610 252	6,43	74 817	43,16
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		28 690	−9,35	2 633	−19,71
2025-08-06	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 783	17,61	219	57,97
2025-07-17	13F	Venture Visionary Partners LLC		3 275	11,05	402	49,63
2025-08-12	13F	Umpqua Bank		0	−100,00	0
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		29 630		3 633
2025-04-15	13F	Transform Wealth, LLC		27 441	−4,66	2 501	−24,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 833	−213,75	−715	−253,10
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 376	2 713,01	16 077	2 126,59
2025-08-14	13F	Ieq Capital, Llc		61 830	896,78	7 580	1 241,59
2025-08-14	13F	Riggs Asset Managment Co. Inc.		21	0,00	3	100,00
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		2 392	−1,64	293	32,58
2025-07-14	13F	Farmers Trust Co		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 834 789	−4,64	224 945	28,26
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		178 477	2,11	19 859	10,57
2025-07-30	13F	Fiduciary Family Office, Llc		4 195	−49,41	514	−31,92
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 379	0,00	169	35,20
2025-03-31	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		64 200		6 651
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		39 915	33,27	4 894	79,23
2025-05-15	13F	Belmont Capital, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		3 359 251	−30,34	411 844	−6,30
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		4 526	−9,86	469	−24,52
2025-08-14	13F	UBS Group AG	Call	503 898	66,16	61 778	123,50
2025-08-05	13F	Crestwood Advisors Group LLC		2 943	−13,70	361	16,13
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		12 854		1 576
2025-07-16	13F	ORG Partners LLC		112	16,67	14	62,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 435	58,84	299	114,39
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		96 890	−3,74	11 879	29,47
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 434	−19,37	1 384	−12,69
2025-08-12	13F	Mediolanum International Funds Ltd		210 458	27,11	26 095	70,77
2025-08-26	NP	TEXN - iShares Texas Equity ETF		656		80
2025-08-14	13F	UBS Group AG	Put	808 000	−22,93	99 061	3,66
2025-07-15	13F	Fortitude Family Office, LLC		306	−12,82	38	19,35
2025-07-21	13F	Ashton Thomas Securities, Llc		4 524	20,32	555	61,05
2025-08-11	13F	Empirical Finance, LLC		2 349		288
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		15 424	−4,29	1 891	28,75
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		204	25,15	19	12,50
2025-07-17	13F	Chicago Capital, LLC		100 011	−17,21	12 261	11,35
2025-08-08	13F	Creative Planning		157 295	7,29	19 284	44,31
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		68 639	11,86	8 415	50,48
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
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		10 373	24,08	952	9,82
2025-07-28	13F	Ckw Financial Group		541	0,00	0
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		42 897	0,00	5 259	34,50
2025-08-14	13F	Intact Investment Management Inc.		12 200	60,53	1 496	116,04
2025-08-12	13F	Franklin Resources Inc		311 028	−33,99	38 132	−11,21
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 586	−2,46	685	31,03
2025-07-11	13F	Harbour Capital Advisors, LLC		2 984	0,00	368	60,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10 820	6,42	1 327	43,20
2025-07-30	13F	Forum Financial Management, LP		2 107	−16,42	258	12,66
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		157 060	824,70	19 256	1 143,86
2025-08-01	13F	Trust Investment Advisors		13 278	0,52	1 628	35,13
2025-07-23	13F	Cfm Wealth Partners Llc		3 080	−0,61	378	33,69
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 655	0,00	184	8,24
2025-04-11	13F	Udine Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		70 485	47,97	8 641	99,01
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		29 747	0,00	3 647	34,49
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-05	13F	Westside Investment Management, Inc.		218	84,75	27	160,00
2025-08-14	13F	IHT Wealth Management, LLC		19 890	0,33	2 438	34,92
2025-08-04	13F	Retirement Systems of Alabama		64 284	−4,11	7 881	28,99
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		7 000	−30,84	779	−25,19
2025-07-16	13F	Crowley Wealth Management, Inc.		324	0,00	40	34,48
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		263	53,80	24	21,05
2025-08-14	13F	Shellback Capital, LP		249 000		30 527
2025-08-14	13F	Engineers Gate Manager LP		8 492		1 041
2025-08-08	13F	Geode Capital Management, Llc		7 166 638	−0,92	875 515	33,12
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		174 881	40,04	21 440	88,37
2025-08-14	13F	Banco BTG Pactual S.A.		7 898	−79,42	968	−72,32
2025-08-06	13F	Hallmark Capital Management Inc		160 799	0,34	19 714	34,96
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 387	−1,27	21 135	32,80
2025-08-13	13F	Federated Hermes, Inc.		1 001 680	−24,07	122 806	2,13
2025-08-19	13F	MRP Capital Investments, LLC		17 001	13,53	2 084	52,79
2025-07-28	13F	Patten & Patten Inc/tn		1 713	−74,00	210	−65,00
2025-06-23	NP	IYW - iShares 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		456 620	−0,55	41 899	−11,92
2025-08-12	13F	Integrated Advisors Network LLC		45 172	730,37	5 538	1 018,79
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 085		378
2025-08-12	13F	Integrated Advisors Network LLC	Call			25
2025-08-14	13F	Eventide Asset Management, Llc		17 355	−51,04	2 137	−40,75
2025-08-12	13F	Allen Capital Group, LLC		2 939	−0,98	360	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18 040	2,76	2 212	38,19
