INTC - Intel Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2941 total, 2851 long only, 21 short only, 69 long/short - change of % MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 296 524 137 - 81,16% (ex 13D/G)
Institutionellt värde (lång)	$ 69 013 829 USD ($1000)

Institutionellt ägande och aktieägare

Intel Corporation (MX:INTC) har 2941 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,297,558,329 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Primecap Management Co/ca/, Norges Bank, and Capital World Investors .

Intel Corporation (BMV:INTC) 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:INTC / Intel Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	Park Place Capital Corp		503	0,00	11	0,00
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		224 545	0,40	5 030	−0,98
2025-08-11	13F	Citigroup Inc	Call	739 100	27,06	16 556	25,32
2025-08-15	13F	CI Private Wealth, LLC		1 154 685	6,95	25 467	3,87
2025-08-29	NP	STXV - Strive 1000 Value ETF		15 870	−6,01	355	−7,31
2025-08-07	13F	Vise Technologies, Inc.		43 236	45,16	968	62,14
2025-08-11	13F	Citigroup Inc		22 623 142	−4,13	506 758	−5,44
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		20 149	−17,61	451	−18,74
2025-08-11	13F	Citigroup Inc	Put	1 421 900	136,98	31 851	133,74
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		285 044	7,66	5 573	−11,30
2025-07-16	13F	Evergreen Private Wealth LLC		83		2
2025-08-01	13F	Lipe & Dalton		91 683	−2,40	2	0,00
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		2 264	−99,28	54	−99,30
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		116 444	20,47	2 608	18,82
2025-08-06	13F	Valued Wealth Advisors LLC		142	283,78	3
2025-08-14	13F	Monograph Wealth Advisors, Llc		23 226		520
2025-08-05	13F	Core Alternative Capital		80	0,00	2	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		198 513	6,84	4 447	5,38
2025-08-14	13F	Volterra Technologies LP	Put	27 000		605
2025-08-14	13F	Volterra Technologies LP	Call	25 100		562
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		37 372	−6,37	837	−7,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		22 779	1,11	458	−33,96
2025-07-23	13F	Puzo Michael J		0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		64 903	−19,03	1 454	−20,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		43 464	37,21	874	41,95
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		33 265	17,24	789	−37,78
2025-07-28	13F	Omnia Family Wealth, LLC		9 812		220
2025-08-08	13F	Ironwood Investment Counsel, LLC		13 290	−30,87	298	−31,88
2025-08-12	13F	Fca Corp /tx		9 970	−9,12	223	−10,44
2025-08-12	13F	Athena Investment Management		48 394	−3,03	1 084	−4,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		71 884	4,57	1 610	3,14
2025-08-04	13F	Spinnaker Trust		46 895	−7,13	1 050	−8,38
2025-07-23	13F	Somerville Kurt F		0	−100,00	0	−100,00
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		241 059	−1,02	5 400	−2,37
2025-07-14	13F	Salvus Wealth Management, LLC		11 401	4,83	255	3,66
2025-07-24	13F	Lmcg Investments, Llc		22 630	−15,94	507	−17,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72 248	−1,77	1 618	−3,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		24 422	−5,15	477	−21,93
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		184		4
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		113 184	−3,12	2 275	0,18
2025-07-30	13F	Birch Hill Investment Advisors LLC		31 800	0,00	712	−1,39
2025-07-16	13F	West Branch Capital LLC		1 245		28
2025-08-14	13F	Money Concepts Capital Corp		46 595	4,87	1 044	3,37
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		589		12
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Financial Network Wealth Management LLC		1 404		0
2025-05-09	13F	Performa Ltd (US), LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		29 364	16,86	658	15,26
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 069	−6,62	119	−23,38
2025-08-18	13F	Hollencrest Capital Management		13 981	0,00	313	−1,26
2025-08-13	13F	California Public Employees Retirement System		13 012 843	3,86	291 488	2,44
2025-08-11	13F	Battery Global Advisors, LLC		1 197	0,00	27	−3,70
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		27 511	−92,16	616	−92,27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		301	57,59	6	100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 957 628	−8,41	88 651	−9,66
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		194	18,29	4	33,33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 064	−8,01	79	−24,04
2025-07-17	13F	Guardian Investment Management		56 000	2,66	1 254	1,29
2025-08-14	13F	Df Dent & Co Inc		26 965	−7,15	604	−8,35
2025-08-18	13F/A	KP Management LLC	Call	10 000	0,00	224	−1,32
2025-07-18	13F	Founders Capital Management		1 325	0,00	30	−3,33
2025-08-14	13F	LMR Partners LLP	Call	24 200	−89,66	542	−89,80
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		25 506	−8,42	513	−5,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		75 199	−0,57	2	0,00
2025-08-14	13F	LMR Partners LLP	Put	37 500	−85,00	840	−85,20
2025-08-14	13F	LMR Partners LLP		75 600	−96,53	1 693	−96,58
2025-07-22	13F	IMC-Chicago, LLC		1 571 872	34,49	35 210	32,65
2025-07-29	13F	Hoese & Co LLP		36	−89,29	1	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	5 511 400	−9,40	123 455	−10,64
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-17	13F	Oakmont Corp		2 258	0,00	51	−1,96
2025-07-22	13F	IMC-Chicago, LLC	Call	7 120 400	−24,60	159 497	−25,63
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 984	1,06	281	4,85
2025-07-21	13F	Stock Yards Bank & Trust Co		44 563	5,12	998	3,74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		463 256	−1,26	10 377	−2,61
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		11 389	−2,22	255	−3,41
2025-08-14	13F	Wetherby Asset Management Inc		78 260	−5,84	1 753	5,22
2025-08-15	13F	Auxier Asset Management		22 507	−2,13	504	−3,45
2025-08-04	13F	GAM Holding AG		15 000		336
2025-03-31	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		2 534 406	0,44	49 244	−9,31
2025-07-11	13F	Adirondack Trust Co		21 051	−20,45	471	−21,50
2025-07-15	13F	Alpha Omega Wealth Management LLC		92 844	−2,29	2 080	−3,62
2025-07-29	13F	Ifrah Financial Services, Inc.		9 911	2,32	222	1,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		310 395	−2,16	6 953	−3,48
2025-08-05	13F	Hunter Associates Investment Management Llc		50 007	−14,64	1	0,00
2025-08-14	13F	Clark Capital Management Group, Inc.		38 043	162,51	852	158,97
2025-07-22	13F	Appleton Partners Inc/ma		17 944	−4,88	0
2025-07-28	13F	Eq Wealth Advisors, Llc		1 472	0,00	33	−3,03
2025-08-15	13F	Harvest Fund Management Co., Ltd		340 616	17,35	8	16,67
2025-08-08	13F	eCIO, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Exeter Financial, LLC		12 281	1,37	275	0,00
2025-08-01	13F	Jericho Financial, Llp		161 338	−1,68	3 614	−3,03
2025-08-11	13F	Persistent Asset Partners Ltd		10 000	0,00	224	−1,32
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		2 497	−57,66	56	−58,65
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		1 371 196	0,84	30 715	−0,53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4 225 755	1,06	94 657	−0,32
2025-08-11	13F	Pin Oak Investment Advisors Inc		15 019	−2,86	0
2025-06-27	NP	KEAT - Keating Active ETF		0	−100,00	0	−100,00
2025-08-13	13F	Mirabella Financial Services Llp		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		1 297 925	0,82	26 088	4,29
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		623	−77,68	13	−77,78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		16 200	0,00	363	−1,36
2025-07-29	13F	Unison Advisors LLC		31 357	0,00	702	−1,40
2025-07-18	13F	Victrix Investment Advisors		86 216	7,63	1 931	11,43
2025-07-25	13F	Asset Planning,Inc		1 800	0,00	40	0,00
2025-08-13	13F	Keystone Financial Group		13 081	8,11	293	6,93
2025-07-08	13F	Apella Capital, LLC		13 049	−9,14	287	−7,12
2025-08-13	13F	RW Investment Management LLC		0	−100,00	0
2025-05-15	13F	Grayhawk Investment Strategies Inc.		155	0,00	4	0,00
2025-07-21	13F	Creative Capital Management Investments LLC		769	0,00	17	0,00
2025-07-11	13F	Essex Savings Bank		10 118	−8,00	227	−9,24
2025-08-11	13F	Greenland Capital Management LP	Put	24 500		549
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		309		6
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Howard Hughes Medical Institute		934		21
2025-07-16	13F	Falcon Wealth Planning		9 512	0,92	213	−0,47
2025-08-14	13F	Vident Advisory, LLC		2 032 034	22,41	45 518	20,73
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		42 930	35,33	839	11,57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2 127 109	14,31	47 647	12,75
2025-07-17	13F	Independence Bank of Kentucky		560	0,00	13	0,00
2025-08-12	13F	Associated Banc-corp		73 563	−10,47	1 648	−11,74
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		789 283	2,03	17 680	0,64
2025-07-30	13F	Cornerstone Advisory, LLC		9 084		203
2025-07-25	13F	Orca Investment Management, LLC		51 877	−8,63	1 162	−9,85
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		271 000	0,00	6 070	−1,36
2025-07-24	13F/A	TFR Capital, LLC.		27 819	89,46	623	87,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 457		33
2025-08-14	13F	Gould Capital, LLC		350	−9,56	8	−12,50
2025-08-12	13F	Headwater Capital Co Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		262 006	−33,49	5 869	−34,41
2025-08-05	13F	Wellington Shields Capital Management, LLC		11 822	2,60	265	1,15
2025-08-04	13F	Creekmur Asset Management LLC		1 153	0,17	26	−3,85
2025-08-12	13F	Fortem Financial Group, Llc		10 415	0,00	233	−1,27
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		28 569	0,41	640	−1,08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		354 586	−4,88	7 942	−6,19
2025-08-13	13F	GeoWealth Management, LLC		12 420	−1,39	278	−2,80
2025-07-25	13F	Westchester Capital Management, Inc.		199 987	−0,10	4 480	−1,47
2025-08-11	13F	Buckley Wealth Management, LLC		18 000	−49,79	403	−50,49
2025-08-11	13F	Octahedron Capital Management L.P.	Call	0	−100,00	0	−100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 438	10,64	5 052	−8,84
2025-08-13	13F	Portland Global Advisors LLC		19 622	1,07	440	−0,23
2025-08-14	13F	Point72 Hong Kong Ltd		997 486	54,11	22 344	52,00
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		63 882	787,99	1 431	928,78
2025-08-01	13F	Pettee Investors, Inc.		48 582	−1,82	1 088	−3,12
2025-07-15	13F	Armis Advisers, LLC		13 901		326
2025-07-09	13F	Gateway Investment Advisers Llc		482 894	−33,93	10 817	−34,84
2025-07-14	13F	Enzi Wealth		12 701	−0,77	298	8,00
2025-07-11	13F	Oak Asset Management, LLC		61 642	−4,03	1 381	−5,35
2025-07-29	13F	Curbstone Financial Management Corp		50 449	−12,88	1 130	−14,07
2025-08-08	13F/A	Sterling Capital Management LLC		21 304	7,95	477	6,47
2025-08-13	13F	NEOS Investment Management LLC		1 197 150	57,18	26 816	55,04
2025-08-12	13F	Evelyn Partners Investment Management LLP		29 315	1 715,17	218	−1,36
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		2 099	−94,07	47
2025-08-04	13F	Fisher Funds Management LTD		304 713	−10,00	6 826	−11,23
2025-08-14	13F	Junto Capital Management LP		1 072 436		24 023
2025-08-12	13F	Eisler Capital Management Ltd.	Call	145 300	−77,92	3 252	−78,23
2025-08-12	13F	Eisler Capital Management Ltd.		316 949	−3,41	7 093	−4,75
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 544 500	37,19	34 566	35,28
2025-08-14	13F	Janus Henderson Group Plc		574 170	−3,87	12 853	−5,31
2025-07-15	13F	Cranbrook Wealth Management, LLC		6 870	0,00	154	−1,92
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12 078	−99,62	271	−99,62
2025-08-13	13F	Avestar Capital, LLC		27 435	29,18	615	27,39
2025-08-13	13F	Centiva Capital, LP		10 950	−0,21	245	−1,61
2025-08-07	13F	1620 Investment Advisors, Inc.		1 983	−2,94	44	−4,35
2025-08-14	13F	Great Valley Advisor Group, Inc.		50 297	−16,48	1 127	−17,63
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 825	0,00	37	2,86
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP	Call	85 000	1 600,00	1 904	1 584,96
2025-08-13	13F	Centiva Capital, LP	Put	254 500		5 701
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12 433	−5,73	278	−7,02
2025-08-13	13F	Scotia Capital Inc.		125 733	−4,63	2 816	−5,91
2025-08-07	13F	Fagan Associates, Inc.		18 454	0,03	413	−1,20
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 475	0,00	2 527	−1,33
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		11 048	0,00	247	−1,20
2025-07-31	13F	Vaughan David Investments Inc/il		55 401	−6,87	1	0,00
2025-07-31	13F	Peterson Wealth Services		5	−50,00	0
2025-08-19	13F	Marex Group plc		407 753		9 134
2025-08-19	13F	Marex Group plc	Call	10 000		224
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		49 612	82,67	1 111	80,36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8 591		192
2025-08-14	13F	State Street Corp		203 617 629	1,58	4 561 035	0,19
2025-08-19	13F	Marex Group plc	Put	430 000		9 632
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		25 189	11,26	564	9,73
2025-08-12	13F	Gladstone Institutional Advisory LLC		47 176	−0,17	1 057	−1,58
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 200		1 177
2025-07-21	13F	Credential Securities Inc.		9 434	−5,92	469	−9,63
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		42 551 739	17,99	953 159	16,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 703 622	1,32	60 561	−0,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25 685	10,83	575	9,32
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		1 797	−10,15	35	−20,45
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 530 000		29 912
2025-07-31	13F	Cardinal Point Capital Management, ULC		25 571	10,60	573	8,95
2025-07-10	13F	Selective Wealth Management, Inc.		61 734	−2,88	1 447	15,39
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		111 155	6,56	2 173	−12,20
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		15 147	37,31	296	13,41
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		143 910	−1,50	3 224	−2,86
2025-08-12	13F	Belmont Capital, LLC		11 656	0,00	261	−1,14
2025-08-08	13F	Gts Securities Llc		32 955	−7,58	738	−8,78
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		2 332 644	10,86	45 603	−8,67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 573	6,73	7 088	−12,07
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−84 478	−10,06	−1 652	−25,90
2025-08-14	13F	Atomi Financial Group, Inc.		22 940	−27,10	514	−28,15
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		11 433	0,04	256	−1,16
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		29 827	74,95	668	72,61
2025-07-29	13F	Chicago Partners Investment Group LLC		66 455	38,57	1 561	60,27
2025-08-13	13F	Townsquare Capital Llc		19 721	−78,18	442	−78,51
2025-08-13	13F	Boston Family Office Llc		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2 568		56
2025-07-17	13F	Hanson & Doremus Investment Management		29 126	14,92	1
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		210 273	−18,63	4 226	−42,48
2025-05-12	13F	Pinpoint Asset Management Ltd		58 740		1 391
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 728	−5,34	308	−6,69
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0	−100,00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		17 718	5,08	397	3,66
2025-08-12	13F	Wealth Dimensions Group, Ltd.	Call	400	0,00	1	−100,00
2025-08-06	13F	Cetera Trust Company, N.A		1 250	0,00	28	0,00
2025-08-11	13F	Y.D. More Investments Ltd		30 145	68,88	675	66,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15 929	1,02	357	−0,56
2025-08-15	13F	Morse Asset Management, Inc		79	0,00	2	0,00
2025-07-30	13F	Parcion Private Wealth LLC		75 936	3,13	1 701	1,67
2025-08-08	13F	Good Life Advisors, LLC		11 969	−11,28	268	−12,42
2025-07-24	13F	Ulland Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	National Pension Service		9 798 489	0,36	219 486	−1,01
2025-08-13	13F	Russell Investments Group, Ltd.		2 066 086	4,28	46 407	3,14
2025-08-07	13F	Meeder Asset Management Inc		1 930	−12,27	43	−12,24
2025-08-13	13F	Crabel Capital Management, LLC		0	−100,00	0	−100,00
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		58 129	9,36	1 302	7,87
2025-07-24	13F	Rice Partnership, LLC		19 947	−13,07	447	−14,40
2025-07-16	13F	American National Bank		9 769	−13,31	219	−14,51
2025-07-11	13F	Compass Ion Advisors, LLC		17 628	−17,89	395	−19,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5 817	−0,87	130	−2,26
2025-07-23	13F	Godsey & Gibb Associates		5 096	0,00	114	−0,87
2025-08-13	13F	Greenwich Wealth Management LLC		56 728	−0,48	1	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		130 762	43,22	2 929	45,50
2025-05-07	13F	Bell & Brown Wealth Advisors, Llc		0	−100,00	0
2025-07-11	13F	Bell Bank		69 339	−0,50	1 553	−1,83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20 834	−0,13	467	−1,48
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		28 338	1,41	635	0,00
2025-07-15	13F	Bfsg, Llc		1 633	0,00	37	−2,70
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		82 129	−15,59	1 651	−12,70
2025-08-14	13F	Utah Retirement Systems		716 211	−0,20	16 043	−1,56
2025-07-28	13F	Courier Capital Llc		83 011	−10,10	1 859	−11,31
2025-07-23	13F	Bellevue Asset Management, Llc		21 248	0,00	476	−1,45
2025-08-15	13F	Howland Capital Management Llc		38 279	287,83	857	282,59
2025-08-12	13F	Prudential Plc		204 315	−43,99	4 577	−44,75
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		34 663	−31,38	776	−32,35
2025-07-23	13F	Valmark Advisers, Inc.		9 111	1,91	204	0,49
2025-07-31	13F	Oppenheimer Asset Management Inc.		147 605	−1,57	3 306	−2,91
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0	−100,00
2025-07-25	13F	Kinneret Advisory, LLC		148 238	−0,15	3 321	−1,51
2025-07-31	13F	Mcdaniel Terry & Co		9 208	0,00	206
2025-08-04	13F	KLCM Advisors, Inc.		17 353	0,00	389	−1,52
2025-07-08	13F/A	Salem Investment Counselors Inc		65 809	−3,09	1 474	−4,41
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 669	20,84	2 658	19,19
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 416	−28,33	77	−29,63
2025-08-14	13F	Jane Street Group, Llc	Call	16 515 900	−22,04	369 956	−23,10
2025-05-15	13F	Oasis Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		25 699 058	−22,51	575 659	−23,57
2025-08-14	13F	Jane Street Group, Llc	Put	30 834 700	−0,76	690 697	−2,12
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		12 022	711,20	269	715,15
2025-07-08	13F	Webster Bank, N. A.		11 086	−6,73	248	−7,81
2025-08-05	13F	Tufton Capital Management		65 975	−4,34	1	−99,94
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		98 546	95,36	1 981	27,74
2025-08-14	13F	Brevan Howard Capital Management LP	Call	500 000		11 200
2025-07-29	13F	Quotient Wealth Partners, LLC		11 172	−17,59	250	−18,57
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		89 102		1 996
2025-07-25	13F	Prostatis Group LLC		44 766	2,06	1 003	0,60
2025-07-29	13F	Tradewinds Capital Management, LLC		3 098	−40,71	69	−41,53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		147 408	1,66	2 882	−16,25
2025-08-13	13F	Haverford Trust Co		37 916	9,72	849	8,29
2025-07-21	13F	Ameriflex Group, Inc.		2 208	−42,80	50	−43,68
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		734 813	1,84	16 460	0,45
2025-08-04	13F	Bordeaux Wealth Advisors LLC		14 034	4,02	314	2,61
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 728 677	−77,62	53 018	−79,80
2025-08-11	13F	Intrust Bank Na		38 626	140,66	865	137,64
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		629 173	8,78	12 646	12,54
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		22 592	0,00	506	−1,36
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		126 270 857	2,56	2 828 467	1,16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 903	13,26	468	11,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	21	−79,21	3	−90,00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		97 880	−23,24	1 967	−20,59
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		64 833	−2,31	1 452	6,30
2025-07-16	13F	Eagle Global Advisors Llc		30 551	0,00	684	−1,30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 367 105	70,08	120 223	67,76
2025-07-24	13F	Conning Inc.		21 983	−5,32	492	−6,64
2025-08-29	13F	Evolution Wealth Management Inc.		80		2
2025-08-08	13F	Evolution Wealth Advisors, LLC		13 819	4,58	310	3,00
2025-07-09	13F	Triumph Capital Management		25 555	−17,59	572	−18,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		52 348	−4,50	1 173	−5,79
2025-07-14	13F	Mechanics Bank Trust Department		13 401	−27,15	300	−28,06
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		138 046	−33,80	3 092	−34,70
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		146 908	23,87	3 291	22,17
2025-07-22	13F	Herald Investment Management Ltd		19 000	0,00	425	−1,39
2025-08-01	13F	Twin Lakes Capital Management, LLC		17 050	−0,20	382	−1,55
2025-08-08	13F	Cornerstone Advisors, LLC		33 900		759
2025-08-06	13F	Sienna Gestion		0	−100,00	0
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		17 600	0,00	394	−1,25
2025-08-01	13F	Providence First Trust Co		9 651	0,00	216	−1,37
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		131 946	−23,33	2 652	−20,67
2025-08-13	13F	Estabrook Capital Management		52 141	−4,51	1 168	−5,81
2025-07-30	13F	Clifford Swan Investment Counsel Llc		577 483	−14,88	12 936	−16,04
2025-08-14	13F	Sovereign's Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		970 073	−16,61	21 730	−17,75
2025-08-14	13F	Group One Trading, L.p.	Put	3 154 600	−2,47	70 663	−3,80
2025-08-14	13F	Group One Trading, L.p.	Call	3 589 600	−1,24	80 407	−2,58
2025-06-20	NP	RVRB - Reverb ETF		345	0,00	7	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		978	0,00	22	−4,55
2025-04-23	13F	LaFleur & Godfrey LLC		0	−100,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 481	23,57	2 629	0,46
2025-08-13	13F	Bank Of Nova Scotia		2 332 433	2,25	52 246	0,85
2025-07-17	13F	CWA Asset Management Group, LLC		15 973	−22,16	358	−23,39
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		56 183	−22,92	1 258	−23,99
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 674 199	−68,65	37 502	−69,07
2025-07-07	13F	Bangor Savings Bank		8 198	3,05	184	1,67
2025-07-25	13F	Welch Group, LLC		13 853	−1,07	310	−2,52
2025-08-11	13F	Birchbrook, Inc.		6 462	0,00	145	−1,37
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		11 622	0,00	234	0,00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1 362		27
2025-08-12	13F	Tableaux Llc		50 000		50
2025-08-05	13F	Tsfg, Llc		5 994	5,01	0
2025-08-08	13F	Atlantic Trust, LLC		4 315	−14,54	97	−15,79
2025-07-28	NP	VCGAX - Growth & Income Fund		11 730	0,00	229	−17,63
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		20 623	−3,28	462	−4,75
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		723 287	4,47	16 202	3,05
2025-07-22	13F	Valeo Financial Advisors, LLC		129 266	23,89	2 131	−8,27
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-04	13F	Horizon Wealth Management, LLC		11 323	−1,07	254	−2,32
2025-08-07	13F	Gryphon Financial Partners LLC		10 291	−30,18	231	−31,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−52 300	−130,76	−63	−100,84
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	17,27	3	50,00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		988		19
2025-05-08	13F	Gruss & Co., LLC		0	−100,00	0	−100,00
2025-07-15	13F	Cardinal Capital Management		11 666	0,05	261	−1,14
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		195 904	205,60	4 388	201,58
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		29 785	−9,14	667	−10,35
2025-05-14	13F	CI Private Wealth, LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		528	0,00	12	0,00
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-08	13F	Corepath Wealth Partners Llc		13 007	−0,01	293	15,42
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		17 702	−17,88	356	−15,07
2025-07-21	13F	West Financial Advisors, LLC		1 557	0,00	35	−2,86
2025-08-14	13F	Erste Asset Management GmbH		475 870	−27,73	10 691	47,06
2025-08-04	13F	Terril Brothers, Inc.		12 628	0,00	283	−1,40
2025-08-06	13F	Savant Capital, LLC		290 388	5,41	6 505	3,96
2025-07-11	13F	Baugh & Associates, LLC		208 625	−4,46	4 390	−7,40
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		7 667 434	6,57	149 898	−12,20
2025-08-07	13F	Allworth Financial LP		274 049	6,88	6 139	11,40
2025-08-14	13F	Aqr Capital Management Llc		15 498 219	210,95	346 230	213,54
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		8 026 986	1,03	156 928	−16,76
2025-08-13	13F	Alpha Family Trust		27 500	−0,65	616	−1,91
2025-07-25	13F	Wealth Architects, LLC		26 075	−5,07	584	−6,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		974	−25,13	22	−27,59
2025-08-04	13F	Savvy Advisors, Inc.		64 527	0,45	1 445	−0,89
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		31 533	−39,68	613	−45,55
2025-07-29	13F	Harbor Asset Planning, Inc.		4 286		96
2025-08-08	13F	EagleClaw Capital Managment, LLC		14 492	−70,60	325	−71,05
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 381	17,36	76	15,38
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		11 350	21,39	254	19,81
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	2	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66 172	8,67	1 294	−10,46
2025-07-15	13F	Cigna Investments Inc /new		43 184	−0,42	1
2025-08-05	13F	Freestone Capital Holdings, LLC		31 062	−0,65	696	−2,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		331 168	15,73	7 418	14,16
2025-07-28	13F	Rosenberg Matthew Hamilton		1 584	101,02	35	105,88
2025-08-07	13F	Parkside Financial Bank & Trust		13 933	7,14	312	5,76
2025-08-14	13F	Susquehanna International Group, Llp		5 179 679	−55,78	116 025	−56,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	34 846 300	−1,34	780 557	−2,69
2025-07-17	13F	Clean Yield Group		2 389	13,76	54	12,77
2025-08-14	13F	Susquehanna International Group, Llp	Put	36 343 000	36,90	814 083	35,03
2025-07-17	13F	XML Financial, LLC		61 901	−2,29	1 387	−3,62
2025-07-17	13F	XML Financial, LLC	Call	500	0,00	11	0,00
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		6 220 227	9,05	121 605	−10,16
2025-07-29	13F	Northeast Investment Management		26 630	−3,79	597	−5,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	14 955	−30,15	33 499	−31,10
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		15 480	60,08	347	57,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 525 454	15,09	414 970	13,52
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3 362	−5,51	68	−2,90
2025-08-14	13F	Peapack Gladstone Financial Corp		228 674	6,56	5	25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	39 280	−12,17	87 987	−13,37
2025-08-14	13F	Polymer Capital Management (US) LLC		348 695	222,88	7 811	218,52
2025-08-05	13F	Centennial Bank/AR/		206	−87,92	5	−89,47
2025-08-08	13F	Davis Selected Advisers		0	−100,00	0
2025-03-27	NP	SOVF - Sovereign's Capital Flourish Fund		50 917	148,73	989	124,77
2025-07-23	13F	Trifecta Capital Advisors, LLC		198	106,25	4	100,00
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 279	5,24	6 126	−4,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		314 078	98,49	7 035	90,86
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		164 924		3 315
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16 562	−15,37	371	−16,67
2025-07-30	13F	Rehmann Capital Advisory Group		25 046	6,01	561	4,66
2025-08-05	13F	Mission Wealth Management, Lp		154 789	−6,09	3 467	−7,37
2025-08-14	13F	Quarry LP		492		11
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		70 000		1 568
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		80 178	134,59	1 796	131,31
2025-07-10	13F	Burns J W & Co Inc/ny		20 215	−5,80	453	−7,19
2025-08-13	13F	Smith, Moore & Co.		12 591	37,05	282	35,58
2025-07-17	13F	Financial Partners Group, LLC		17 705	−35,35	397	−36,23
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		56 448	−76,41	1 104	−80,57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 114	−20,55	216	−38,81
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		604	−42,03	12	−50,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		164 556	2,05	3 686	16,94
2025-07-28	13F	Kiker Wealth Management, LLC		2 376	−4,69	53	−5,36
2025-08-14	13F	Transamerica Financial Advisors, Inc.		63	−58,55	1
2025-07-30	13F	Jackson Thornton Asset Management, Llc		13 141		310
2025-08-04	13F	Wolverine Asset Management Llc	Call	438 900	184,26	9 831	180,41
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3 771	−86,74	0
2025-08-06	13F	Legacy Investment Solutions, LLC		505	3 784,62	11
2025-08-12	13F	Country Trust Bank		224	77,78	5	150,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 832	−4,79	2 871	−1,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34 403	117,66	692	19,97
2025-04-03	13F	First Hawaiian Bank		24 667	−43,96	560	−36,51
2025-08-11	13F	NewEdge Wealth, LLC		33 126	−8,28	655	−20,24
2025-08-13	13F	General Pension Society PZU Joint Stock Co		1 330 000	1,60	29 792	0,22
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Stone House Investment Management, LLC		165		4
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1 200	−1,64	27	−3,70
2025-04-17	13F	Vista Wealth Management Group, LLC		12 414		282
2025-08-07	13F	STF Management LP		44 537	4,89	998	3,42
