CSX Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CSX Corporation inkluderar Toms Capital Investment Management Lp, Toms Capital Investment Management Lp, LCCAX - Columbia Contrarian Core Fund Class A, Holocene Advisors, LP, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Arvin Capital Management LP, Midwest Trust Co, BMCIX - Blackrock High Equity Income Fund Institutional, Blackrock Enhanced Equity Dividend Trust, Tribune Investment Group LP, Glenmede Investment Management, LP, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Harris Associates L P, IMC-Chicago, LLC, Cercano Management LLC, och Schonfeld Strategic Advisors LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		17 694	27,12	521	15,81
2025-08-06	13F	Mascagni Wealth Management, Inc.		9 574	0,13	312	11,03
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 447 705	15,59	68 707	−1,29
2025-08-14	13F/A	Skopos Labs, Inc.		17 135	66,41	559	84,49
2025-07-30	13F	SkyOak Wealth, LLC		10 647	8,64	347	20,49
2025-07-07	13F	Greenfield Savings Bank		13 284	20,97	433	34,06
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		737 353	0,53	20 697	−14,15
2025-07-11	13F	Diversified Trust Co		10 611	14,94	346	27,68
2025-07-28	13F	Allianz Asset Management GmbH	Put	62 000	5,44	2 023	16,94
2025-08-15	13F	Great West Life Assurance Co /can/		2 253 576	25,09	74	37,74
2025-08-14	13F	Yaupon Capital Management LP		1 036 094		33 808
2025-08-12	13F	Manchester Capital Management LLC		16 078	1,71	525	12,69
2025-08-14	13F	Federation des caisses Desjardins du Quebec		228 919	1,84	7 469	12,91
2025-08-14	13F	Boothbay Fund Management, Llc		288 320	124,92	9 408	149,39
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		176 700	7,29	5 766	18,94
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		82 388	13,88	2 603	12,40
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		41 788	29,84	1 364	43,93
2025-07-21	13F	Stock Yards Bank & Trust Co		45 558	0,89	1 487	11,81
2025-07-30	13F	Principle Wealth Partners Llc		10 424	4,99	340	16,44
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16 213	3,66	529	15,00
2025-08-07	13F	Northwest Bancshares, Inc.		12 569	1,77	410	12,95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 156	1 481,14	10 082	1 427,42
2025-07-15	13F	Graypoint LLC		32 916	1,07	1 074	12,11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		906 019	7,84	29 563	19,57
2025-08-13	13F	GeoWealth Management, LLC		4 472	14,70	146	27,19
2025-07-31	13F	Nisa Investment Advisors, Llc		986 940	3,06	32 204	14,27
2025-07-17	13F	Charles Schwab Trust Co		19 738	17,92	644	30,89
2025-07-31	13F	Catalyst Capital Advisors LLC		4 784	223,02	156	262,79
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 749	1 200,68	161	1 050,00
2025-08-08	13F	Forsta Ap-fonden		357 200	1,56	11 655	12,61
2025-08-14	13F	TCG Advisory Services, LLC		10 231	4,69	334	16,03
2025-07-24	13F	Baxter Bros Inc		98 276	0,01	3 207	10,86
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		7
2025-08-11	13F	Brown Brothers Harriman & Co		11 357	26,91	371	40,68
2025-08-13	13F	NEOS Investment Management LLC		536 444	54,43	17 504	71,22
2025-07-24	13F	IFP Advisors, Inc		32 047	5,02	1 121	24,72
2025-08-26	NP	Profunds - Profund Vp Industrials		7 956	15,69	260	28,22
2025-08-04	13F	Creative Financial Designs Inc /adv		29 466	0,50	961	11,48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		18 805	10,59	614	22,60
2025-08-12	13F	Fca Corp /tx		121 388	1,27	3 961	12,28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50 257	15,68	1 588	14,17
2025-07-15	13F	Alpha Omega Wealth Management LLC		11 975	0,04	391	10,80
2025-08-13	13F	Keystone Financial Group		21 224	1,38	693	12,34
2025-08-14	13F	Wetherby Asset Management Inc		64 603	2,14	2 108	3,23
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 628 255	41,80	53 130	57,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		94 470	2,54	3 083	13,68
2025-05-02	13F	Retirement Planning Co of New England, Inc.		24 558		723
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6 161 196	16,26	201 040	28,90
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		7 780	21,83	218	4,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		124 403	0,24	3 492	−14,42
2025-07-28	NP	QLD - ProShares Ultra QQQ		694 634	8,91	21 943	7,48
2025-08-14	13F	Susquehanna International Group, Llp		1 080 233	263,12	35 248	302,60
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 276 200	493,03	41 642	557,54
2025-08-14	13F	Susquehanna International Group, Llp	Put	816 400	660,15	26 639	743,01
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		476 313	1,49	13 370	−13,33
2025-08-06	13F	Agf Management Ltd		119 305	40,69	3 893	55,99
2025-08-08	13F	Intech Investment Management Llc		63 921	11,83	2 086	23,96
2025-08-12	13F	Heritage Trust Co		6 300		206
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 875	37,16	61	52,50
2025-08-05	13F	State Of Michigan Retirement System		534 884	2,24	17 453	13,35
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		146 993	13,67	4 126	−2,92
2025-08-11	13F	Western Wealth Management, LLC		36 710	12,25	1 198	24,43
2025-08-13	13F	Natixis Advisors, L.p.		976 244	16,65	32	29,17
2025-08-05	13F	Plato Investment Management Ltd		9	12,50	0
2025-08-11	13F	Banque Cantonale Vaudoise		74 151	55,66	2	100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		151 827	5,38	4 954	16,84
2025-08-04	13F	AMG National Trust Bank		136 569	44,67	4 456	60,40
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		153 514	44,67	4 309	23,54
2025-07-07	13F	Versant Capital Management, Inc		2 384	7,10	78	18,46
2025-07-30	NP	CCMG - CCM Global Equity ETF		185 034	15,60	5 845	14,09
2025-08-14	13F	Lighthouse Investment Partners, LLC		242 829	10,55	7 924	22,57
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		17 017	31,71	555	46,05
2025-08-14	13F	Qube Research & Technologies Ltd	Call	101 000	527,33	3 296	596,62
2025-08-05	13F	Key FInancial Inc		2 752	16,56	90	28,99
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		170 389	20,86	5 383	19,28
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 086	32,64	35 141	29,60
2025-08-14	13F	Qube Research & Technologies Ltd	Put	266 200	61,14	8 686	78,69
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 859	33,52	258	30,30
2025-08-05	13F	Simplex Trading, Llc	Put	425 000	544,92	14	1 200,00
2025-08-13	13F	Fiduciary Group LLC		44 286	2,07	1 445	13,24
2025-08-05	13F	Simplex Trading, Llc	Call	570 900	20,27	19	38,46
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2 314	102,27	65	72,97
2025-08-14	13F	Aqr Capital Management Llc		1 625 178	182,87	53 030	214,81
2025-07-08	13F	Parallel Advisors, LLC		17 445	7,56	569	19,29
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		120 789	6,59	3 816	5,18
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		15 817	2,73	516	13,91
2025-07-30	13F	FNY Investment Advisers, LLC		134		0
2025-08-15	13F/A	MUFG Securities EMEA plc		335 550		10 949
2025-07-24	13F	Cross Staff Investments Inc		2 700		88
2025-07-17	13F	Washington Capital Management Inc		14 200		463
2025-08-14	13F	Lazard Asset Management Llc		34 492 262	41,26	1 125	56,69
2025-08-12	13F	New Republic Capital, LLC		22 655	4,10	739	15,47
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 676	22,75	0
2025-07-25	13F	Asset Planning,Inc		7 557	0,09	247	10,81
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		630 523	0,53	17 699	−14,15
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14 290	2,92	466	14,22
2025-08-15	13F	Concentric Capital Strategies, LP		191 932		6 263
2025-08-13	13F	Avestar Capital, LLC		7 309		238
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 414	5,90	144	18,03
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		650 439	6,29	21	16,67
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 989	51,11	617	29,08
2025-08-14	13F	Brevan Howard Capital Management LP		515 401	523,60	16 818	591,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		92 673		3 024
2025-08-13	13F	Cary Street Partners Financial Llc		26 246	0,41	856	11,31
2025-07-18	13F	Community Bank & Trust, Waco, Texas		57 186	0,50	2	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		122 884	3,61	4 009	14,87
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 480		−82
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		270 749	4,47	7 600	−10,80
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		108 524	0,33	3 428	−0,98
2025-08-14	13F	Gluskin Sheff & Assoc Inc		85 857	1,80	2 802	12,90
2025-07-23	13F	REAP Financial Group, LLC		2 198	48,82	72	65,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−449		−15
2025-07-29	13F	Regions Financial Corp		162 482	15,72	5 302	28,29
2025-08-07	13F	Proficio Capital Partners LLC		19 089	18,32	623	31,22