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 244	−19,22	206	−28,57
2025-08-12	13F	TCTC Holdings, LLC		619	0,00	76	33,93
2025-08-04	13F	Kovack Advisors, Inc.		3 644	−38,13	447	−16,79
2025-08-05	13F	Bank of New York Mellon Corp		1 697 318	−4,04	208 091	29,07
2025-07-08	13F	Strategic Advocates LLC		4 509	5,80	553	42,27
2025-07-29	NP	FFND - The Future Fund Active ETF		7 829	26,11	871	36,73
2025-08-13	13F	Gateway Wealth Partners, LLC		2 635	−7,71	323	24,23
2025-07-22	13F	Carolina Wealth Advisors, LLC		72 344		8 869
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-05	13F	NewSquare Capital LLC		254	96,90	31	181,82
2025-08-12	13F	Beaton Management Co. Inc.		2 143		0
2025-07-18	13F	Tanager Wealth Management LLP		1 638	−54,66	201	−39,21
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1 165		143
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Evermay Wealth Management Llc		206	0,00	25	38,89
2025-08-14	13F	California State Teachers Retirement System		509 200	−0,04	62 428	34,45
2025-07-24	13F	Monument Capital Management		3 110	−21,35	381	5,83
2025-08-19	13F	Anchor Investment Management, LLC		194	−20,49	24	4,55
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		61 182	−9,95	7 501	21,12
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 900	0,00	358	−11,63
2025-07-08	13F	Bard Financial Services, Inc.		1 675		205
2025-08-13	13F	Rsm Us Wealth Management Llc		4 821	−17,43	591	11,09
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 929	6,52	771	15,27
2025-08-07	13F	Evoke Wealth, Llc		2 589		317
2025-08-13	13F	Gator Capital Management, LLC		4 000	0,00	490	34,62
2025-07-28	13F	Mutual Advisors, LLC		1 852		243
2025-08-07	13F	CENTRAL TRUST Co		2 636	−27,36	323	−2,12
2025-07-31	13F	Whipplewood Advisors, LLC		81	−15,62	10	28,57
2025-07-14	13F	Toth Financial Advisory Corp		252	0,00	31	36,36
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		10 841	−8,92	995	−19,38
2025-08-12	13F	Insigneo Advisory Services, Llc		3 471		425
2025-08-07	13F	Aviva Plc		242 280	9,95	29 704	47,89
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		2 024	6,08	0
2025-08-12	13F	Mcdonald Partners Llc		1 795		220
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		119 700	5,00	14 675	41,23
2025-07-30	13F	Brookstone Capital Management		51 138	−2,06	6 270	31,73
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		12 102	13,94	1 484	53,20
2025-07-11	13F/A	Umb Bank N A/mo		1 277	71,18	157	132,84
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 646	2,82	7 217	−8,93
2025-07-14	13F	Farmers & Merchants Investments Inc		101 885	−0,97	12 491	33,21
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 687	0,00	276	−19,30
2025-08-12	13F	Choate Investment Advisors		1 967		241
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 368	6,61	1 394	43,46
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 088	69,34	215	36,31
2025-08-29	NP	Gabelli Dividend & Income Trust		10 000	0,00	1 226	34,58
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 438	44,33	315	28,05
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		897	0,00	110	34,57
2025-08-13	13F	Marshall Wace, Llp		6 600		809
2025-08-14	13F	CIBC Asset Management Inc		44 728	−7,92	5 484	23,85
2025-08-14	13F	Horizon Investments, LLC		15 771	−32,12	1 926	−8,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		532	4,11	65	41,30
2025-07-18	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		8 347	−35,38	1 023	−13,08
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 184	0,00	268	34,17
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6 514	−1,41	725	6,78
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		159 887	0,00	14 671	−11,43
2025-08-06	13F	Modera Wealth Management, LLC		1 964		241
2025-07-24	13F	Argyle Capital Management Inc.		19 896	2,37	2 439	37,72
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		54 700	0,00	6 706	34,52
2025-08-15	13F	Kestra Advisory Services, LLC		80 523	9,31	9 872	47,04
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		414 324	7,21	50 796	44,21
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		132 088	0,21	16 194	34,78
2025-07-14	13F	Clear Harbor Asset Management, LLC		11 597	−1,07	1 422	33,05
2025-08-12	13F	Mufg Securities Americas Inc.		6 639	20,23	814	61,63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		471	13,77	43	−10,64
2025-08-14	13F	Two Sigma Advisers, Lp		271 700	921,43	33 310	1 274,17
2025-07-31	13F	Optimum Investment Advisors		481	0,00	59	34,88
2025-07-16	13F	Arlington Capital Management, Inc.		2 889	−86,92	354	−82,41
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		103	−98,36	11	−95,85
2025-08-19	13F	Cape Investment Advisory, Inc.		5	−89,58	1	−100,00
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		25 300	0,00	2 322	−11,45
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	270,40	57	409,09
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 062	−0,87	375	33,45
2025-05-05	13F	Washburn Capital Management, Inc.		0	−100,00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		5	0,00	1
2025-07-25	13F	Hemington Wealth Management		429	10,57	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		752	0,00	84	7,79
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 176	−0,68	144	34,58
2025-08-11	13F	Pineridge Advisors LLC		54	−30,77	7	−14,29
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		269 704	82,53	33 066	145,53
2025-07-23	13F	Shell Asset Management Co		1 619	65,20	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		833	0,00	76	0,00
2025-08-15	13F	DCM Advisors, LLC		64 171	18,73	7 867	59,70