2025-08-14	13F	Crawford Investment Counsel Inc		15 431	5,73	346	4,23
2025-08-19	13F	Advisory Services Network, LLC		115 822	−3,21	2 293	−15,61
2025-07-17	13F	Alpine Bank Wealth Management		11 200	0,00	251	−1,57
2025-08-08	13F	Cherokee Insurance Co		19 000	0,00	426	−1,39
2025-08-14	13F	Spears Abacus Advisors LLC		281 445	−9,24	6 304	−10,48
2025-04-10	13F	Bridge Creek Capital Management LLC		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		142 915	−8,57	2 794	−24,70
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4 142 277	3,04	92 787	1,63
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 463	−4,99	459	−21,84
2025-07-31	13F	Briaud Financial Planning, Inc		3 809	0,00	0
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-07-16	13F	Old Port Advisors		91 894	23,42	2 058	21,78
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		410	−54,95	0
2025-08-06	13F	ROI Financial Advisors, LLC		14 891	−4,01	334	−5,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−52	−86,44
2025-08-12	13F	Bank OZK		10 276	0,84	230	−0,43
2025-07-16	13F	BOS Asset Management, LLC		13 134		294
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		751 622	−1,16	15 108	2,25
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		962 861	−13,03	19 354	−10,03
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		12 045 651	11,34	242 118	15,17
2025-08-08	13F	Citizens Financial Group Inc/ri		62 298	43,96	1 395	42,06
2025-07-24	13F	Horizon Bancorp Inc /in/		3 194	0,00	0
2025-08-14	13F	Wexford Capital Lp		2 292	−96,01	51	−96,09
2025-08-13	13F	New York State Common Retirement Fund		5 267 973	−0,70	118	−1,67
2025-08-14	13F	Glenmede Investment Management, LP		523 996		11 738
2025-08-05	13F	Atlas Private Wealth Advisors		25 646	17,12	574	15,49
2025-07-23	13F	Traphagen Investment Advisors Llc		12 120	0,86	271	−0,37
2025-08-14	13F	Hrt Financial Lp		285 400	102,84	6	100,00
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	11 276 700		252 598
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		22 059	0,84	443	4,24
2025-08-13	13F	ExodusPoint Capital Management, LP		750 721	1 021,30	17	1 500,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		5 278 200	143,09	118 232	139,78
2025-07-16	13F	Independent Wealth Network Inc.		9 927	5,19	222	3,74
2025-08-04	13F	Carret Asset Management, Llc		28 592	−22,70	640	−23,72
2025-08-14	13F	Silvercrest Asset Management Group Llc		121 220	−7,53	2 715	−8,80
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		2 918	31,32	67	37,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		106 334	−0,23	2 079	−17,83
2025-07-16	13F	US Asset Management LLC		15 324	0,00	343
2025-08-13	13F	Jump Financial, LLC		1 819 658	26,18	40 760	24,46
2025-07-28	13F	Davidson Trust Co		13 807	−2,80	309	−4,04
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		109 370	0,22	2 198	3,68
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		0	−100,00	0	−100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		899 057	0,00	20 139	−1,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		558 544	0,00	12 511	−1,36
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-09	13F	Lbmc Investment Advisors, Llc		9 604	0,00	215	−1,38
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		78 650	−0,07	1 762	−1,45
2025-04-02	13F	Marcum Wealth, LLC		11 526		262
2025-08-08	13F	Fiera Capital Corp		433 532		9 711
2025-08-14	13F	Ieq Capital, Llc		1 216 966	122,43	27 260	119,40
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		81 721		1 643
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	−100,00	0	−100,00
2025-05-15	13F	Hillman Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	−100,00	0	−100,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		11 663	−93,23	261	−93,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		50 347	53,50	1 128	51,48
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-07-09	13F	Affinity Capital Advisors, LLC		13 021	5,61	292	19,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		70 600		1 581
2025-08-05	13F	Westside Investment Management, Inc.		4 916	−40,49	110	−41,18
2025-07-14	13F	Bank & Trust Co		16 045	−2,02	359	−3,23
2025-08-19	13F	Asset Dedication, LLC		33 730	−22,43	756	−23,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		166 187		3 723
2025-07-22	13F	Legacy Trust		14 855	−7,12	333	−8,54
2025-06-02	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		340 880	−18,91	7 636	−20,02
2025-08-13	13F	Gateway Wealth Partners, LLC		11 733	−6,70	263	−8,07
2025-08-04	13F	Kovack Advisors, Inc.		83 538	17,83	1 871	16,21
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-08-14	13F	Masters Capital Management Llc	Call	3 000 000	50,00	67 200	47,95
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		478 330	0,00	10 715	−1,36
2025-07-18	13F	Philip James Wealth Mangement, LLC		746 492	0,13	16 721	−1,23
2025-08-14	13F	Masters Capital Management Llc		1 000 000	0,00	22 400	−1,37
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		383 409	4,97	8 588	3,54
2025-08-12	13F	Integrated Advisors Network LLC		9 460	−24,25	212	−25,44
2025-07-17	13F	Investment Research & Advisory Group, Inc.		451	79,68	10	100,00
2025-07-23	13F	High Note Wealth, LLC		1 874	11,02	42	7,89
2025-08-13	13F	Holos Integrated Wealth LLC		1 059	0,00	21	−12,50
2025-07-09	13F	Christopher J. Hasenberg, Inc		638	0,00	14	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Acorns Advisers, LLC		29 118	26,93	1
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		1 771	5,73	40	21,21
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10 347	20,88	232	19,07
2025-07-29	13F	Aspiriant, Llc		17 217	33,65	386	31,85
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 622	4,86	1 784	3,42
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		75	0,00	2	0,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		33 105	2,26	742	0,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		131		3
2025-07-08	13F	Ransom Advisory, Ltd		4 962	−13,88	111	−14,62
2025-08-13	13F	Gifford Fong Associates		66 395	0,00	1	0,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		191 531	−13,13	4 290	−14,32
2025-04-22	NP	Central Securities Corp		0		0
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28 485	658,18	553	385,09
2025-08-14	13F	Heritage Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		26 557	7,37	595	5,88
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		51 636 180	−1,97	1 156 650	−3,31
2025-07-09	13F	Act Wealth Management, Llc		9 000	0,00	202	−1,47
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		57 044	−10,33	1 278	−11,57
2025-08-04	13F	Retirement Systems of Alabama		935 999	0,59	20 966	−0,78
2025-08-15	13F	Pine Ridge Advisers LLC		332 265	50,88	7 443	48,81
2025-08-05	13F	Seelaus Asset Management LLC		16 852	39,83	377	38,10
2025-08-13	13F	Trustmark National Bank Trust Department		12 066	0,00	270	−1,46
2025-07-25	13F	Lion Street Advisors, LLC		15 899	−0,30	356	−1,66
2025-08-12	13F	Accredited Wealth Management, LLC		1 670	0,00	37	0,00
2025-08-13	13F	West Family Investments, Inc.		23 423	83,98	525	81,31
2025-08-14	13F	Sig Brokerage, Lp	Put	70 000	0,00	1 568	−1,32
2025-08-07	13F	Navellier & Associates Inc		12 000	0,00	269	10,29
2025-08-14	13F	Sig Brokerage, Lp	Call	140 000	0,00	3 136	−1,35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		555 620	−59,45	12 446	−60,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 390	45,56	98	44,12
2025-08-13	13F	Capital International Inc /ca/		191 215	56,50	4 283	54,40
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22 984	215,28	447	185,90
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		160 772	1,80	3 601	0,42
2025-07-31	13F	180 Wealth Advisors, Llc		118 095	−7,68	2 645	−8,92
2025-08-06	13F	Raelipskie Partnership		4 365	−4,38	98	−5,83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 292 936	−1,32	28 962	−2,67
2025-07-22	13F	Jamison Private Wealth Management, Inc.		104 806	−13,49	2 348	−14,69
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		557 846	−23,53	11 213	−20,90
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	−100,00	0	−100,00
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		1 608 430	−18,20	36 029	−19,32
2025-08-07	13F	Rathbone Brothers plc		114 530	7,91	2 565	6,43
2025-08-13	13F	Capula Management Ltd		2 110	−96,92	47	−96,98
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		35 842	−2,32	803	−3,72
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF				−41	−101,67
2025-08-13	13F	Capula Management Ltd	Put	8 200	−99,14	184	−99,15
2025-08-08	13F	Letko, Brosseau & Associates Inc		2 981 545	2,66	66 787	1,26
2025-08-12	13F	Virtu Financial LLC		22 488		1
2025-08-14	13F	DecisionPoint Financial, LLC		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		20 235	−2,22	453	−3,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		16 777	0,69	376	−0,79
2025-07-15	13F	IMS Capital Management		13 710	−0,25	307	−1,60
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 908 835	−3,18	42 758	−4,50
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		181 050	0,60	3 639	4,09
2025-07-22	13F	Mascoma Wealth Management LLC		2 423	−3,96	54	−5,26
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		62 000		1 389
2025-03-31	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 945 266		76 657
2025-08-14	13F	Perbak Capital Partners LLP		112 298		2 515
2025-08-14	13F	Slate Path Capital LP		1 592 000		35 661
2025-08-08	13F	Petix & Botte Co		9 276	0,00	208	−1,43
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		7 029 371	92,41	157 458	89,78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		47 615	47,11	957	52,39
2025-08-05	13F	Fourth Dimension Wealth, LLC		600	−45,45	13	−45,83
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		28 804	−0,52	1
2025-08-14	13F	Sig Brokerage, Lp		45 504	−28,56	1 019	−29,53
2025-07-21	13F	Old Second National Bank Of Aurora		1 968	0,00	44	0,00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3 607	0,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		230	−19,30	5	−16,67
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		1 247 929	24,26	27 954	22,57
2025-08-14	13F	California State Teachers Retirement System		6 917 026	1,47	154 941	0,08
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		82 315	−7,41	1 844	−8,72
2025-08-08	13F	Crossmark Global Holdings, Inc.		192 802	−2,83	4 319	−4,15
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		21 642	−14,06	485	−15,24
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		101 733	10,90	2 279	9,36
2025-08-12	13F	Financial Advocates Investment Management		13 344	−49,63	299	−50,42
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		96 657	−6,38	2 165	−7,64
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		32 469	0,00	653	3,49
2025-08-07	13F	Resources Investment Advisors, LLC.		64 466	−4,08	1 444	−5,37
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		295 570	3,31	5 941	6,87
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		658		13
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5 824		117
2025-07-22	13F	Accel Wealth Management		50 674	0,08	1 135	−1,22
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		1 147 100	132,77	25 695	129,60
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		9 593 547	1,00	192 830	4,49
2025-08-12	13F	Winnow Wealth Llc		200	60,00	4	100,00
2025-07-22	13F	Berger Financial Group, Inc		10 517	5,44	236	3,98
2025-07-17	13F	Guyasuta Investment Advisors Inc		26 631	8,50	597	7,00
2025-08-14	13F	Modern Wealth Management, LLC		63 585	−2,44	1 424	−3,78
2025-08-26	NP	Profunds - Profund Vp Bull		3 782	−17,37	85	−18,45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 817	−3,81	2 706	−5,12
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		702 311	21,25	16	15,38
2025-07-17	13F	Forefront Wealth Management Inc.		34 223	7,71	767	6,24
2025-07-18	13F	Brown Shipley& Co Ltd		51 247	0,16	1 148	−1,29
2025-08-04	13F	Assetmark, Inc		27 347	208,83	613	204,48
2025-08-14	13F	Harris Associates L P		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		57 464	−1,53	1 287	−2,87
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		523 118	−3,50	11 718	−4,82
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9 338		209
2025-07-02	13F	Doliver Advisors, Lp		14 231	−23,11	319	−24,29
2025-07-15	13F	MCF Advisors LLC		34 229	−8,43	767	−9,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		959		21
2025-08-07	13F	Los Angeles Capital Management Llc		45 394	59,89	1 017	57,76
2025-08-13	13F	Bare Financial Services, Inc		1 013	25,06	23	22,22
2025-07-23	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-12	13F	PKS Advisory Services, LLC		13 564	−1,77	304	−2,57
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		21 080	0,00	479	13,27
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		76 078	−7,31	1 704	−8,53
2025-08-13	13F	RPg Family Wealth Advisory, LLC		220 100		4 930
2025-08-14	13F	Governors Lane LP	Call	1 100 000	−18,52	24 640	−19,63
2025-08-13	13F	Rsm Us Wealth Management Llc		103 523	−18,97	2 319	−20,10
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		39 300	0,00	893	13,34
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		11 734 400	−5,41	235 861	−2,15
2025-07-30	13F	Evermay Wealth Management Llc		1 361	−4,63	30	−6,25
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 926	−2,38	16 581	0,99
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		500 171	−0,66	11 204	−2,01
2025-07-30	13F	New Mexico Educational Retirement Board		201 570	0,00	5	0,00
2025-07-16	13F	Formidable Asset Management, LLC		49 443	0,00	1 123	0,00
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		16 877	−1,76	378	−3,08
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		54 820	1 857,86	1 102	1 938,89
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-14	13F	Chapin Davis, Inc.		15 468	−18,30	346	−19,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		759 588	0,69	17	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11 891	0,00	232	−17,73
2025-08-13	13F	Federated Hermes, Inc.		42 411	−74,49	950	−74,83
2025-08-13	13F	Level Four Advisory Services, Llc		15 345	−13,85	344	−15,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 182	28,77	64	31,25
2025-07-24	13F	Lokken Investment Group LLC		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		487 642	65,58	9 533	36,42
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		4 291 032	53,53	86 250	58,82
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	3 226 726		72 056
2025-08-07	13F	Birchcreek Wealth Management, LLC		27 746	0,00	622	−1,43
2025-08-07	13F	Perkins Capital Management Inc		14 700	0,00	329	−1,20
2025-08-28	NP	MNRS - Grayscale Bitcoin Miners ETF		6 192	−42,24	139	−43,21
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 309 580	0,00	29 335	−1,37
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 357 608	0,00	45 808	−9,71
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		82 289	41,21	1 609	16,35
2025-08-08	13F	Capital Investment Counsel, Inc		88 668	−3,33	1 986	−4,61
2025-08-13	13F	Capula Management Ltd	Call	5 000	−99,47	112	−99,47
2025-07-23	13F	Ameliora Wealth Management Ltd.		7 300	0,00	164	−1,21
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		60 852	−0,44	1 223	3,03
2025-07-23	13F	Cohen Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8 049	52,94	180	51,26
2025-04-11	13F	Persium Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 723 025	5,98	38 570	4,47
2025-07-18	13F	Columbia Asset Management		32 082	−23,04	719	−24,10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4 202	32,06	82	9,33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		51 583	11,62	1 171	26,46
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		44 730	−67,24	869	−70,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		14 324	−2,27	321	−3,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9 680	−76,35	217	−76,75
2025-07-15	13F	Td Private Client Wealth Llc		13 337	19,52	299	17,79
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Aries Wealth Management		11 131	0,00	249	−1,19
2025-08-11	13F	HHM Wealth Advisors, LLC		8 384	6,30	188	4,47
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 247	−36,70	25	−58,33
2025-08-14	13F	Aprio Wealth Management, LLC		10 042	−4,92	225	−6,28
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		305 384	2,55	6 841	1,15
2025-08-14	13F	Mariner, LLC		1 016 477	4,23	22 771	2,82
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Centerpoint Advisors, LLC		1 152	0,00	0
2025-08-29	13F	Total Investment Management Inc		4 205		94
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		20		0
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		49 043 008	4,96	1 098 563	3,53
2025-08-13	13F	Nicolet Bankshares Inc		11 281	5,94	253	4,56
2025-08-04	13F	Arkadios Wealth Advisors		106 332	2,98	2 382	1,58
2025-08-08	13F	Wealth Quarterback LLC		30 565	1,74	685	0,29
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		447 742	14,08	10 168	29,22
2025-08-14	13F	Royal London Asset Management Ltd		2 030 875	−1,21	45 492	−2,56
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		106 868	114,88	2 394	111,96
2025-07-25	13F	NorthRock Partners, LLC		54 742	9,11	1 227	7,64
2025-05-28	NP	TLGWX - Growth & Income Fund		89 575		2 034
2025-08-11	13F	Vanguard Group Inc		385 903 735	2,26	8 644 244	0,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		89 111	5,51	1 996	4,12
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		215 832	2 252,91	4 835	2 224,04
2025-07-30	13F	Bleakley Financial Group, LLC		45 577	−3,78	1 021	−5,12
2025-07-09	13F	Byrne Asset Management LLC		2 894	−36,45	65	−37,86
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34 703	45,19	777	−26,35
2025-07-10	13F	Exchange Traded Concepts, Llc		249 639	34,14	5 592	32,30
2025-08-14	13F/A	Skopos Labs, Inc.		23 487	9,68	526	8,23
2025-07-02	13F	Howard Financial Services, Ltd.		17 725	3,60	397	2,32
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−329 561	−13,71	−6 624	−10,73
2025-08-14	13F	Advisor OS, LLC		11 174	−14,40	250	−15,54
2025-08-11	13F	Westpac Banking Corp		136 181	208,89	3 050	204,70
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		615 019	51,64	13 776	49,58
2025-08-05	13F	AGH Wealth Advisors, LLC		12 565		281
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Holowesko Partners Ltd.		25 000	0,00	560	−1,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 618 533	−0,77	171	−2,30
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		25 112	−3,30	491	−20,45
2025-07-21	13F	Syntax Research, Inc.		15 000	0,00	336	−1,18
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941 526	1,96	18 407	−16,00
2025-08-05	13F	GHP Investment Advisors, Inc.		5 652	5,80	127	4,13
2025-08-14	13F	CoreFirst Bank & Trust		2 197		49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 822 606	0,78	36 634	4,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		463 356	24,81	10 379	22,90
2025-07-31	13F	Rational Advisors Llc		16 844	−4,63	377	−5,99
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		21 763	0,09	488	−1,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		847 553	−48,32	18 985	−49,02
2025-08-08	13F	1776 Wealth LLC		21 870	0,00	490	−1,41
2025-08-18	13F/A	Westwood Holdings Group Inc		728 929	0,79	16 328	−0,58
2025-07-15	13F	Hall Laurie J Trustee		0	−100,00	0	−100,00
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		61 300	0,00	1 373	−1,36
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		19 029	−3,31	382	0,00
2025-08-12	13F	Bokf, Na		81 715	−2,48	1 830	−3,79
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		118 749	61,73	2 660	59,51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		16 458	19,62	322	−1,53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−49 946	−67,21	−1 004	−66,10
2025-07-23	13F	Kingswood Wealth Advisors, Llc		46 678	−25,10	1 046	−25,94
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	670 400	55,55	15 017	53,41
2025-08-13	13F	Walleye Capital LLC	Call	742 600	82,01	16 634	79,54
2025-08-13	13F	Walleye Capital LLC		1 048	−98,72	23	−98,76
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0	−100,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		899 221	0,55	20 143	−0,82
2025-07-22	13F	Red Tortoise LLC		278	2,58	6	0,00
2025-07-18	13F	Cohen Klingenstein LLC		115 400	0,00	2 585	−1,37
2025-05-12	13F	BEAM Asset Management, LLC		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		20 225	−9,83	453	−11,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		377 313	21,50	7 376	0,09
2025-08-13	13F	Capital Counsel Llc/ny		641 598	7,47	14 372	6,00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		200	0,00	4	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3 802 707	5,44	76 434	9,08
2025-08-11	13F	Atlantic Private Wealth, LLC		4 722	52,72	106	50,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		40 200	−2,53	900	−3,85
2025-08-14	13F	Pentwater Capital Management LP	Call	50 000		1 120
2025-07-17	13F	Northwest Wealth Management, Llc		18 825	10,38	422	8,79
2025-08-14	13F	Pentwater Capital Management LP		40 000		896
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 264	0,00	146	3,55
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		380 940	−1,36	8 533	−2,70
2025-08-07	13F	Meeder Advisory Services, Inc.		45 470	−15,85	1 019	−17,03
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	−100,00	0
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Albion Financial Group /ut		3 065	0,00	69	−1,45
2025-08-08	13F	Impax Asset Management Group plc		325 503	1 058,66	7 291	1 044,58
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 586	−31,82	8 333	−29,47
2025-08-06	13F	Achmea Investment Management B.V.		51 660		1
2025-07-08	13F	E. Ohman J:or Asset Management AB		180 960	−3,86	4 054	−5,17
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		505 000	16,33	11 312	14,75
2025-08-06	13F	Excalibur Management Corp		53 600	−2,32	1 201	−3,69
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-07-15	13F	Maseco Llp		365		8
2025-07-11	13F	Bdf-gestion		187 423	390,24	4 198	383,64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4 669 854	54,17	104 605	52,07
2025-08-14	13F	Siemens Fonds Invest GmbH		155 461	8,60	3 482	7,14
2025-07-28	13F	WealthPLAN Partners, LLC		31 534	2,81	706	1,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		10 298	−7,91	231	−9,09
2025-08-12	13F	SRS Capital Advisors, Inc.		7 996	25,02	327	124,83
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		45 935	5,78	1 029	4,26
2025-07-25	13F	Natural Investments, Llc		11 908	17,88	0
2025-08-14	13F	Periscope Capital Inc.	Call	9 000		202
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 797 785	16,07	40 270	14,48
2025-07-10	13F	Focus Financial Network, Inc.		11 223	−21,66	251	−22,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19 839	7,54	444	6,22
2025-07-16	13F	Hartford Investment Management Co		263 065	−0,30	5 893	−1,67
2025-08-29	NP	Gabelli Equity Trust Inc		121 500	25,91	2 722	24,19
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		121 107	−1,23	2 713	−2,59
2025-08-22	13F	Stance Capital Llc		63 882		1 431
2025-07-31	13F	Carnegie Capital Asset Management, LLC		14 927	−6,04	334	2,45
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		1 239 771	−9,06	28	−10,00
2025-07-25	13F	Bill Few Associates, Inc.		15 362	0,51	344	−0,86
2025-07-24	13F	JNBA Financial Advisors		70 762	−0,92	1 585	−2,22
2025-08-08	13F	Westbourne Investment Advisors, Inc.		12 389	0,00	278	−1,42
2025-07-29	13F	FLC Capital Advisors		12 227	3,41	274	1,87
2025-08-01	13F	Davy Global Fund Management Ltd		72 305	0,00	1 620	−1,40
2025-07-21	13F	Pflug Koory, LLC		685	−3,11	15	−6,25
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 190 417	1,71	42 823	−16,21
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		343 346	1 905,06	6 671	1 168,25
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		22 076	−0,90	495	−2,18
2025-07-21	13F	CenterStar Asset Management, LLC	Put	53 500	345,83	1 198	340,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	67 000	69,62	1 501	67,22
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 208	6,56	43	−12,24
2025-07-25	13F	Concord Wealth Partners		4 210	0,00	94	−1,05
2025-08-11	13F	Compass Capital Corp /ma/ /adv		13 078		302
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		290 829	−4,84	6 515	−6,14
2025-08-14	13F	KKM Financial LLC		128 567	13,52	2 880	11,98
2025-07-08	13F	Bourne Lent Asset Management Inc		9 720	−2,02	218	−3,56
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		150 520	0,32	3 372	−1,06
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC		23 961		537
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 956 351	7,96	43 822	6,49
2025-07-28	13F	Cornerstone Wealth Group, LLC		21 019	55,08	471	53,09
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		396 406	−7,93	8 879	−9,19
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−2 100	38,25	−47	38,24
2025-08-13	13F	Millstone Evans Group, LLC		3 494	4,80	78	4,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		84 996	0,40	1 662	−17,28
2025-08-14	13F	Navigoe, LLC		200	0,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 599 000	7,09	170 218	5,63
2025-08-15	13F	Keel Point, LLC		9 756	−20,91	219	−22,14
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-06	13F	SP Asset Management LLC		12 845	−11,38	288	−12,77
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	−100,00	0	−100,00
2025-07-15	13F	Martin Capital Advisors, LLP		16 804	−7,39	376	−8,74
2025-05-15	13F	Garden State Investment Advisory Services LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0
2025-07-25	13F	Pandora Wealth, Inc.		2 529	0,00	57	−1,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		154 920	−9,49	3 470	−10,73
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		13 161	−0,15	295	−1,67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		546 735	0,29	12 247	−1,08
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−60 670	−172,64	−73	−104,36
2025-07-23	13F	Vontobel Holding Ltd.	Call	330 700		7 408
2025-07-23	13F	Vontobel Holding Ltd.		1 014 866	30,17	22 733	28,39
2025-07-23	13F	Vontobel Holding Ltd.	Put	121 800		2 728
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2 561 249	−11,77	51 481	−8,73
2025-07-30	13F	Avidian Wealth Solutions, LLC		10 921	0,26	245	−1,21
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		5 718	−50,36	115	−48,88
2025-08-13	13F	Berkshire Asset Management Llc/pa		72 787	−1,06	1 630	5,57
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7 300	0,00	147	3,55
2025-08-11	13F	Brown Brothers Harriman & Co		40 384	16,06	905	14,43
2025-08-04	13F	Linscomb & Williams, Inc.		9 431	−25,98	211	−26,99
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		129 931	38,66	2 910	36,81
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		12 386	−18,11	242	−32,40
2025-07-08	13F	Chemistry Wealth Management LLC		10 354	−2,36	232	−3,75
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		143 222	−0,28	3 208	−1,63
2025-08-07	13F	Searle & Co.		17 407	−3,87	390	−5,35
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		23 902	1 208,98	480	1 271,43
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		47 325	−8,57	1 060	−9,79
2025-08-28	13F	China Universal Asset Management Co., Ltd.		99 038	−7,40	2 218	−8,65
2025-08-14	13F	Cascades Capital Asset Management, LLC		12 407	0,00	278	−1,42
2025-08-12	13F	LPL Financial LLC	Call	16 100	−29,07	361	−30,10
2025-08-12	13F	LPL Financial LLC		2 701 521	−2,04	60 514	−3,37
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		15 389	0,00	301	−17,81
2025-08-14	13F	USS Investment Management Ltd		753 166	0,87	16 860	−0,60
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		63 414	−6,62	1 240	−23,09
2025-07-21	13F	Hilltop National Bank		7 179	0,25	161	11,89
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 977 273	181,38	155 956	128,73
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		90 383	352,75	1 817	369,25
2025-07-22	13F	Kessler Investment Group, LLC		121	0,00	3	0,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		22 450		503
2025-08-04	13F	Ledyard National Bank		19 472	−7,04	436	−8,21
2025-07-10	13F	Moody National Bank Trust Division		16 480	2,03	369	0,82
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		16 888	−16,55	330	−31,25
2025-08-12	13F	Bahl & Gaynor Inc		88 651	−29,56	1 986	−30,55
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		291 827	0,00	6 537	−1,37
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		186 175	−3,99	4 170	−5,29
2025-07-31	13F	Quest Partners LLC		5 016	−15,44	112	−16,42
2025-07-30	13F	Financial Perspectives, Inc		4 448	0,00	100	−1,98
2025-08-13	13F	Beacon Pointe Advisors, LLC		216 347	−13,62	4 846	−14,79
2025-04-18	13F	Wolf Group Capital Advisors		12 482		283
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		62 839	−9,84	1 408	−11,06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		94 820	−2,00	2 124	−3,37
2025-07-29	13F	Robinson Value Management, Ltd.		71 560	−0,23	1 603	−1,60
2025-07-31	13F	Nilsine Partners, LLC		8 977	−15,45	201	−16,60
2025-08-19	13F	Delos Wealth Advisors, LLC		10 535	−0,94	236	−2,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 258		51