2025-08-19	13F	Wealth Group, Ltd.		7 500		0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 385 159	14,70	38 881	−2,05
2025-08-06	13F	Marco Investment Management Llc		41 188	0,63	1 344	11,54
2025-08-11	13F	Aptus Capital Advisors, LLC		649 353	1 229,96	21 188	1 375,49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 937 350	1,78	161 106	12,84
2025-08-06	13F	Golden State Wealth Management, LLC		3 638	0,03	119	10,28
2025-08-15	13F	44 Wealth Management Llc		18 885		616
2025-08-14	13F	Graham Capital Management, L.P.		17 000		555
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		969 569	12,96	31 637	25,24
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		502 537	8,04	14 106	−7,74
2025-07-14	13F	Armstrong Advisory Group, Inc		10 718	3,37	350	4,49
2025-07-25	13F	Stephens Consulting, LLC		54		2
2025-07-23	NP	CFMCX - Column Mid Cap Fund		144 589	16,45	4 568	14,92
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		52 869	17,03	1 484	0,00
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	89 300	11,62	2 914	23,75
2025-07-25	13F	Genesee Capital Advisors, LLC		23 546	5,01	768	16,54
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		48 973	4,77	1 375	−10,55
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		847 829	9,03	23 799	−6,89
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		416 601	10,51	12 261	0,78
2025-07-31	13F	Red Wave Investments LLC		6 723		219
2025-08-13	13F	Capital Research Global Investors		9 601 942	4,06	313 311	15,38
2025-08-18	13F	Onefund, Llc		5 026		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		751 995	1,13	21 108	−13,64
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		7 903		222
2025-07-09	13F	Pines Wealth Management, LLC		10 974	15,01	369	44,88
2025-08-05	13F	EPG Wealth Management LLC		18 211		594
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17 116		504
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312	73,33	10	100,00
2025-08-13	13F	Scotia Capital Inc.		228 514	21,94	7 456	35,19
2025-08-12	13F	J.w. Cole Advisors, Inc.		85 417	11,75	2 787	23,92
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		70 783	7,93	1 987	−7,84
2025-08-06	13F	Ing Groep Nv		384 867	101,75	12 558	123,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		28 497	2,72	930	13,85
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		26 836	10,27	876	22,21
2025-08-14	13F	Sculptor Capital LP		308 000	8,45	10 050	20,24
2025-07-21	13F	Financial Council Asset Management Inc		10 749	0,22	351	11,11
2025-08-11	13F	Covestor Ltd		3 588	13,69	0
2025-07-23	13F	TriaGen Wealth Management LLC		10 826	0,18	353	11,01
2025-08-13	13F	DRH Investments, Inc.		300 082	4,37	9 792	15,71
2025-08-05	13F	Huntington National Bank		126 011	0,45	4 112	11,38
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557 648	2,36	17 616	1,01
2025-08-05	13F	Snider Financial Group		7 301	3,06	238	14,42
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		170		5
2025-08-12	13F	Catalyst Funds Management Pty Ltd		31 200		1 018
2025-08-12	13F	Resolute Wealth Strategies, LLC		6 431		210
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613 607	11,79	20 022	23,95
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 101 318	0,30	35 936	11,20
2025-07-17	13F	Catalytic Wealth RIA, LLC		28 023	106,19	914	129,07
2025-08-12	13F	Eisler Capital Management Ltd.		80 740		2 634
2025-08-08	13F	Sawgrass Asset Management Llc		28 041	1,47	915	12,42
2025-07-22	13F	Grimes & Company, Inc.		9 000	13,74	294	26,29
2025-07-09	13F	Biltmore Wealth Management, LLC		30 915	0,07	1 009	10,89
2025-08-14	13F	Kemnay Advisory Services Inc.		340 228	1,01	11 102	12,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 700	12,36	3 781	−4,04
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		2 520 010	20,26	82 228	33,33
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		807	0,37	24	−8,00
2025-08-14	13F	Citadel Advisors Llc		8 416 867	107,09	274 642	129,61
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		127 000	33,68	3 565	14,16
2025-08-14	13F	Citadel Advisors Llc	Put	468 900	175,99	15 300	206,00
2025-08-14	13F	Xponance, Inc.		278 723	0,90	9 095	11,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−60 984	60,84	−1 990	78,39
2025-08-15	NP	MBOVX - M Large Cap Value Fund		33 100	10,33	1 080	22,45
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		240 413	21,91	7 845	35,17
2025-07-14	13F	Cobblestone Asset Management LLC		34 456	0,40	1 124	11,40
2025-07-08	13F/A	Salem Investment Counselors Inc		7 422	3,75	242	15,24
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		16 288	21,33	531	34,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15 438	17,88	433	0,70
2025-07-11	13F	Wright Investors Service Inc		16 318	0,37	532	11,30
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		167	7,74	5	25,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−128 168	58,76	−4 182	76,08
2025-08-13	13F	Lido Advisors, LLC		79 112	24,54	2 581	38,10
2025-07-24	13F	Ronald Blue Trust, Inc.		36 117	1,12	1 178	12,08
2025-07-22	13F	Gratus Wealth Advisors, LLC		33 589	308,92	1 096	354,77
2025-08-13	13F	Lido Advisors, LLC	Put	4 500		147
2025-07-25	13F	Board of the Pension Protection Fund		24 600		803
2025-08-04	13F	Wolverine Asset Management Llc		20 000		653
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		11 000	0,92	359	11,88
2025-08-08	13F	National Pension Service		5 511 149	2,67	179 829	13,83
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		39 461	1,07	1 247	−0,24
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		20 565	0,08	671	11,09
2025-08-11	13F	Nordwand Advisors, LLC		37 482	8 229,33	1 223	9 307,69
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 228	6,50	39	5,56
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		34 149	6,04	1 147	21,12
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		154 401	8,54	4 878	7,12
2025-08-08	13F	Atlantic Trust, LLC		2 834	3,24	92	15,00
2025-07-14	13F	Abound Wealth Management		373	65,04	12	100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		403 157	216,29	13 484	259,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		111 749	18,46	3 646	31,34
2025-08-04	13F	HBK Sorce Advisory LLC		16 094	7,41	525	19,32
2025-08-05	13F	Intellectus Partners, LLC		46 180	2,58	1 507	13,75
2025-08-08	13F	Strategies Wealth Advisors, LLC		8 400		274
2025-07-22	13F	HFM Investment Advisors, LLC		224	26,55	7	40,00
2025-08-14	13F	Millennium Management Llc	Put	570 300	20,32	18 609	33,40
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 748	6,35	4 484	−9,18
2025-08-14	13F	Certified Advisory Corp		18 567	0,84	606	11,83
2025-08-07	13F	Sanchez Wealth Management Group		48 216	0,10	1 573	11,01
2025-08-08	13F	Creative Planning		803 601	16,53	26 222	29,20
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		13 229	47,51	432	63,88
2025-08-04	13F	Great Lakes Retirement, Inc.		55 749		1 819
2025-07-30	13F	Legacy Wealth Asset Management, LLC		19 646	0,27	641	11,28
2025-08-06	13F	Kcm Investment Advisors Llc		6 624		216
2025-07-21	13F	HighMark Wealth Management LLC		326	24,90	11	42,86
2025-07-29	NP	BLES - Inspire Global Hope ETF		10 365	9,96	327	8,64
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		7 836	4,19	256	15,38
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		277 370		9 051
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		126 425	5,85	3 994	4,45
2025-08-14	13F	Norinchukin Bank, The		140 656	5,32	4 590	16,77
2025-08-14	13F	Gen-Wealth Partners Inc		2 933	0,38	96	11,76
2025-08-14	13F	CTC Alternative Strategies, Ltd.		23 200		757
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		5 255 000	25,42	171 471	39,05
2025-08-14	13F	Atomi Financial Group, Inc.		24 473	58,77	799	76,16
2025-08-14	13F	Erste Asset Management GmbH		121 826	322,65	4 004	377,12
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		26 159	444,87	860	433,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		225 899	21,55	7 371	34,78
2025-05-14	13F	Credit Agricole S A		711 603	106,21	20 942	88,07
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 894		56
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		194 792	2,68	6 356	13,85
2025-08-13	13F	RIA Advisory Group LLC		14 092	2,91	460	13,90
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		2 958	14,52	83	−1,19
2025-08-12	13F	Prudential Plc		595 016	11,37	19 415	23,48
2025-08-14	13F	J. Goldman & Co LP		1 169 242		38 152
2025-08-14	13F	Ubs Asset Management Americas Inc		17 725 728	15,76	578 391	28,35
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		13 767	2 044,39	449	2 394,44
2025-04-23	13F	Sabal Trust CO		43 158	28,78	1 270	17,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−764		−25
2025-08-12	13F	Evelyn Partners Investment Management LLP		18 246	5 298,22	556	6,94
2025-08-05	13F	Prosperity Consulting Group, LLC		27 827	11,88	908	24,08