2025-08-11	13F	Generali Investments, Management Co LLC		7 751	448,16	949	640,63
2025-07-03	13F	Collective Family Office Llc		3 081	12,04	378	50,80
2025-08-12	13F	Swiss National Bank		977 208	7,37	119 806	44,42
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-07	13F	Commerce Bank		20 970	0,33	2 571	34,91
2025-07-29	13F	International Assets Investment Management, Llc		6 445	−69,40	790	−58,85
2025-08-11	13F	Alps Advisors Inc		6 260	−9,01	767	22,33
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		52 360	36,36	6 419	83,40
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 400	−76,62	4 185	−80,41
2025-08-14	13F	MidWestOne Financial Group, Inc.		20 266	8,45	2 485	45,86
2025-08-14	13F	Comerica Bank		94 246	6,50	11 555	43,24
2025-08-14	13F	IPG Investment Advisors LLC		9 700	−3,00	1 189	30,52
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		578 669	2,17	64 388	10,63
2025-05-09	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		968	0,00	119	34,09
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 580	−22,22	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719 367	980,31	88 194	1 353,19
2025-05-15	13F	Cable Car Capital LLC	Put	0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		6 319	11,86	775	50,58
2025-07-22	13F	DAVENPORT & Co LLC		8 385	50,27	1 028	102,36
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-07-30	13F	Gables Capital Management Inc.		10 245	16,35	1 256	56,61
2025-08-14	13F	Van Eck Associates Corp		4 730	126,10	1
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 240	11,20	1 010	49,63
2025-08-06	13F	Paradigm Asset Management Co Llc		12 000		1 471
2025-07-29	13F	Violich Capital Management, Inc.		7 168	0,00	879
2025-07-11	13F	Caldwell Securities, Inc		19	0,00	2	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		10 582	0,60	1 177	8,98
2025-05-15	13F	Cable Car Capital LLC		0	−100,00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		120 200	31,80	11 030	16,73
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1 815	−3,97	223	29,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		136 496		16 734
2025-08-14	13F	Toronto Dominion Bank		246 918	57,21	30 272	111,46
2025-07-24	13F	3Chopt Investment Partners, LLC		3 396	−2,13	416	31,65
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 391	−53,69	416	−37,78
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 500	−65,87	3 263	−71,40
2025-08-13	13F	Hsbc Holdings Plc		513 330	−33,78	62 997	−10,54
2025-08-18	13F	Wolverine Trading, Llc		67 858	27,36	8 414	71,10
2025-08-13	13F	Hsbc Holdings Plc	Call	48 600	−11,80	5 985	21,18
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7 460		915
2025-08-18	13F	Wolverine Trading, Llc	Call	833 300	8,32	103 321	45,53
2025-08-18	13F	Wolverine Trading, Llc	Put	536 100	21,92	66 471	63,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32 975	−661,09	4 043	−855,51
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		175 225	−1,15	21 483	32,97
2025-05-15	13F	CAPROCK Group, Inc.		21 597	2,02	1 969	−19,31
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-04	13F	Adell Harriman & Carpenter Inc		17 148	606,26	2 102	851,13
2025-08-08	13F	TD Capital Management LLC		79	0,00	10	28,57
2025-08-12	13F	Putnam Fl Investment Management Co		15 315	−3,31	1 878	30,08
2025-07-30	13F	Canal Insurance CO		90 000	28,57	11	83,33
2025-08-12	13F	Archer Investment Corp		775	0,00	95	35,71
2025-07-14	13F	IronOak Wealth LLC.		13 857	85,75	1 699	97,67
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		44	0,00	4	0,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 626	−24,53	1 405	49,36
2025-05-13	13F	Somerset Group LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.	Call	2 000		245
2025-08-19	13F	National Asset Management, Inc.		14 326	−36,11	1 756	−32,02
2025-08-01	13F	Vision Financial Markets Llc		330	0,30	40	37,93
2025-08-14	13F	Van Den Berg Management I, Inc		78 375	8,75	9 609	46,29
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 932	−1,40	541	−22,08
2025-08-11	13F	Bell Investment Advisors, Inc		344	12,05	42	55,56
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 900	81,48	601	92,93
2025-07-15	13F	North Star Investment Management Corp.		6 944	0,09	851	34,65
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		800	0,00	98	36,11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−12 358	−15,01	−1 515	14,34
2025-08-14	13F	Fullerton Fund Management Co Ltd		3 277	0,00	402	34,56
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		30 161	0,00	3 356	8,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		422 266	−21,47	51 770	5,62
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-14	13F	L2 Asset Management, LLC		41 279	−18,61	5 061	9,48
2025-08-26	NP	Profunds - Profund Vp Technology		1 607	−12,14	197	18,67
2025-08-27	13F/A	Putney Financial Group LLC		1 335	−21,56	164	5,16
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 414	8,00	541	45,43
2025-07-23	13F	Sachetta, LLC		416	3,74	51	38,89
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2 134	41,04	262	90,51
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		3 673	59,21	409	72,15
2025-08-14	13F	Cito Capital Group, LLC		13 000	0,00	2	0,00
2025-08-14	13F/A	Barclays Plc	Put	1 152 100		141
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		6 259	13,74	767	17,64
2025-08-08	13F	Empower Advisory Group, LLC		11 614	53,44	1 424	106,53
2025-07-09	13F	Aaron Wealth Advisors LLC		1 962		241
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		6 983	40,31	856	88,96
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		100		12