2025-07-18	13F	Miller Wealth Advisors, Llc		6 170	0,00	138	−1,43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		97 563 079	1,84	2 174 854	0,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		139 152	1,04	3 117	−0,32
2025-08-05	13F	Wellington Shields & Co., LLC		13 100	−2,96	293	−4,25
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		748	−31,19	17	−33,33
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		5 397	−90,71	106	−92,38
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1 230		28
2025-08-15	13F	Semmax Financial Advisors Inc.		350	0,00	7	−14,29
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-15	13F	McAdam, LLC		11 671	12,52	261	11,06
2025-07-28	13F	Frazier Financial Advisors, LLC		850	−3,74	19	−5,00
2025-07-23	13F	RMG Wealth Management LLC		1 537		36
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		19 913	−3,86	389	−20,77
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		33 609	−0,76	763	12,37
2025-07-14	13F	Farmers Trust Co		14 705	−31,10	329	−32,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21 349	−3,88	478	−5,16
2025-07-17	13F	Poinciana Advisors Group, Llc		10 302		231
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		364	8,33	8	14,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1 293 429	−838,89	28 973	−828,86
2025-07-16	13F	Patton Fund Management, Inc.		10 986		246
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		489	70,98	10	80,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		7 938	−6,14	178	−7,81
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		13 856		310
2025-08-01	13F	Auto-Owners Insurance Co		490 408	24,12	10 985	−43,94
2025-08-14	13F	Summit Trail Advisors, Llc		52 285		1 171
2025-07-30	13F	St. Johns Investment Management Company, LLC		18 628	−5,36	417	−6,71
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		945 630	−2,14	21 182	−3,48
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		100 637	9,32	2 023	13,09
2025-07-14	13F	Foundation Resource Management Inc		525 219	−1,02	11 765	−2,37
2025-07-17	13F	Coastline Trust Co		125	0,00	3	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Ariston Services Group		14 124	0,00	316	−1,25
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		0	−100,00	0	−100,00
2025-08-14	13F	Ubs Oconnor Llc		244 210	3 156,13	5 470	1 956,39
2025-08-12	13F	Concentrum Wealth Management		10 006	−20,12	224	−21,13
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		0	−100,00	0	−100,00
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		0	−100,00	0	−100,00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		17 153		384
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		4 367 308	−3,71	97 828	−5,02
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		21 804	−20,54	488	−21,67
2025-07-08	13F	RMR Wealth Builders		10 563	−11,12	237	−12,27
2025-08-01	13F	First National Trust Co		59 726	−11,07	1 338	−12,33
2025-08-05	13F	Simplex Trading, Llc	Call	10 281 200	−3,24	230	−4,56
2025-08-07	13F	Compass Rose Asset Management, LP		520 000	52,94	11 648	50,86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		702 059	5,32	15 789	4,30
2025-08-05	13F	Simplex Trading, Llc	Put	6 104 500	−24,82	137	−26,09
2025-08-05	13F	Simplex Trading, Llc		2 441 452	−27,77	55	−28,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9 184	−3,53	206	−5,09
2025-08-07	13F/A	Curat Global, LLC		14 611	3,43	327	2,19
2025-07-30	13F	Princeton Global Asset Management LLC		1 568	−36,52	35	−37,50
2025-08-08	13F	Hudock, Inc.		12 626	0,17	283	−1,40
2025-05-28	NP	TLLVX - Large-Cap Value Fund		7 154	−46,77	162	−39,78
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		208 416	0,99	5	0,00
2025-07-15	13F	Avaii Wealth Management, Llc		15 659	−7,57	351	−8,85
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		140 200	0,00	2 724	−9,71
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		33 418	12,03	749	10,49
2025-08-13	13F	Fiduciary Group LLC		15 341	0,00	344	−1,44
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		132 294	−12,69	2 963	−13,89
2025-08-12	13F	Quadcap Wealth Management, LLC		10 412	−3,70	233	−4,90
2025-08-07	13F	Capitol Family Office, Inc.		2 232	−3,04	50	−5,77
2025-07-16	13F	Beaumont Financial Advisors, LLC		16 883	−17,52	378	−18,53
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		443 285	2,18	9 930	0,78
2025-08-12	13F	Iyo Bank, Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 164 817	−0,28	26 092	−1,64
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		69 012	11,58	1 546	10,04
2025-05-15	13F	Cinctive Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-08	13F	Hickory Point Bank & Trust		12 362	−3,15	277	−4,50
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		8 570	36,46	192	34,51
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		311 298	−9,38	6 086	−25,35
2025-07-30	13F/A	Old Point Trust & Financial Services N A		42 631	−30,77	955	−31,76
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		4 581 245	0,41	102 620	−0,96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		258 566	−8,22	5 197	−5,06
2025-08-13	13F	Quantbot Technologies LP		955 540	411,85	21 404	404,93
2025-08-11	13F	Anb Bank		22 964	−52,65	514	−53,32
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		4 181	0,00	84	3,70
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		686 108	−16,82	15 369	−17,96
2025-08-14	13F	Aquatic Capital Management LLC		1 714 305	44 346,59	38 400	44 037,93
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		584 973	0,11	13 103	−1,26
2025-08-12	13F	Park Square Financial Group, LLC		668	−0,30	15	−6,67
2025-08-11	13F	Tidemark, LLC		335	0,00	8	0,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		25 434	−9,83	570	−11,09
2025-07-31	13F	Catalyst Capital Advisors LLC		2 636	−15,13	59	−15,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−51 157	−240,48	−1 146	−238,45
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		719 693	−9,49	16 121	−10,72
2025-07-15	13F	Patriot Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Sepio Capital, LP		11 880	−0,46	266	−1,85
2025-06-26	NP	ACVF - American Conservative Values ETF		15 889	1,87	319	5,28
2025-08-01	13F	Jennison Associates Llc		502 856		11 264
2025-08-14	13F	Icon Wealth Advisors, LLC		34 983	−4,27	784	−5,55
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		10 486	−4,75	205	−21,46
2025-07-18	13F	Community Bank & Trust, Waco, Texas		45 010	−4,89	1	0,00
2025-07-21	13F	Riverview Trust Co		6 256	−69,76	140	−70,15
2025-09-02	13F	Pvg Asset Management Corp		10 333		231
2025-07-17	13F	Ariose Capital Management Ltd		96 800		2 168
2025-08-04	13F	AMG National Trust Bank		26 775	0,85	600	−0,50
2025-08-18	13F	Tyler-Stone Wealth Management		14 870	−0,71	333	−2,06
2025-08-07	13F	Hughes Financial Services, LLC		427	9,49	9	0,00
2025-07-31	13F	R Squared Ltd		34 846		781
2025-07-23	13F	BankPlus Trust Department		732	−39,20	16	−40,74
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		186 621	71,90	4 180	69,57
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		18 300	−1,08	368	2,23
2025-06-09	NP	Bmc Fund Inc		2 470	0,00	50	4,26
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		896 376	−16,03	18 017	−13,14
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		1 208 087	−4,72	27 061	−6,02
2025-08-14	13F	Rafferty Asset Management, LLC		19 396 839	66,35	434 489	64,08
2025-07-14	13F	Legacy Capital Group California, Inc.		15 163	−0,30	340	−1,74
2025-08-14	13F	Bragg Financial Advisors, Inc		33 537	−25,20	751	−26,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		184 755	−0,99	4 139	−2,34
2025-07-09	13F	Mirador Capital Partners LP		101 600	−0,18	2 276	−1,56
2025-08-08	13F	Capital Investment Advisory Services, LLC		22 571	−1,75	506	−3,07
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	11,11	1
2025-08-07	13F	Proficio Capital Partners LLC		9 295		208
2025-08-13	13F	All Terrain Financial Advisors, LLC		101 434	−0,09	2 272	−1,43
2025-08-13	13F	All Terrain Financial Advisors, LLC	Call	9 500	0,00	213	−1,40
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	43 600	0,00	977	−1,41
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 859	−8,51	221	−9,84
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		16 939	0,00	385	0,00
2025-08-14	13F	Sphera Management Technology Funds Ltd	Call	30 000	−70,00	672	−70,41
2025-07-17	13F	Moody Lynn & Lieberson, Llc		9 480	0,01	212	−1,40
2025-08-14	13F	Sphera Management Technology Funds Ltd		148 000	48,00	3 315	45,97
2025-07-18	13F	SOA Wealth Advisors, LLC.		14 184	−1,77	318	−3,06
2025-08-14	13F	Wasatch Advisors Inc		73 859	74,14	1 654	71,75
2025-08-12	13F	Calton & Associates, Inc.		10 713	10,68	240	9,13
2025-08-05	13F	Peregrine Asset Advisers, Inc.		9 755	−90,16	219	−90,31
2025-08-14	13F	DRW Securities, LLC		21 846	104,17	489	102,07
2025-08-05	13F	Plato Investment Management Ltd		64 638	22,90	1 443	19,47
2025-08-14	13F	Smartleaf Asset Management LLC		39 445	3,53	895	3,47
2025-08-14	13F	Tang Capital Management Llc		66 216	−22,05	1 483	−23,12
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		394 000	0,00	8 826	−1,36
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−6 497	−11,21	−146	−12,65
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		33 267	39,75	745	37,96
2025-08-14	13F	Sona Asset Management (us) Llc		193 000	0,00	4 323	−1,37
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 732		61
2025-07-25	13F	waypoint wealth counsel		13 844		310
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 470	−1,54	100	−2,91
2025-07-17	13F	Hengehold Capital Management Llc		9 944	−5,96	223	−7,50
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	20 500		459
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		102 960	−0,65	2 306	−2,00
2025-07-22	13F	Diligent Investors, LLC		31 523	−67,47	706	−67,91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 151 425	6 865,67	25 792	6 777,60
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	22 200		497
2025-07-24	13F	Court Place Advisors, LLC		53 250	−3,39	1 193	−4,72
2025-08-13	13F	Invesco Ltd.		47 346 439	8,47	1 060 560	6,99
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		531 619	9,11	10 393	−10,10
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		599	70,66	12	100,00
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		7 970	25,00	160	30,08
2025-07-09	13F	Sawyer & Company, Inc		1 600	0,00	0
2025-05-01	13F	Mitchell Mcleod Pugh & Williams Inc		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15 678	11,43	351	10,03
2025-07-22	13F	Grimes & Company, Inc.		59 631	−25,28	1 336	−26,32
2025-04-30	13F	Ntv Asset Management Llc		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		308	0,00	7	0,00
2025-05-12	13F	Sandy Spring Bank		29 239	−43,44	664	−35,91
2025-08-14	13F	Parvin Asset Management, LLC		11 115	−6,08	249	−7,46
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−881	−0,00	−20	−5,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		85 183	−4,37	1 665	−21,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		80 417	−6,74	1 801	−8,02
2025-07-17	13F	Catalytic Wealth RIA, LLC		31 261		700
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		2 482 847	1,03	48 540	−16,77
2025-08-15	13F	44 Wealth Management Llc		27 758	−0,31	622	−1,74
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		255	0,00	6	0,00
2025-06-26	NP	DARP - Grizzle Growth ETF		926		19
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		74 433	4,43	1 766	3,03
2025-08-14	13F	Sagard Holdings Management Inc.		155		3
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 525	−56,18	312	−71,08
2025-07-21	13F	Mechanics Financial Corp		5 825	−10,73	130	−12,16
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		202 828	0,00	4 077	3,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		85 699	−8,78	1 723	−5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		12 152	0,89	272	−0,37
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-07-22	13F	Bank Hapoalim Bm		0	−100,00	0
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		2 035 073	−6,65	45 586	−7,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		42 810		959
2025-07-22	13F	UniSuper Management Pty Ltd		852 379	−1,79	19 093	−3,13
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		34 772 398	1,76	778 902	0,37
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		44 080	−7,04	886	−3,80
2025-08-01	13F	Wesleyan Assurance Society		144 000	0,00	3	0,00
2025-08-07	13F	Montag A & Associates Inc		3 920	−56,07	88	−56,93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4 767		107
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		72 971	−6,86	1 427	−23,29
2025-08-13	13F	WealthTrust Axiom LLC		38 053	−11,61	852	−12,79
2025-08-18	13F	Old North State Trust, LLC		12 453	1,59	0
2025-05-15	13F	Ardmore Road Asset Management LP		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		104 758	11,64	2 347	10,09
2025-08-07	13F	Kestra Private Wealth Services, Llc		146 358	4,48	3 278	3,05
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1 065	−39,69	24	−42,50
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			2	0,00
2025-07-23	13F	Sax Wealth Advisors, Llc		11 798	−5,14	264	−6,38
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 891	0,00	0	−100,00
2025-05-14	13F	Paralel Advisors LLC		0	−100,00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		466 386	−13,56	9 118	−28,79
2025-08-13	13F	PineBridge Investments, L.P.		21 473	−84,90	481	−85,13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		762 856	2,40	15 333	5,93
2025-04-10	13F	Arrien Investments, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Fayez Sarofim & Co		424 088	−13,10	9 500	−14,29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 825 350	3,44	242 488	2,03
2025-07-23	13F	Maryland State Retirement & Pension System		212 406	4,63	4 758	3,19
2025-04-24	NP	TINY - ProShares Nanotechnology ETF		11 835	0,00	281	−1,41
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 400	250,72	5 452	245,94
2025-07-02	13F	Lvm Capital Management Ltd/mi		23 006	−1,62	1
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		30 718	49,87	688	47,96
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		21 500	0,00	482	−1,43
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		80 165	1,68	1 611	5,23
2025-08-07	13F	Illinois Municipal Retirement Fund		357 697	30,22	8 012	28,44
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000 771	0,92	2 016 017	−0,45
2025-04-10	13F	Floyd Financial Group Llc		0	−100,00	0	−100,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		7	0,00	0
2025-08-13	13F	M&t Bank Corp		897 883	−7,72	20 113	−8,98
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		17 365	−13,93	349	−10,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		206 046	346,51	4 615	340,78
2025-08-05	13F	State Of Michigan Retirement System		1 599 983	2,53	35 840	1,13
2025-07-09	13F	Finley Financial, LLC		1 284	0,00	29	7,69
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			11	−72,50
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		6 952 494	3,06	155 736	1,66
2025-08-14	13F	Winton Capital Group Ltd		687 570	7,82	15 402	6,35
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd		190 000	−72,47	4 256	−72,85
2025-08-13	13F	Wellspring Financial Advisors, LLC		10 790	−7,97	46	−49,45
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 552 182	−0,89	49 895	−18,34
2025-07-16	13F	Gradient Capital Advisors, LLC		9 989	−6,51	224	−7,85
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		93 979	13,65	1 837	−6,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		11 621	77,99	260	75,68
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-14	13F	Peak Asset Management, LLC		10 795	0,00	242	−1,63
2025-08-14	13F	Norinchukin Bank, The		359 898	9,26	8 062	7,77
2025-08-14	13F	Cura Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Allred Capital Management, LLC		25 239	−0,40	565	−1,74
2025-07-31	13F	LJI Wealth Management, LLC		11 510	2,13	258	0,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63 793	−2,91	1 429	−4,29
2025-08-08	13F	Mv Capital Management, Inc.		4 129	−8,08	92	−9,80
2025-08-14	13F	Acorn Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		62 672	−7,16	1 404	−8,48
2025-08-04	13F	Deseret Mutual Benefit Administrators		27 116	0,00	607	−1,30
2025-08-14	13F	Fiduciary Trust Co		44 174	−17,83	989	−18,93
2025-08-13	13F	Elgethun Capital Management		132 415	−4,83	2 966	−6,11
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		132 546	11,66	2 969	10,17
2025-08-06	13F	Golden State Wealth Management, LLC		5 040	−16,89	113	−18,25
2025-08-08	13F	Allianz Se		94 900	0,61	2 126	−0,79
2025-08-12	13F	J.w. Cole Advisors, Inc.		88 644	8,76	1 986	7,24
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3 427	−3,74	77	−5,00
2025-07-23	13F	DMG Group, LLC		23 791	−21,04	533	−22,22
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		746 573	616,48	15 006	302,63
2025-07-25	13F	LRI Investments, LLC		17 594	−2,63	394	−3,90
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-08-12	13F	DCF Advisers, LLC		30 000	−25,00	672	−25,99
2025-05-15	13F	Glenmede Trust Co Na		673 526	−55,47	15 296	−49,56
2025-07-21	13F	Barrett & Company, Inc.		2 919	0,00	65	−1,52
2025-08-15	13F	Great West Life Assurance Co /can/		4 360 941	3,58	98	2,11
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		43 857	2,80	988	2,07
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0	−100,00
2025-07-30	13F	LGT Financial Advisors LLC		1 799	93,86	40	90,48
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		30 664	0,00	687	−1,44
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		17 963	−29,89	402	−30,81
2025-07-14	13F	AdvisorNet Financial, Inc	Call	1 500	0,00	34	−2,94
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		12 231	0,00	239	−17,59
2025-07-18	13F	Ninety One UK Ltd		387 452	−15,42	8 679	−16,58
2025-07-31	13F	Hartford Financial Management Inc.		8 689	−37,82	195	−38,80
2025-08-12	13F	Minot DeBlois Advisors LLC		15 010	0,00	336	−1,18
2025-07-16	13F	Stephenson National Bank & Trust		11 889	70,65	266	68,35
2025-07-02	13F	Jacobs & Co/ca		52 208	−0,37	1	0,00
2025-08-11	13F	Estate Counselors, LLC		12 000		269
2025-08-14	13F	Black Maple Capital Management LP		10 000	−16,67	224	−17,65
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6 461	0,00	130	3,20
2025-04-14	13F	Beach Investment Counsel Inc/pa		0	−100,00	0
2025-08-04	13F	Capital Performance Advisors Llp		15 657	54,56	351	52,17
2025-08-08	13F	Vestcor Inc		89 638	7,82	2	100,00
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		23 654 178	17,06	529 854	15,46
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	19 500	15,38	437	13,84
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	50 800	7,86	1 138	6,36
2025-05-01	13F	Greatmark Investment Partners, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Marathon Trading Investment Management LLC		124 981	−50,54	2 800	−51,22
2025-08-20	13F	Kentucky Retirement Systems		277 835	−6,15	6 224	−7,44
2025-07-14	13F	Maryland Capital Advisors Inc.		2 500	0,00	56	0,00
2025-08-07	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		376 419	17,11	8 432	15,51
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		6 793		137
2025-08-11	13F	Wealthspire Advisors, LLC		56 567	−51,77	1 267	−52,42
2025-08-12	13F	Ameritas Investment Partners, Inc.		185 399	0,63	4 153	−0,74
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-08-11	13F	October Effect Ltd		13 600		305
2025-07-24	13F	Katamaran Capital LLP		0	−100,00	0	−100,00
2025-07-07	13F	Hoertkorn Richard Charles		81 800	−0,49	1 832	−1,82
2025-08-14	13F	Situational Awareness LP	Call	20 237 400	0,00	453 318	−1,37
2025-08-14	13F	Royal Bank Of Canada	Put	862 600	−33,57	19 322	−34,48
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		13 697 920	34,13	306 833	32,30
2025-08-14	13F	Royal Bank Of Canada	Call	437 100	−29,90	9 791	−30,85
2025-08-05	13F	Bridgewater Advisors Inc.		20 264	0,86	414	1,23
2025-08-08	13F	IMA Wealth, Inc.		13		0
2025-08-08	13F	Calamos Advisors LLC		733 786	0,00	16 437	−1,37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		615 493	−11,82	12 033	−27,36
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12 120	−26,37	271	−27,35
2025-07-25	13F	Lodestar Private Asset Management Llc		43 003	−22,75	963	−23,81
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		193 835	−7,57	4 342	−8,84
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		558	−5,10	12	−7,69
2025-08-15	13F	Morgan Stanley		63 386 544	22,15	1 419 859	20,48
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		26 719	12,55	599	10,95
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		5 115 734	3,52	114 592	2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		34 971	0,00	783	−1,39
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3 880	−5,25	87	−6,52
2025-08-11	13F	Independent Advisor Alliance		76 844	−30,71	1 721	−31,65
2025-08-14	13F	IHT Wealth Management, LLC		118 378	22,85	2 652	21,16
2025-07-25	13F	Verdence Capital Advisors LLC		42 664	−6,61	956	−7,91
2025-08-13	13F	Baker Avenue Asset Management, LP		87 344	−2,15	1 957	−3,50
2025-08-15	13F	First Heartland Consultants, Inc.		9 081	−8,57	203	−9,78
2025-08-14	13F	Sunbelt Securities, Inc.		126 828	1 479,82	2 543	1 296,70
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		49 273	125,59	1 104	122,38
2025-07-16	13F	TCI Wealth Advisors, Inc.		17 259	3,69	387	2,39
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		328 557	−2,62	6 423	−19,77
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		54 624		1 224
2025-08-12	13F	Pathstone Holdings, LLC		355 957	10,83	7 973	9,46
2025-07-28	13F	WealthPlan Investment Management, LLC		71 477	8,82	1 601	7,38
2025-08-08	13F	Intech Investment Management Llc		190 443	26,41	4 266	24,67
2025-07-10	13F	IMPACTfolio, LLC		0	−100,00	0
2025-07-08	13F	Ballew Advisors, Inc		14 148	−2,53	318	11,19
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0	−100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		0	−100,00	0	−100,00
2025-08-14	13F	Select Equity Group, L.P.		25 759		577
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3 146 080	19,48	63 236	23,60
2025-07-11	13F	Pinnacle Bancorp, Inc.		7 107	−30,07	159	−30,87
2025-07-25	13F	Johnson Investment Counsel Inc		116 121	−9,71	2 601	−10,92
2025-07-29	13F	Stratos Wealth Advisors, LLC		15 177	−28,90	340	−29,96
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		390 467 611	−0,20	8 746 474	−1,56
2025-08-19	13F	Anchor Investment Management, LLC		31 698	−11,12	710	−12,24
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		36 825	−1,75	825	−3,17
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		154 258	12,22	3 016	−7,54
2025-05-14	13F	F/M Investments LLC		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 841 433	−6,84	66	−2,99
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		16 844	−4,63	377	−5,99
2025-05-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-14	13F	Mak Capital One Llc		1 853 800		41 525
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		18 241	−21,62	409	−22,73
2025-08-13	13F	Qtron Investments LLC		14 344	0,00	321	−1,23
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		91 330	7,74	2 046	6,23
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-02	13F	First Financial Bank - Trust Division		140 286	−4,99	3 142	−6,29
2025-07-28	NP	VCIGX - Dividend Value Fund		62 717	−7,47	1 226	−23,76
2025-08-14	13F	Xponance, Inc.		656 495	1,94	14 705	0,55
2025-07-16	13F	Northern Oak Wealth Management Inc		16 894	1,59	378	0,27
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Trust Asset Management LLC		49 229	0,00	1 103	−1,34
2025-07-23	13F	Independent Solutions Wealth Management, LLC		11 267	−7,29	259	−8,51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		307 985	−1,44	6 899	−2,79
2025-07-21	13F/A	Abacus Planning Group, Inc.		18 117	−2,09	406	−3,57
2025-08-14	13F	Mml Investors Services, Llc		380 247	40,17	9	33,33
2025-08-11	13F	Mindset Wealth Management, Llc		13 670	−4,90	306	−6,13
2025-08-11	13F	Great Lakes Advisors, Llc		420 631	−0,04	9 422	−1,40
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		4 079 860	−0,86	82 005	2,56
2025-08-12	13F	TCTC Holdings, LLC		485 224	−0,10	10 869	−1,46
2025-08-12	13F	Edmond De Rothschild Holding S.a.		47 128	−17,26	1 056	−18,41
2025-07-24	13F	Callan Family Office, LLC		63 621	436,07	1 425	429,74
2025-08-14	13F	Maple Rock Capital Partners Inc.		0	−100,00	0	−100,00
2025-07-14	13F	Founders Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		9 225		207
2025-07-24	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd		297 000	296,00	7	500,00
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd	Call	10 000		0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		34 982	−8,54	784	−9,79
2025-07-29	13F	Angeles Wealth Management, Llc		17 489	0,59	392	−0,76
2025-08-05	13F	K.J. Harrison & Partners Inc		42 798	−62,05	959	−62,59
2025-07-25	13F	PrairieView Partners, LLC		790	−43,49	0
2025-08-12	13F	Axq Capital, Lp		45 421		1 017
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 000	355,58	314	353,62
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 498	−47,99	34	−49,23
2025-07-17	13F	Gleason Group, Inc.		784	−62,09	18	−63,04
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0	−100,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6 803	17,13	152	16,03
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		29 703	−8,90	665	−10,14
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7 832	−5,94	175	−7,41
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		10 325	−6,39	231	−7,60
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		51 349	18,73	1 004	−2,24
2025-08-13	13F	JT Stratford LLC		9 052	−31,69	203	−32,67
2025-07-09	13F	Tounjian Advisory Partners, Llc		48 968	−2,19	1 112	−2,11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	631 700	489,27	14 150	481,35
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		39 644	54,61	775	27,47
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1 619 532	10,11	36 278	8,60
2025-07-14	13F	GAMMA Investing LLC		46 460	227,74	1 041	223,99
2025-08-06	13F	SOUTH STATE Corp		12 212	1,51	274	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		41 252	0,00	924	−1,28
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		12 432	24,96	278	23,56
2025-07-29	13F	Activest Wealth Management		14 044	135,52	315	132,59
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		19 669	16,79	395	20,80
2025-07-22	13F	Penobscot Investment Management Company, Inc.		34 129	−6,70	764	−7,95
2025-07-15	13F	QSM Asset Management Ltd		396 652	−10,00	8 929	−9,35
2025-07-17	13F	Willow Creek Wealth Management Inc.		8 952	−0,16	201	−1,48
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 944	33,09	66	30,00
2025-07-15	13F	Main Street Group, LTD		1 167	0,00	26	0,00
2025-08-13	13F	Fisher Asset Management, LLC		157 697	−5,70	3 532	−6,98
2025-07-16	13F	LS Investment Advisors, LLC		31 050	0,00	696	−1,42
2025-08-04	13F	Heritage Investors Management Corp		497 765	0,97	11	0,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 244	0,00	45	4,65
2025-08-13	13F	Finer Wealth Management, Inc.		18 202	−80,56	408	−80,86
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		325 503	1 058,66	7 291	1 044,58
2025-07-31	13F	Opes Wealth Management LLC		11 236	−18,37	252	−19,55
2025-08-01	13F	Envestnet Asset Management Inc		1 406 009	47,44	31 492	45,42
2025-07-24	13F	Strengthening Families & Communities, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Louisbourg Investments Inc.		60	0,00	1	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		194 413	−22,11	4 442	−19,28
2025-08-11	13F	Covestor Ltd		8 369	−3,99	0
2025-07-14	13F	UMA Financial Services, Inc.		4 801	−0,33	108	−1,83
2025-07-15	13F	Ballentine Partners, LLC		48 394	−13,33	1 084	−14,51
2025-07-22	13F	Simplicity Wealth,LLC		26 384	−53,85	591	−54,47
2025-08-11	13F	HighTower Advisors, LLC		784 566	−0,65	17 574	−2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		916 346	0,00	20 526	−1,36
2025-08-14	13F	BCS Private Wealth Management, Inc.		15 536		0
2025-08-12	13F	Elo Mutual Pension Insurance Co		173 937	−7,76	3 896	−9,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		322 751	−11,83	7 230	−13,04
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21 766	8,28	488	6,80
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 429 027	6,14	27 937	−12,56
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		10 055	−16,47	225	−17,58
2025-08-07	13F	Midwest Trust Co		180 512		4 043
2025-08-14	13F	Long Focus Capital Management, Llc	Call	3 050 000	3,39	68 320	1,98
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		107 242		2 156
2025-08-14	13F	SRB Corp		2 185 098	0,00	48 946	−1,36
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4 900	14,30	96	−5,94
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-07-22	13F	Glass Wealth Management Co LLC		64 436	−0,32	1 443	−1,64
2025-07-23	13F	Wormser Freres Gestion		175	0,00	4	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		42 722	−40,47	957	−41,31
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		55 041	4,25	1 233	2,84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		13 808	10,44	309	9,19
2025-07-30	13F	Pacific Wealth Management		71 118		1 593
2025-07-17	13F	Chicago Capital, LLC		37 902	−3,08	849	−4,39