2025-08-06	13F	Savant Capital, LLC		243 544	49,73	7 947	66,03
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		4 756 314	5,75	133 510	−9,70
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		520 332	7,04	14 606	−8,59
2025-07-16	13F	Cove Private Wealth, LLC		8 074		263
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		434	10,15	12	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 158 716	64,95	60 595	40,86
2025-08-14	13F	Aventail Capital Group, LP		609 797		19 898
2025-08-07	13F	Verus Capital Partners, Llc		16 829	0,39	549	11,36
2025-08-11	13F	GW&K Investment Management, LLC		2 052	35,98	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		240 932		6 763
2025-07-22	13F	Gf Fund Management Co. Ltd.		374 135	0,57	12 208	11,51
2025-07-25	13F	Astoria Portfolio Advisors LLC.		16 410	1,60	574	28,99
2025-07-01	13F	Burkett Financial Services, Llc		1 008	0,40	33	10,34
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		89 310		2 507
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		72 872	10,42	2 145	0,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		363 378	56,53	11 857	73,55
2025-08-01	13F	Howard Capital Management Inc.		52 672	4,97	1 719	16,40
2025-07-23	13F	Godsey & Gibb Associates		12 108	776,76	395	887,50
2025-08-14	13F	Axa S.a.		489 214	4,21	15 963	15,55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		28 616	55,72	904	53,57
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1 478 708	4,76	48 250	16,16
2025-07-16	13F	Perigon Wealth Management, LLC		24 660	0,03	805	10,90
2025-05-15	13F	Texas Permanent School Fund		209 572		5 883
2025-07-28	13F	Twin Tree Management, LP		354 068		11 553
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		67 564	34,28	1 897	14,70
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 691	130,04	284	154,95
2025-08-05	13F	Tsfg, Llc		206	0,49	0
2025-08-13	13F	GM Advisory Group, Inc.		14 800		483
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		109 891	9,68	3 234	0,03
2025-07-29	13F	Quotient Wealth Partners, LLC		7 000		228
2025-08-05	13F	Bridgewater Advisors Inc.		32 461	0,15	1 143	25,74
2025-08-13	13F	Alerus Financial Na		2 463		80
2025-08-13	13F	Mackenzie Financial Corp		198 432	1,63	6 475	12,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		293		9
2025-07-18	13F	Pure Financial Advisors, Inc.		11 934		389
2025-08-08	13F	Cornerstone Advisors, LLC		210 400	43,03	6 865	58,58
2025-07-29	NP	JHGEX - Global Equity Fund Class A		377 959	22,70	11 940	21,09
2025-07-25	13F	M.e. Allison & Co., Inc.		6 759		221
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 475 819	6,81	149 806	21,02
2025-07-22	13F	Willner & Heller, Llc		9 807	3,47	320	15,11
2025-08-13	13F	Haverford Trust Co		8 309		271
2025-07-14	13F	Park Avenue Securities Llc		93 578	7,64	3	50,00
2025-08-12	13F	Legal & General Group Plc		16 932 343	0,49	552 502	11,42
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		30 811	16,62	865	−0,46
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		6 764	25,77	221	39,24
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		98 456	15,05	3 110	13,55
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 683	115,13	116	114,81
2025-08-18	13F	Old North State Trust, LLC		8 351		0
2025-07-22	13F	Confluence Wealth Services, Inc.		28 931	0,01	944	18,17
2025-08-11	13F	Strategic Equity Management		6 518		213
2025-08-14	13F	Interval Partners, LP		1 745 892	87,76	56 968	108,18
2025-08-11	13F	Empirical Finance, LLC		71 727	0,59	2 340	11,53
2025-07-07	13F	Somerset Trust Co		6 368		208
2025-07-31	13F	AlTi Global, Inc.		11 164	3,63	366	15,46
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 716	1 000,00	54	980,00
2025-08-12	13F	Jacobi Capital Management LLC		46 686	7,68	1 523	19,45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		509 007	11,39	14 288	−4,88
2025-08-14	13F	New England Asset Management Inc		206 970	11,04	6 753	23,12
2025-07-28	13F	Morningstar Investment Management LLC		21 370	11,95	1
2025-07-11	13F	Pinnacle Bancorp, Inc.		600		20
2025-07-28	13F	Generali Asset Management SPA SGR		152 692	8,79	4 982	20,63
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		68 500	6,53	2 235	18,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		27 379	6,82	769	−8,79
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		81 565	1,89	2 290	−13,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47 104	8,36	1 322	−7,42
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 494	2,79	3 719	−12,20
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		410 056	48,78	11 510	27,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		286 783	26,66	9 358	40,43
2025-08-11	13F	Heritage Wealth Advisors		71 252	0,00	2 325	10,88
2025-07-21	13F	Successful Portfolios LLC		12 176	0,66	397	11,83
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		477 903	1,51	15 594	12,55
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		40 684	3,94	1 328	15,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		425	0,24	14	8,33
2025-07-25	13F	Verdence Capital Advisors LLC		9 451	6,16	308	17,56
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		450 273	1,18	14 224	−0,14
2025-07-23	13F	Massachusetts Wealth Management		37 185	1,29	1 213	12,31
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2 405	18,24	78	32,20
2025-08-14	13F	Glenmede Investment Management, LP		249 156		8 130
2025-08-14	13F	Silvercrest Asset Management Group Llc		630 366	21,79	20 569	35,03
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		16 825		549
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		306 310		9 676
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		540	5,88	17	6,25
2025-08-14	13F	Cohen & Steers, Inc.		8 335 860	20,20	272	32,84
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		848 451		27 685
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		84 560	9,13	2 759	21,01
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		8 582		280
2025-07-03	13F	Sage Capital Advisors,llc		117 202	1,62	3 824	12,67
2025-07-14	13F	Harbor Group, Inc.		14 588	0,14	476	11,21
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		262 792	16,34	8 302	14,81
2025-08-08	13F	Oak Thistle LLC		54 410	11,57	1 775	23,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8 456	10,99	237	−5,20
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 344	16,76	435	29,46
2025-08-14	13F	Camden Capital, LLC		6 271		205
2025-08-04	13F	Mayflower Financial Advisors, LLC		11 499	2,32	375	13,64
2025-08-12	13F	Landing Point Financial Group, LLC		18 903	0,21	617	10,99
2025-08-13	13F	Fisher Asset Management, LLC		25 272 260	0,75	824 634	11,71
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		16 109	16,59	509	14,93
2025-07-25	13F	Means Investment Co., Inc.		12 889		421
2025-07-29	13F	Activest Wealth Management		908	865,96	30	1 350,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		298 550	9,40	9 742	21,29
2025-07-28	13F	BRYN MAWR TRUST Co		26 053	13,39	850	25,74
2025-07-25	13F	Iron Financial, LLC		6 274		205
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 536		45
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		348 656	2,05	11 377	13,15
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1 079	7,79	35	20,69
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		84 368	200,79	2 753	233,58
2025-08-14	13F	Cartenna Capital, LP		2 000 000	263,64	65 260	303,19
2025-08-07	13F	Resources Investment Advisors, LLC.		82 577	5,04	2 694	16,47
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		6 152		201
2025-08-11	13F	Citigroup Inc	Call	381 500	20,42	12 448	33,52
2025-08-06	13F	Commonwealth Equity Services, Llc		1 027 373	22,29	34	37,50
2025-08-04	13F	Bridgewealth Advisory Group, LLC		8 213		268
2025-08-13	13F	First Trust Advisors Lp		3 372 205	13,55	110 035	25,90
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		69 582	9,08	2 270	20,94
2025-07-24	13F	Callan Family Office, LLC		46 313	222,09	1 511	257,21
2025-08-11	13F	Raiffeisen Bank International AG		20 201	3,02	656	15,09
2025-07-18	13F	Woodward Diversified Capital, Llc		16 765	88,52	547	109,58
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		102 768	0,31	3 353	11,21
2025-08-08	13F	Avantax Advisory Services, Inc.		184 762	8,06	6 029	19,79
2025-07-29	13F	Stratos Wealth Advisors, LLC		23 801	2,91	777	14,12
2025-07-31	13F	WFA Asset Management Corp		2 112	0,33	71	−10,26
2025-08-01	13F	Markel Corp		65 000		2 121
2025-08-14	13F	Taconic Capital Advisors LP		25 000		816
2025-08-07	13F	Profund Advisors Llc		163 314	14,09	5 329	26,50
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		61 827	2,87	1 735	−12,15
2025-08-19	13F	Advisory Services Network, LLC		65 120	4,99	2 314	26,79