2025-07-25	13F	Ofi Invest Asset Management		8 380	0,00	875	23,76
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		42 533	29,89	5 215	72,53
2025-07-29	13F	Stephens Inc /ar/		8 078	1,84	990	36,93
2025-08-15	13F	E Fund Management Co., Ltd.		5 556	−14,80	681	14,65
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 300		1 018
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 139	36,24	140	82,89
2025-08-11	13F	Sierra Capital LLC		5 586		1
2025-08-12	13F	Dimensional Fund Advisors Lp		920 995	−1,82	112 930	32,10
2025-07-24	13F	Brucke Financial, Inc.		1 833		225
2025-08-07	13F	Addison Advisors LLC		3 291	1,54	403	36,61
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		75 897	0,20	6 964	−11,25
2025-08-13	13F	Gabelli Funds Llc		22 300	4,69	2 734	40,80
2025-08-13	13F	Mackenzie Financial Corp		30 142	0,91	3 695	35,75
2025-08-28	NP	Acap Strategic Fund		1 265 743	−19,42	155 180	8,38
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		21 575	0,27	2 401	8,55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−358	48,75
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-04-25	13F	Little House Capital Llc		0	−100,00	0
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		14 314	−2,09	1 755	31,68
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 499	−22,81	137	−39,01
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2 757	0,73	338	35,74
2025-07-16	13F	Highline Wealth Partners Llc		37	8,82	5	33,33
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1 350	2 600,00	166	4 025,00
2025-07-10	13F	Sky Investment Group LLC		16 535	−2,01	2 027	31,79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14	0,00	1	0,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		275		25
2025-07-23	13F	Cohen Capital Management, Inc.		4 069	0,00	499	34,59
2025-08-12	13F	Charles Schwab Investment Management Inc		2 097 849	0,51	257 196	35,19
2025-08-08	13F	Thoroughbred Financial Services, Llc		14 528	32,99	2
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 231	3,66	1 214	−8,17
2025-07-22	13F	Olistico Wealth, LLC		3 100		380
2025-04-10	13F	Bay Rivers Group		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		20 550	5,94	2 287	14,70
2025-07-23	13F	WestEnd Advisors, LLC		4	−20,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	−98,67	2	−98,86
2025-05-14	13F	Silvant Capital Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		7 359	−27,41	902	−2,38
2025-07-17	13F	V-Square Quantitative Management LLC		2 460	5,49	302	41,98
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 357	−3,98	4 896	−14,94
2025-08-14	13F	Man Group plc		20 718	−85,44	2 540	−80,41
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc	Call	52 500	300,76	6 436	439,03
2025-08-11	13F	Midwest Professional Planners, LTD.		5 717	−0,49	701	33,84
2025-08-14	13F	Man Group plc	Put	28 400	116,79	3 482	191,54
2025-07-10	13F	Fulton Bank, N.a.		15 525	−0,74	1 903	33,54
2025-05-15	13F	Rakuten Investment Management, Inc.		28 811	78,00	2 659	36,66
2025-08-06	13F	True Wealth Design, LLC		638	866,67	78	1 460,00
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		51 984	2,28	6 373	37,59
2025-08-06	13F	AE Wealth Management LLC		14 309	−84,30	1 754	−78,89
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		111 385	−0,84	13 656	33,36
2025-08-13	13F	MONECO Advisors, LLC		2 346	5,87	288	42,79
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 628	−7,17	1 709	−17,76
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		75 031	219,62	9 199	330,01
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		700	366,67	18	38,46
2025-07-31	13F	United Community Bank		24		3
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-05-27	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		37 791	652,66	3 445	495,85
2025-08-04	13F	Pinnacle Associates Ltd		21 553	−6,83	2 642	25,33
2025-08-08	13F	JBF Capital, Inc.		30 000	0,00	3 678	34,53
2025-03-31	NP	ELCV - Eventide High Dividend ETF		10 134	983,85	1 050	812,17
2025-07-31	13F	Asset Management One Co., Ltd.		133 364	1,83	16 350	36,97
2025-08-08	13F	OmniStar Financial Group, Inc.		9 642	−11,83	1 182	18,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-04-10	13F	Clarus Wealth Advisors		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 900	5,56	233	12,08
2025-08-14	13F/A	Barclays Plc	Call	2 696 000	7,84	331	45,37
2025-08-12	13F	Accordant Advisory Group Inc		200	0,00	25	33,33
2025-08-14	13F/A	Barclays Plc		1 057 268	−5,49	130	27,72
2025-08-07	13F	Traynor Capital Management, Inc.		2 209		269
2025-08-12	13F	Aigen Investment Management, Lp		4 860		596
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 386	13,24	127	0,79
2025-08-14	13F	State Of Wisconsin Investment Board		172 140	−4,55	21 104	28,39
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		146 097	−33,49	15 136	−44,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 168	6,24	388	43,17
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		2 096		257
2025-08-01	13F	Rossby Financial, LCC		19	0,00	2	100,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		8 970	5,59	998	14,45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		763	22,28	70	9,38
2025-07-29	13F	Uhlmann Price Securities, Llc		2 302		282
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		535	−28,95	66	−4,41
2025-08-01	13F	Transcend Wealth Collective, Llc		1 850	−18,82	227	9,18
2025-08-13	13F	HAP Trading, LLC	Put	203 500	465,28	369	−42,43
2025-07-21	13F	J. Safra Sarasin Holding AG		2 686	−92,78	329	−90,29
2025-07-31	13F	CNB Bank		137	0,00	17	33,33