2025-08-28	NP	NCGFX - New Covenant Growth Fund		43 413	−5,58	972	−6,90
2025-07-11	13F	Seacrest Wealth Management, Llc		23 103	3,71	518	2,38
2025-07-30	13F	D.a. Davidson & Co.		260 076	−8,45	5 826	−9,70
2025-07-21	13F	ASR Vermogensbeheer N.V.		488 431	6,83	10 940	5,37
2025-07-17	13F	Venture Visionary Partners LLC		49 002	−8,76	1 098	−10,01
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	570 000	−75,47	12 768	−75,80
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0	−100,00
2025-07-25	13F	Alta Advisers Ltd		25 621	0,00	574	−1,38
2025-08-12	13F	Mystic Asset Management, Inc.		55 815	−0,27	1 250	−1,57
2025-08-18	13F	Wolverine Trading, Llc		1 136 886	32,87	25 796	32,75
2025-08-18	13F	Wolverine Trading, Llc	Call	2 761 600	−4,00	62 661	−4,09
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 556	−15,41	1 539	−12,51
2025-08-18	13F	Wolverine Trading, Llc	Put	2 235 100	1,03	50 714	0,94
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		4 353 989	3,61	85 120	−14,64
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8 244	−14,62	185	−20,69
2025-07-28	13F	Duncker Streett & Co Inc		2 138	0,00	48	−2,08
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		107 954	−6,83	2 418	−8,10
2025-07-17	13F	Moss Adams Wealth Advisors LLC		12 474	6,51	279	5,28
2025-07-31	13F	Buckingham Strategic Partners		113 425	60,21	2 541	58,06
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		448 159	0,00	9 008	3,45
2025-08-12	13F	Beaton Management Co. Inc.		23 982	−3,23	1
2025-08-14	13F	Banco BTG Pactual S.A.		19 475		436
2025-08-12	13F	BWM Planning, LLC		16 995	−2,30	381	−3,80
2025-08-14	13F	Glen Eagle Advisors, LLC		7 210	8,24	162	6,62
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2 811 270	0,00	56 507	3,45
2025-08-15	13F	State of Tennessee, Treasury Department		1 519 316	12,44	34 033	10,90
2025-07-28	13F	Private Wealth Asset Management, LLC		6 064	−20,77	136	−21,97
2025-04-30	13F	Sofos Investments, Inc.		15 627	0,00	355	−26,71
2025-07-28	13F	Ckw Financial Group		6 002	0,00	0
2025-07-15	13F	Kentucky Trust Co		20 792	−8,14	466	−9,53
2025-08-08	13F	Paragon Capital Management LLC		57 305	−6,68	1 284	−7,96
2025-08-14	13F	Prestige Wealth Management Group LLC		1 220	22,12	27	22,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48 512	−3,42	1 087	−4,74
2025-07-07	13F	Trust Co		1 979	−46,67	44	−47,62
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
2025-08-14	13F	First Manhattan Co		2 719 324	168,65	60 913	164,98
2025-07-25	13F	Atria Wealth Solutions, Inc.		89 377	−29,96	2 007	−30,75
2025-07-14	13F	Harrington Investments, INC		76 012	−0,46	1 703	−1,85
2025-05-28	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		225	−61,01	5	−54,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		46 052	−2,32	1 032	−3,64
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2 832	7,48	55	−11,29
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		147 093	19,66	2 876	−1,41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		838 993	−0,16	16 864	3,28
2025-08-12	13F	Prudential Financial Inc		2 554 150	9,35	57 213	7,86
2025-08-14	13F	Avenir Tech Ltd		2	0,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		301 459		6 753
2025-08-06	13F	Simmons Bank		15 386	−6,94	345	−8,27
2025-07-16	13F	Ipswich Investment Management Co., Inc.		16 229	−3,79	364	−5,22
2025-08-11	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		34 533	5,31	774	3,90
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		9 013	0,00	202	−1,47
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		730 891	−3,41	16 372	−4,73
2025-04-01	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		0	−100,00	0	−100,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		32 992	0,00	738	−1,47
2025-08-14	13F	Cinctive Capital Management LP		564 208	45,80	12 638	43,81
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 205	18,13	591	−2,64
2025-08-12	13F	Global Retirement Partners, LLC	Call	700		1
2025-07-30	13F	Schnieders Capital Management Llc		26 410	−12,54	592	−13,72
2025-07-28	13F	BRYN MAWR TRUST Co		95 430	−1,63	2 138	−3,00
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		5 310	−36,37	119	−37,57
2025-08-13	13F	Ally Financial Inc.		133 000	0,00	2 979	−1,36
2025-08-14	13F	London & Capital Asset Management Ltd		15 219	2,92	341	1,49
2025-08-13	13F	Quadrature Capital Ltd		1 324 942		29 659
2025-07-15	13F	Financial Management Professionals, Inc.		817	−22,71	18	−25,00
2025-07-25	13F	CBOE Vest Financial, LLC		56 636	39,26	1 269	37,38
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1 081	1,22	24	0,00
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	4 698 413	−17,94	105 244	−19,06
2025-08-14	13F	UBS Group AG	Put	11 474 724	2,71	257 034	1,30
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Cascade Financial Partners, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		42 931 296	13,72	961 661	12,17
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		28 398	5,08	636	3,75
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		16 606	−10,42	372	−11,67
2025-08-14	13F	Sei Investments Co		828 352	−0,37	18 556	−1,73
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-11	13F	Conquis Financial Llc		800	−50,00	18	−52,78
2025-07-31	13F	Wealthfront Advisers Llc		196 564	−30,02	4 403	−30,98
2025-07-22	13F	Figure 8 Investment Strategies Llc		32 437	262,30	727	257,64
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8 621	−9,33	173	−5,98
2025-07-07	13F	Horizons Wealth Management		429	0,00	10	0,00
2025-05-06	13F	Garner Asset Management Corp		0	−100,00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		3 467 290	7,90	77 667	6,42
2025-08-04	13F	Keybank National Association/oh		1 657 585	−3,79	37 130	−5,11
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17 416	−1,44	390	−2,74
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		27 515	0,00	616	−1,28
2025-04-11	13F	First Affirmative Financial Network		11 491	−17,23	261	−6,47
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		88 280	−23,11	1 774	−20,45
2025-08-08	13F	SG Americas Securities, LLC	Call	164 600	−59,13	0
2025-08-12	13F	Choate Investment Advisors		86 750	2,20	1 943	0,83
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		1 978 676	1,72	39 771	5,23
2025-07-16	13F	Highline Wealth Partners Llc		266	−37,56	6	−44,44
2025-08-12	13F	Farmers National Bank		11 734	−14,11	263	−15,48
2025-08-12	13F	Boreal Capital Management LLC		534		12
2025-08-06	13F	Nvwm, Llc		118	0,00	3	0,00
2025-08-06	13F	Stokes Family Office, LLC		14 256	−73,19	319	−73,57
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		8 267	−5,04	161	−14,44
2025-08-11	13F	Inkwell Capital Llc		41 581	−31,07	931	−31,99
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		186 919	0,20	4 187	−1,18
2025-08-11	13F	Poehling Capital Management, LLC		22 826	−18,26	511	−19,40
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		5 897	0,00	115	−17,27
2025-07-08	13F	Livelsberger Financial Advisory		2 987		67
2025-08-12	13F	Insigneo Advisory Services, Llc		22 533	−2,30	505	−3,63
2025-08-14	13F	Jain Global LLC		12 608	−86,30	282	−86,50
2025-08-08	13F	Sculati Wealth Management, LLC		12 463	−40,09	279	−40,89
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		21 683	−22,01	486	−23,14
2025-08-06	13F	Soltis Investment Advisors LLC		43 048	−13,50	964	−14,69
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		55 678		1 247
2025-07-15	13F	Focused Wealth Management, Inc	Call	5 500		123
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		23 623	16,60	529	15,00
2025-08-01	13F	Rossby Financial, LCC		2 436	44,66	55	63,64
2025-08-14	13F	L2 Asset Management, LLC		17 802	18,40	399	16,72
2025-07-15	13F	Focused Wealth Management, Inc		102 433	2,91	2 295	1,50
2025-07-29	13F	Mb, Levis & Associates, Llc		1 805	−28,06	40	−28,57
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 911 602	2,63	42 820	1,22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		143 274	8,38	3 209	6,90
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1 102	−5,97	25	−7,69
2025-08-12	13F	Jefferies Financial Group Inc.	Call	400 000	−28,32	8 960	−29,29
2025-08-13	13F	Aspex Management (HK) Ltd		12 398 919	82,21	278	79,87
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 277 139	−50,47	28 608	−51,15
2025-08-12	13F	Jefferies Financial Group Inc.		252 021	47,21	5 645	45,23
2025-08-13	13F	Aspex Management (HK) Ltd	Call	8 257 638	−34,16	3	−88,24
2025-08-14	13F	Destination Wealth Management		22 243	67,51	498	65,45
2025-08-13	13F	Edgestream Partners, L.P.		388 960	1 210,64	8 713	1 194,50
2025-07-22	13F	Olistico Wealth, LLC		200	−60,00	4	−63,64
2025-08-06	13F	Paradigm Asset Management Co Llc		3 002	−62,95	67	−63,39
2025-08-14	13F	Wells Fargo & Company/mn		4 881 996	−7,90	109 357	−9,16
2025-08-14	13F	Wells Fargo & Company/mn	Call	411 500	−29,68	9 218	−30,64
2025-08-14	13F	Wells Fargo & Company/mn	Put	251 400	−22,74	5 631	−23,79
2025-07-15	13F	Mather Group, Llc.		9 818	−14,61	220	−16,09
2025-08-14	13F	Voleon Capital Management Lp		113 906	−14,42	2 551	−15,59
2025-08-07	13F	ProShare Advisors LLC		7 422 039	5,55	166 254	4,11
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 978		5 087
2025-07-02	13F	Neville Rodie & Shaw Inc		60 590	−6,19	1	0,00
2025-08-07	13F	King Luther Capital Management Corp		22 920	−46,21	513	−46,95
2025-08-06	13F	Modera Wealth Management, LLC		39 973	−9,57	895	−10,77
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		79 611	−58,11	1 556	−65,49
2025-08-12	13F	Advisors Asset Management, Inc.		48 011	−4,45	1 075	−5,78
2025-07-23	13F	WestEnd Advisors, LLC		66	0,00	1	0,00
2025-07-15	13F	Well Done, LLC		0	−100,00	0
2025-07-17	13F	Eclectic Associates Inc /adv		15 271	−9,52	342	−10,70
2025-08-07	13F	Aviva Plc		3 259 915	7,80	73 022	6,33
2025-07-15	13F	Lynch & Associates/in		19 395	−0,74	434	−2,03
2025-08-29	13F	Centaurus Financial, Inc.		66 683	47,50	1	0,00
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621 721	10,61	52 697	14,42
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		31 422	−11,93	704	−13,21
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	20 000	33,33	448	31,76
2025-08-12	13F	Legal & General Group Plc		33 300 585	−0,35	745 933	−1,71
2025-03-31	NP	DAACX - Diversified Equity Fund		22 873	0,00	444	−9,76
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		20 811	−32,94	418	−30,56
2025-08-12	13F	Tocqueville Asset Management L.p.		549 786	2 825,95	12 315	2 790,85
2025-08-07	13F	Lakeridge Wealth Management LLC		13 278	6,05	297	4,58
2025-08-14	13F	Summit Street Capital Management, LLC		747 368	−1,29	16 741	−2,63
2025-07-09	13F	Westmount Partners, LLC		12 144	1,69	272	0,37
2025-08-05	13F	Machina Capital S.a.s.		16 679		374
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		274 363	49,76	6 146	47,72
2025-08-05	13F	Mountain Hill Investment Partners Corp.		139 669	2,57	3 129	1,16
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0	−100,00
2025-07-30	13F	Boit C F David		0	−100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2 995	31,94	67	31,37
2025-08-14	13F	Harmony Asset Management Llc		14 616	−10,15	327	−11,38
2025-08-01	13F	Vision Financial Markets Llc		899	0,00	20	0,00
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645	36,65	13	33,33
2025-08-14	13F	Cito Capital Group, LLC		5 000	−28,57	0
2025-08-13	13F	Channing Capital Management, LLC		458 602	7,19	10 273	5,72
2025-07-31	13F	Whipplewood Advisors, LLC		106	−96,59	2	−97,18
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		21 229	−13,01	476	−14,26
2025-08-14	13F	CIBC Asset Management Inc		1 334 398	−27,26	29 891	−28,25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 431	0,00	184	−17,49
2025-07-11	13F	Caldwell Securities, Inc		11 952	1,19	268	−0,37
2025-08-01	13F	Transcend Wealth Collective, Llc		21 247	8,80	476	7,22
2025-07-21	13F	Greenwood Capital Associates Llc		28 521	−18,89	639	−20,05
2025-08-13	13F	Philadelphia Trust Co		26 979	−26,97	1
2025-05-06	13F	Riposte Capital Llc	Call	0	−100,00	0	−100,00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 942	209,80	133	250,00
2025-07-30	13F	Wbh Advisory Inc		0	−100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 543	0,61	2 161	−17,11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		110 473	−0,91	2 475	−2,25
2025-08-14	13F	Holocene Advisors, LP		800 000		17 920
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0	−100,00
2025-08-07	13F	Traynor Capital Management, Inc.		11 800	−2,13	270	−1,47
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Insight 2811, Inc.		23 485	0,18	526	−1,13
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		143 536	5,17	3 215	3,74
2025-08-15	13F	Stonebridge Capital Advisors LLC		27 363	−6,67	613	−7,97
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		336 960	0,23	6 588	−17,43
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		325 013	3,53	6 354	−14,70
2025-08-08	13F	TD Capital Management LLC		2 631	41,68	59	38,10
2025-07-08	13F	Rise Advisors, LLC		2 702	−0,92	61	−1,64
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		158 684		3 555
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6 514	79,55	131	85,71
2025-07-22	13F	IFS Advisors, LLC		235	0,00	5	0,00
2025-08-08	13F	SG Americas Securities, LLC		818 244	371,99	18	500,00
2025-08-08	13F	SG Americas Securities, LLC	Put	1 275 000	−23,23	1	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		16 672	−20,56	373	−21,64
2025-07-28	13F	Mutual Advisors, LLC		123 904	−12,24	2 565	−9,40
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16 408	−76,80	321	−80,93
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		165 776	−1,72	3 712	−3,06
2025-08-25	13F/A	Neuberger Berman Group LLC		5 744 586	−48,73	128 738	−49,44
2025-05-13	13F	Watts Gwilliam & Co., LLC	Call	0	−100,00	0
2025-07-09	13F	Defined Wealth Management, Llc		12 510		280
2025-08-01	13F	First Command Advisory Services, Inc.		11 345	2,77	254	1,60
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		44 179	1,63	990	0,20
2025-08-07	13F	W Advisors, Llc		9 608	−0,49	215	−1,83
2025-08-15	13F	E Fund Management Co., Ltd.		193 806	−37,04	4 341	−37,90
2025-05-07	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		54 205	−6,36	1 214	−7,61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 272 400	−21,09	28 502	−22,17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	616 200	−40,36	13 803	−41,18
2025-07-24	13F	Us Bancorp \de\		2 482 718	−5,44	55 613	−6,73
2025-08-14	13F	Cubist Systematic Strategies, LLC		640 876		14 356
2025-08-13	13F	MetLife Investment Management, LLC		1 111 595	−1,17	24 900	−2,52
2025-07-23	13F	1 North Wealth Services Llc		1	0,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		109	0,00	2	0,00
2025-07-10	13F	Fulton Bank, N.a.		16 939	−13,70	379	−14,83
2025-08-05	13F	Huntington National Bank		1 695 760	8,56	37 985	7,08
2025-08-14	13F	Nishkama Capital, LLC	Call	0	−100,00	0
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		3 142 602	0,66	70 394	−0,71
2025-08-14	13F	Syon Capital Llc		10 937	10,51	245	8,93
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		94 422	9,14	1 846	−10,09
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		963		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		134 546	−6,55	3 014	−7,83
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		723 414	−3,02	14 541	0,32
2025-07-22	13F	DAVENPORT & Co LLC		41 295	−14,58	925	−15,77
2025-07-29	13F	Salomon & Ludwin, LLC		4 936	−5,00	108	−8,47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 293	4,66	51	4,08
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		27 294	11,03	534	−8,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		10 235	1,06	229	−0,43
2025-08-01	13F	Biltmore Family Office, LLC		10 387	−4,11	233	−5,31
2025-07-17	13F	V-Square Quantitative Management LLC		84 737	−10,16	1 898	−11,39
2025-07-22	13F	Silver Lake Advisory, LLC		10 875		244
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		332 691	1,04	7 452	−0,33
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		262	22,43	5	25,00
2025-07-28	13F	Boston Trust Walden Corp		25 240	−24,03	565	−25,07
2025-08-13	13F	Victory Capital Management Inc		3 196 915	0,32	71 611	−1,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 280	−36,59	96	−37,91
2025-07-14	13F	Southland Equity Partners LLC		28 056	−4,08	628	−5,42
2025-07-31	13F	Asset Management One Co., Ltd.		1 871 250	3,10	41 916	1,70
2025-08-11	13F	TRUE Private Wealth Advisors		9 149		205
2025-08-04	13F	Pinnacle Associates Ltd		83 991	2,35	1 881	0,97
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-07-23	13F	Optas, LLC		22 460	−29,40	503	−30,33
2025-05-07	13F	400 Capital Management LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		37 976	−46,09	851	−46,84
2025-08-12	13F	North Star Asset Management Inc		38 401	2,24	860	0,94
2025-08-11	13F	Rothschild Investment Llc		30 589	−2,36	685	−3,66
2025-08-19	13F	National Asset Management, Inc.	Call	1 300		29
2025-08-19	13F	National Asset Management, Inc.		55 637	−17,28	1 246	−7,57
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		272 763	−2,75	5 333	−19,88
2025-07-17	13F	KG&L Capital Management,LLC		8 703	−18,44	209	−18,36
2025-07-21	13F	Quattro Financial Advisors Llc		20 000	0,00	448	−1,32
2025-08-14	13F	Humankind Investments LLC		116 444	20,47	2 608	18,82
2025-08-18	13F/A	National Bank Of Canada /fi/		18 980 556	52,82	425 157	50,73
2025-07-17	13F	Sterling Investment Advisors, Ltd.		12 951	−6,41	290	−7,64
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		6 026 101	12,75	134 985	11,21
2025-07-11	13F	Coastwise Capital Group, LLC		17 264	−9,18	387	−10,44
2025-07-14	13F	Painted Porch Advisors LLC		100	−45,95	2	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		34 474	−0,73	772	−2,03
2025-07-24	13F	IFP Advisors, Inc		167 061	13,07	3 742	11,54
2025-08-14	13F	Ausdal Financial Partners, Inc.		31 790	−4,40	712	−5,70
2025-08-15	13F	Cypress Asset Management Inc/tx		0	−100,00	0
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		245	0,00	5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		951 528	−1,26	21 314	−2,60
2025-08-15	13F	Earnest Partners Llc		16 140	15,31	362	13,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		37 973	−11,14	851	−12,37
2025-08-11	13F	Mount Lucas Management LP	Call	150 000	0,00	3 360	−1,35
2025-07-25	13F	Total Clarity Wealth Management, Inc.		45 177	15,06	1 012	28,46
2025-05-15	13F	Texas Permanent School Fund		470 583		9 459
2025-07-22	13F	Chung Wu Investment Group, LLC		200		4
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917 782	−2,09	20 558	−3,42
2025-08-14	13F	Southpoint Capital Advisors LP		1 500 000	−45,45	33 600	−46,20
2025-07-31	13F	CNB Bank		4 589	17,49	103	15,91
2025-07-29	13F	Stephens Inc /ar/		114 102	2,43	2 556	1,03
2025-08-05	13F	Dunhill Financial, LLC		3 168	154,87	71	150,00
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		99 249	−31,36	2 223	−32,29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		38		1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		20 225	−2,39	453	−3,62
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 484 640	74,73	29 025	43,95
2025-08-12	13F	CIBC Private Wealth Group, LLC		504 368	3,47	11 298	27,84
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		620 412	0,00	13 897	−1,36
2025-08-13	13F	Safe Harbor Fiduciary, LLC		10	0,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		133 379	0,08	2 681	3,51
2025-08-05	13F	Northcape Wealth Management, Llc		28 906	−3,29	647	−4,57
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		62	55,00	1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		123	41,38	2	100,00
2025-08-12	13F	Clearbridge Investments, LLC		12 190 738	10,60	273 073	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		19 853	−3,14	445	−4,52
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		441	51,55	10	100,00
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		70 127	17,61	1 571	15,95
2025-08-12	13F	Kimelman & Baird, LLC		1 168	52,08	26	52,94
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		500 000	0,00	11 200	−1,37
2025-07-23	13F	Kidder Stephen W		21 050	6,64	472	5,13
2025-07-29	13F	Sentry Investment Management Llc		13 911		0
2025-07-03	13F	Garde Capital, Inc.		1 977	−6,26	44	−6,38
2025-08-14	13F	Main Street Financial Solutions, LLC		11 235	−0,39	252	−1,95
2025-08-14	13F	Staley Capital Advisers Inc		416 731	−4,39	9 335	−5,70
2025-07-24	13F	Trust Co Of Toledo Na /oh/		38 786	1,77	869	0,35
2025-07-11	13F	Busey Wealth Management		99 550	−8,42	2 230	−9,68
2025-08-07	13F	S&co Inc		14 601	−74,52	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		2 620	−0,23	59	−1,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		551 890	0,00	12 362	−1,36
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		264 748	−1,28	5 176	−18,67
2025-07-31	13F	Orion Capital Management LLC		1 803	0,00	40	0,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19 711	−3,10	442	−4,34
2025-08-04	13F	Creative Financial Designs Inc /adv		67 517	13,64	1 512	12,08
2025-08-12	13F	Nuveen, LLC		19 401 088	−18,17	434 584	−19,29
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		89 485		2 004
2025-05-05	13F	Lindbrook Capital, Llc		15 442	−3,35	351	9,38
2025-07-25	13F	Hemington Wealth Management		1 026	−8,15	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		492 465	−3,32	9 628	−20,35
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		1 356 807	−0,96	30 392	−2,31
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		165	0,00	4	0,00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		448 794	−11,82	9 021	−8,79
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		35 970	0,00	723	3,44
2025-08-01	13F	Redwood Park Advisors LLC		835	0,00	19	0,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		456 531	−32,06	10 226	−32,98
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 576	−3,47	5 298	−0,15
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		107 242	−2,07	2 084	−11,59
2025-08-11	13F	Platform Technology Partners		13 923	43,02	312	40,72
2025-03-27	NP	RGEAX - Global Equity Fund Class A		17 338	66,22	337	50,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		425 217	2,70	9 525	1,29
2025-08-14	13F	Daiwa Securities Group Inc.		1 356 845	8,76	30	7,14
2025-07-18	13F	Dogwood Wealth Management LLC		924	−4,64	22	−4,55
2025-07-14	13F	Strategic Planning, Inc.		142 176		3 229
2025-08-14	13F	State Of Wisconsin Investment Board		2 365 597	−11,57	52 989	−12,78
2025-08-07	13F	Monaco Asset Management SAM		50 000		1 120
2025-07-21	13F	Abundance Wealth Counselors		15 850	−62,14	0	−100,00
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0	−100,00
2025-08-04	13F	Daymark Wealth Partners, Llc		137 732	−8,39	3 085	−9,64
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		35 616	18,42	798	16,69
2025-07-31	13F	Caisse Des Depots Et Consignations		261 641	22,05	5 861	20,38
2025-08-07	13F	Keynote Financial Services Llc		88 639	7,80	1 986	6,32
2025-07-07	13F	Versant Capital Management, Inc		7 915	18,26	177	17,22
2025-08-14	13F	AllSquare Wealth Management LLC		9 772	0,00	219	−1,36
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-10	13F	Sunflower Bank, N.A.		24 939	10,69	559	9,20
2025-07-18	13F	Truist Financial Corp		693 864	−6,34	15 543	−7,63
2025-08-06	13F	Penserra Capital Management LLC		980 924	13,91	22	10,53
2025-08-07	13F	Prudent Man Investment Management, Inc.		1 020	0,00	20	0,00
2025-07-10	13F	Chickasaw Capital Management Llc		30 805	−2,22	1
2025-08-15	13F	Binnacle Investments Inc		153	15,91	3	50,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		11 727	−4,29	0
2025-07-21	13F	Future Financial Wealth Managment LLC		9 150	0,00	205	−1,45
2025-08-14	13F	Aberdeen Wealth Management LLC		10 090	0,00	226	−1,31
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		816 689	−10,40	16 415	−7,31
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		31 903	44,52	641	49,77
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		700 968		15 702
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		995		20
2025-08-14	13F	Tcw Group Inc		1 966 111	57,14	44 041	54,99
2025-07-17	13F	Peoples Financial Services Corp.		5 548	−4,93	124	−6,06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		2 041 244	−22,49	45 724	−23,55
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11 865	0,07	266	−1,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		0	−100,00	0	−100,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		185 552	−16,60	3 730	−13,72
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		237 295	5,94	4 639	−12,72
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		7 946	1,04	178	0,00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		393	0,77	8	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 032 882	−7,89	157 537	−9,15
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		32 466	183,15	1
2025-07-30	13F	Blume Capital Management, Inc.		1 443	23,86	32	23,08
2025-08-07	13F	Keating Investment Counselors Inc		11 110	−22,50	249	−23,69
2025-08-15	13F	Sender Co & Partners, Inc.		13 000	−62,59	291	−63,12
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−184	26,90
2025-07-21	13F	Platinum Investment Management Ltd		35 768	0,42	801	−0,87
2025-07-22	13F	Keudell/Morrison Wealth Management		30 804	2,85	690	1,47
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		181 177	−4,73	4 111	−4,84
2025-08-08	13F	Wall Street Access Asset Management, LLC		11 360	11,81	254	10,43
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 338 329	50,65	52 379	48,59
2025-07-11	13F	Profit Investment Management, LLC		31 984	−4,06	716	−5,42
2025-08-28	NP	STFGX - State Farm Growth Fund		100	−99,87	2	−99,89
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		12 261	−6,31	275	−7,74
2025-08-06	13F	AE Wealth Management LLC		636 744	29,79	14 263	28,02
2025-07-17	13F	Keystone Global Partners, LLC		4		0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		4 225	0,00	95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 371	7,53	31	7,14
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		83 196	−5,84	1 864	−7,13
2025-07-29	13F	SilverOak Wealth Management LLC		23 791	11,62	533	9,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		188 566	−1,45	4 224	−2,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		87 324	22,32	1 956	20,67
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		117 919	−6,48	2 641	−7,75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		220 935	15,46	4 319	−4,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		8 067	1,09	181	−0,55
2025-08-14	13F	Cardiff Park Advisors, Llc		23 932	2,79	536	1,52
2025-08-14	13F	Circle Wealth Management, LLC		47 575	−43,59	1 066	−44,39
2025-08-12	13F	DnB Asset Management AS		5 813 970	100,57	130 233	97,84
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		400 314	−15,00	7 826	−29,97
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Ethic Inc.		371 478	4,92	8 429	7,97
2025-08-12	13F	Journey Strategic Wealth Llc		37 191	207,90	833	204,01
2025-07-08	13F	Canandaigua National Bank & Trust Co		35 618	−12,04	798	−13,28
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		209 136	1,75	4 743	1,63
2025-08-13	13F	Capital Fund Management S.a.	Call	3 268 100	−2,46	73 205	−3,79
2025-08-14	13F	Voloridge Investment Management, Llc		686 757	−21,60	15 383	−22,67
2025-08-13	13F	Capital Fund Management S.a.	Put	4 780 000	−9,75	107 072	−10,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−107 030	−412,51	−2 397	−408,49
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265 431	−2,74	5 946	−4,07
2025-08-13	13F	Schroder Investment Management Group		8 317 249	60,16	186 306	57,98
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88 526	2,31	1 983	0,87
2025-08-14	13F	Maple Rock Capital Partners Inc.	Call	1 700 000	0,00	38 080	−1,37
2025-08-14	13F	Quantinno Capital Management LP		521 021	46,46	11 671	44,47
2025-08-14	13F	Comerica Bank		1 011 592	−0,90	22 660	−2,25
2025-08-12	13F	Swiss National Bank		13 199 900	8,51	295 678	7,03
2025-07-22	13F	Cullinan Associates Inc		50 389	−30,87	1 129	−31,84
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		592 545	1,35	11 910	4,85
2025-08-15	13F	PARUS FINANCE (UK) Ltd		201 559	−10,49	3 404	−33,44
2025-08-14	13F	Synovus Financial Corp		111 138	−16,72	2 490	−17,85
2025-07-29	13F	Altus Wealth Group LLC		32 148	−4,11	720	−5,39
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		3 637 906	−1,81	73 122	1,58
2025-07-10	13F	Perkins Coie Trust Co		1 479	−11,91	33	−13,16
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		2 515	−13,72	0
2025-07-30	13F	Bogart Wealth, LLC		2 465	3,27	55	1,85
2025-08-06	13F	True Wealth Design, LLC		3 323	8,35	74	7,25
2025-08-13	13F	Capital Analysts, Inc.		3 926	−16,59	0
2025-08-14	13F	Ionic Capital Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12 267	2,98	275	1,48
2025-08-14	13F	Susquehanna Advisors Group, Inc.		4 410 000		98 784
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	4 410 000		98 784
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5 834 800	2,22	130 700	0,83
2025-07-15	13F	Graypoint LLC		23 415	23,06	524	21,30
2025-08-14	13F	Hurley Capital, LLC		803	−3,83	18	−5,56
2025-08-04	13F	Quaker Wealth Management, LLC		80		2