2025-07-29	13F	Latitude Advisors, LLC		11 865	0,03	387	10,89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		211 485	13,67	6 681	12,17
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		286 199	2,53	9 339	13,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3 155 221	2,73	102 955	13,90
2025-07-24	13F	Cyndeo Wealth Partners, LLC		12 768	0,24	417	11,23
2025-08-12	13F	Country Trust Bank		6 300	5,00	206	16,48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		481 867	39,79	13 526	19,38
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		25 854	51,05	844	52,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 234	1,82	35	−12,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 864	1,02	12 608	12,01
2025-08-14	13F	Hancock Whitney Corp		143 881	51,81	4 695	68,30
2025-08-18	13F/A	Kestra Investment Management, LLC		7 226	844,58	236	968,18
2025-07-30	13F	D.a. Davidson & Co.		345 753	4,40	11 282	15,74
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3 215	4,65	105	15,56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 836	0,05	60	9,26
2025-04-25	NP	VCULX - Growth Fund		14 373	3,89	460	−8,91
2025-07-22	13F	Merit Financial Group, LLC		64 240	100,18	2 096	122,03
2025-08-07	13F	Sierra Ocean, Llc		1 029	2,49	34	13,79
2025-08-08	13F	SBI Securities Co., Ltd.		968	0,10	32	10,71
2025-08-13	13F	Walleye Trading LLC	Call	305 700	76,50	9 975	95,68
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		827 282	4,16	26 994	15,49
2025-08-13	13F	Transce3nd, LLC		52		2
2025-08-13	13F	Walleye Trading LLC	Put	160 300	213,70	5 231	247,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1 909		62
2025-08-13	13F	Walleye Trading LLC		1 679 588		54 805
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29 468	8,23	931	6,77
2025-07-30	13F	Maj Invest Holding A/S		6 643 555	42,82	217	58,82
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		1 259 782	4,70	35 362	−10,59
2025-07-09	13F	Czech National Bank		459 183	3,67	14 983	14,94
2025-08-14	13F	Cibc World Markets Corp		370 865	59,44	12 101	76,79
2025-07-16	13F	Kendall Capital Management		6 144		200
2025-07-11	13F	My Legacy Advisors, LLC		19 302	13,39	647	29,40
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		14 690	6,45	412	−9,05
2025-08-05	13F	Redwood Wealth Management Group, LLC		21 743	0,14	709	10,95
2025-08-08	13F	Kingsview Wealth Management, LLC		51 610	0,47	1 684	11,45
2025-07-24	13F	PayPay Securities Corp		63	12,50	2	100,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		27 053	9,22	883	21,15
2025-08-07	13F	Vista Investment Partners Ii, Llc		13 511	0,01	441	10,83
2025-08-01	13F	Teacher Retirement System Of Texas		404 710	8,92	13 206	20,76
2025-07-10	13F	Carderock Capital Management Inc		5 700		186
2025-08-14	13F	Jain Global LLC		482 433	267,62	15 742	307,59
2025-04-25	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		417 326	1,55	13 359	−11,07
2025-05-12	13F	Ccm Investment Group, Llc		160 667	2,29	4 677	−7,37
2025-07-21	13F	Crews Bank & Trust		13 196	15,80	431	28,36
2025-08-14	13F	Quantessence Capital LLC		22 605		738
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 351	2,36	370	13,50
2025-07-09	13F	New England Research & Management, Inc.		114 810	0,61	4	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 326 680	20,88	43 290	34,02
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6 278		205
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 259	6,88	40	5,41
2025-07-15	13F	Verum Partners LLC		7 069	1,03	231	12,20
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		32 762	8,08	1 069	19,84
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		505 502	185,65	16 495	216,71
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		15 166	17,23	485	2,75
2025-08-18	13F/A	National Bank Of Canada /fi/		2 096 618	9,24	68 409	21,12
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		2 077	55,58	58	34,88
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17 942		528
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 606	13,26	1 780	−0,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		290 187	24,23	9 469	37,74
2025-08-04	13F	IFG Advisory, LLC		13 705	13,54	447	25,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		31 360	0,63	1 023	11,56
2025-08-08	13F	Fusion Capital, LLC		6 483		212
2025-07-03	13F	McLean Asset Management Corp		12 234	3,68	411	30,89
2025-08-11	13F	NewEdge Wealth, LLC		19 307	2,34	681	22,52
2025-07-28	NP	VCIGX - Dividend Value Fund		75 084		2 372
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 906	276,42	95	327,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 922	3,30	226	14,21
2025-03-31	NP	DAACX - Diversified Equity Fund		10 575	1,24	348	−1,14
2025-08-13	13F	Walleye Capital LLC	Put	96 400	78,19	3 146	97,55
2025-07-29	13F	Angeles Wealth Management, Llc		7 466		244
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 939		1 558
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 695	4,79	104	−10,43
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		132 656	9,23	4 360	2,30
2025-08-07	13F	ProShare Advisors LLC		2 882 115	3,09	94 043	14,30
2025-07-28	13F	Private Wealth Asset Management, LLC		16 557	12,53	540	24,71
2025-08-14	13F	Caption Management, LLC	Put	65 000	306,25	2 121	351,06
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		122 664	2,21	3 875	0,86
2025-08-06	13F	Quadrant Private Wealth Management, LLC		6 659		217
2025-08-14	13F	Caption Management, LLC		32 600	401,54	1 064	456,54
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7 749	29,89	253
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		135 380	67,11	4 417	85,28
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 627	99,94	118	103,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		35 626	10,95	1 125	9,54
2025-07-23	13F	Trifecta Capital Advisors, LLC		2 295	3,52	75	13,85
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		5 679 241	7,92	179 407	6,50
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		74 410	3,16	2	0,00
2025-08-14	13F	Wexford Capital Lp		7 382		241
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6 174 457	8,85	195 051	7,42
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		116 400	395,32	3 798	449,64
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		17 226	2 513,96	562	2 241,67
2025-07-17	13F	Gleason Group, Inc.		2 213	0,41	72	12,50
2025-08-05	13F	Crestwood Advisors Group LLC		7 268		237
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		53 401	190,05	1 755	183,52
2025-07-21	13F	ASR Vermogensbeheer N.V.		163 594	3,66	5 338	14,92
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3 204 840	43,05	101 241	41,18
2025-07-15	13F	Alhambra Investment Partners LLC		8 374	0,52	273	11,43
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		59 233	4,15	1 933	15,48
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4 218	7,22	138	19,13
2025-07-30	13F	Rehmann Capital Advisory Group		27 756	8,16	906	19,87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		339 749	2,00	9 537	−12,90
2025-07-16	13F	Augustine Asset Management Inc		72 243	1,35	2 357	12,40
2025-07-24	13F	PDS Planning, Inc		15 429	13,80	503	26,38
2025-07-30	13F	LGT Financial Advisors LLC		29		1
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		18 852	10,19	615	22,27
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		6 325		206
2025-08-04	13F	Heritage Investors Management Corp		540 401	0,40	18	13,33
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		9 052		0
2025-08-07	13F	Midwest Trust Co		349 116		11 392
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		750 167	75,57	21 057	49,94
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		113 846		3 350
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		132 211	6,98	4 177	5,56
2025-08-08	13F	Cercano Management LLC	Call	165 000		95
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		260 073	56,69	8 216	44,43
2025-08-14	13F	Sit Investment Associates Inc		273 000	14,80	9	33,33
2025-08-13	13F	Quadrant Capital Group Llc		53 991	49,38	1 762	65,66
2025-07-31	13F	Buckingham Strategic Partners		20 590	5,60	672	17,10
2025-08-13	13F	Generation Capital Management LLC		6 256		204
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		296 214	6,10	9 357	4,71
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		139	31,13	5	33,33
2025-07-11	13F	Assenagon Asset Management S.A.		4 887 786	6,76	159 488	18,37
2025-07-28	13F	Revolve Wealth Partners, LLC		19 031	18,63	621	31,36
2025-08-14	13F	SWAN Capital LLC		85		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		232 700	1,39	6 532	−13,42
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		317 861	4,38	8 922	−10,86
2025-07-23	13F	Klp Kapitalforvaltning As		715 216	3,23	23 337	14,46
2025-08-08	13F	Hartland & Co., LLC		103 580	4,21	3 380	15,52
2025-08-06	13F	Wedbush Securities Inc		34 165	3,40	1