2025-08-13	13F	HAP Trading, LLC	Call	139 600	479,25	1 078	1 973,08
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 473	−1,97	794	16,62
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 935	0,00	482	34,64
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2 800	0,00	312	8,36
2025-08-12	13F	North Star Asset Management Inc		3 621	0,28	444	34,65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 700	0,00	2 860	8,30
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		30 000	36,36	3 678	83,44
2025-08-04	13F	Atria Investments Llc		16 667	−44,81	2 043	−25,76
2025-07-25	13F	Defender Capital, LLC.		6 000	−33,33	736	−10,48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Cladis Investment Advisory, LLC		13 920	−1,35	1 707	32,66
2025-08-14	13F	Daiwa Securities Group Inc.		52 791	16,65	6	50,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		99	−26,12	12	0,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 067	−8,13	230	−0,87
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		304	−3,18	37	32,14
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 440 076	65,00	176 553	121,93
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2 034		249
2025-05-07	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Optas, LLC		3 893		477
2025-08-12	13F	Longfellow Investment Management Co Llc		9 112	−19,26	1 117	8,66
2025-07-22	13F	IFS Advisors, LLC		75	0,00	9	50,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		620	−8,28	57	−20,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		10 376	0,00	1 272	34,60
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		17 868	0,00	2 191	34,52
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		312	113,70	29	86,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 036	−9,65	1 721	21,47
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		2 381 651	−2,15	291 990	31,62
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		43 736	18,35	4 867	28,15
2025-08-04	13F	Amalgamated Bank		59 800	0,60	7	40,00
2025-05-12	13F	Mizuho Securities Usa Llc		24 979	−14,20	2 277	−32,14
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		322 596	−6,79	39 550	25,38
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		783	−19,94	72	−29,70
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		312 988	4,67	34 826	13,34
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 020	−8,97	861	22,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67 198	4,73	6 166	−7,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 007	−2,47	369	30,96
2025-08-11	13F	Symphony Financial, Ltd. Co.		99 524		12 202
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		551	0,00	68	34,00
2025-07-24	13F	Benson Investment Management Company, Inc.		44 421	0,19	5 446	34,77
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 546 811	−6,54	434 839	25,71
2025-08-07	13F	Rollins Financial Advisors, LLC		1 757	−28,14	215	−3,15
2025-04-22	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		9 643	−29,90	991	−43,59
2025-08-14	13F	Humankind Investments LLC		10 025	−19,90	1 229	7,81
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		68		8
2025-08-14	13F	Williams Jones Wealth Management, LLC.		83 140	−3,54	10 193	29,74
2025-08-01	13F	Envestnet Asset Management Inc		829 777	18,11	101 726	58,85
2025-07-14	13F	Hoey Investments, Inc		0	−100,00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3 947	68,39	362	49,59
2025-08-13	13F	Norges Bank		4 308 968		528 279
2025-08-14	13F	Quantinno Capital Management LP		172 173	79,32	21 108	141,21
2025-08-14	13F	Css Llc/il		9 260	−30,06	1 135	−5,89
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 044	0,00	496	34,51
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 186	1,16	13 598	−10,40
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		7 170	0,00	658	−11,46
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1 499	−32,17	138	−39,91
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		331 233	79,19	30 394	58,71
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		6 286	11,24	820	63,02
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 763	1,47	339	36,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 191	−35,06	269	−12,70
2025-08-12	13F	Richard W. Paul & Associates, LLC		59	−98,48	7	−98,02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		9
2025-08-05	13F	Dunhill Financial, LLC		0		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		129 369	64,29	15 861	120,98
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		40	−96,82	5	−96,49
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		31 900	25,10	3 911	33,08
2025-07-02	13F	Central Pacific Bank - Trust Division		236		29
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−2 091	−0,00	−256	34,74
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		575	187,50	64	215,00
2025-07-09	13F	First Bank & Trust		4 195	−0,45	514	33,85
2025-08-14	13F	Colony Group, LLC		52 198	6,61	6 400	43,41
2025-08-14	13F	Peak6 Llc	Put	1 313 800	−20,25	161 072	7,26
2025-08-14	13F	Peak6 Llc	Call	1 449 700	162,44	177 733	252,99
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 092	0,00	256	34,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 092	0,00	256	34,74
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		235	−8,20	29	21,74
2025-08-12	13F	Kimelman & Baird, LLC		252	0,00	31	36,36
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 317	−5,85	1 020	26,58
2025-07-31	13F	Oppenheimer & Co Inc		48 656	34,29	5 965	80,65
2025-08-05	13F	Triglav Skladi, D.o.o.		10 500	0,00	1 287	34,48
2025-08-14	13F	Integrated Investment Consultants, LLC		2 997		367