2025-07-11	13F	Shelton Wealth Management, Llc	Call	10 000		224
2025-07-11	13F	Shelton Wealth Management, Llc		1 378		31
2025-08-14	13F	Sterling Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		91 519	−0,71	2 050	−2,05
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		43 750		980
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 967 700	42,09	133 676	40,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		51 800	−97,77	1 160	−97,80
2025-08-13	13F	Northwestern Mutual Wealth Management Co		230 148	1,51	5 155	0,14
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		234 472	52,34	4 584	25,49
2025-08-08	13F	Principal Financial Group Inc		4 719 914	−2,56	105 726	−3,89
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		30 500	0,00	596	−17,57
2025-08-06	13F	North Capital, Inc.		6 939	11,42	155	9,93
2025-06-26	NP	CVAR - Cultivar ETF		22 038	15,40	443	19,14
2025-07-21	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		481	27,25	11	25,00
2025-07-30	13F	Klingman & Associates, LLC		25 698	8,51	576	7,08
2025-08-12	13F	Charles Schwab Investment Management Inc		35 694 753	1,91	799 562	0,52
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		68 964	26,70	1 545	24,92
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		119	0,85	3	0,00
2025-08-14	13F	Benjamin Edwards Inc		15 817	−25,34	354	−26,40
2025-08-14	13F	Coastal Bridge Advisors, LLC		21 130	−7,83	473	−9,04
2025-07-30	13F	Journey Advisory Group, LLC		24 585	0,15	551	−1,26
2025-08-08	13F	Capstone Financial Advisors, Inc.		29 759	−9,41	667	−10,72
2025-07-11	13F	Fruth Investment Management		10 478	0,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		97 612	−3,09	2 187	−4,42
2025-07-23	13F	Gerber, Llc		15 980	−13,76	358	−15,00
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		531 265	8,01	10 386	−11,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		171 480	1,04	3 841	−0,34
2025-07-31	13F/A	Interchange Capital Partners, LLC		18 913	1,01	424	−0,47
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
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		48 696	0,00	952	−17,58
2025-07-08	13F	Zrc Wealth Management, Llc		6 374	0,00	143	−1,39
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−223 045	−0,00	−4 996	−1,36
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		4 735 536	3,56	106 076	2,15
2025-08-06	13F	Moors & Cabot, Inc.		45 076	−12,30	1 010	−13,54
2025-07-16	13F	Advisors Management Group Inc /adv		239 835	−0,58	5	0,00
2025-08-12	13F	Change Path, LLC		44 299	0,57	992	−0,80
2025-08-11	13F	Ironsides Asset Advisors, LLC		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		276 909	−7,67	6 203	−8,94
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 867	15,62	19 306	14,04
2025-07-25	13F	Apollon Wealth Management, LLC		220 984	−4,15	4 950	−5,44
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		123 817 749	2,91	2 773 518	1,51
2025-08-14	13F	Clarity Asset Management, Inc.		4 485	9,79	100	8,70
2025-08-27	13F/A	Squarepoint Ops LLC		5 955 582	142,48	133 405	139,18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 503 800	14,54	78 485	12,98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 515 000	200,02	302 736	195,93
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-01	13F	Park National Corp /oh/		69 771	−5,65	1 563	−6,97
2025-07-14	13F	Matrix Trust Co		7 204	1,48	0
2025-07-10	13F	Tompkins Financial Corp		12 460	−18,09	279	−19,13
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		71 166	0,00	1 594	−1,36
2025-08-12	13F	Global Retirement Partners, LLC		123 910	11,92	2 776	25,06
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 314	21,99	328	−20,44
2025-08-11	13F	Perennial Investment Advisors, LLC		17 564	0,39	393	−1,01
2025-08-12	13F	Ensign Peak Advisors, Inc		2 610 692	2,78	58 480	1,38
2025-08-08	13F	Smithfield Trust Co		23 388	−5,83	1
2025-05-15	13F	Quarry LP	Call	0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		772	−9,39	15	−25,00
2025-08-20	13F	Monarch Capital Management Inc/		90 300	−0,74	2 023	−2,13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		118 179	−4,19	2 310	−21,08
2025-08-19	13F	Hohimer Wealth Management, Llc		33 040	67,25	740	65,18
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		183 896	92,94	4 119	90,34
2025-08-27	NP	RYTIX - Technology Fund Investor Class		23 462	55,10	526	53,06
2025-07-08	13F	Nbc Securities, Inc.		9 798	−22,57	0
2025-08-08	13F	Forsta Ap-fonden		886 946	−6,30	19 868	−7,58
2025-07-18	13F	First Pacific Financial		1 557	111,84	35	112,50
2025-08-12	13F	William B. Walkup & Associates, Inc.		72 582	−0,79	1 626	−2,17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	758 800	−78,48	16 997	−78,77
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1 691 100	10,85	37 881	9,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.		700 159		15 684
2025-05-02	13F	Capital A Wealth Management, LLC		449	−2,81	10	11,11
2025-08-05	13F	Citadel Investment Advisory, Inc.		10 710	−5,10	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 035	0,60	22 401	−0,78
2025-08-01	13F	New York Life Investment Management Llc		668 858	0,41	14 982	−0,96
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		66 512	3,29	1 317	1,70
2025-07-16	13F	Swisher Financial Concepts, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		9 418	−23,93	189	−21,25
2025-08-05	13F	Integrity Financial Corp /WA		14 344	−2,69	321	−3,89
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 723	31,53	39	31,03
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		1 826 327	3,82	40 910	2,40
2025-04-02	13F	Rempart Asset Management Inc.		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		34 677	−5,14	777	−6,51
2025-07-17	13F	City Holding Co		2 009	−2,38	45	−4,35
2025-08-12	13F	Heritage Trust Co		48 417		1 085
2025-07-17	13F	Sound Income Strategies, LLC		7 304	2,03	164	0,62
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 678	0,00	34	−13,16
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 700		83
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		6 067	−12,49	118	−21,48
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		206 632	−26,62	4 040	−39,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		363 619	−3,05	8 145	−4,37
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		419	−9,11	8	−20,00
2025-08-13	13F	Baird Financial Group, Inc.		294 856	−30,02	6 605	−30,98
2025-07-16	13F	Kathmere Capital Management, LLC		9 138	−9,68	205	−10,92
2025-08-26	NP	Institutional Investment Strategy Fund		273	10,08	6	20,00
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		19 000		426
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7 100	−8,97	139	−25,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		1 622 409	2,57	36 342	1,17
2025-05-12	13F	Johnson Financial Group, LLC		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		536	0,00	12	0,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 235	−58,82	572	−66,55
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		25 809	0,90	578	−0,34
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		4 482	23,06	90	28,57
2025-07-29	13F	Nordea Investment Management Ab		431 002	6,68	9 624	6,57
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 775 149	−17,43	62 163	−18,55
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		70 000	0,00	1 568	−1,32
2025-05-15	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Marco Investment Management Llc		129 634	−0,02	2 904	−1,39
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		2 320 298	74,77	45 362	43,98
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 152	5,40	5 021	3,98
2025-07-15	13F	Jeppson Wealth Management, Llc		21 182	6,57	474	5,10
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		3 160	0,00	71	−1,41
2025-07-08	13F	Atlas Brown,Inc.		38 751	−7,17	868	−8,44
2025-07-30	13F	FNY Investment Advisers, LLC		12 298	116,63	0
2025-08-13	13F	CMT Capital Markets Trading GmbH		20 305	−8,11	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	20		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		119 547	−0,92	2 403	2,47
2025-07-11	13F	First PREMIER Bank		6 255	0,00	0
2025-08-12	13F	Manchester Capital Management LLC		19 105	7,63	428	5,96
2025-07-14	13F	Cobblestone Asset Management LLC		14 841	−6,31	332	−7,52
2025-08-04	13F	HBK Sorce Advisory LLC		36 927	2,29	827	0,98
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		170 140	−28,02	3 811	−28,99
2025-04-30	13F	Silphium Asset Management Ltd	Call	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		291 460	0,00	5 858	3,44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		422 446	2,25	9 463	0,85
2025-07-23	13F	Nbt Bank N A /ny		50 690	−29,02	1 135	−29,98
2025-08-11	13F	Lake Street Financial Llc		23 130	−0,43	518	−1,71
2025-08-14	13F	Moneta Group Investment Advisors Llc		37 862	3,87	848	2,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 250 000	0,00	50 400	−1,36
2025-08-12	13F	Close Asset Management Ltd		280		0
2025-08-08	13F	CFO4Life Group, LLC		16 609	6,91	372	5,68
2025-08-11	13F	Western Wealth Management, LLC		20 670	−2,53	463	−3,74
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		1 162 110	0,00	26 031	−1,36
2025-08-13	13F	Himension Fund		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	445 700		9 984
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		231 348	−6,58	4 523	−23,04
2025-08-25	13F/A	Promus Capital, LLC		1 950	64,56	44	65,38
2025-08-06	13F	Sprucegrove Investment Management Ltd		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		9 535 952	16,90	213 605	15,30
2025-08-05	13F	Bank Of Montreal /can/	Put	554 500	−9,84	12 421	−11,07
2025-08-06	13F	Bruni J V & Co /co		641 640	−0,12	14 373	−1,49
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		1 170	−6,77	23	−18,52
2025-08-14	13F	Integrated Wealth Concepts LLC		133 267	33,60	2 985	31,79
2025-08-05	13F	Bank Of Montreal /can/	Call	54 300	−6,38	1 216	−7,67
2025-08-13	13F	ESL Trust Services, LLC		15 800	−0,32	354	−1,67
2025-05-06	13F	Poplar Forest Capital LLC		510 234	−2,73	11 587	10,17
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		1 867 416	36,14	37 535	40,84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 374 672	−0,10	27 631	3,34
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		62 150	81,83	1 249	88,10
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		128 332	0,00	2 509	−17,64
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		77 578	−0,34	1 738	−1,70
2025-07-10	13F	Atticus Wealth Management, Llc		2 891	1 965,00	65	2 033,33
2025-07-16	13F	Encompass Wealth Advisors, Llc		12 013	2,56	269	1,13
2025-07-14	13F	Armstrong Advisory Group, Inc		8 800	19,19	197	33,11
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8 612		202
2025-08-07	13F	Financially Speaking Inc		403		9
2025-08-11	13F	Regal Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		289 953	0,00	6 491	−1,28
2025-08-14	13F	Monolith Management Ltd		312 565		7 001
2025-08-06	13F	Kcm Investment Advisors Llc		22 346	−3,70	501	−4,94
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		1 003 976	0,79	19 628	−16,96
2025-07-28	13F	Harbour Investments, Inc.		32 953	−8,69	738	−9,89
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		10 098		226
2025-08-14	13F	Altshuler Shaham Ltd	Call	0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		215 388	0,00	4 825	−1,37
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		668 135	8,24	13 062	−10,82
2025-07-07	13F	Wesbanco Bank Inc		88 770	−3,06	1 988	−4,38
2025-08-15	13F	Captrust Financial Advisors		375 126	16,78	8 403	15,19
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 470	23,58	2 385	21,88
2025-08-13	13F	Van Hulzen Asset Management, LLC		14 067	5,24	315	3,96
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 670 000	6,16	59 808	4,72
2025-08-14	13F	Monolith Management Ltd	Call	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		113 845	7,24	2 288	10,96
2025-07-23	13F	Harvey Investment Co Llc		17 536	0,00	0
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		990	0,00	20	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		202 615	18,25	4 628	22,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 771 106	−2,65	129 367	−3,91
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		1 994 840	1,70	44 684	0,31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65 419	6,08	1 279	−12,65
2025-07-23	13F	Armbruster Capital Management, Inc.		23 300	0,00	522	−1,51
2025-07-30	13F	Onyx Bridge Wealth Group LLC		15 025	−20,62	337	−21,68
2025-07-23	13F	PARK CIRCLE Co		900	0,00	20	0,00
2025-08-01	13F	SYM FINANCIAL Corp		23 033	126,64	516	123,91
2025-07-29	13F	Vectors Research Management, LLC		9 124	0,00	204	−1,45
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		75 064	53,54	1 509	58,90
2025-08-01	13F	Banco Santander, S.A.		436 145	78,38	9 770	75,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 089	−67,28	114	−63,67
2025-08-11	13F	FSC Wealth Advisors, LLC		82	0,00	2	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Union Savings Bank		139	0,00	3	−33,33
2025-08-13	13F	Cary Street Partners Financial Llc		22 093	−20,47	495	−21,59
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	−100,00	0
2025-07-15	13F	World Equity Group, Inc.		9 055		203
2025-08-11	13F	Aptus Capital Advisors, LLC		64 767	23,90	1 451	22,16
2025-07-11	13F	Lantz Financial LLC		25 234	−8,81	565	−10,03
2025-08-04	13F	4wealth Advisors, Inc.		26 236	−1,32	588	−2,65
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5 434	−13,14	122	−14,79
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	591 900	−21,50	13	−23,53
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	1 405 300	0,03	31	0,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		439 598	−48,64	9 847	−49,34
2025-05-15	13F	Willis Johnson & Associates, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Cambridge Advisors Inc.		12 025	−14,26	269	−15,41
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0		0
2025-08-07	13F	Winch Advisory Services, LLC		658	−23,67	15	−26,32
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2 324 340	1,62	52 065	0,23
2025-07-15	13F	Elevated Capital Advisors, LLC		10 524	0,00	239	0,00
2025-08-12	13F	Tradition Wealth Management, LLC		11 960	−1,40	268	−2,91
2025-08-18	13F	Goodman Advisory Group, LLC		235	74,07	5	66,67
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Anfield Capital Management, LLC		102	0,00	2	0,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		85 625	73,60	1 918	71,25
2025-07-30	13F	Crewe Advisors LLC		25 503	−0,05	571	−1,38
2025-08-05	13F	Welch & Forbes Llc		201 013	−12,77	4 503	−13,97
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		656 819	8,62	14 713	7,13
2025-08-08	13F	Larson Financial Group LLC	Call	200	0,00	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		264		5
2025-07-24	13F	Ronald Blue Trust, Inc.		33 178	−6,32	743	−7,59
2025-08-13	13F	Dynamic Wealth Strategies, LLC		220	0,00	5	0,00
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 200	−97,22	232	−97,31
2025-08-05	13F	Sebold Capital Management, Inc.		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		260 709	−5,85	5 840	−7,14
2025-07-16	13F	Meridian Investment Counsel Inc.		43 675	−8,77	978	−10,03
2025-08-06	13F	AIA Group Ltd		202 137	124,63	4 528	121,59
2025-07-22	13F	Confluence Wealth Services, Inc.		17 261	−3,51	387	4,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		44 887	0,00	1 005	−1,37
2025-07-31	13F	Glass Jacobson Investment Advisors llc		500	−74,66	11	−71,79
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2 612	−27,87	59	−29,27
2025-08-04	13F	Bristlecone Advisors, LLC		49 748	−56,90	1 114	−57,50
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 181	39,09	84	44,83
2025-08-14	13F	Price T Rowe Associates Inc /md/		30 768 182	3,15	689	1,77
2025-08-14	13F	Two Sigma Securities, Llc		9 778	−63,64	219	−64,10
2025-07-24	13F	Jfs Wealth Advisors, Llc		3 006	−31,68	67	−32,32
2025-07-23	13F	Steel Peak Wealth Management LLC		413 267	−2,54	9 257	−3,86
2025-07-28	13F	Td Asset Management Inc		2 615 241	−3,59	58 581	−4,90
2025-08-04	13F	Bridgewealth Advisory Group, LLC		14 171		317
2025-08-12	13F	Jacobi Capital Management LLC		95 608	−22,74	2 142	−23,81
2025-07-30	13F	Gulf International Bank (UK) Ltd		225 703	−9,54	5	0,00
2025-07-23	13F	Pillar Financial Advisors, LLC		1 077	−36,05	24	−36,84
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		45 922	4,57	1 029	3,11
2025-07-07	13F	Douglas Lane & Associates, LLC		14 204	−24,34	318	−25,35
2025-07-14	13F	Abound Wealth Management		914	34,02	20	33,33
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		174 021	−14,05	3 898	−15,21
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-11	13F	Shufro Rose & Co Llc		30 200	−1,31	686	−1,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 979 800	9,61	44 348	8,11
2025-08-14	13F	Tudor Investment Corp Et Al		286 658	−81,62	6 421	−81,88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 218 100	32,60	27 285	30,79
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		87 562	36,01	1 701	−38,66
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		470 878	−1,52	10 548	−2,86
2025-08-07	13F	Richard C. Young & CO., LTD.		10 396	0,97	233	−0,43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		146 566	−0,41	3 285	−1,65
2025-07-28	13F	Allianz Asset Management GmbH	Put	199 500	36,64	4 469	34,78
2025-07-28	13F	Allianz Asset Management GmbH	Call	166 400	40,54	3 727	38,65
2025-07-28	13F	Allianz Asset Management GmbH		3 185 731	−5,52	71 360	−6,81
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		233 021	−37,00	4 684	−34,83
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-12	13F	Inscription Capital, LLC		11 493	−59,26	257	−79,37
2025-07-16	13F	Dakota Wealth Management		105 982	−13,63	2 374	−14,79
2025-08-13	13F	SCS Capital Management LLC		13 939	−1,63	312	−2,80
2025-07-21	13F	Boyar Asset Management Inc.		34 534	−6,05	774	−7,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		30 447	0,00	682	−1,30
2025-08-13	13F	Brown Advisory Inc		249 544	−11,72	5 590	−12,93
2025-08-14	13F	Camden Capital, LLC		328 655	3,09	7 362	1,69
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 942	12,55	66	10,17
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		5 666	−0,87	111	−18,52
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 432	−13,97	4 759	−29,12
2025-08-19	13F/A	Pitcairn Co		19 044	10,81	427	9,23
2025-08-07	13F	Davis R M Inc		0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		142 687	107,84	3 196	105,00
2025-07-07	13F	First Community Trust Na		7 877	0,00	176	−1,12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		67 665	13,60	1 516	12,06
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	136 304	59,10	305 321	56,93
2025-07-11	13F	Weatherly Asset Management L. P.		25 303	−7,47	567	−8,86
2025-08-12	13F	Bedel Financial Consulting, Inc.		28 964	−20,45	649	−10,74
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 853	−78,16	36	−80,22
2025-08-14	13F	First Foundation Advisors		0	−100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		21 218		505
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		375 267	−4,78	8 406	−6,08
2025-07-01	13F	Cacti Asset Management Llc		146 649	1,70	3 327	1,62
2025-08-14	13F	BancorpSouth Bank		13 049	−16,99	292	−18,21
2025-08-05	13F	American Capital Advisory, LLC		3 735	1,25	84	0,00
2025-08-08	13F	Everett Harris & Co /ca/		50 120	−0,10	1 123	−1,49
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16 561	−3,92	371	−5,37
2025-08-12	13F	Contrarius Group Holdings Ltd		2 684 349		60 129
2025-08-13	13F	Lido Advisors, LLC		257 357	9,22	5 765	7,72
2025-08-13	13F	Lido Advisors, LLC	Put	14 000	89,19	314	86,31
2025-08-13	13F	Lido Advisors, LLC	Call	63 700	38,18	1 427	36,33
2025-07-08	13F	Atwood & Palmer Inc		1 400	16,67	31	14,81
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766 058	−3,71	14 976	−20,67
2025-08-15	13F	Anatole Investment Management Ltd		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		228 058	−0,57	5 108	−1,92
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	1 650 000		36 960
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		183 529	2,40	3 689	5,92
2025-07-10	13F	Wedmont Private Capital		12 871	−30,14	302	−17,08
2025-07-31	13F	Optimum Investment Advisors		17 648	−17,46	395	−18,56
2025-08-14	13F	Granite FO LLC		5 378	2,38	120	0,84
2025-07-22	13F	Checchi Capital Advisers, LLC		16 860	−25,50	378	−26,51
2025-08-18	13F	N.E.W. Advisory Services LLC		1 106	0,00	25	−4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29 156	0,00	653	−1,36
2025-08-11	13F	VSM Wealth Advisory, LLC		6 691	0,00	150	−1,32
2025-07-17	13F	Oakworth Capital, Inc.		4 677	−50,66	105	−51,63
2025-08-13	13F	Azimuth Capital Investment Management LLC		73 755	−0,27	1 652	−1,61
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		2 109 086	−41,64	47 244	−42,43
2025-08-11	13F	Qsemble Capital Management, LP		114 991		2 576
2025-08-14	13F	D1 Capital Partners L.P.		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		158 277	29,56	2 773	−0,04
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	2 199 121	−16,25	49 260	−17,40
2025-07-14	13F	Sowell Financial Services LLC		55 930	4,22	1 253	2,79
2025-08-14	13F	Bank Of America Corp /de/		31 522 686	10,41	706 108	8,90
2025-08-07	13F	Pinnacle Holdings, LLC		5 277	0,00	118	−0,84
2025-08-11	13F	Avantax Planning Partners, Inc.		13 802	−23,07	309	−24,08
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14 033	−2,22	314	−3,38
2025-08-07	13F	1st Source Bank		25 942	−9,46	581	−10,62
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 276 421	−4,70	24 954	−21,49
2025-07-23	13F	First Merchants Corp		14 734	0,00	330	−1,20
2025-08-14	13F	Bank Of America Corp /de/	Put	1 563 200	−70,44	35 016	−70,85
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 498	−22,38	34	−10,53
2025-08-08	13F	Quinn Opportunity Partners LLC		14 302		320
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		111 700	−2,87	2 502	−4,17
2025-08-13	13F	Renaissance Technologies Llc		7 592 590	1 946,55	170 074	1 918,68
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		18 790		0
2025-08-14	13F	Verition Fund Management LLC	Put	525 900	23,77	11 780	22,09
2025-07-16	13F	PFS Partners, LLC		4 147	6,42	93	4,55
2025-08-14	13F	Paloma Partners Management Co	Call	0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		628 461	29,55	14 078	27,78
2025-08-13	13F	Capital Markets Trading UK LLP	Put	1 392 300	7,54	31	6,90
2025-08-13	13F	Capital Markets Trading UK LLP	Call	5 072 600	26,01	114	24,18
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 695 034	−0,10	33 138	−17,70
2025-07-18	13F	Centricity Wealth Management, LLC		52	−79,37	1	−80,00
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		2 900	0,00	65	−1,54
2025-07-01	13F	Cullen Investment Group, Ltd.		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		3 100	0,00	70	−1,43
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		64 047 604	8,18	1 434 666	6,70
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−14 414		−290
2025-08-14	13F	CIBC World Markets Inc.	Put	200 000	0,00	4 480	−1,37
2025-08-14	13F	CIBC World Markets Inc.		1 173 486	6,62	26 286	5,16
2025-08-06	13F	Quadrant Private Wealth Management, LLC		78 401	−6,74	1 756	−8,01
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 364	−3,64	98	−4,90
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		27 248	−0,10	610	−1,45
2025-07-08	13F	Parallel Advisors, LLC		84 445	1,94	1 892	0,53
2025-08-14	13F	Graham Capital Management, L.P.		150 602	−26,77	3 373	−27,77
2025-08-11	13F	Octahedron Capital Management L.P.		32 500	−71,74	728	−72,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		36 686	−7,37	737	−39,44
2025-08-13	13F	Capital Markets Trading UK LLP		70 168	134,68	2
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		6 518	−10,34	127	−19,23
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	706	−0,14
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 658	0,00	37	0,00
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		54 820	5,38	1 228	3,90
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 976 766	3,01	44 280	1,61
2025-08-13	13F	Summit Financial, LLC		54 434	−1,37	1 219	−2,71
2025-08-08	13F	Mjp Associates Inc /adv		9 291	−16,41	208	−17,46
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		43 889	−8,10	983	−9,32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5 016 000	15,73	112 358	14,15
2025-08-14	13F	Ivy Lane Capital Management, Llc		210 000		4 704
2025-08-14	13F	Qube Research & Technologies Ltd		27 284		613
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4 699 900	−40,14	105 278	−40,96
2025-07-21	13F	Corundum Group, Inc.		27 578	4,47	618	3,01
2025-08-07	13F	Tacita Capital Inc		500	0,00	11	0,00
2025-08-13	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		543 128	−5,60	12 166	−6,89
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		98 049	−10,29	1 971	−7,21
2025-07-17	13F	Johnson Bixby & Associates, LLC		61 982	2,43	1 388	1,02
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		250 000	0,00	5 678	13,27
2025-08-12	13F	Handelsbanken Fonder AB		1 842 264	−7,31	41	−8,89
2025-04-28	13F	Financial Advocates Investment Management	Call	0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		11 983	4,59	273	3,41
2025-08-11	13F	Alteri Wealth LLC		117 816	0,43	2 639	−0,94
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 687 600		134 421
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		113 155	0,00	2 535	−1,36
2025-08-08	13F	Cetera Investment Advisers		705 895	15,08	15 812	13,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		931 989	3,02	18 733	6,57
2025-08-08	13F	Cetera Investment Advisers	Call	1 000		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		28 196		551
2025-08-13	13F	Consultiva Wealth Management, Corp.		500	0,00	11	0,00
2025-08-29	NP	Gabelli Multimedia Trust Inc.		12 000	−7,69	269	−9,15
2025-07-15	13F	Shulman DeMeo Asset Management LLC		11 004	−17,15	246	−18,27
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-04-28	13F	Financial Advocates Investment Management	Put	0	−100,00	0	−100,00
2025-07-07	13F	Capital Asset Advisory Services LLC		21 713	5,26	496	9,49
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 485	2,46	257	1,18
2025-08-20	13F/A	Coppell Advisory Solutions LLC		11 112	0,83	252	12,50
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1 000		23
2025-07-09	13F	Beacon Financial Group		9 105	−18,59	204	−19,76
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 377 157	18,02	188 481	22,09
2025-08-04	13F	Canton Hathaway, LLC		1 185	0,00	0
2025-07-24	13F	PDS Planning, Inc		19 486	5,71	436	4,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		9 447	−41,07	212	−42,03
2025-08-11	13F	Raiffeisen Bank International AG		738 011	−0,64	16 384	−2,87
2025-08-06	13F	Garrison Point Advisors, Llc		23 373	0,00	524	−1,32
2025-08-11	13F	HighTower Advisors, LLC	Put	0	−100,00	0
2025-04-28	13F	BLB&B Advisors, LLC		0	−100,00	0
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 194	0,82	205	4,08
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6 947		165
2025-08-05	13F	iA Global Asset Management Inc.		483 079	−37,31	11	−41,18
2025-08-13	13F	West Chester Capital Advisors, Inc		9 609	2,28	215	0,94
2025-07-22	13F	Mount Vernon Associates Inc /md/		50 987	2,72	1	0,00
2025-08-14	13F	Boston Private Wealth Llc		31 613		708
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6 143	0,00	140	13,01
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 462 777	0,47	32 766	−0,90
2025-07-09	13F	Radnor Capital Management, LLC		23 776	5,32	1
2025-06-27	NP	VEGN - US Vegan Climate ETF		20 659	4,94	415	8,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		859 356	−13,98	19 250	−15,15
2025-07-24	13F	Blair William & Co/il		296 439	−9,86	6 640	−11,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		922 725	6,44	20 678	5,02
2025-07-07	13F	Peterson Wealth Advisors, LLC		9 158		205
2025-08-08	13F	Abn Amro Investment Solutions		47 243	6,60	1 058	5,17
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		16 016	−4,41	359	−5,79
2025-08-11	13F	Lcnb Corp		19 292	−3,43	432	−4,64
2025-08-08	13F	Accredited Investors Inc.		13 231	−0,08	296	−1,33
2025-08-08	13F	Financial Gravity Companies, Inc.		13 062	−16,41	293	−6,71
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		1 727 899	15,72	38 705	14,14
2025-07-18	13F	BSW Wealth Partners		54 353	4,06	1 218	2,61
2025-07-23	13F	Bear Mountain Capital, Inc.		1 954	4,27	45	18,42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		76 595	1,02	1 716	−0,35
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		54 627 861	1,13	1 067 975	−16,68
2025-08-14	13F	Appaloosa Lp		8 000 000		179 200
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		128 314	30,18	2 874	28,42
2025-07-24	13F	Financial Security Advisor, Inc.		9 768	−5,91	219	−7,23
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		644 594	−20,80	14 439	−21,88
2025-08-04	13F	UNIVEST FINANCIAL Corp		8 966	−4,91	201	−6,54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 006	0,00	23	10,00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2 009 600	0,00	44 975	−1,45
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 792	−63,57	63	−64,37