2025-05-28	13F	Silicon Valley Capital Partners		679	0,44	20	−9,52
2025-08-14	13F	Wellington Management Group Llp		139 887	5,03	4 565	16,46
2025-08-14	13F	CoreCap Advisors, LLC		37 764	23,30	1 232	36,74
2025-08-01	13F	Mizuho Securities Usa Llc		129 826		4 236
2025-08-14	13F	Boston Private Wealth Llc		24 738		807
2025-08-12	13F	Bank OZK		87 086		2 842
2025-07-09	13F	Fragasso Group Inc.		15 256	1,11	498	11,94
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2 274	17,52	74	32,14
2025-07-25	13F	Concurrent Investment Advisors, LLC		53 873	1,31	1 758	12,34
2025-08-08	13F	Citizens Financial Group Inc/ri		26 066	48,86	851	65,05
2025-07-31	13F	FSM Wealth Advisors, LLC		14 229	59,95	470	80,08
2025-08-12	13F	Nuveen, LLC		6 242 460	0,64	203 691	11,58
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 319	0,04	68	−8,11
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 164 479	2,04	37 997	13,13
2025-08-01	13F	Austin Private Wealth, LLC		31 314	120,41	1 022	144,26
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		103 985	200,18	2 919	156,41
2025-07-22	13F	Valeo Financial Advisors, LLC		2 750 994	6 482,59	3 844	212,69
2025-07-07	13F	Capital Asset Advisory Services LLC		11 216	1,25	375	13,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 114 334	13,51	101 621	25,85
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		270 737	0,11	8 834	11,01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	23 200	62,24	757	80,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 679	38,44	3 752	18,25
2025-08-13	13F	Summit Financial, LLC		34 972	7,84	1 141	19,60
2025-08-01	13F	Signet Investment Advisory Group, Inc.		146 787	3,20	4 788	14,38
2025-08-29	NP	STRV - Strive 500 ETF		33 651	6,51	1 098	18,19
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		186 958	46,32	6 100	62,23
2025-07-03	13F	TrueWealth Advisors, LLC		6 256		204
2025-07-09	13F	Dynamic Advisor Solutions LLC		39 739	2,53	1 297	13,68
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 993	62,11	617	38,65
2025-07-15	13F	Financial Management Professionals, Inc.		3 448	6,42	113	17,89
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		118 158	47,40	3 855	63,42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		332 108	10,32	10 837	22,32
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		1 037 065	8,99	32 761	7,56
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		14 882 084	3,92	485 602	15,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		74 654	102,79	2 436	124,84
2025-07-23	13F	Traphagen Investment Advisors Llc		12 331	0,02	402	11,05
2025-07-14	13F	GAMMA Investing LLC		42 806	19,20	1 397	32,20
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		721 309	50,36	22 786	48,38
2025-07-11	13F	Ullmann Financial Group, Inc.		29 288	0,04	956	10,92
2025-08-13	13F	Cerity Partners LLC		366 405	15,35	11 958	27,93
2025-07-30	13F	First Citizens Bank & Trust Co		17 309	5,92	565	17,50
2025-07-17	13F	Willow Creek Wealth Management Inc.		6 140		200
2025-07-22	13F	Beacon Financial Advisory LLC		46 936		1 532
2025-08-06	13F	S&t Bank/pa		403	4,68	13	18,18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 783		91
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		1 182 358	4,84	37 351	3,46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		100 148	1,32	3 164	0,00
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		324 363	3,18	10 247	1,83
2025-08-07	13F	STF Management LP		30 086	2,54	982	13,67
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11 631	4,58	367	3,09
2025-07-31	13F	Wealthfront Advisers Llc		109 210	68,07	3 564	86,35
2025-07-30	13F	Forum Financial Management, LP		22 375	10,75	730	22,90
2025-08-05	13F	NewSquare Capital LLC		1 192	113,24	39	137,50
2025-08-11	13F	Duff & Phelps Investment Management Co		797 977		26 038
2025-08-14	13F	Horizon Investments, LLC		121 075	260,45	3 951	299,80
2025-08-14	13F	Bank Of America Corp /de/	Call	78 400	132,64	2 558	158,12
2025-08-14	13F	Bank Of America Corp /de/	Put	302 000	492,16	9 854	556,93
2025-08-08	13F	Larson Financial Group LLC		12 230	84,21	399	104,62
2025-08-14	13F	Sig Brokerage, Lp		63 638	132,77	2 077	158,21
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		44 254	1,64	1 242	−13,21
2025-07-29	13F	Master's Wealth Management Inc.		7 137		233
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33 276		979
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		960	204,76	30	200,00
2025-07-15	13F	Waycross Partners, Llc		788 844	3,43	25 740	14,67
2025-07-15	13F	Accurate Wealth Management, LLC		100 000	300,54	3 354	379,69
2025-08-06	13F	Middleton & Co Inc/ma		6 775		221
2025-08-08	13F	Cherokee Insurance Co		204 000	1,49	6 657	12,53
2025-08-14	13F	Voya Investment Management Llc		957 473	8,57	31 242	20,38
2025-07-23	13F	Shell Asset Management Co		51 544	117,22	2
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		55 937	0,63	1 825	11,62
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		71	16,39	2	−50,00
2025-07-25	13F	Concord Asset Management, LLC/VA		7 328		239
2025-08-14	13F	Banco BTG Pactual S.A.		22 000		718
2025-08-14	13F	Crawford Investment Counsel Inc		1 492 397	3,95	48 697	15,25
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 620 991	55,85	183 413	72,80
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25 218	51,73	797	49,62
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		2 710 728		86 770
2025-07-30	13F	Brookstone Capital Management		22 920	11,21	748	23,27
2025-08-14	13F	Balyasny Asset Management Llc	Call	625 000		20 394
2025-08-14	13F	Alliancebernstein L.p.		13 442 156	0,39	438 618	11,31
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		626 693	3,14	17 591	−11,93
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		100 340	15,82	3 274	28,44
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 818	836,41	19 866	938,42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		686		25
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		186 778	1,62	6 095	12,66
2025-08-13	13F	Arvin Capital Management LP	Call	500 000		16 315
2025-07-10	13F	Kozak & Associates, Inc.		10 696	0,39	357	18,27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		368	1,38	12	20,00
2025-08-14	13F	Ancora Advisors, LLC	Call	20 025		2 280
2025-07-24	13F	Standard Life Aberdeen plc		2 322 324	6,39	75 859	18,43
2025-07-31	13F	Cornerstone Management, Inc.		7 262		237
2025-08-12	13F	Boreal Capital Management LLC		225		7
2025-07-14	13F	CHICAGO TRUST Co NA		24 122	33,92	787	48,49
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		1 103 866	0,47	34 871	−0,84
2025-07-29	NP	PTL - Inspire 500 ETF		45 543	16,95	1 439	15,41
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		9 630		314
2025-08-12	13F	Dimensional Fund Advisors Lp		22 581 526	20,48	736 851	33,60
2025-04-30	13F	Sofos Investments, Inc.		3 600	9 629,73	106	10 400,00
2025-07-31	13F	Warburton Capital Management, LLC		6 369		0
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		85 000	281,17	2 685	276,58
2025-08-12	13F	CIBC Private Wealth Group, LLC		157 069	1,97	5 125	24,70
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15 512	2,52	506	13,71
2025-08-12	13F	Beaton Management Co. Inc.		6 315		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		39 810	4,08	1 299	15,47
2025-07-17	13F	Beacon Capital Management, LLC		501	0,20	16	14,29
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		105 842	219,31	3 454	254,15
2025-08-14	13F	Ancora Advisors, LLC		2 022 044	4 746,12	65 979	5 277,26
2025-05-15	13F	Cullen Capital Management, LLC		45 704	8,13	1 345	−1,39
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		1 147 115	3,97	32 200	−11,21
2025-08-13	13F	Guggenheim Capital Llc		597 764	22,24	19 505	35,55
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		3 575 458	0,64	112 949	−0,68
2025-08-07	13F	Fidelis Capital Partners, LLC		43 222	5,11	1 556	36,01
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		657 453	2,14	18 455	−12,78
2025-08-05	13F	Gilbert & Cook, Inc.		18 536	1,73	605	12,69
2025-08-14	13F	Holocene Advisors, LP		7 313 115		238 627
2025-08-14	13F	Holocene Advisors, LP	Call	1 173 800		38 301
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		875	7,89	29	21,74
2025-08-28	NP	QCSTRX - Stock Account Class R1		541 809	0,47	17 679	11,39
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		185 305	1,93	6 047	13,01
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		89 198	40,77	2 504	20,22
2025-08-05	13F	Elyxium Wealth, LLC		6 288		205
2025-08-07	13F	Legacy Financial Advisors, Inc.		8 241	1,38	269	12,13
2025-08-27	13F/A	Brinker Capital Investments, LLC		257 379	10,48	8 398	22,51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Schnieders Capital Management Llc		6 747		220