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		66 019	0,00	8 094	34,50
2025-08-01	13F	Austin Private Wealth, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		10	0,00	1
2025-08-12	13F	Park Square Financial Group, LLC		486	−66,53	60	−55,30
2025-08-04	13F	Simon Quick Advisors, Llc		4 170	66,40	511	124,12
2025-08-13	13F	Panagora Asset Management Inc		18 071	−24,12	2 216	2,07
2025-07-28	13F	New York State Teachers Retirement System		236 470	−5,75	29	27,27
2025-08-14	13F	Snowden Capital Advisors LLC		6 206	−36,79	761	−14,99
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 044 478		95 841
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		488	−46,37	51	−55,36
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		3 014	−8,80	370	22,59
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29 204	−2,10	3 580	31,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 449	9,30	1 036	47,02
2025-08-01	13F	Motco		41 199	−2,33	5 467	42,20
2025-08-01	13F	First Command Advisory Services, Inc.		240	0,00	29	38,10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−363	−0,00	−45	33,33
2025-07-16	13F	State of Alaska, Department of Revenue		33 660	−7,72	4	33,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 003	−3,21	613	30,15
2025-08-29	13F	Centaurus Financial, Inc.		7 844	−2,96	1
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		43 430	−1,66	5 438	35,11
2025-07-25	13F	Oregon Public Employees Retirement Fund		25 873	−3,36	3 172	30,00
2025-08-14	13F	Prelude Capital Management, Llc		39 831	50,74	4 883	102,78
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		20 722	−0,24	3	100,00
2025-08-11	13F	Empowered Funds, LLC		11 160	8,85	1 368	46,47
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		68 000	36,00	8	100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		882	16,36	108	56,52
2025-07-15	13F	Signet Financial Management, Llc		52 759	−3,61	6 468	29,65
2025-08-12	13F	MAI Capital Management	Call			49	36,11
2025-08-12	13F	MAI Capital Management		15 700	1,57	1 925	36,65
2025-07-23	13F	1 North Wealth Services Llc		5	0,00	1
2025-08-12	13F	MAI Capital Management	Put			429	34,48
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		13 775	−51,36	1 689	−34,60
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		2 045	−71,48	228	−72,58
2025-08-13	13F	PharVision Advisers, LLC		2 578		316
2025-07-18	13F	Robeco Institutional Asset Management B.V.		43 846	−26,61	5 376	−1,29
2025-07-29	13F	Riverbend Wealth Management, LLC		5 548		680
2025-07-31	13F	Orion Capital Management LLC		3 365	0,00	413	34,64
2025-07-24	13F	Invictus Private Wealth, Llc		54 003	−25,19	6 621	0,62
2025-08-06	13F	Metis Global Partners, LLC		10 999	−29,08	1 348	−4,60
2025-04-17	13F	Copia Wealth Management		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		12 638	0,82	1 549	35,64
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		3 405 208	−17,78	417 478	10,59
2025-08-13	13F	Capital Analysts, Inc.		23 499	3,29	3	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 365	−9,14	859	−19,49
2025-08-13	13F	Arizona State Retirement System		94 388	−0,34	11 572	34,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 935	−0,68	327	7,59
2025-07-29	13F	Everence Capital Management Inc		8 240	11,20	1
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 840 453	2,20	225 640	37,46
2025-08-01	13F	Logan Capital Management Inc		1	0,00	0
2025-08-06	13F	Texas Yale Capital Corp.		42 941	0,00	5 265	34,49
2025-08-13	13F	Capital Fund Management S.a.	Call	394 300	−42,92	48 341	−23,23
2025-08-13	13F	Capital Fund Management S.a.	Put	364 100	−56,09	44 639	−40,94
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 886	−16,62	173	−26,07
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 370	6,20	152	−7,32
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 900	16,47	1 102	26,12
2025-07-16	13F	Meyer Handelman Co		64 786	6,74	7 943	43,56
2025-07-23	13F	West Paces Advisors Inc.		4 121	−10,74	505	20,24
2025-08-12	13F	AlphaCore Capital LLC		350	0,00	593	−44,36
2025-08-13	13F	Financial Freedom, LLC		213	0,47	26	36,84
2025-07-14	13F	Avanza Fonder AB		27 425	−17,34	3 362	6,33
2025-07-14	13F	Painted Porch Advisors LLC		2	0,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 481	−6,48	917	25,79
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		78 036	59,87	8 683	73,11
2025-07-30	13F	Ethic Inc.		47 728	11,27	5 918	50,03
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		58 838	−9,37	5 399	−19,73
2025-07-10	13F	Sunflower Bank, N.A.		3 346	1,86	410	37,12
2025-08-06	13F	Princeton Capital Management Llc		21 179	2,57	2 597	37,94
2025-08-13	13F	Schroder Investment Management Group		179 069	−3,66	21 954	27,98
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		27 644	21,79	3 076	31,86
2025-07-30	13F	Bogart Wealth, LLC		1 462	12,63	179	51,69
2025-08-14	13F	Fmr Llc		5 254 297	−10,84	644 177	19,93
2025-08-14	13F	Macquarie Group Ltd		118 061	−0,76	14 467	33,54
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		304 458	−3,15	37 327	30,26
2025-08-14	13F	Occudo Quantitative Strategies Lp		22 792		2 794
2025-08-05	13F	Burney Co/		19 778	26,51	2 425	70,22
2025-08-08	13F	New England Capital Financial Advisors LLC		91	184,38	11	450,00
2025-08-29	NP	RVER - Trenchless Fund ETF		28 404		3 482
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 455	−5,05	2 263	27,72
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 400	−71,08	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		88	79,59	11	150,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		106	−97,43	11	−97,07