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 248 571	22,58	27 968	20,91
2025-07-30	13F	First Citizens Bank & Trust Co		44 216	−29,20	990	−30,18
2025-03-17	13F/A	American Assets Investment Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Rialto Wealth Management, LLC		2 858	0,60	64	0,00
2025-07-14	13F	Proathlete Wealth Management Llc		188	22,08	4	33,33
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-21	13F	Red Mountain Financial, LLC		10 257		318
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		10 862	−20,88	218	−18,05
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-14	13F	Full Sail Capital, LLC		13 729		308
2025-08-14	13F	Limestone Investment Advisors LP	Put	88 200		1 976
2025-08-14	13F	Limestone Investment Advisors LP	Call	144 600		3 239
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3 797 902	8,53	85 073	7,05
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		5	0,00	0
2025-07-28	13F	Patten & Patten Inc/tn		43 111	−22,68	966	−23,78
2025-07-18	13F	First United Bank Trust/		2 400	−7,69	54	−10,17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		44 224	6,29	991	4,87
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		34 566	−1,69	774	−3,01
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		435		10
2025-08-07	13F	Acadian Asset Management Llc		1 653 147	86,61	37	85,00
2025-08-07	13F	Nwam Llc		19 620	−33,33	399	−40,27
2025-08-29	NP	STRV - Strive 500 ETF		68 436	6,64	1 533	5,15
2025-07-24	13F	Insight Inv LLC		20 959	−0,80	469	−2,09
2025-08-04	13F	Hantz Financial Services, Inc.		23 530	10,99	1
2025-08-06	13F	S&t Bank/pa		34 600	−12,43	775	−13,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 050	8,26	180	7,14
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		371 464	−54,58	7 466	−53,01
2025-05-09	13F	Delta Financial Group, Inc.		9 881	−14,54	0
2025-08-14	13F	Toroso Investments, LLC		412 586	19,44	9 242	17,81
2025-08-04	13F	Atria Investments Llc		94 490	14,38	2 117	12,79
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 586	−6,28	215	−7,76
2025-08-08	13F	Your Advocates Ltd., LLP		19	0,00	0
2025-08-13	13F	Harbor Advisors LLC		11 500	−30,30	258	−31,28
2025-08-06	13F	Harvest Portfolios Group Inc.		16 807	−22,22	376	−23,27
2025-07-14	13F	CHICAGO TRUST Co NA		43 742	48,33	980	46,34
2025-07-17	13F	Beacon Capital Management, LLC		3 824	2,77	86	1,19
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		424 099	−7,21	10	−10,00
2025-08-07	13F	Palisade Asset Management, LLC		106 345	−1,91	2 382	−3,25
2025-08-12	13F	Laurel Wealth Advisors LLC		75 399	1 583,39	3	−97,03
2025-07-29	NP	SFY - SoFi Select 500 ETF		19 897	−70,21	389	−75,51
2025-07-28	NP	ESN - Essential 40 Stock ETF		104 832	2,29	2 049	−15,71
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9 530	−0,23	213	−1,39
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		252 403	0,30	5 654	−1,07
2025-08-14	13F	Ionic Capital Management LLC	Call	50 000	11,11	1 120	9,70
2025-08-12	13F	Councilmark Asset Management, LLC		26 808	0,19	600	−1,15
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3 995 185	−7,06	89 492	−8,33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		55 690	−2,82	1 265	10,01
2025-08-07	13F	Fidelis Capital Partners, LLC		18 893	−28,60	386	−27,36
2025-08-13	13F	Dana Investment Advisors, Inc.		48 193	−4,68	1 080	−6,01
2025-08-01	13F	Bessemer Group Inc		78 616	−20,06	2	−50,00
2025-08-13	13F	Capital International Sarl		126 483	4,46	2 833	3,06
2025-08-06	13F	Wsfs Capital Management, Llc		88 231	−5,49	1 976	−6,79
2025-08-06	13F	Founders Financial Securities Llc		9 182		206
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3 636 258	12,33	81 452	10,80
2025-08-14	13F	Letson Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		510 713	−1,17	11 440	−2,53
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		64 316	−0,44	1 441	−1,84
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		384 732	−5,25	8 618	−6,55
2025-08-14	13F	Becker Capital Management Inc		870 578	0,23	19 501	−1,14
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		232 539		4 674
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		656 942	3,82	12 843	−14,47
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-29	13F	Marathon Strategic Advisors, LLC		64 268	0,00	1 440	−1,37
2025-07-30	13F	Schulhoff & Co Inc		20 831	−8,76	467	−10,04
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		8 224	−70,79	184	−71,21
2025-08-11	13F	FSA Wealth Management LLC		986	−23,98	22	−24,14
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Americana Partners, LLC		9 199	1,10	206	0,00
2025-07-31	13F	Brighton Jones Llc		186 750	40,17	4 183	38,28
2025-08-14	13F	Orbis Allan Gray Ltd		643 359	1,01	14 411	−0,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−213 014	−0,05	−4 772	−1,41
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		633	21,73	14	27,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		168 376	−43,31	3 772	−44,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		14 373	−4,77	322	−6,14
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		154 180	10,02	3 014	−9,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		27 040	−16,67	606	−17,80
2025-08-12	13F	Discerene Group LP	Call	1 993 200	0,00	44 648	−1,37
2025-05-07	13F	Keystone Financial Group, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Matisse Capital		14 242	1,84	319	0,63
2025-08-12	13F	White Pine Capital Llc		25 677	0,00	575	−1,37
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-06-26	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		513 504	−57,05	10 321	−79,96
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3 677	−8,30	82	−9,89
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		69 168	17,07	1 390	21,19
2025-05-15	13F	Gendell Jeffrey L		0	−100,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		21 325	6,13	478	4,61
2025-08-14	13F	Visionary Wealth Advisors		11 882	−18,98	266	−20,12
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		22 779	13,08	517	28,29
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 413 198	−1,69	121 256	−3,03
2025-08-14	13F	Wealth Preservation Advisors, LLC		6 450	86,96	144	84,62
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		542 326	−2,70	12	0,00
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Werba Rubin Papier Wealth Management		16 345	−7,07	366	−8,27
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		41 987	5,17	941	3,75
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		634	60,10	13	71,43
2025-07-18	13F	Naples Global Advisors, Llc		14 558	9,62	326	8,31
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		618	59,28	12	71,43
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3 400	0,00	83	0,00
2025-07-07	13F	General Partner, Inc.		12 366	0,00	277	−1,43
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		57 366	2,96	1 285	1,50
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		86 244	186,99	1 932	183,14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		719	66,05	14	75,00
2025-08-12	13F	Waddell & Associates, Llc		27 378	88,41	613	86,32
2025-08-06	13F	Parnassus Investments /ca		1 956 351	7,96	43 822	6,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		105 997	10,85	2 131	14,70
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		53 500		1 198
2025-08-12	13F	Pacer Advisors, Inc.		804 005	30,00	18 010	28,22
2025-08-06	13F	Thompson Siegel & Walmsley Llc		121 920		3
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		299 462	0,00	5 854	−17,62
2025-07-10	13F	Swedbank AB		9 467 128	5,04	212 064	3,61
2025-08-14	13F	Wellington Management Group Llp		2 444 891	−6,76	54 766	−8,04
2025-08-14	13F	Woodline Partners LP		610 037	0,71	13 665	−0,67
2025-08-14	13F	Douglass Winthrop Advisors, LLC		11 647	−15,60	261	−16,93
2025-07-08	13F	Next Level Private LLC		16 209	−22,11	363	−23,09
2025-08-14	13F	Engineers Gate Manager LP		765 091	91,75	17 138	89,14
2025-07-22	13F	Prentiss Smith & Co Inc		11 935	0,00	267	−1,48
2025-07-31	13F	Sage Mountain Advisors LLC		20 130	−17,88	451	−19,06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		379	61,97	8	75,00
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		1 898 402	10,40	38 158	14,20
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		105 704	5,77	2 401	19,82
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 448 742	0,00	99 652	−1,36
2025-07-31	13F	Leavell Investment Management, Inc.		21 322	−15,29	478	−16,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 095 959	−1,28	136 549	−2,63
2025-07-23	13F	Stonegate Investment Group, LLC		103 981	1,54	2 329	0,17
2025-08-14	13F	Financial Engines Advisors L.L.C.		30 750	21,33	689	19,83
2025-08-14	13F	Quantitative Investment Management, LLC		560 711	−17,87	13	−20,00
2025-07-16	13F/A	CX Institutional		20 761	9,01	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 082 903	−50,58	24 257	−51,25
2025-08-14	13F	Evergreen Capital Management Llc		32 080	−15,96	719	−17,09
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-07-31	13F	Harbour Investment Management Llc		37 277	1,83	835	0,48
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		1 046 065		21 026
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		9 190	−5,16	206	−6,82
2025-07-28	13F	Bridges Investment Management Inc		16 493	0,54	369	−0,81
2025-08-14	13F	Fairview Capital Investment Management, Llc		24 014	−9,94	538	−11,24
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		27 374	−0,12	613	−1,45
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Miracle Mile Advisors, LLC		47 000	10,33	1 053	8,79
2025-08-11	13F	FineMark National Bank & Trust		9 694	−35,45	217	−36,36
2025-05-15	13F	SIH Partners, LLLP		0	−100,00	0	−100,00
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		729 292	−1,17	16 336	−2,52
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 350		3 345
2025-07-23	13F	Charter Trust Co		14 159	−64,03	317	−64,50
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		56 072	11,01	1 273	25,79
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		11 923	−8,75	267	−9,80
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		79 440	−23,81	1 597	−21,19
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		3 520 554	1,73	78 860	0,34
2025-07-11	13F	Kaufman Rossin Wealth, LLC		16 016		359
2025-08-11	13F	United Capital Financial Advisers, Llc		155 099	−10,69	3 474	−11,89
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		869	0,00	19	11,76
2025-07-18	13F	Marino, Stram & Associates Llc		9 788	0,00	219	−1,35
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 630 200	4,35	37	2,86
2025-08-13	13F	Cerity Partners LLC		1 240 343	16,44	27 788	14,87
2025-07-16	13F	Vision Capital Management, Inc.		12 468	−4,02	279	−5,42
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		17 578		353
2025-08-14	13F	One Fin Capital Management LP		550 000	−23,61	12 320	−24,65
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Put	0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		363 090	−10,73	8 133	−11,94
2025-08-12	13F	AIMZ Investment Advisors, LLC		31 188	−1,68	699	−3,06
2025-08-26	NP	Profunds - Profund Vp Semiconductor		16 440	−44,80	368	−45,56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		14 121	2,19	316	0,96
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		283 791	2,22	5 548	−15,79
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 272	−36,80	0
2025-08-08	13F	Larson Financial Group LLC		29 052	−0,18	651	−1,52
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		212 733		4 276
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		415 717	−0,14	8 127	−17,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		376 938	3,55	8 443	2,13
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−227 084	93,07	−5 087	90,42
2025-08-05	13F	Tiaa Trust, National Association		111 329	−5,21	2 494	−6,52
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-15	13F	Equitable Holdings, Inc.		82 706	11,83	1 853	10,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		30 100	3,75	674	2,43
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 920 563	−0,42	38 603	3,01
2025-03-28	NP	UDPIX - Ultradow 30 Profund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Arete Wealth Advisors, LLC		12 718	32,36	0
2025-07-30	13F/A	KPP Advisory Services LLC		10 001	−40,07	224	−40,90
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		9 797	25,46	219	23,73
2025-07-24	13F	Standard Life Aberdeen plc		4 032 112	8,44	90 904	10,35
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 080	20,30	122	24,49
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		155 000	−24,02	3 472	−25,04
2025-08-01	13F	Private Wealth Partners, LLC		30 340	−3,84	680	−5,17
2025-07-23	13F	Country Club Bank /gfn		18 368	−43,22	417	−43,32
2025-07-18	13F	Union Bancaire Privee, UBP SA		259	0,00	6	0,00
2025-05-02	13F	Windsor Capital Management, LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 079 848	−0,77	21 705	2,65
2025-08-11	13F	Principal Securities, Inc.		91 607	124,04	2 052	150,55
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		14 831	−4,22	332	−5,41
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		10 440	0,00	234	−1,69
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		7 398	−1,70	166	−2,94
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		2 599 743	39,51	58 234	37,61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		76 278	−30,04	1 533	−27,62
2025-05-09	13F	Beddow Capital Management Inc		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		67 095	−4,12	1 503	−5,48
2025-07-09	13F	Sivia Capital Partners, LLC		34 201	271,75	766	268,27
2025-08-14	13F	Glenview Trust Co		88 383	−12,21	1 980	−13,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		98 583	−5,35	2 208	−6,64
2025-08-12	13F	Magnetar Financial LLC		64 484		1 444
2025-07-25	13F	GFS Advisors, LLC		290 960	0,32	6 518	−1,05
2025-08-12	13F	Franklin Resources Inc		1 302 998	−34,85	29 187	−35,74
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		28 631 483	2,31	559 745	−15,71
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		203	−54,99	5	−60,00
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		9 809	5,91	220	4,29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 410 757	0,98	31 601	−0,40
2025-08-08	13F	JBF Capital, Inc.	Call	0	−100,00	0
2025-07-11	13F	Capital Advantage, Inc.		10 812	−1,47	242	10,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-15	13F	Sona Asset Management (us) Llc	Call	0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2 182		49
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		125	58,23	3	100,00
2025-09-04	13F	V. M. Manning & Co., Inc.		9 184		225
2025-07-11	13F	Global X Japan Co., Ltd.		153 576	10,30	3 440	8,83
2025-08-12	13F	Holderness Investments Co		68 130	−3,68	1 526	−4,98
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		834 352	0,00	16 770	3,45
2025-08-12	13F	Atlas Capital Advisors Llc		12 896	1,94	289	0,35
2025-07-22	13F	Clarius Group, LLC		13 832	−37,14	310	−38,08
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		271	0,00	6	0,00
2025-08-08	13F	M&G Plc		634 008	−74,12	13 948	−75,24
2025-08-13	13F	Parkworth Wealth Management, Inc.		104	121,28	2	100,00
2025-07-18	13F	Vigilare Wealth Management		0	−100,00	0
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-12	13F	one8zero8, LLC		10 490	−14,85	235	−16,13
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		129 350	−10,19	2 600	−7,11
2025-08-14	13F	Financial Advisory Service, Inc.		20 774	0,13	465	−1,27
2025-08-06	13F	Spurstone Advisory Services, LLC		536	0,00	12	0,00
2025-08-14	13F	Algert Global Llc		0	−100,00	0	−100,00
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		4 849	−6,91	97	−3,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		204 368	−5,23	4 578	−6,53
2025-08-14	13F	NCM Capital Management, LLC		32 410	−0,31	726	−1,76
2025-07-29	13F	John G Ullman & Associates Inc		181 250	−3,46	4 060	−4,76
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Income Fund		8 114	−67,71	184	−71,56
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 166 900	−19,08	26 139	−20,19
2025-08-06	13F	Carnegie Lake Advisors LLC		26 148	−8,41	1
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 396 411	11,62	53 680	10,09
2025-08-14	13F	Capstone Investment Advisors, Llc		469 938	14,12	10 527	12,55
2025-07-31	13F/A	Avion Wealth		2 169	17,88	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	167 800	−74,69	3 759	−75,04
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		265 660	74,41	5 951	72,02
2025-07-25	13F	JustInvest LLC		361 839	6,02	8 106	4,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		7 468	−6,81	167	−7,73
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 571 922	5,74	35 280	4,51
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 069 805	8,04	23 964	6,56
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-14	13F	Barnett & Company, Inc.		27 115	53,93	607	51,75
2025-08-12	13F	Amitell Capital Pte Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		1 482 612	6,99	33 211	5,53
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		22 825	7,15	459	10,90
2025-07-30	13F	Sloy Dahl & Holst, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		842 108	0,40	19	−5,26
2025-08-07	13F	Varma Mutual Pension Insurance Co		637 223	46,48	14 274	44,48
2025-08-14	13F	Optiver Holding B.V.	Call	7 400	1 380,00	166	1 400,00
2025-08-13	13F	Colonial Trust Co / SC		5 954	−1,37	133	−2,92
2025-08-14	13F	Optiver Holding B.V.	Put	4 800		108
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		1 149 611	−0,81	25 751	−2,16
2025-07-25	13F	Cwm, Llc		487 751	39,77	11	42,86
2025-07-14	13F	Hoey Investments, Inc		1 008	0,80	23	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14 153	30,37	317	28,86
2025-08-13	13F	Natixis		1 142 303	−25,47	25 588	−24,79
2025-08-13	13F	BCJ Capital Management, LLC		34 125	2,91	764	1,46
2025-08-28	NP	TLCHX - Social Choice Equity Fund		39 953	13,19	895	11,61
2025-07-25	13F	Yousif Capital Management, Llc		717 676	1,27	16 076	−0,12
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1 786	0,00	40	0,00
2025-08-13	13F	Kilter Group LLC		539		12
2025-08-04	13F	Pensionmark Financial Group, Llc		35 323	−4,75	791	−6,06
2025-08-08	13F	SBI Securities Co., Ltd.		218 261	−48,72	4 889	−49,42
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		14 405		327
2025-08-01	13F	Pavion Blue Capital, LLC		40 306	5,58	903	4,16
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2 419	−7,53	54	−8,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		743 100	1,03	16 645	−0,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		677	1,96	15	0,00
2025-08-28	13F/A	Lavaca Capital Llc		5 119	0,00	115	−1,72
2025-07-24	13F	GFG Capital, LLC		39		1
2025-08-12	13F	Fairscale Capital, LLC		4 663	0,00	92	−12,38
2025-07-24	13F	Applied Capital LLC/FL		19 432	0,23	435	−1,14
2025-07-28	13F	Sagespring Wealth Partners, Llc		27 869	10,96	624	9,47
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		223 475	1,51	4 369	−16,39
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		4 408	193,09	100	233,33
2025-08-04	13F	Premier Path Wealth Partners, LLC		21 594	14,44	484	12,85
2025-08-08	13F	Wealth Alliance		10 637	10,86	238	9,68
2025-07-23	13F	Clear Creek Financial Management, LLC		26 238	−4,35	588	−5,63
2025-07-23	13F	Indiana Trust & Investment Management CO		2 857	−55,75	64	−56,85
2025-08-13	13F	Maplelane Capital, Llc		102 000	2,00	2 285	0,57
2025-08-04	13F	Center for Financial Planning, Inc.		1 514	−6,20	34	−8,33
2025-08-13	13F	Maplelane Capital, Llc	Call	1 370 000	−74,78	30 688	−75,13
2025-08-14	13F	Toroso Investments, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ghisallo Capital Management LLC		1 000 000		22 400
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 335 566		26 110
2025-08-05	13F	Bank of New York Mellon Corp		28 396 660	−4,95	636 085	−6,25
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 324	16,79	522	15,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		617 530	−4,14	13 833	−5,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		791 029	−5,83	17 719	−7,11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1 529	−6,20	34	−8,11
2025-07-23	13F	Eagle Rock Investment Company, Llc		12 000	0,00	269	−1,47
2025-08-08	13F	VeraBank, N.A.		10 643	−34,87	238	−35,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		44 999	0,00	1 008	−1,37
2025-07-25	13F	We Are One Seven, LLC		57 378	−5,65	1 285	−6,95
2025-08-18	13F/A	Nomura Holdings Inc	Call	72 300	−93,92	1 620	−94,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	632 600	−60,09	14 170	−60,63
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		13 349	−92,78	261	−94,07
2025-08-18	13F/A	Nomura Holdings Inc		1 005 567	−55,85	22 525	−56,45
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		13 051	21,84	262	25,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		39 185	−0,66	766	−18,16
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 990	16,44	45	15,79
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15 752	−13,34	317	−10,48
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		110 621	−5,70	2 478	−7,02
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		16 074	1,29	360	0,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 041 575	0,04	20 363	−17,58
2025-07-10	13F	Piscataqua Savings Bank		6 292	−1,56	141	−3,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2 685 684	−3,19	60 159	−4,52
2025-08-01	13F	Mizuho Markets Cayman LP		6 188 931	7 829,24	138 632	7 723,48
2025-08-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Advisors		2 799	79,31	63	77,14
2025-08-08	13F	Itau Unibanco Holding S.A.	Call	200	−50,00	169
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		156 162	−7,64	3 498	116 500,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8 785 288	7,94	196 790	6,46
2025-08-13	13F	Capital World Investors		65 272 406	1,35	1 462 102	−0,03
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 000	17,65	782	−46,55
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		52 454	81,46	1 175	78,96
2025-08-07	13F	Garda Capital Partners Lp	Call	104 400	52,63	2 339	50,55
2025-08-07	13F	Garda Capital Partners Lp	Put	104 400	52,63	2 339	50,55
2025-08-14	13F	Monetary Management Group Inc		17 200	−34,97	385	−35,83
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		55 378	−2,77	1 240	−4,10
2025-08-04	13F	Integrity Alliance, Llc.		15 834	−55,28	355	−55,97
2025-07-11	13F	IFM Investors Pty Ltd		855 402	6,51	19 161	5,06
2025-08-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Arista Wealth Management, LLC		12 337		276
2025-07-11	13F	Grove Bank & Trust		4 482	−25,19	100	−26,47
2025-08-15	13F	WFA of San Diego, LLC		6 920	23,79	155	18,32
2025-07-31	13F	Kornitzer Capital Management Inc /ks		194 394	−15,78	4 354	−16,92
2025-08-14	13F	Ariadne Wealth Management, LP		15 991		355
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 889 015	−1,03	42 314	−2,39
2025-07-31	13F	PKO Investment Management Joint-Stock Co		90 000	−3,23	2 016	−4,55
2025-08-13	13F	Bollard Group LLC		6 190	4,99	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		938	−49,46	21	−50,00
2025-08-12	13F	American Century Companies Inc		728 290	−51,42	16 314	−52,08
2025-07-24	13F	Costello Asset Management, INC		2 430	−2,02	54	−3,57
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		266	0,00	6	−16,67
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		2 164 518	10,82	42 316	−8,70
2025-07-30	13F	Pittenger & Anderson Inc		1 937	0,00	43	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		21 744	−50,22	487	−44,34
2025-07-16	13F	TB Alternative Assets Ltd.		2 005 706		44 928
2025-07-16	13F	Twelve Points Wealth Management LLC		46 533	0,25	1 042	−1,14
2025-07-15	13F	Evanson Asset Management, LLC		11 510	0,00	258	−1,53
2025-08-14	13F	Alliancebernstein L.p.		7 242 111	−17,45	162 223	−18,57
2025-08-13	13F	Knuff & Co LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 429 102	−28,20	32 012	−29,18
2025-08-14	13F	Evercore Wealth Management, LLC		47 150	−31,68	1 056	−32,61
2025-08-12	13F	Coldstream Capital Management Inc		93 603	2,37	2 097	0,96
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		2 063 035	0,63	41 467	4,10
2025-05-02	13F	Elite Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Frisch Financial Group, Inc.		47 606	0,44	1	0,00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 809	21,80	1 250	20,19
2025-08-12	13F	Weaver Consulting Group		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		390 772	−0,35	7 640	−17,90
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		23 327	1,53	456	−16,33
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		210 463	2,14	4 089	−35,44
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		54 971	0,00	1 231	−1,36
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		0	−100,00	0	−100,00
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-14	13F	Wahed Invest LLC		114 725	6,17	2 570	4,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		663 547	5,12	14 863	3,69
2025-08-14	13F	Fort Point Capital Partners LLC		32 925	−1,63	738	−3,03
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		26 000	0,00	508	−17,53
2025-07-23	13F	Lakeshore Capital Group, Inc.		20 627	67,89	462	65,59
2025-08-12	13F	Neo Ivy Capital Management		66 483	1,28	1 489	−0,07
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 962	−3,04	562	0,36
2025-07-29	13F	BKD Wealth Advisors, LLC		22 012	−16,57	493	−17,70
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		21 996	34,14	493	32,26
2025-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		26 059		592
2025-07-21	13F	Cromwell Holdings LLC		14 343	2 717,88	321	2 818,18
2025-07-07	13F	Retirement Wealth Solutions LLC		836	0,00	19	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		279 330	0,64	5 615	4,12
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		18 770	−72,39	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		17 600	21,80	394	20,12
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		2 904 819	−0,85	65 068	−2,20
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		11 199	−17,03	251	−18,30
2025-07-22	13F	Valley National Advisers Inc		2 236	−28,88	0
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		300 348	10,96	6 037	14,77
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−9 492	24,73	−186	2,78
2025-08-12	13F	Twin Focus Capital Partners, Llc		9 101		204
2025-07-24	13F	Lester Murray Antman dba SimplyRich		12 431	0,00	0
2025-05-15	13F	Kerrisdale Advisers, LLC		0	−100,00	0	−100,00
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 000	75,61	1 613	73,15
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 839	−46,18	191	−75,73
2025-07-14	13F	Opal Wealth Advisors, LLC		17 514	0,42	392	−1,01
2025-07-22	13F	SOL Capital Management CO		29 458	−53,29	1	−100,00
2025-07-21	13F	Hgk Asset Management Inc		257 570	18,30	5 770	16,69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		5 577	−21,04	125	−22,50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 289 023	−18,12	29 003	−17,61
2025-07-07	13F	Hedges Asset Management LLC		51 100	−14,26	1 145	−15,45
2025-04-25	13F	Sicart Associates LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		485 265	−0,50	10 870	−1,86
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	13F	Yoffe Investment Management, LLC		17 378	−2,30	389	−3,47
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-07-07	13F	Greenfield Savings Bank		21 104	−10,38	473	−11,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		68 201	18,09	1 333	−2,70
2025-07-23	13F	Clark & Stuart, Inc		18 353	−4,23	411	−5,52
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		24 036	−30,30	538	−31,29
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		29 855	4,19	669	2,77
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		14 154	25,97	317	24,31
2025-07-24	13F	ADAPT Investment Managers SA	Call	400 000	−60,00	8 960	−60,55
2025-08-11	13F	Delta Asset Management Llc/tn		118 473	−0,47	2 654	−1,85
2025-07-18	13F	PFG Investments, LLC		121 682	2,31	2 726	0,93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		990	200,00	22	214,29
2025-07-24	13F	ADAPT Investment Managers SA	Put	600 000	−71,43	13 440	−71,82
2025-07-29	13F	Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		55 513	−5,34	1 243	−6,61
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		1 676	−29,70	34	−28,26
2025-07-25	13F	Van Strum & Towne Inc.		10 700	−2,95	240	−4,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		40 658	0,00	911	−1,41
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		26 072	−17,86	524	−14,94
2025-08-12	13F	Cornerstone Wealth Management, LLC		38 268	−2,84	857	−4,14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14 947	0,00	335	−1,47
2025-05-13	13F	Watts Gwilliam & Co., LLC	Put	82 500	26,92	95	1,06
2025-07-08	13F	Everpar Advisors Llc		10 393	−5,71	233	−7,20
2025-07-01	13F	Kera Capital Partners, Inc.		300 877	14,64	6 740	13,07
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		108 194	8,31	2 424	6,83
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		14 048	−4,62	273	−13,92
2025-05-13	13F	Watts Gwilliam & Co., LLC		568 802	−4,13	12 917	8,80
2025-07-30	13F	Principle Wealth Partners Llc		14 305	−9,42	320	−10,61