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	RDST Capital LLC		2 888 885	26,73	94 264	40,51
2025-08-07	13F	Tacita Capital Inc		2 490		81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		20 824	43,92	585	22,95
2025-07-08	13F	Arlington Trust Co LLC		72	20,00	2	100,00
2025-08-06	13F	Soltis Investment Advisors LLC		7 909		258
2025-08-13	13F	Marshall Wace, Llp		1 000 000	65,58	32 630	83,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1 241	9,05	35	−8,11
2025-08-14	13F	Freestone Grove Partners LP		1 186 928		38 729
2025-08-05	13F	Fortress Wealth Group, LLC		19 440	1,44	689	28,31
2025-07-31	13F	Brighton Jones Llc		20 420	16,15	666	28,82
2025-08-14	13F	LTS One Management LP		650 000		21 210
2025-07-25	13F	Fifth Third Wealth Advisors LLC		44 035	12,81	1 437	25,09
2025-08-14	13F	Tribune Investment Group LP		270 000		8 810
2025-07-11	13F/A	Umb Bank N A/mo		61 582	9,66	2 009	21,61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11 888	8,67	388	20,56
2025-08-29	13F	Centaurus Financial, Inc.		7 732	0,01	0
2025-08-12	13F	WealthTrak Capital Management LLC		95	90,00	3	200,00
2025-08-13	13F	Capital International Inc /ca/		154 503	46,18	5 041	62,09
2025-08-07	13F	Aviva Plc		1 444 546	6,48	47 136	18,05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		430 740	3,08	13 607	1,73
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		578 047	0,43	16 226	−14,24
2025-08-14	13F	Sig Brokerage, Lp	Call	10 000		326
2025-08-07	13F	Bornite Capital Management LP		1 000 000		32 630
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		3 725 994	4,02	104 589	−11,17
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		400 879	1,14	11 253	−13,63
2025-08-06	13F	Csenge Advisory Group		22 532	5,94	712	20,92
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		286 170	1,83	9 338	12,90
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11 630	118,57	326	87,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		688 108		22 453
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		8 590	17,53	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		24 042		784
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1 753 795	11,67	55 402	10,21
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		151 454	1,50	5	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		41 634	21,97	1 359	35,26
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		14 211	29,06	449	27,27
2025-08-14	13F	Cinctive Capital Management LP		422 933		13 800
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		281	33,18	8	16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		169 269	25,64	5 523	39,29
2025-07-14	13F	Acropolis Investment Management, LLC		18 148	4,00	592	15,40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		5 367 266	217,59	175 134	252,13
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		55 769	4,75	1 762	3,35
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		425	189,12	14	225,00
2025-08-14	13F	Voleon Capital Management Lp		354 444	33,06	11 566	47,53
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		1 296	0,31	41	−2,44
2025-08-13	13F	Rinkey Investments		6 789		222
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 030		3 166
2025-08-29	NP	JAEEX - Equity Income Trust NAV		240 981	16,05	7 863	28,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8 262	52,18	261	50,29
2025-07-15	13F	Charter Capital Management, LLC\DE		38 900		1 269
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		620 470		17 417
2025-07-10	13F	Community Trust & Investment Co		27 445	0,33	896	11,18
2025-08-15	13F	DCM Advisors, LLC		118 433	10,47	3 864	23,18
2025-07-21	13F	Credential Qtrade Securities Inc.		18 596	68,11	689	79,90
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		223 203	65,98	7 283	84,05
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		203 483	4,60	6 640	15,97
2025-08-12	13F	Public Sector Pension Investment Board		475 650	81,20	15 520	100,91
2025-08-13	13F	Gibbs Wealth Management		23 725		774
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 970 884	30,59	62 260	28,88
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		93 875	106,77	3 063	95,47
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 372 094	15,80	40 381	5,61
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		83 200	12,92	2 628	11,45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		648 484	2,03	21 189	13,47
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		639 599	5,02	20 205	3,64
2025-07-08	13F	Livelsberger Financial Advisory		151		5
2025-07-16	13F	Signaturefd, Llc		114 191	0,52	3 726	11,46
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		137 838	4,70	4 354	3,32
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		6 965		227
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		462 595	1,80	12 985	−13,07
2025-07-10	13F	Exchange Traded Concepts, Llc		6 692	45,86	218	61,48
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		870 000		28 388
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		26 367	12,52	860	24,82
2025-08-14	13F/A	Barclays Plc	Put	345 000	475,00	11	1 000,00
2025-08-14	13F	Financial Strategies Group, Inc.		22 063	0,44	752	22,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		40 899	40,65	1 335	56,02
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5 026	2,24	164	13,19
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		388	10,54	11	0,00
2025-08-14	13F/A	Barclays Plc	Call	16 000		1
2025-08-14	13F	Toronto Dominion Bank		1 278 116	21,70	41 706	34,94
2025-08-07	13F	Lakeridge Wealth Management LLC		6 290		205
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		18 951		618
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14 165	56,00	398	33,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21 814	78,39	712	98,05
2025-08-12	13F	Swiss National Bank		5 735 200	5,45	187 140	16,92
2025-07-22	13F	DAVENPORT & Co LLC		190 504	4,26	6 216	15,63
2025-07-15	13F	Td Private Client Wealth Llc		42 098	39,94	1 374	55,14
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		633 533	201,59	21	233,33
2025-08-12	13F	Pacer Advisors, Inc.		296 234	50,19	9 666	66,54
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		921 372	11,04	25 863	−5,17
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		4 277 006	0,86	120 056	−13,87
2025-08-08	13F	Tortoise Investment Management, LLC		1 085	7,96	35	20,69
2025-07-31	13F	Asset Management One Co., Ltd.		801 645	0,72	26 158	11,67
2025-08-06	13F	SNS Financial Group, LLC		7 835	2,49	256	13,84
2025-07-22	13F	IMC-Chicago, LLC	Put	212 300	134,85	6 927	160,41
2025-07-22	13F	IMC-Chicago, LLC	Call	265 500	15,28	8 663	27,83
2025-07-10	13F	Swedbank AB		625 005	0,00	20 394	10,87
2025-07-31	13F	Resonant Capital Advisors, LLC		69 559	9,65	2 270	21,53
2025-07-29	13F	Community Bank of Raymore		45 085	13,58	1 471	25,94
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		61 637	4,74	2 011	16,18
2025-08-13	13F	Trustmark National Bank Trust Department		12 751	0,77	416	11,83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 460 196	3,60	47 646	14,87
2025-08-14	13F	Nebula Research & Development LLC		22 638	220,29	739	254,81
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		17 341	51,23	548	49,05
2025-08-13	13F	Capula Management Ltd	Put	4 500		147
2025-07-31	13F	Sage Mountain Advisors LLC		12 221	33,56	399	47,96
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		5 812	21,26	163	3,82
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		236 754	7,78	7 479	6,37
2025-08-07	13F	Sollinda Capital Management LLC		6 397		209
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		653 286	6,51	21 317	19,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 398	−12,39	−339	−2,87
2025-07-23	13F	High Note Wealth, LLC		141	4,44	5	33,33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		292		8
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		5 055 400	36,66	164 958	51,52
2025-08-12	13F	Charles Schwab Investment Management Inc		12 102 372	0,66	394 900	11,60
2025-08-14	13F	Price T Rowe Associates Inc /md/		32 289 177	26,75	1 054	40,59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		416		12
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		218 566	61,53	6 904	59,41
2025-07-29	13F	Stephens Inc /ar/		126 477	8,26	4 127	20,01
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		17 017	0,75	555	11,67
2025-08-14	13F	Vivaldi Capital Management, LLC		6 308		206
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		750	1,63	22	−4,35
2025-07-21	13F	Qrg Capital Management, Inc.		270 791	3,20	8 836	14,43
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6 573		214
2025-07-17	13F/A	Capital Investment Advisors, LLC		47 685	4,43	1 556	15,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26 090	963,60	768	922,67
2025-07-22	13F	IMC-Chicago, LLC		182 695		5 961