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		17 723	15,23	2 173	55,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		14 614	−2,99	2	0,00
2025-03-27	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		48 000	214,65	4 973	163,77
2025-08-06	13F	RD Finance Ltd		11 350	0,00	1	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20 399		2 501
2025-08-14	13F	Smartleaf Asset Management LLC		968	−35,98	120	−13,67
2025-05-09	13F	Delta Financial Group, Inc.		0	−100,00	0
2025-07-25	13F	1858 Wealth Management, Llc		4 577	53,90	561	107,01
2025-08-12	13F	Journey Strategic Wealth Llc		3 613		443
2025-08-14	13F	Syon Capital Llc		2 043		250
2025-08-13	13F	Northwest & Ethical Investments L.P.		15 548	−28,58	1 906	−3,93
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		8 227		1 009
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 577	2,84	13 083	−8,92
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-30	13F	apricus wealth, LLC		2 000		245
2025-08-14	13F	Laurion Capital Management LP	Put	60 400	−74,72	7 405	−65,99
2025-08-13	13F	Invesco Ltd.		2 663 837	−9,79	326 586	21,34
2025-08-15	13F	Binnacle Investments Inc		18	157,14	2
2025-08-06	13F	Penserra Capital Management LLC		15 054	143,08	2
2025-08-14	13F	Laurion Capital Management LP	Call	49 500	−24,31	6 069	1,80
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		89 858	−4,48	11 017	28,48
2025-08-12	13F	DnB Asset Management AS		58 386	−92,22	7 158	−89,53
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2 130		0
2025-08-12	13F	BlackRock, Inc.		23 659 011	1,30	2 900 595	36,26
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		3 628	0,00	445	34,55
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		201 581	−17,21	24 714	11,35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 326	2,61	2 982	38,06
2025-07-09	13F	Sarver Vrooman Wealth Advisors		592		73
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		103	−79,52	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		3 942	−2,30	483	31,61
2025-07-08	13F	Rise Advisors, LLC		215	1,90	26	36,84
2025-08-14	13F	Ameriprise Financial Inc		3 203 732	37,11	392 802	84,44
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-11	13F	Traub Capital Management LLC		7 963		976
2025-07-28	13F	Axxcess Wealth Management, Llc		3 570		438
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		557	−5,27	68	28,30
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30 769	−38,97	3 772	−17,91
2025-07-23	13F	Hager Investment Management Services, Llc		970	0,00	119	34,09
2025-08-12	13F	Advisors Asset Management, Inc.		70 754	14,05	8 674	53,41
2025-08-12	13F	APG Asset Management US Inc.		9 985	0,00	1 215	32,35
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 459	20,13	226	6,13
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		27 601	10,40	3 384	48,51
2025-08-12	13F	Cornerstone Select Advisors, LLC		5 351	45,80	656	96,41
2025-08-14	13F	Redwood Financial Network Corp		1 710		210
2025-07-21	13F	Hennessy Advisors Inc		24 100	−76,00	2 955	−67,72
2025-07-29	13F	Applied Finance Capital Management, LLC		13 941	24,87	1 709	68,04
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		19 386	−0,71	2 377	33,56
2025-08-13	13F	Optimize Financial Inc		19 386	−0,71	2 377	33,56
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		5 800	0,00	711	34,66
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		50 653		6 210
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 952	26,91	485	71,02
2025-08-07	13F	Bearing Point Capital, Llc		55 350	−5,29	6 786	27,39
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		478	−34,70	59	−12,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15 412	−3,79	1 890	29,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27 245	4,91	3 340	41,11
2025-07-28	13F	CGC Financial Services, LLC		79	0,00	10	28,57
2025-08-07	13F	LOM Asset Management Ltd		265		0
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		84 142	15,45	10 316	55,28
2025-07-22	13F	LGT Group Foundation		28 540	−6,39	3 499	25,95
2025-05-13	13F	Sit Investment Associates Inc		0	−100,00	0	−100,00
2025-07-23	13F	Equitable Trust Co		2 435	1,97	299	37,33
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		2 145	−60,19	263	−54,34
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-03-31	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		255 600	34,31	26 480	12,56
2025-08-14	13F	Oaktop Capital Management Ii, L.p.		130 619	0,00	16 014	34,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 828	−5,86	347	26,74
2025-08-12	13F	Nemes Rush Group LLC		485	0,41	60	34,09
2025-08-12	13F	PKS Advisory Services, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		159 922	24,87	20	72,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		196 196	10,99	24 054	49,28
2025-07-29	13F	Sentry Investment Management Llc		3 684	0,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 958	66,84	730	124,62
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		176 943	−4,47	21 693	28,50
2025-08-13	13F	Jones Financial Companies Lllp		24 240	17,45	3 005	57,83
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		206	21,89	25	66,67
2025-07-23	13F	Proffitt & Goodson Inc		39	0,00	5	33,33
2025-08-06	13F	North Capital, Inc.		927	−12,63	114	17,71
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		15 800	−5,95	1 937	26,52
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		12 011	89,87	1 489	155,40
2025-08-14	13F	Aquatic Capital Management LLC		93 036		11 406
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		19 947	−8,21	2 446	23,48