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		10 785	0,00	242	−1,23
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-15	13F	DB Fitzpatrick & Co, Inc		147	0,00	3	0,00
2025-05-06	13F	Arlington Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		59 361		1 330
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		354 197	6,40	7 934	4,96
2025-08-05	13F	Hills Bank & Trust Co		36 243	−7,37	812	−8,67
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		2 171 020	−16,46	43 638	−13,58
2025-08-13	13F	VestGen Advisors, LLC		9 143	−85,87	205	−86,11
2025-07-10	13F	Baader Bank INC	Call	0	−100,00	0	−100,00
2025-07-24	13F	Baxter Bros Inc		50 550	−23,83	1 132	−24,88
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		346 885	381,12	7 770	374,65
2025-08-04	13F	Spire Wealth Management		26 178	−59,66	586	−60,22
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Massar Capital Management, LP		335 200	123,47	7 508	120,43
2025-07-18	13F	Trust Co Of Vermont		46 302	1,44	1 037	0,10
2025-08-08	13F	Altfest L J & Co Inc		18 364	−61,24	411	−61,80
2025-08-13	13F	Truvestments Capital Llc		8 929	−3,29	200	−4,31
2025-08-04	13F	Ocean Capital Management, LLC		15 958	−2,80	357	−4,03
2025-07-29	NP	GIMFX - GMO Implementation Fund		135 232	−2,70	2 644	−19,84
2025-07-30	13F	Insight Advisors, LLC/ PA		58 246	0,00	1 305	−1,36
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		344 566	−0,63	6 926	2,79
2025-08-14	13F	Horizon Investments, LLC	Call	150 000	0,00	3	0,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		88 323	−1,24	1 978	−2,61
2025-07-17	13F	Kavar Capital Partners Group, Llc		0	−100,00	0
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		245 652	37,71	5 503	35,82
2025-08-12	13F	Personal Cfo Solutions, Llc		16 577	10,99	371	9,44
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		78 462	11,91	1 782	26,76
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1 779	−28,73	35	−42,37
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		12 744	30,79	285	28,96
2025-08-04	13F/A	626 Financial, LLC		16 366	2,05	367	0,55
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		2 377 248	−0,05	53 250	−1,42
2025-08-14	13F	Diversify Wealth Management, Llc		10 612	−26,42	231	−21,16
2025-07-07	13F	Roxbury Financial LLC		45	−83,15	1	−83,33
2025-08-12	13F	Telligent Fund, LP		0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		133 812	1,13	2 690	4,63
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		4
2025-08-14	13F	TCG Advisory Services, LLC		47 032	143,10	1 054	139,86
2025-08-07	13F	PFG Advisors		27 318	9,46	612	7,95
2025-08-14	13F	Man Group plc	Put	303 700	13 704,55	6 803	13 781,63
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2 024	9,52	46	21,62
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29 749	0,00	598	3,29
2025-08-14	13F	Man Group plc		242 698	−16,36	5 436	−17,51
2025-08-14	13F	Man Group plc	Call	270 400	12 190,91	6 057	12 259,18
2025-08-04	13F	Wolverine Asset Management Llc		180 333	−2,65	4 039	−3,97
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		91 528	−3,60	1 840	−0,27
2025-08-08	13F/A	Ignite Planners, LLC		9 541		220
2025-08-11	13F	Banque Cantonale Vaudoise		179 488	−4,35	4	0,00
2025-08-14	13F	Catalyst Financial Partners Llc		28 852	−2,09	646	−3,44
2025-04-29	13F	Hm Payson & Co		70 607	−32,34	1 603	−23,37
2025-08-13	13F	Cheviot Value Management, LLC		8 814	−1,21	176	−2,78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		37 782	1,44	739	−16,42
2025-08-08	13F	Pinney & Scofield, Inc.		996	0,00	22	0,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		9 064		203
2025-08-13	13F	Arizona State Retirement System		1 274 121	0,70	28 540	−0,68
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		170 014	−2,72	3 324	−19,87
2025-07-29	13F	Kanawha Capital Management Llc		33 876	−20,03	759	−21,21
2025-04-28	13F	Pinnacle Financial Partners Inc		20 819	−13,68	460	−8,20
2025-08-14	13F	BlackBarn Capital Partners LP		550 000		12 320
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		26 478	−11,66	593	−12,79
2025-08-14	13F	Gen-Wealth Partners Inc		654	−1,65	15	−6,67
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		230 307	−43,14	5 159	−43,92
2025-08-13	13F	Capital Advisors Wealth Management, LLC		0	−100,00	0
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		1 058 858	−0,77	21 283	2,65
2025-08-28	NP	BBR ALO Fund, LLC		352 747	9,70	7 902	8,20
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		1 477 641	3,82	29 701	7,40
2025-07-29	13F	Cidel Asset Management Inc		104 224	5,03	2 335	3,60
2025-07-23	13F	Broderick Brian C		16 319	0,00	366	−1,35
2025-08-18	13F	Maso Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		16 000	−22,70	358	−23,83
2025-07-23	13F	TriaGen Wealth Management LLC		94 911	−1,35	2 126	−2,66
2025-08-14	13F	Savoie Capital LLC		98 500	2,07	2 206	14,06
2025-07-15	13F	Missouri Trust & Investment Co		5 400	0,00	121	−1,64
2025-08-13	13F	Groupama Asset Managment		67 207	16,15	1 525	15,98
2025-07-22	13F	Romano Brothers And Company		23 106	−8,64	518	−9,93
2025-05-29	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 966	−25,61	14 034	−15,73
2025-08-13	13F	Walleye Trading LLC	Put	3 467 500	−35,35	77 672	−36,23
2025-08-14	13F	Point72 Asset Management, L.P.		2 650 820	584,51	59 378	575,21
2025-08-14	13F	Point72 Asset Management, L.P.	Call	329 000	0,00	7 370	−1,37
2025-08-13	13F	Walleye Trading LLC		3 935 317	−6,88	88 151	−8,15
2025-07-09	13F	First Financial Corp /in/		7 550	0,00	169	−1,17
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		365	0,00	8	14,29
2025-08-13	13F	Walleye Trading LLC	Call	3 215 400	−32,47	72 025	−33,39
2025-07-25	NP	FWD - AB Disruptors ETF		209 000	68,95	4 086	39,18
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		15 744	−3,68	353	−5,12
2025-07-11	13F	Diversified Trust Co		108 571	−8,23	2 432	−9,46
2025-08-14	13F	Avenir Corp		12 393	0,00	278	−1,42
2025-08-14	13F	Peak6 Llc	Call	1 785 800	12,15	40 002	10,62
2025-08-14	13F	Cantor Fitzgerald, L. P.		89 483	3,12	2 004	1,73
2025-08-14	13F	Peak6 Llc		225 607	−28,77	5 054	−29,75
2025-08-14	13F	Peak6 Llc	Put	1 894 600	13,68	42 439	12,13
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		18 803	−7,29	421	−8,48
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		900 908	−7,45	20	−9,09
2025-08-01	13F	Corrado Advisors, Llc		61 214	−2,44	1 371	−3,79
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6 155	−1,99	120	−19,46
2025-07-14	13F	Pacifica Partners Inc.		2 589	0,00	59	0,00
2025-08-08	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-12	13F	Sandhill Capital Partners LLC		24 896	0,00	558	−1,42
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-07-10	13F	Baader Bank INC		24 900	15,81	558	14,14
2025-08-14	13F	Ameriprise Financial Inc		3 348 824	−12,13	71 503	−13,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		4 433		99
2025-07-09	13F	Bank of New Hampshire		1 200	0,00	27	−3,70
2025-08-14	13F	Bnp Paribas		64 323	−2,00	1 443	−3,15
2025-08-13	13F	Barbara Oil Co.		85 000	0,00	1 904	−1,35
2025-07-14	13F	S.A. Mason LLC		10 569	−5,16	237	−6,72
2025-08-04	13F	Strs Ohio		1 707 326	8,76	38 244	7,28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		956 531	1,06	21 426	−0,32
2025-06-26	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		8 141	−45,83	164	−74,81
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-12	13F	Horizon Financial Services, Llc		1 600	0,00	36	−2,78
2025-07-17	13F	Greenleaf Trust		55 791	−32,82	1 250	−33,78
2025-08-08	13F	Fortis Group Advisors, LLC		1 601	−88,22	36	−88,64
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		18 504	−24,27	414	−25,27
2025-07-18	13F	Lockerman Financial Group, Inc.		10 600		237
2025-08-15	13F	Concentric Capital Strategies, LP	Call	302 800		6 783
2025-08-15	13F	Concentric Capital Strategies, LP		605 487		13 563
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		126 933	7,60	2 843	6,12
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		65 129	0,00	1 459	−1,42
2025-08-05	13F	Key FInancial Inc		5 066	−31,13	113	−32,34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		124 538	7,49	2 790	6,01
2025-08-04	13F	Silver Coast Investments LLC		8 953		201
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		20 000	−84,21	448	−84,43
2025-07-29	13F	Private Wealth Management Group, LLC		1 378	7,66	31	3,45
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1 592	−0,38	32	0,00
2025-08-08	13F	Flaharty Asset Management, LLC		9 825	−31,42	220	−32,31
2025-07-17	13F	Tempus Wealth Planning, LLC		39 067	−3,62	875	−4,89
2025-08-08	13F	Advyzon Investment Management, LLC		16 547	12,96	371	11,45
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		229		5
2025-08-14	13F	Harwood Advisory Group, LLC		50	−95,93	1	−95,83
2025-05-14	13F	Quest Investment Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-07-07	13F	Investors Research Corp		40 297	0,00	903	−1,42
2025-08-13	13F	RIA Advisory Group LLC		109 218		2 446
2025-08-06	13F	Ing Groep Nv		925 327	38,26	20 727	36,38
2025-07-23	13F	Citizens National Bank Trust Department		9 400	−24,80	211	−25,80
2025-08-12	13F	Wulff, Hansen & Co.		25 701	−7,25	576	−8,59
2025-07-25	13F	Stephens Consulting, LLC		719	−38,60	16	−38,46
2025-07-24	13F	Papp L Roy & Associates		14 956	−3,23	335	−4,56
2025-08-06	13F	Cm Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-14	13F	LCM Capital Management Inc		10 524	0,20	236	−1,26
2025-08-14	13F	Investment Management Corp of Ontario		106 799	−12,39	2 392	−13,58
2025-07-18	13F	Pure Financial Advisors, Inc.		23 505	10,64	527	9,13
2025-08-05	13F	Intellectus Partners, LLC		19 191	31,31	430	29,61
2025-08-12	13F	Deutsche Bank Ag\		29 742 234	6,31	666 226	4,86
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412 116	0,52	28 384	3,99
2025-07-25	13F	Richardson Financial Services Inc.		400	0,00	9	−11,11
2025-07-15	13F	Fortitude Family Office, LLC		4 855	−27,81	109	−28,95
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		246 619	0,00	5 524	−1,36
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-22	13F	Carter Financial Group, INC.		10 739		241
2025-07-29	13F	Calamos Wealth Management LLC		36 070	−9,13	808	−10,43
2025-07-25	13F	Sovereign Financial Group, Inc.		12 443	7,70	279	6,11
2025-07-31	13F	First Business Financial Services, Inc.		9 601	0,00	215	−1,38
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		112 942	25,35	2 208	3,27
2025-07-21	13F	Intrinsic Value Partners, LLC		9 873	−63,04	221	−63,53
2025-04-29	13F	Callan Capital, LLC		20 966	19,55	476	35,61
2025-07-29	13F	Regions Financial Corp		184 847	−7,28	4 141	−8,55
2025-08-11	13F	Aspen Investment Management Inc		14 174	−17,52	0
2025-08-13	13F	Alerus Financial Na		7 445		167
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		8 731 450	5,81	195 584	4,36
2025-08-06	13F	Eukles Asset Management		1 400	55,56	31	55,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2 636	−15,13	59	−15,71
2025-08-12	13F	MAI Capital Management	Call			11	0,00
2025-08-12	13F	MAI Capital Management		217 103	−3,12	4 863	−4,42
2025-08-04	13F	Econ Financial Services Corp		33 650		754
2025-08-14	13F	Hara Capital LLC		4 266	0,00	96	−1,04
2025-08-14	13F	Bbr Partners, Llc		40 231	−0,12	901	−1,42
2025-08-07	13F	Clarity Wealth Advisors, LLC		22 395	38,30	502	36,51
2025-08-13	13F	Capital Research Global Investors		6 849 407	−5,87	153 427	−7,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		14 573	13,17	326	11,64
2025-07-10	13F	Rfg Holdings, Inc.		57 674	31,99	1 292	30,14
2025-07-28	13F	Ritholtz Wealth Management		26 500	2,14	594	0,68
2025-08-28	NP	TUG - STF Tactical Growth ETF		30 383	−2,69	681	−4,09
2025-07-21	13F	HighMark Wealth Management LLC		319	45,66	7	75,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 297 556	2,49	44 917	−15,56
2025-07-24	13F	Capital Advisors, Ltd. LLC		4 398	−26,36	0
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		781	−77,54	15	−88,10
2025-08-01	13F	Howard Capital Management Inc.		122 487	8,24	2 744	6,77
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		37 821	25,56	847	23,83
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		127 817	−3,84	2 569	−0,50
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		22 227		435
2025-08-15	13F	Kestra Advisory Services, LLC		373 171	3,68	8 359	2,26
2025-08-14	13F	Colony Group, LLC		517 961	9,37	11 602	7,92
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		4 591	−17,93	92	−14,81
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 026	117,76	3 226	114,78
2025-05-15	13F	Private Capital Management, LLC		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		311	32,91	6	20,00
2025-05-15	13F	Private Capital Management, LLC	Call	0	−100,00	0
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 416 779	9,46	31 736	7,97
2025-07-18	13F	Forza Wealth Management, LLC		20 102	53,27	450	51,52
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		9 384		189
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 782 465	−0,04	39 927	−1,41
2025-07-24	13F	Thompson Investment Management, Inc.		9 244	−1,23	207	−2,36
2025-08-01	13F	Bank of Jackson Hole Trust		485		11
2025-07-09	13F	Breakwater Capital Group		14 856	−1,43	333	−2,92
2025-07-01	13F	Burkett Financial Services, Llc		69	−71,13	2	−80,00
2025-08-07	13F	HighPoint Advisor Group LLC		53 685	−8,80	1 203	0,42
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		17 910	−18,96	401	−13,76
2025-08-05	13F	Sumitomo Life Insurance Co		18 656	−2,93	418	−4,36
2025-05-15	13F	Tanaka Capital Management Inc		180	0,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2 200	−7,21	49	−7,55
2025-07-23	13F	Prasad Wealth Partners, LLC		10 499	−17,13	235	−18,12
2025-08-04	13F	Mayflower Financial Advisors, LLC		17 043	−10,72	382	−12,01
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 308	20,66	181	8,43
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		505	3 784,62	11
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		97 670	0,00	2 186	−1,49
2025-08-11	13F	Empirical Finance, LLC		146 516	0,66	3 282	−0,73
2025-07-09	13F	Chesley Taft & Associates LLC		28 030	0,00	628	−1,42
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		41 779	42,97	936	41,03
2025-08-06	13F	Timelo Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		14 327	22,17	321	20,30
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 172	13,61	3 005	12,04
2025-07-02	13F	InvesTrust		67 010	−65,97	1 501	−66,43
2025-07-30	13F	IMG Wealth Management, Inc.		65	−96,38	1	−97,50
2025-08-08	13F	Horrell Capital Management, Inc.		335	0,00	8	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		2 041 434	2,87	46	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11 075	2,39	248	1,22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		5 602	96,29	125	95,31
2025-07-11	13F	Trust Co Of Virginia /va		0	−100,00	0
2025-08-12	13F	Providence Wealth Advisors, LLC		13 340	8,04	265	−1,12
2025-08-12	13F	APG Asset Management N.V.		2 434 612	−1,92	46 458	−10,98
2025-04-28	13F	Arlington Trust Co LLC		0	−100,00	0	−100,00
2025-08-08	13F	MTM Investment Management, LLC		19 509	0,00	437	1,63
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		2 836 900	7,20	57 022	10,89
2025-08-07	13F	Harbor Island Capital LLC		115 051	−8,43	2 577	−9,67
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		3 998 974	0,00	80 379	3,45
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		143 897	352,73	3 223	171,07
2025-07-30	13F	Exencial Wealth Advisors, Llc		20 863	−51,59	467	−86,61
2025-07-31	13F	Ssa Swiss Advisors Ag		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Call	5 420 200	35,98	121	34,44
2025-08-14	13F/A	Barclays Plc		38 814 549	31,17	869	29,32
2025-08-14	13F/A	Barclays Plc	Put	6 986 900	23,03	157	21,88
2025-07-31	13F	WFA Asset Management Corp		2 376	−10,91	74	−37,61
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 100	−36,00	163	−33,88
2025-07-15	13F	Norden Group Llc		22 571	35,02	506	33,25
2025-08-12	13F	Picton Mahoney Asset Management		274 616	−18,71	6	−14,29
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7 164	−3,45	160	−4,76
2025-08-08	13F	Advisory Resource Group		18 020	−0,97	404	−2,42
2025-08-08	13F	First Western Trust Bank		15 637	−0,21	350	−1,41
2025-08-26	NP	TLSTX - Stock Index Fund		63 082	−1,87	1 413	−3,15
2025-07-16	13F	Perigon Wealth Management, LLC		139 050	−5,84	3 115	−7,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		31 671 119	0,00	709 433	−1,37
2025-07-18	13F	Cooper Financial Group		23 309	−9,53	522	−10,77
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		315 833	−1,15	7 075	−2,51
2025-07-22	13F	Gemmer Asset Management LLC		9 438	−2,71	211	−4,09
2025-07-22	13F	HFM Investment Advisors, LLC		1 108	1,84	25	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		858 591	17,96	19 232	16,35
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-14	13F	Hancock Whitney Corp		16 030	37,93	359	36,50
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		509 920	41,54	10 249	46,41
2025-08-12	13F	Oppenheimer & Close, LLC		96 400	−0,88	2 159	−2,22
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7 394 181	−0,08	144 556	−17,68
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		7 206 651	0,07	144 854	3,52
2025-07-28	13F	Naviter Wealth, LLC		36 197	11,32	811	9,76
2025-07-25	13F	Iron Financial, LLC		13 525	0,19	303	−1,31
2025-07-07	13F	Global Wealth Strategies & Associates		373	115,61	8	166,67
2025-07-30	13F	Maj Invest Holding A/S		66 299	−18,10	1	0,00
2025-07-31	13F	City State Bank		9 898	0,20	222	−1,34
2025-07-25	13F	Udine Wealth Management, Inc.		104 274	3,69	2 336	2,28
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		40 100	−10,78	898	−11,96
2025-08-13	13F	Ostrum Asset Management		43 648	−26,74	978	−27,74
2025-08-05	13F	Prospect Financial Services LLC		14 477	0,00	329	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		405 923	−70,36	9 093	−70,77
2025-07-14	13F	Park Avenue Securities Llc		65 927		1
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7 879	−24,22	154	−37,40
2025-04-18	13F	Hemenway Trust Co LLC		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		3 556	−4,59	53	−7,02
2025-07-17	13F	Wolff Wiese Magana Llc		2 741	−25,13	61	−26,51
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		17 062	−8,08	382	−9,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		281 848	−636,76	6 313	−629,61
2025-08-14	13F	Berkley W R Corp		759 958	0,00	17 023	−1,36
2025-07-24	13F	PayPay Securities Corp		107	−81,62	2	−84,62
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		2 496	12,08	50	16,28
2025-08-11	13F	Primecap Management Co/ca/		80 298 180	4,30	1 798 679	2,88
2025-07-21	13F	Cape Cod Five Cents Savings Bank		8 820	0,00	207	0,00
2025-07-10	13F	Charter Oak Capital Management, LLC		22 529	0,97	505	−0,40
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		113	−2,59	2	0,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		500	−52,15	11	−52,17
2025-08-14	13F	Investment House Llc		15 499		347
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		75 311	54,79	1 687	52,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		15 455	−8,69	311	−5,49
2025-08-13	13F	Amundi		43 995 698	16,15	962 626	13,30
2025-08-13	13F	Gamco Investors, Inc. Et Al		13 737	12,33	308	10,83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23 779	−3,00	465	−20,14
2025-08-14	13F	SWAN Capital LLC		1 309	14,52	29	16,00
2025-08-13	13F	Allegheny Financial Group LTD		0	−100,00	0
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		4 008 083	14,12	78 358	−5,98
2025-08-14	13F	Graney & King, LLC		4 377	0,00	98	−1,01
2025-08-11	13F	GW&K Investment Management, LLC		5 161	6,06	0
2025-07-22	13F	Plimoth Trust Co Llc		23 666	−10,61	530	−11,81
2025-07-25	13F	Pzena Investment Management Llc		12 326	0,00	276	−1,08
2025-08-07	13F	Rossmore Private Capital		0	−100,00	0
2025-07-09	13F	Czech National Bank		1 066 599	7,25	23 892	5,78
2025-08-14	13F	Lazard Asset Management Llc		306 185	0,58	7	0,00
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		108 975	−5,96	2 441	−7,22
2025-08-12	13F	Tairen Capital Ltd		215 300	−82,87	4 823	−83,11
2025-07-16	13F	Bonness Enterprises Inc		97 850	0,00	2 192	−1,40
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3 601	−35,11	72	−32,71
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7 837	−95,92	176	−95,99
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Heritage Wealth Advisors		9 198	19,81	206	18,39
2025-08-14	13F	Fmr Llc		9 631 042	6,72	215 735	5,26
2025-08-11	13F	Frank, Rimerman Advisors LLC		32 476	26,14	727	24,49
2025-08-07	13F	Profund Advisors Llc		596 689	6,30	13 366	4,84
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-14	13F	Parkshore Wealth Management, Inc.		12 441	−0,80	279	−2,11
2025-08-08	13F	Bailard, Inc.		92 727	−18,51	2 077	−19,62
2025-08-12	13F	Willis Investment Counsel		302 499	1,15	6 776	−0,24
2025-07-29	13F	TFC Financial Management		3 627	−0,49	81	−1,22
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13 398	−79,02	300	−79,31
2025-07-24	13F	Acima Private Wealth, Llc		13 272	0,00	297	−1,33
2025-07-22	13F	Belpointe Asset Management LLC		38 919	−10,38	872	−11,66
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-08	13F	Lowe Wealth Advisors, LLC		2 292	0,00	51	−1,92
2025-08-18	13F	Onefund, Llc		11 075	−0,69	0	−100,00
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		6 805 889	−9,60	136 798	−6,48
2025-07-31	13F	Darden Wealth Group Inc		0	−100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		9 965	4,05	223	2,76
2025-07-22	13F	Gf Fund Management Co. Ltd.		844 298	1,45	18 912	0,06
2025-07-23	13F	Laraway Financial Inc		12 571	8,64	282	7,25
2025-08-14	13F	Stifel Financial Corp		1 533 055	2,49	34 340	1,09
2025-07-21	13F	Crews Bank & Trust		7 531	−21,93	169	−23,29
2025-07-02	13F	Capital Market Strategies LLC		13 555	−0,15	304	−1,62
2025-08-14	13F	Vista Capital Partners, Inc.		22 984	15,87	515	14,22
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		109 989	5,21	2 211	8,81
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		109 481	25,18	2 452	23,46
2025-08-13	13F	Clear Street Llc		996 000	0,00	22 310	−1,37
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		22 580 415	11,39	505 801	9,87
2025-08-13	13F	Clear Street Llc	Put	996 000	0,00	22 310	−1,37
2025-08-18	13F	Pacific Center for Financial Services		1 179	0,00	26	0,00
2025-07-28	13F	JGP Wealth Management, LLC		22 052	6,80	494	5,34
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		9 717 579	−9,47	217 674	−10,70
2025-08-14	13F	Numerai GP LLC		26 039	−4,57	583	−5,82
2025-07-01	13F	Harbor Investment Advisory, Llc		34 188	0,44	766	−1,03
2025-07-18	13F	Parsons Capital Management Inc/ri		16 713	−13,93	374	−15,00
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		139 174	4,72	2 797	8,33
2025-08-08	13F	Hartland & Co., LLC		137 093	70,58	3 071	68,22
2025-07-31	13F	Burke & Herbert Bank & Trust Co		41 467	−2,21	929	−3,63
2025-05-08	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	North Forty Two & Co.		15 337	−4,96	344	−6,28
2025-08-05	13F	Sigma Planning Corp		35 962	−8,12	806	−9,35
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		354 465	−1,56	6 930	−18,90
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	−27,51	14	−27,78
2025-07-30	13F	Benin Management CORP		9 486	0,29	212	−0,93
2025-08-14	13F	Evergreen Wealth Solutions, LLC		28 150	−5,26	631	−6,53
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		1 069 549	1,89	21 498	5,40
2025-07-16	13F	Brave Asset Management Inc		12 137	0,00	272	−1,45
2025-07-16	13F	Brave Asset Management Inc	Call	5 000	0,00	112	−0,88
2025-08-06	13F	Andra AP-fonden		58 211	0,00	1 304	−1,36
2025-05-02	13F	Cable Hill Partners, LLC		20 253	4,73	407	5,17
2025-04-28	13F	Redmont Wealth Advisors Llc		148		3
2025-08-06	13F	New Millennium Group LLC		439	14,62	10	12,50
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		26 734 038	0,15	598 842	−1,21
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 202	−174,80	−3	−103,39
2025-08-13	13F	Sequoia China Equity Partners (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		29 651	1,54	664	0,15
2025-08-13	13F	Groupe la Francaise		52 601	949,92	1 178	1 114,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		207 363	−3,26	4 645	−4,60
2025-08-08	13F	Cedar Wealth Management, LLC		784	−29,81	18	−32,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		177	−14,49	4	−25,00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		15 412 728		472
2025-08-13	13F	Transce3nd, LLC		198	0,00	4	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		15 148	−47,90	339	−48,64
2025-07-29	NP	FMCE - FM Compounders Equity ETF		69 652	45,16	1 362	19,60
2025-07-10	13F	Kozak & Associates, Inc.		640	18,52	15	50,00
2025-07-29	13F	United Bank		9 145		205
2025-08-05	13F	SS&H Financial Advisors, Inc.		9 155	−5,18	205
2025-08-08	13F	Kingsview Wealth Management, LLC		58 772	9,91	1 316	8,40
2025-08-07	13F	Brio Consultants, LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		835 519	−4,30	18 716	−5,61
2025-08-07	13F	Legacy Financial Advisors, Inc.		28 590	−27,94	640	−28,97
2025-08-12	13F	Argent Trust Co		47 555	−6,92	1 065	−8,19
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		21 076	−8,45	472	−9,58
2025-08-06	13F	Hallmark Capital Management Inc		7 050	0,00	158	−1,87
2025-08-15	13F	Northeast Financial Consultants Inc		74 383	−8,36	1 666	−9,60
2025-07-29	13F	Stratos Wealth Partners, LTD.		128 652	−6,55	2 882	−7,84
2025-08-12	13F	Mediolanum International Funds Ltd		51 438	−72,05	1 167	−72,07
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		13 243	0,00	266	3,50
2025-08-13	13F	Northern Trust Corp		45 005 833	−2,10	1 008 131	−3,43
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 356 769	−2,47	47 371	0,89
2025-07-31	13F	Nisa Investment Advisors, Llc		1 122 220	−25,71	25 138	−26,72
2025-07-28	NP	ROM - ProShares Ultra Technology		221 056	−7,40	4 322	−23,72
2025-08-13	13F	Shelton Capital Management		549 754	−5,91	12 314	−7,19
2025-08-14	13F	Arthedge Capital Management, LLC	Call	1 071 200	13,81	23 995	12,26
2025-07-08	13F	Strategic Advocates LLC		16 732	−8,76	375	−10,10
2025-08-07	13F	Sierra Ocean, Llc		1 789	1,47	40	0,00
2025-08-07	13F	Keystone Financial Services		11 781	0,00	264	−1,50
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2 666	−9,20	60	−10,61
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15 098	−59,29	338	−83,77
2025-07-15	13F	Harrell Investment Partners, Llc		23 177	3,24	519	1,96
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-04	13F	IFG Advisory, LLC		16 908	−62,74	379	−63,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		84 223	2,46	1 887	1,07
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 019		135
2025-05-28	13F	Silicon Valley Capital Partners		10 339	0,00	235	13,04
2025-08-04	13F	Balentine LLC		19 871	86,44	445	83,88
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Lafayette Investments, Inc.		21 496	−0,00	482	−1,43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		93 584	−15,87	2 096	−17,02
2025-08-08	13F	Tortoise Investment Management, LLC		968	27,20	22	23,53
2025-07-23	13F	Cfm Wealth Partners Llc		11 589	−4,30	260	−5,82
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		7 387	0,00	165	−1,20
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 984 772	10,49	253 852	−8,97
2025-08-04	13F	Waterfront Wealth Inc.		38 339	43,95	859	42,05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		38 307	102,30	858	99,53
2025-08-14	13F	Sit Investment Associates Inc		18 000	0,00	0
2025-07-22	13F	Beacon Financial Advisory LLC		9 713	7,29	218	5,85
2025-07-15	13F	Bnc Wealth Management, Llc		15 796	−16,86	354	−18,10
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	−100,00	0	−100,00
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-07-24	13F	Eastern Bank		29 712	−8,89	666	−10,14
2025-08-19	13F	MRP Capital Investments, LLC		3 475	−11,13	78	−12,50
2025-07-16	13F	Crowley Wealth Management, Inc.		785	−4,38	18	−5,56
2025-08-22	NP	QTUM - Defiance Quantum ETF		935 162	14,89	20 948	13,32
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		59 061	2,82	1 323	1,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 503		56
2025-07-17	13F	Alliance Wealth Advisors, LLC	Call	200 000	0,00	795	−11,17
2025-07-30	13F	Sentry LLC		83 551	0,00	1 872	−1,37
2025-08-14	13F	Mbb Public Markets I Llc		10 676	−19,34	239	−20,33
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 200	−9,25	2 115	−6,13
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 137	0,00	22	−8,33
2025-07-29	13F	Arnhold LLC		23 715	0,00	531	−1,30
2025-08-14	13F	Clg Llc		13 893	0,00	311	−1,27
2025-08-25	NP	REDWX - Aspiration Redwood Fund		61 966	0,00	1 388	−1,35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25 807	2,59	578	1,23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		875 581	−0,18	17 599	3,27
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 264	−12,97	407	−9,96
2025-08-08	13F	Trustco Bank Corp N Y		26 872	−19,78	602	−20,92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		11 296	180,72	221	131,58
2025-07-15	13F	Home Federal Bank Of Tennessee		17 223	−1,15	386	−2,53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 715	0,00	150	−1,32
2025-05-15	13F	CAPROCK Group, Inc.		54 847	18,43	1 246	34,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 930	−12,27	43	−12,24