2025-08-11	13F	Strategic Wealth Partners, Ltd.		55		2
2025-08-14	13F	L2 Asset Management, LLC		8 406	2,19	274	13,22
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 963	16,46	1 578	14,93
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		2 771 302	8,75	87 545	7,32
2025-08-01	13F	Solstein Capital, LLC		422		14
2025-07-25	13F	JustInvest LLC		220 303	30,89	7 189	45,12
2025-07-29	13F	Novare Capital Management Llc		299 842	4,81	9 784	16,20
2025-07-22	13F	Miracle Mile Advisors, LLC		124 432	0,33	4 060	11,26
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 991	6,04	5 614	−9,45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 948	51,08	167	28,68
2025-08-08	13F	Empower Advisory Group, LLC		11 293		368
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		51 485	13,48	1 680	25,77
2025-08-18	13F/A	Hudson Bay Capital Management LP		763 200	105,56	24 903	127,92
2025-08-04	13F	Syverson Strege & Co		15 477	11,05	505	23,17
2025-07-15	13F	Garrett Investment Advisors LLC		54 433	1,52	1 776	12,62
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		409 761	2,32	12 944	0,07
2025-05-15	13F	Paradoxiom Capital L.P.		99 841		2 938
2025-08-14	13F	Aprio Wealth Management, LLC		13 523	53,83	441	70,93
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 167	7,93	5 259	19,66
2025-08-18	13F	Geneos Wealth Management Inc.		167 984	144,43	5 481	171,07
2025-07-18	13F	Naples Global Advisors, Llc		102 463	2,08	3 343	13,17
2025-08-08	13F	Canada Post Corp Registered Pension Plan		31 138		1 016
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		67 232		1 887
2025-08-12	13F	American Century Companies Inc		8 788 555	29,12	286 771	43,16
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 563	19,85	113	17,89
2025-07-17	13F	V-Square Quantitative Management LLC		41 533	0,27	1 355	11,16
2025-07-23	13F	Sachetta, LLC		787	76,85	26	92,31
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		61 633	16,08	1 730	−0,86
2025-07-23	13F	Stonegate Investment Group, LLC		21 575	18,73	704	31,84
2025-07-16	13F/A	CX Institutional		19 330	23,77	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		201 220		6 566
2025-07-24	13F	Game Plan Financial Advisors, LLC		453	0,44	15	7,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		344 800		11
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		571	12,85	17	0,00
2025-07-22	13F/A	Elser Financial Planning, Inc		11 388	0,06	372	11,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 897	31,92	60	28,26
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		84 975	9,65	2 773	21,58
2025-07-11	13F	AA Financial Advisors, LLC		34 581	4,47	1 128	15,81
2025-08-11	13F	One Capital Management, LLC		19 768	1,20	645	12,37
2025-08-14	13F	Teza Capital Management LLC		8 191		267
2025-08-13	13F	Parkworth Wealth Management, Inc.		60	76,47	2	0,00
2025-08-08	13F	Advisors Capital Management, LLC		9 518	0,53	311	11,51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 227	51,05	540	28,95
2025-08-12	13F	Evelyn Partners Asset Management Ltd		750	87,03	24	9,09
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		1 528	7,61	50	19,51
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4 769	0,38	156	11,51
2025-05-15	13F	Rakuten Investment Management, Inc.		245 469	59,14	7 146	34,15
2025-08-14	13F	Scott Marsh Financial, LLC		22 944		749
2025-08-04	13F	Continental Investors Services, Inc.		6 308		206
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 738		89
2025-08-08	13F	Sittner & Nelson, Llc		9 247	0,16	302	11,07
2025-07-30	13F	Phoenix Holdings Ltd.		9 586	25,34	313	38,67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		69 488	14,88	2 195	13,38
2025-08-13	13F	Level Four Advisory Services, Llc		10 610	10,66	346	22,70
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		1 225 048	81,08	34 387	54,64
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3 606 600	8,15	117 683	19,91
2025-07-22	13F	Bay Harbor Wealth Management, LLC		99	83,33	3	200,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		24 098	3,08	786	14,24
2025-08-13	13F	Allegheny Financial Group LTD		8 329	0,69	272	11,52
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		249 699	1,66	8 148	12,71
2025-08-14	13F	Group One Trading, L.p.		3 451		113
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		21 762	14,56	710	27,01
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		344 548	17,81	9 671	0,60
2025-08-14	13F	Group One Trading, L.p.	Put	81 400	507,46	2 656	574,11
2025-07-22	13F	Capital Advisors Inc/ok		13 685	51,40	447	67,67
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		386 685	0,49	12 614	11,46
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		117	21,88	3	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6 520		213
2025-07-09	13F	Pallas Capital Advisors LLC		14 357		468
2025-08-13	13F	West Wealth Group, LLC		7 651	0,46	276	22,77
2025-08-11	13F	Cornerstone Planning Group LLC		1 511	6,86	54	35,90
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		2 001	19,61	56	3,70
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		168 877	5,89	5 510	17,41
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 935 311	2,76	61 136	1,41
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		995	111,70	32	146,15
2025-07-16	13F	Moneywise, Inc.		6 518		213
2025-07-22	13F	Orca Wealth Management, LLC		64 125	0,28	2 092	11,22
2025-08-08	13F	Abc Arbitrage Sa		55 474	171,98	1 810	201,67
2025-08-13	13F	HAP Trading, LLC		12 199		398
2025-08-28	NP	TLCHX - Social Choice Equity Fund		9 001	3,95	294	15,35
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		66 060	1,75	2 087	0,38
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 900	0,12	9 204	−14,49
2025-08-14	13F	Advisor OS, LLC		11 226	29,77	366	44,09
2025-08-13	13F	Bare Financial Services, Inc		191	607,41	6
2025-08-12	13F	Zacks Investment Management		1 753 751	0,92	57 225	11,89
2025-08-14	13F	Maven Securities LTD		14 248		465
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 583		347
2025-07-14	13F	Southland Equity Partners LLC		7 773	0,04	254	10,96
2025-08-14	13F	Maven Securities LTD	Put	90 700		2 960
2025-07-11	13F	Miller Howard Investments Inc /ny		204 640	8,45	6 677	20,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 954	32,56	55	12,50
2025-07-25	13F	We Are One Seven, LLC		20 129	12,08	657	24,24
2025-08-04	13F	Strs Ohio		1 129 101	12,21	36 843	24,41
2025-07-25	13F	NorthRock Partners, LLC		13 790	4,03	450	15,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		6 596	237,56	208	235,48
2025-08-13	13F	Capula Management Ltd	Call	2 300		75
2025-08-26	NP	Institutional Investment Strategy Fund		136	22,52	4	33,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		30 374	17,63	960	16,10
2025-07-30	13F	Financial Perspectives, Inc		1 691	0,30	55	12,24
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		163 709	22,14	5 172	20,54
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		122 800	9,55	4 007	21,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 226	15,88	119	−0,84
2025-07-23	13F	Optas, LLC		40 304	87,89	1 315	108,40
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 889	107,81	53	82,76
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		408 338	9,67	12 899	8,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 298	547,32	−75	640,00
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		8 475	6,89	238	−8,85
2025-08-14	13F	Financial Advisory Service, Inc.		7 238		236
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		15 842	40,49	517	55,89
2025-07-25	13F	Total Clarity Wealth Management, Inc.		12 343		403
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1 987 782	13,00	64 861	25,29
2025-08-14	13F	Gotham Asset Management, LLC		335 343	184,70	10 942	215,70
2025-07-07	13F	Nova Wealth Management, Inc.		81		3
2025-08-04	13F	Simon Quick Advisors, Llc		13 574	16,61	443	29,24
2025-07-17	13F	LexAurum Advisors, LLC		8 207	0,07	268	10,79
2025-08-13	13F	Norges Bank		22 932 052		748 273
2025-08-14	13F	Main Street Financial Solutions, LLC		22 526	0,62	735	11,70
2025-07-11	13F	Farther Finance Advisors, LLC		26 745	88,96	873	108,61
2025-07-18	13F	Union Bancaire Privee, UBP SA		34 486	8,10	964	10,55
2025-07-16	13F	Brown, Lisle/cummings, Inc.		35 403	1,73	1 155	12,79
2025-08-08	13F	M&G Plc		3 997 696	5,20	131 924	19,71
2025-08-14	13F	Quantinno Capital Management LP		314 563	45,53	10 264	61,36
2025-07-10	13F	SK Wealth Management, LLC		21 918	1,09	731	22,69
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	63 600	18,66	2 075	31,58
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59 595	0,73	1 673	−13,99
2025-04-01	13F	Cornerstone Planning, LLC		12 236		395
2025-08-14	13F	Arete Wealth Advisors, LLC		24 706	9,64	1
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		2 586	13,42	73	−2,70