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-14	13F	Canada Pension Plan Investment Board		72 344	−31,20	8 869	−7,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 306	−7,48	773	24,48
2025-08-14	13F	Synovus Financial Corp		2 721	−0,48	334	33,73
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		155 755	0,00	14 292	−11,43
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		29 458		2 703
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 496	−12,21	306	18,15
2025-08-12	13F	Coston, McIsaac & Partners		247	−47,00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		18 282	69,03	2 241	127,51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 789	0,00	219	34,36
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 233	−5,90	1 745	26,56
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		105 891	5,00	12 982	41,23
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		53 781	7,28	5 984	16,17
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		366 937	−18,33	44 986	9,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		169		21
2025-08-12	13F	Global Retirement Partners, LLC		3 445	−14,58	422	−9,05
2025-08-07	13F	Readystate Asset Management Lp		2 761		338
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 560	29,70	1 172	74,66
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7 650	14,62	938	54,11
2025-08-14	13F	Jane Street Group, Llc	Call	2 373 400	65,82	290 979	123,04
2025-08-14	13F	Jane Street Group, Llc		7 452 233	136,48	913 644	218,07
2025-07-25	13F	Cwm, Llc		35 337	95,18	4	300,00
2025-08-14	13F	Jane Street Group, Llc	Put	5 041 500	−16,42	618 088	12,42
2025-07-17	13F	Asio Capital, LLC		41 014	20,64	5 028	62,30
2025-08-14	13F	DRW Securities, LLC	Call	11 000	279,31	1 349	410,61
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28 934	197,25	3 572	303,16
2025-08-14	13F	DRW Securities, LLC	Put	631 500	26 212,50	77 422	35 414,22
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-04	13F	B&l Asset Management Llc		9 151	14,83	1 122	63,89
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		1 785	3,12	219	38,85
2025-07-16	13F	Register Financial Advisors LLC		2 034		249
2025-08-13	13F	VestGen Advisors, LLC		4 471	−0,04	548	34,64
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		29 082	1,41	2 669	−10,20
2025-07-15	13F	Compagnie Lombard Odier SCmA		960	0,00	118	34,48
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		259	87,68	24	64,29
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 500	−42,62	429	−38,89
2025-08-14	13F	DRW Securities, LLC		44 763		5 488
2025-07-16	13F	St Germain D J Co Inc		1 831	1 044,38	224	1 500,00
2025-08-13	13F	Natixis		0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		23 283		2 854
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	7	75,00
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		749	−84,04	92	−83,63
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		46 425	17,58	5 166	27,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		861	0,00	106	34,62
2025-08-05	13F	South Dakota Investment Council		8 500	0,00	1
2025-08-12	13F	Quadcap Wealth Management, LLC		5 072	2,53	622	38,00
2025-08-13	13F	M&t Bank Corp		28 266	−14,99	3 465	14,32
2025-07-23	13F	Magnolia Capital Management Ltd		1 815		0
2025-07-18	13F	PFG Investments, LLC		11 867	−17,13	1 455	11,42
2025-08-13	13F	Per Stirling Capital Management, LLC.		14 844	−45,09	1 820	−26,18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		970	−2,61	119	31,11
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
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		18 538	2,29	1 701	−9,38
2025-08-08	13F	Foundations Investment Advisors, LLC		2 550		313
2025-08-14	13F	Point72 Asset Management, L.P.	Call	15 400	0,00	1 888	34,57
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		71	0,00	9	33,33
2025-07-16	13F	Beaumont Financial Advisors, LLC		9 526	−0,59	1 168	33,68
2025-08-12	13F	Cornerstone Wealth Management, LLC		10 095	12,88	1 238	51,78
2025-08-13	13F	Johnson Financial Group, Inc.		251	66,23	31	130,77
2025-08-14	13F	Fortress Financial Group, Llc		1 757		215
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		50 798	−17,70	6 228	10,70
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 855		227
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		633	−31,49	70	−25,53
2025-07-28	NP	VVMCX - Mid Cap Value Fund		23 628	4,79	2 629	13,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11 177	20,99	1 370	62,71
2025-08-01	13F	Jennison Associates Llc		410 424	13,01	50 318	52,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 673	−17,30	205	11,41
2025-07-17	13F	Archford Capital Strategies, LLC		1 654		203
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 337	−8,45	371	−0,80
2025-08-14	13F	Jasper Ridge Partners, L.P.		222 872	0,60	27 324	35,31
2025-05-07	13F	Dudley Capital Management, Llc		0	−100,00	0
2025-05-07	13F	Dudley Capital Management, Llc	Call	0	−100,00	0
2025-05-15	13F	Coatue Management Llc		0	−100,00	0
2025-08-07	13F	First Dallas Securities Inc.		3 795	5,56	465	41,77
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 744	−1,61	336	32,28
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		26 943	32,16	2 472	17,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 147	−9,60	239	−2,46
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 935 658	2,30	437 921	10,78

PE:DELL
IT:1DELL	102,88 €
GB:0A7D
US:DELL	121,29 US$
DE:12DA	100,88 €
AT:DELL

DELLC - Dell Technologies Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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