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1 079	−3,92	21	−19,23
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		3 612 137	104,47	70 617	68,45
2025-07-22	13F	Merit Financial Group, LLC		126 492	61,94	2 833	59,79
2025-08-05	13F	Elyxium Wealth, LLC		9 113	−7,10	204	−8,11
2025-07-09	13F	Dynamic Advisor Solutions LLC		50 868	−0,29	1 139	−1,64
2025-08-11	13F	Public Employees Retirement Association Of Colorado		573 884	−0,44	13	−7,69
2025-05-02	13F	Sigma Planning Corp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		8 042 831	0,86	180 159	−0,52
2025-05-09	13F	Warberg Asset Management LLC	Call	0	−100,00	0
2025-07-23	13F	Ti-trust, Inc		22 664	−1,67	508	−3,06
2025-08-14	13F	Cibc World Markets Corp		859 551	−43,51	19 254	−44,28
2025-08-27	13F/A	Putney Financial Group LLC		3 085	0,00	69	−1,43
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		166 490	−1,32	3 729	−2,66
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		812 908	17,01	18 209	15,41
2025-07-22	13F	Luken Investment Analytics, LLC		187	0,00	4	0,00
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		13 932	−17,94	312	−18,96
2025-08-11	13F	WPG Advisers, LLC		868	2,97	19	0,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	30 014 800	−16,71	672 332	−17,85
2025-08-04	13F	Wolverine Asset Management Llc	Put	680 900	11,57	15 252	10,05
2025-09-09	13F	Cambridge Financial Group, LLC		0		0
2025-08-14	13F	Citadel Advisors Llc	Call	29 587 600	−2,33	662 762	−3,67
2025-08-14	13F	Citadel Advisors Llc		14 625 390	74,73	327 609	72,34
2025-04-29	13F	Callan Capital, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		35 170	2,68	788	1,29
2025-07-25	13F	Concurrent Investment Advisors, LLC		106 812	7,48	2 393	6,03
2025-08-08	13F	Tiemann Investment Advisors, Llc		14 080	−4,57	315	−5,97
2025-07-24	13F	Argyle Capital Management Inc.		118 075	−0,17	2 645	−1,56
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		296 670	11,16	5 764	−29,73
2025-08-01	13F	Teacher Retirement System Of Texas		764 126	−8,01	17 116	−9,27
2025-07-11	13F	Assenagon Asset Management S.A.		22 705 050	86,39	508 593	83,85
2025-08-14	13F	Wharton Business Group, LLC		13 751	0,00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		15 657		351
2025-08-07	13F	Guidance Capital, Inc		27 941	−7,12	540	−13,06
2025-07-17	13F	Tritonpoint Wealth, Llc		0	−100,00	0	−100,00
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		909 043	−29,94	20 363	−30,90
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0	−100,00
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 000	0,00	2 576	−1,34
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		36 816	18,65	720	−2,31
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		2 836	11,39	57	16,33
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		14 503	0,00	325	−1,52
2025-07-14	13F	Toth Financial Advisory Corp	Call			2	0,00
2025-07-22	13F	Apexium Financial, Lp		17 326	−3,19	388	−4,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−37 194	17,04	−833	15,53
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-07-14	13F	Toth Financial Advisory Corp		57 852	10,39	1 296	8,82
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		54 668	−1,57	1 225	−2,93
2025-07-29	13F	Koshinski Asset Management, Inc.		14 468	−4,05	324	−5,26
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		4 066 649	4,83	81 740	8,44
2025-07-14	13F	Clear Harbor Asset Management, LLC		156 793	−0,29	3 512	−1,62
2025-08-07	13F	Evoke Wealth, Llc		25 316	119,59	567	117,24
2025-08-07	13F	Evoke Wealth, Llc	Call	1 000		22
2025-08-14	13F	Vivaldi Capital Management, LLC		176 346	−1,61	3 950	−2,95
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 600	0,00	125	−1,57
2025-07-21	13F	First National Bank & Trust Co Of Newtown		22 186	−3,76	497	−5,16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		54 618	0,00	1 223	−1,37
2025-04-14	13F	Regent Peak Wealth Advisors LLC		0	−100,00	0	−100,00
2025-07-30	13F	First Interstate Bank		17 250	−2,51	386	−3,74
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 892	20,50	2 227	−0,71
2025-08-11	13F	Generali Investments, Management Co LLC		25 724	−22,97	575	−24,14
2025-07-16	13F	Pacific Sage Partners, LLC		17 746	−1,99	398	−3,41
2025-04-16	13F	Delta Capital Management Llc		0	−100,00	0
2025-08-18	13F	Wellington Capital Management, Inc.		27 116		1
2025-08-14	13F	Goldman Sachs Group Inc		16 320 733	4,81	365 584	3,38
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		21 200	0,00	475	−1,46
2025-08-14	13F	Goldman Sachs Group Inc	Put	2 309 000	−13,11	51 722	−14,30
2025-08-14	13F	Goldman Sachs Group Inc	Call	150 000	−71,67	3 360	−72,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		4 680 812	−9,12	104 850	−10,36
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		791 533	−3,18	17 730	−4,50
2025-08-08	13F	Avantax Advisory Services, Inc.		201 636	−4,28	4 517	−5,58
2025-08-04	13F	Murphy Pohlad Asset Management LLC		151 679	−2,49	3 398	−3,82
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		106 640	−22,23	2 085	−36,81
2025-08-04	13F	Field & Main Bank		8 000	−61,90	179	−62,39
2025-07-31	13F	Lee Danner & Bass Inc		248 113	3,32	5 558	1,91
2025-08-13	13F	Pictet Asset Management Holding SA		2 621 677	4,01	58 726	2,59
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		3 000 000		60 300
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		488 636	−24,45	9 822	−21,84
2025-08-14	13F	Point72 (DIFC) Ltd	Call	205 100	−69,26	4 594	−69,68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	231 900	−59,02	5 195	−59,58
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		96 674	26,13	2 165	24,43
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		50 200	−7,04	1 191	−8,24
2025-07-17	13F	Global Trust Asset Management, LLC		2 081	−32,54	47	−33,33
2025-08-08	13F	Creative Planning	Call	25 000	25,00	58	−17,39
2025-08-14	13F	Millennium Management Llc	Put	4 728 100	−13,08	105 909	−14,27
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4 140	−4,12	93	−6,12
2025-08-14	13F	Millennium Management Llc	Call	2 409 600	−23,24	53 975	−24,29
2025-08-14	13F	Millennium Management Llc		6 387 966	−51,66	143 090	−52,32
2025-08-01	13F	Taylor Financial Group, Inc.		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		5 058	0,00	113	−0,88
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		78 665	2,40	1 762	1,03
2025-08-13	13F	Quadrant Capital Group Llc		76 958	27,91	1 724	26,13
2025-08-06	13F	Wedbush Securities Inc		71 325	−9,96	2	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		694 072	38,81	15 762	31,84
2025-08-14	13F	Van Den Berg Management I, Inc		263 260	4,13	5 897	2,72
2025-07-17	13F	Sonora Investment Management Group, LLC		96 451		2 160
2025-07-15	13F	Cordant, Inc.		8 448	0,00	189	−1,05
2025-08-06	13F	Graphene Investments SAS		109 700	0,00	2 457	−1,36
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		20 519	−20,15	460	−21,27
2025-08-26	NP	Profunds - Profund Vp Technology		23 398	−7,86	524	−9,03
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 253	−3,45	548	−0,18
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 744	−81,67	0
2025-08-08	13F	Investment Partners, Ltd.		11 149	−19,86	250	−20,95
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 068 164	−3,38	21 470	−0,05
2025-08-05	13F	Corton Capital Inc.		29 738		666
2025-07-23	13F	Cohen Capital Management, Inc.		44 752	−1,19	1 002	−2,53
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		138 381	−2,44	3 112	−3,38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3 612	21,99	81	19,40
2025-08-12	13F	Ci Investments Inc.		22 667	−97,10	1	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 845	−200,18	−64	−198,44
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		69 019	−1,78	1 387	1,61
2025-08-14	13F	RMB Capital Management, LLC		14 827		332
2025-07-24	13F	Financial Connections Group, Inc.		919	−1,39	0
2025-07-29	13F	Sage Private Wealth Group, Llc		21 987	17,77	493	16,04
2025-08-14	13F	Two Sigma Investments, Lp		4 955 743	36,50	111 009	34,64
2025-07-07	13F	Nova Wealth Management, Inc.		71	317,65	2
2025-08-04	13F	Adell Harriman & Carpenter Inc		12 253	−25,11	274	−26,15
2025-08-12	13F	Stelac Advisory Services LLC		0	−100,00	0
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		183 610	1,46	3 691	4,95
2025-08-08	13F	Empower Advisory Group, LLC		57 730	−9,30	1 293	−10,52
2025-07-31	13F	CVA Family Office, LLC		3 552	−17,76	80	−19,39
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 285 614	26,81	28 813	23,44
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		346 702	−15,19	7 874	−3,93
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 100	−64,41	47	−65,94
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	MidWestOne Financial Group, Inc.		66 841	−14,27	1 497	−15,42
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-06-10	NP	BUNRX - Unrestricted Series		5 000	0,00	100	3,09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		51 496	−27,37	1 154	−28,39
2025-07-01	13F	Rowland & Co Investment Counsel/adv		195 221	−2,72	4 373	−4,06
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		3 102	23,98	69	23,21
2025-07-25	13F	Ofi Invest Asset Management		16 682	70,28	318	55,12
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		10 980	−20,12	246	−21,47
2025-08-29	NP	JAEEX - Equity Income Trust NAV		130 725	0,00	2 928	−1,35
2025-07-23	13F	Castle Rock Wealth Management, LLC		13 554	−2,24	316	3,28
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-07-15	13F	Clarus Group, Inc.		15 640	13,65	350	12,18
2025-08-06	13F	Aspect Partners, LLC		2 288	−14,88	51	−16,39
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		80 052	−7,46	1 565	−23,73
2025-07-23	13F	Shell Asset Management Co		93 577	124,00	2
2025-07-23	13F	Notis-McConarty Edward		11 000	−15,38	246	−16,61
2025-08-04	13F	Syverson Strege & Co		14 630		328
2025-07-30	13F	Brookstone Capital Management		49 663	−2,17	1 112	−3,47
2025-07-24	13F	Game Plan Financial Advisors, LLC		670	42,55	15	50,00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		34 883	−1,83	781	−3,10
2025-04-29	13F	Pacific Heights Asset Management Llc		0	−100,00	0	−100,00
2025-08-13	13F	MONECO Advisors, LLC		11 123	−10,13	249	−11,39
2025-07-31	13F	Resonant Capital Advisors, LLC		10 432	6,15	234	4,48
2025-08-11	13F	Mill Creek Capital Advisors, LLC		11 566	−0,55	259	−1,89
2025-08-15	13F	Kestra Investment Management, LLC		1 766	0,00	40	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−5 015	−9,61	−112	−10,40
2025-07-25	13F	Northwest Capital Management Inc		14 868	−33,75	333	−34,58
2025-08-14	13F	Toronto Dominion Bank	Put	165 000	0,00	3 696	−1,36
2025-07-14	13F	Farmers & Merchants Investments Inc		64 519	−5,95	1 445	−7,19
2025-07-18	13F	Consolidated Portfolio Review Corp		31 255	−47,92	700	−48,60
2025-08-14	13F	ICONIQ Capital, LLC		24 371	−3,35	546	−4,72
2025-08-14	13F	Toronto Dominion Bank		5 720 504	42,05	128 140	40,11
2025-07-28	NP	VSTIX - Stock Index Fund		549 970	−2,76	10 752	−19,89
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 782	−1,01	1 242	2,39
2025-08-11	13F	Cladis Investment Advisory, LLC		35 105	22,94	786	21,30
2025-08-13	13F	Shepherd Financial Partners LLC		10 590	1,19	237	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16 209	0,00	363	−1,36
2025-07-24	13F	Copperwynd Financial, LLC		31 316	−16,30	701	−17,43
2025-07-29	13F	First Bancorp, Inc /ME/		9 249		207
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		26 736 304	0,00	598 893	−1,36
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0	−100,00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14 257	3,79	319	2,57
2025-08-12	13F	Accordant Advisory Group Inc		200		4
2025-07-18	13F	Broadway Wealth Solutions, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Ethos Financial Group, LLC		15 124		333
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 540	−8,69	2 610	−9,94
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		98 808	15,74	2 213	14,19
2025-08-11	13F	Pineridge Advisors LLC		113	0,00	3	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		96 928	0,00	2 171	−1,36
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		149 090	−3,68	3 340	−5,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		97 584	−10,30	2 186	−11,54
2025-07-14	13F	Ridgewood Investments LLC		2 983	−25,11	67	−7,04
2025-07-31	13F	United Community Bank		2 085	0,00	47	−2,13
2025-08-07	13F	Commerce Bank		133 708	−7,84	2 995	−9,08
2025-08-22	NP	Cornerstone Total Return Fund Inc		33 900	−19,86	759	−42,06
2025-07-18	13F	TruNorth Capital Management, LLC		800	−20,95	18	−22,73
2025-08-13	13F	Collar Capital Management, LLC		100 369	14,78	2 248	13,25
2025-08-14	13F	Two Sigma Advisers, Lp		2 902 150	−36,93	65 008	−37,79
2025-08-12	13F	Jpmorgan Chase & Co		40 132 390	−21,86	898 969	−22,93
2025-08-12	13F	Jpmorgan Chase & Co	Call	4 077 000	−26,24	91 325	−27,25
2025-08-12	13F	Jpmorgan Chase & Co	Put	3 789 600	−57,56	84 887	−58,14
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		10 420	−11,92	233	−13,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		104 413	4,83	2 339	3,41
2025-08-14	13F	Horizon Investments, LLC		68 319	−56,57	1 530	−57,17
2025-08-14	13F	Van Eck Associates Corp		46 951 929	16,76	1 052	15,12
2025-07-15	13F	North Star Investment Management Corp.		77 864	−4,97	1 744	−6,24
2025-08-14	13F	PDT Partners, LLC		67 051	−79,77	1 502	−80,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 538	5,90	12 220	4,46
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 928		1 758
2025-07-09	13F	Sapient Capital Llc		25 985	8,23	582	6,79
2025-08-12	13F	Aigen Investment Management, Lp		63 087	290,39	1 413	286,07
2025-08-14	13F	Mairs & Power Inc		14 681	10,50	329	8,97
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	0	−100,00	0	−100,00
2025-08-13	13F	Isthmus Partners, Llc		247 660	100,11	5 548	97,40
2025-07-23	13F	Klp Kapitalforvaltning As		1 558 908	6,41	34 920	4,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		262 842	0,56	5 888	−0,83
2025-07-23	13F	Sachetta, LLC		2 074	−35,07	46	−36,11
2025-07-11	13F/A	Umb Bank N A/mo		43 805	−0,97	981	−2,29
2025-08-08	13F	Sittner & Nelson, Llc		23 365	3,09	523	1,75
2025-08-06	13F	Csenge Advisory Group		32 722	−25,45	640	−23,01
2025-08-06	13F	First Horizon Advisors, Inc.		42 045	−7,34	942	−8,64
2025-07-21	13F	J. Safra Sarasin Holding AG		345 549	−11,13	7 740	−12,33
2025-08-07	13F	Accent Capital Management, LLC		9 008	−5,47	1 034	−4,35
2025-07-29	13F	Birmingham Capital Management Co Inc/al		63 890	−3,15	1 431	−4,47
2025-08-12	13F	Lodestone Wealth Management LLC		15 524	4,30	348	2,66
2025-04-25	13F	G&S Capital LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		59 157	21,30	1 325	19,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		96 270	6,20	2 156	4,76
2025-08-13	13F	HAP Trading, LLC	Put	115 800	−21,60	314	−27,15
2025-08-13	13F	HAP Trading, LLC	Call	195 400	13,01	367	17,68
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		40 973	−4,60	918	−5,95
2025-08-13	13F	HAP Trading, LLC		42 580	−71,74	954	−72,14
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-11	13F	Rahlfs Capital, Llc		27 409	−4,36	614	−5,69
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		145 000	61,11	3 248	58,98
2025-07-30	13F	Fairway Wealth LLC		275	0,00	6	0,00
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		34 677 716	2,65	776 781	1,25
2025-08-13	13F	Gabelli Funds Llc		238 933	18,73	5 352	17,11
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		19 298	44,46	388	49,42
2025-08-14	13F	Maven Securities LTD	Call	95 800	66,61	2 146	64,37
2025-08-14	13F	Maven Securities LTD		47 735	312,83	1 069	308,02
2025-05-22	13F	Chelsea Counsel Co		0	−100,00	0
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		751 775	1,82	14 697	−16,12
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		49 959		1 135
2025-08-14	13F	Maven Securities LTD	Put	432 500		9 688
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		15 871	−15,65	356	−16,86
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 466 213		29 471
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 406 285	405,20	53 901	398,34
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		118 468	144,81	2 654	24,15
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	393 500	417,76	8 814	410,96
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	3 000	50,00	326	−21,26
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		95 056	60,61	2 129	58,41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	581 700	−47,96	13 030	−48,67
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		1 492 631	2,60	33	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 561 546	10,32	102 179	8,81
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		219 446	8,09	4 290	−10,94
2025-08-14	13F	Paloma Partners Management Co		275 000	−7,56	6 160	−8,82
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		786 879	10,65	17 626	9,14
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		20 125	187,50	393	136,75
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		32 931	0,00	738	−1,34
2025-07-28	NP	USD - ProShares Ultra Semiconductors		499 556	−10,92	9 766	−26,61
2025-07-23	13F	Hager Investment Management Services, Llc		450	0,00	10	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13 356	0,00	299	−1,32
2025-07-28	NP	QLD - ProShares Ultra QQQ		1 587 526	11,28	31 036	−8,32
2025-08-12	13F	Waterloo Capital, L.P.		14 720		330
2025-08-13	13F	Financial Freedom, LLC		4 153	0,00	93	−1,06
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		208 028	17,05	4 660	2,15
2025-08-14	13F	Operose Advisors LLC		9 350	11,98	209	10,58
2025-07-09	13F	Fiduciary Alliance LLC		74 996	136,17	1 680	132,87
2025-07-14	13F	Ridgewood Investments LLC	Call	1 000		3
2025-08-13	13F	WCG Wealth Advisors LLC		72 202	37,57	1 617	35,77
2025-08-14	13F	Maytus Capital Management, LLC		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		78 585	3,42	1 760	2,03
2025-08-07	13F	Addison Advisors LLC		3 726	−5,74	83	−6,74
2025-07-18	13F	Forbes J M & Co Llp		26 936	−0,17	603	−1,47
2025-08-13	13F	Hsbc Holdings Plc		11 901 469	−9,84	266 739	−10,67
2025-08-13	13F	Hsbc Holdings Plc	Call	1 027 600	0,00	23 337	0,00
2025-08-13	13F	Hsbc Holdings Plc	Put	17 400	−74,18	395	−73,86
2025-08-13	13F	SageView Advisory Group, LLC		16 885	2,58	349	−6,43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		16 474	−6,28	331	−2,93
2025-08-01	13F	Pasadena Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Hudson Portfolio Management LLC		29 946	−14,10	671	−15,30
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		72 261	−1,57	1 619	−2,94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		37 761	13,45	846	11,92
2025-07-22	13F	Rocky Mountain Advisers, Llc		6 862	0,00	154	−1,29
2025-07-16	13F	Meyer Handelman Co		76 917	−15,80	1 723	−16,97
2025-07-22	13F	Wynn Capital, LLC		28 731	0,61	644	−0,77
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		1 585 936	22,35	35 525	20,68
2025-08-01	13F	Koss-Olinger Consulting, LLC		19 338	−3,93	433	−5,25
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		205	0,00	5	0,00
2025-07-16	13F	Signature Resources Capital Management, LLC		732	67,12	16	77,78
2025-08-04	13F	Simon Quick Advisors, Llc		11 880	−11,65	266	−12,79
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		17 762	−3,20	398	−4,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		77 687	−40,83	1 740	−41,63
2025-08-01	13F	Pasadena Private Wealth, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		82 037	−1,09	1 838	−2,44
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 000		11 779
2025-08-13	13F	Norges Bank		70 507 949		1 579 378
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		5 140		103
2025-08-14	13F	Kovitz Investment Group Partners, LLC		487 859	−1,52	10 928	−2,86
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		1 313 750	0,00	26 406	3,45
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		91 519	−0,71	2 050	−2,05
2025-08-11	13F	Symphony Financial, Ltd. Co.		143 950		3 224
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		2 209 735	0,43	49 498	−0,94
2025-07-31	13F	Washington Trust Advisors, Inc.		8 824	2,69	198	1,03
2025-08-14	13F	Engine No. 1 Llc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp	Put	392 700	178,91	8 796	175,13
2025-08-13	13F	Marshall Wace, Llp	Call	232 900	198,21	5 217	194,19
2025-08-13	13F	Marshall Wace, Llp		11 654 926	11,67	261 070	10,15
2025-08-05	13F	McGinn Investment Management, Inc.		101 321	−1,92	2	0,00
2025-08-11	13F	Empowered Funds, LLC		259 825	−46,85	5 820	−47,58
2025-07-23	13F	Louisiana State Employees Retirement System		549 100	−0,02	12 300	−1,39
2025-08-11	13F	Cornerstone Planning Group LLC		1 187	66,95	24	64,29
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		4 317	−5,06	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		1 135 052	9,49	22 815	13,26
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		586 344	17,80	11 463	−2,95
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 531	0,00	35	13,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		30 390	81,97	681	79,42
2025-08-01	13F	Motco		878	1,50	17	−10,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		142 895	0,82	3 201	−0,56
2025-08-08	13F	Intrua Financial, LLC		14 070	−17,61	315	−18,60
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 310	0,00	29	0,00
2025-08-07	13F	CENTRAL TRUST Co		76 405	−7,86	1 711	−9,13
2025-08-13	13F	Avos Capital Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		234 114	−13,29	4 706	−10,31
2025-08-13	13F	Financial Avengers, Inc.		1 046	0,00	23	0,00
2025-07-16	13F	St Germain D J Co Inc		58 763	−31,22	1 316	−32,16
2025-08-27	13F/A	Brinker Capital Investments, LLC		113 898	7,75	2 551	6,29
2025-08-13	13F	OMERS ADMINISTRATION Corp		88 870	0,00	1 991	−1,39
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		2 038	15,93	41	17,65
2025-08-12	13F	Boxwood Ventures, Inc.		16 070		360
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		157 922	0,00	3 586	13,27
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		255	0,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		36 880	35,64	826	33,87
2025-08-11	13F	Retirement Capital Strategies		13 991	0,00	313	−1,26
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		221 798	5,11	4 336	−13,40
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		83 000	0,00	1 859	−1,33
2025-08-12	13F	Summit Global Investments		156 797		4
2025-08-13	13F	Panagora Asset Management Inc		32 004	−73,33	717	−73,72
2025-08-01	13F	Chilton Capital Management Llc		1 772	−96,33	40	−96,44
2025-08-11	13F	Advisor Resource Council		0	−100,00	0	−100,00
2025-07-16	13F	Legend Financial Advisors, Inc.		30 659	−1,87	687	−3,24
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		49 080	−18,48	1 099	−19,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		136 693	0,00	2 748	3,47
2025-08-01	13F	Logan Capital Management Inc		6 800	−4,90	152	−6,17
2025-08-13	13F	Northwest & Ethical Investments L.P.		19 007	−21,80	431	−21,78
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		52 902 979	0,90	1 185 027	−0,48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 297 100	12,48	29 055	10,94
2025-04-11	13F	Davis Capital Management		117	0,00	3	0,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		62 656	0,00	1 259	3,45
2025-08-06	13F	Metis Global Partners, LLC		193 205	−25,06	4 328	−26,10
2025-08-14	13F	Ariel Investments, Llc		1 410 999	47,34	31 606	45,33
2025-07-15	13F	West Oak Capital, LLC		1 295	0,00	0
2025-08-06	13F	Texas Yale Capital Corp.		160 212	−0,02	3 589	−1,40
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		374 173	4,43	7 521	8,03
2025-08-11	13F	Tamar Securities, LLC	Call			45	−2,22
2025-08-11	13F	Tamar Securities, LLC		572 284	−1,87	12 819	−3,21
2025-08-14	13F	Oaktop Capital Management Ii, L.p.		23 010	0,00	515	−1,34
2025-07-16	13F	Signaturefd, Llc		35 087	−37,74	786	−38,62
2025-05-08	13F	Orca Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		2 559 188	3,78	57 326	2,36
2025-08-12	13F	APG Asset Management US Inc.		91 268	−23,07	2 085	−20,30
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		176 855	82,15	3 436	64,48
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		22 003	−1,45	493	−2,96
2025-08-05	13F	Burney Co/		52 786	−7,52	1 182	−8,80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5 588	−4,27	125	−5,30
2025-07-25	13F	Oregon Public Employees Retirement Fund		376 962	1,34	8 444	−0,05
2025-08-14	13F	Snowden Capital Advisors LLC		31 867	−6,16	714	−7,52
2025-08-11	13F	Traub Capital Management LLC		1 939		43
2025-07-09	13F	Krilogy Financial LLC		31 892	148,38	714	145,36
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 570	10,91	11 468	14,74
2025-05-14	13F	CIBC World Markets Inc.	Call	0	−100,00	0	−100,00
2025-07-28	13F	CGC Financial Services, LLC		6 648	−11,42	149	−12,94
2025-08-08	13F	New England Capital Financial Advisors LLC		1 830	6,83	41	5,26
2025-07-29	NP	SFYF - SoFi 50 ETF		13 406	−16,03	262	−30,69
2025-07-31	13F	Oppenheimer & Co Inc		331 079	17,77	7 416	16,17
2025-04-24	13F	Gold Investment Management Ltd.		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		44	−99,88	14	−98,42
2025-07-29	13F	Everence Capital Management Inc		114 288	20,26	3	0,00
2025-07-28	13F	New York State Teachers Retirement System		3 407 988	−0,56	76	−1,30
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		603 189	−74,80	11 792	−79,24
2025-04-11	13F	Successful Portfolios LLC		0	−100,00	0
2025-07-31	13F	Cadinha & Co Llc		18 919	83,79	424	81,55
2025-08-11	13F	New Age Alpha Advisors, LLC		274 178	15,17	6 142	13,60
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		305 708	1 009,00	6 848	993,77
2025-07-01	13F	Stonebridge Capital Management Inc		151 981	3,23	3	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		489 711	−3,66	11	−9,09
2025-07-31	13F	Moloney Securities Asset Management, LLC		11 777	−1,93	264	−3,31
2025-08-12	13F	Richard W. Paul & Associates, LLC		19 093	4,41	428	2,89
2025-08-14	13F	Pingora Partners LLC		2 785	0,00	62	−1,59
2025-08-13	13F	Mackenzie Financial Corp		2 063 008	55,70	46 211	53,58
2025-07-30	13F	Red Crane Wealth Management, Llc		13 315	−1,39	298	−2,61
2025-08-13	13F	StoneX Group Inc.		22 704	−18,45	509	−19,62
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		6 832	−6,18	133	−15,38
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		733 646	1,13	14 746	4,62
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 356	0,00	6 078	−1,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		98 466	0,00	2 206	−1,39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6 746	289,04	151	287,18
2025-08-18	13F	Rexford Capital Inc		19 329		433
2025-04-25	13F	Red Door Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 130	−15,04	25	−16,67
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		204 551	5,88	3 999	−12,78
2025-08-13	13F	Fort Sheridan Advisors Llc		74 616	−12,91	1 671	−14,09
2025-07-17	13F	Archford Capital Strategies, LLC		21 921	1,91	491	0,61
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		75 327	426,58	1 514	248,05
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		215 850	−4,71	4 835	−6,01
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		9 977	128,46	195	89,32
2025-07-11	13F	WealthBridge Investment Counsel Inc.		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		355	−69,84	8	−65,22
2025-08-05	13F	South Dakota Investment Council		316 349	0,00	7	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		543 867	−2,91	12	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		112 059	14,58	2 191	−5,60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 699	0,00	72	−17,24
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 041	16,48	920	−4,07
2025-05-14	13F	Credit Agricole S A	Put	720 800	304,26	16 369	358,00
2025-07-25	13F	Community Bank, N.A.		6 540	0,00	146	−1,35
2025-05-14	13F	Credit Agricole S A	Call	100		2
2025-05-14	13F	Credit Agricole S A		2 128 309	23,61	48 334	40,01
2025-08-22	13F	Cim Investment Mangement Inc		30 455	99,64	646	86,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		222 676	−3,92	4 988	−5,24
2025-07-29	13F	Lesa Sroufe & Co		70 114	2,61	2	0,00
2025-07-15	13F	Compagnie Lombard Odier SCmA		481 227	2,14	10 779	0,75
2025-08-12	13F	Nemes Rush Group LLC		4 461	−5,31	100	−6,60
2025-08-12	13F	Dimensional Fund Advisors Lp		14 387 857	−4,96	322 398	−6,20
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35 243	7,17	708	10,97
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-08-07	13F	Blackston Financial Advisory Group, LLC		12 134	1,47	272	0,00
2025-08-14	13F	Orion Investment Co		150 436	−2,40	3 370	−3,74
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		9 425		211
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		48 115	8,58	1 078	7,06
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		63 504	−6,75	1 242	−23,21
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		287 226	13,90	6	20,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 524	−28,63	128	−41,20
2025-05-14	13F	Aull & Monroe Investment Management Corp		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		33 802		768
2025-07-28	13F	Axxcess Wealth Management, Llc		76 910	1,13	1 723	−0,29

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