2025-08-14	13F	Moore Capital Management, Lp		2 052 891		66 986
2025-08-14	13F	Ausdal Financial Partners, Inc.		8 608		281
2025-07-30	13F	Bleakley Financial Group, LLC		88 186	8,23	2 878	19,97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		33 867	31,26	1 105	45,59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		474	4,87	13	−7,14
2025-07-25	13F	Cwm, Llc		129 168	23,50	4	33,33
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		95 596	26,89	3 119	40,69
2025-08-14	13F	Moore Capital Management, Lp	Call	362 900		11 841
2025-08-13	13F	Kilter Group LLC		162		5
2025-08-12	13F	Global Retirement Partners, LLC		17 021	42,34	555	44,16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		518	2,57	15	−12,50
2025-08-14	13F	CoreFirst Bank & Trust		300		10
2025-08-13	13F	Russell Investments Group, Ltd.		2 098 221	4,62	68 494	16,13
2025-07-25	13F	Commonwealth Financial Services, LLC		26 148	0,57	853	11,50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		114 926	5,50	3 750	16,97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 034 670	24,18	99 021	37,69
2025-07-11	13F	IFM Investors Pty Ltd		478 488	0,76	15 613	11,72
2025-08-14	13F	Soroban Capital Partners LP		7 732 942	11,79	252 326	23,94
2025-08-29	13F	Total Investment Management Inc		107		3
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		921 167	12,23	30 058	24,43
2025-07-09	13F	Baron Wealth Management LLC		7 232		236
2025-08-14	13F	Encompass Capital Advisors LLC		2 426 432		79 174
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6 322	4,62	206	16,38
2025-08-12	13F	MAI Capital Management		57 625	0,78	1 880	11,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		577 292	30,74	18 555	42,77
2025-07-11	13F	Petredis Investment Advisors Llc		68 438	1,36	2 233	12,38
2025-07-31	13F	CVA Family Office, LLC		4 996	7,26	163	18,98
2025-05-30	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		11 000		324
2025-08-12	13F	FourThought Financial Partners, LLC		101 818	0,62	3 322	11,59
2025-08-14	13F	Toms Capital Investment Management Lp		5 612 400		183 133
2025-08-14	13F	Toms Capital Investment Management Lp	Call	6 066 100		197 937
2025-08-13	13F	Panagora Asset Management Inc		22 371	4,36	730	15,71
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		100 524	2 071,61	2 822	1 755,92
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1 789		58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3 761 473	5,21	122 737	16,65
2025-08-04	13F	Daymark Wealth Partners, Llc		31 314	1,55	1 022	12,57
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		4 810 169	14,72	156 956	27,20
2025-07-22	13F	Glassy Mountain Advisors, Inc.		117 071	4,57	3 820	15,97
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		1 071 109	10,39	33 836	8,94
2025-07-18	13F	Dogwood Wealth Management LLC		255	94,66	9	166,67
2025-08-14	13F	Syon Capital Llc		26 514	6,91	865	18,66
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6 320		206
2025-08-26	13F/A	Thrivent Financial For Lutherans		3 310 343	2,89	108	14,89
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		15	50,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		23 298	4,87	654	−10,55
2025-07-31	13F	Oppenheimer & Co Inc		212 710	1,49	6 941	12,52
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1 648	76,63	46	53,33
2025-08-14	13F	Siemens Fonds Invest GmbH		91 599	4,96	2 989	16,36
2025-07-28	13F	Innova Wealth Partners	Call	11 700		31
2025-08-05	13F	Bank Of Montreal /can/	Put	50 000		1 632
2025-07-14	13F	Ridgewood Investments LLC		7 372	0,12	241	11,11
2025-08-12	13F	BlackRock, Inc.		142 753 789	2,94	4 658 056	14,13
2025-07-31	13F	Caisse Des Depots Et Consignations		205 809	2,76	6 716	13,93
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 069	13,72	35	25,93
2025-06-26	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		10 358		291
2025-08-14	13F	Glenview Trust Co		846 550	0,15	27 623	11,04
2025-08-12	13F	Fairscale Capital, LLC		1 745	93,89	62	138,46
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		1 067 100		34 819
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455	11,79	13	−7,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 293	6,47	107	17,58
2025-08-15	13F	Earnest Partners Llc		2 359 043	1,07	76 976	12,06
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		47 543	31,46	1 502	29,73
2025-08-15	13F	Tower Research Capital LLC (TRC)		41 079	21,02	1 340	34,27
2025-07-11	13F	Perpetual Ltd		3 616 214	34,66	117 997	49,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		45 359	3,86	1 480	15,18
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		4 165	7,01	132	5,65
2025-07-28	13F	Sagespring Wealth Partners, Llc		19 682	50,39	642	66,75
2025-08-13	13F	Capital Fund Management S.a.	Put	79 200	13,47	2 584	25,80
2025-07-17	13F	Norris Perne & French Llp/mi		8 507	0,25	278	11,24
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		36 925	66,13	1 205	84,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		19 316	12,96	630	25,25
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		778	8,51	0
2025-08-11	13F	Empowered Funds, LLC		306 693	9,35	10 007	21,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		306 906	28,49	10 014	42,47
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		518		16
2025-08-13	13F	Northwest & Ethical Investments L.P.		223 551	50,02	7 294	66,34
2025-08-14	13F	State Street Corp		87 590 569	0,37	2 858 080	11,29
2025-07-17	13F	Invesco, Llc		31 869	2,20	1 040	13,30
2025-08-22	NP	Cornerstone Total Return Fund Inc		87 600	150,29	2 858	177,48
2025-07-31	13F	Rational Advisors Llc		504		16
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		76 480	278,91	2 251	245,62
2025-08-07	13F	Varma Mutual Pension Insurance Co		434 464	11,21	14 177	23,30
2025-08-14	13F	Colony Group, LLC		1 552 603	7,29	50 661	18,96
2025-08-07	13F	Weil Company, Inc.		35 217	0,05	1 149	11,01
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		13 592	33,39	444	48,16
2025-08-01	13F	Yukon Wealth Management, Inc.		16 899	0,84	551	11,76
2025-08-06	13F	AE Wealth Management LLC		720 401	3,36	23 507	14,60
2025-07-25	13F	Bill Few Associates, Inc.		8 969	6,22	293	17,74
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		150 924	1,47	4 768	0,13
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		11 104	11,22	362	23,55
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		86 201	20,20	2 813	33,27
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		55 752	99,38	1 761	96,76
2025-07-08	13F	Braun-Bostich & Associates Inc.		6 217		203
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		167 309	4,44	4 696	−10,81
2025-08-08	13F	Wealth Alliance		20 771	19,15	678	31,97
2025-07-23	13F	West Paces Advisors Inc.		77 386	8,41	2 525	20,24
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		881 068	1,27	24 732	−13,52
2025-07-08	13F	Rise Advisors, LLC		2 631	1,43	86	11,84
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		25 769	21,28	841	34,40
2025-07-28	13F	Cornerstone Wealth Group, LLC		7 939		259
2025-08-04	13F	Arkadios Wealth Advisors		48 182	83,37	1 572	103,36
2025-08-14	13F	Barnett & Company, Inc.		25 910	57,89	845	75,31
2025-08-13	13F	Schroder Investment Management Group		5 191 880	2,62	169 411	13,78
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		144 639	2,71	4 569	1,38
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 236	3,92	91	−11,76
2025-08-14	13F	Mercer Global Advisors Inc /adv		361 306	3,87	11 790	15,17
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		755 268	25,05	22 228	14,04
2025-08-07	13F	LFA - Lugano Financial Advisors SA		333		11
2025-08-14	13F	Kitching Partners, Llc		10 894	0,41	355	11,29
2025-07-30	13F	Bogart Wealth, LLC		128	16,36	4	33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		69 726	138,91	2 275	165,15
2025-08-07	13F	Summit X, LLC		8 477	22,46	277	35,96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		62 723	120,30	2 047	144,44
2025-08-14	13F	GWM Advisors LLC		84 533	0,85	2 758	11,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 009	0,50	33	10,34
2025-07-16	13F	Maridea Wealth Management LLC		28 490		930
2025-08-14	13F	Winton Capital Group Ltd		80 919		2 640
2025-08-13	13F	Financial Avengers, Inc.		344	0,29	11	10,00
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3 860	75,45	127	70,27
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 938	20,07	63	34,04
2025-08-28	NP	ACMVX - Mid Cap 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		3 287 147	19,19	107 260	32,15
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		40 399	3,94	1 318	15,31
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		2 592 563	8,87	84 595	20,71
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		146 304	13,75	4 622	12,24
2025-08-04	13F	Premier Path Wealth Partners, LLC		14 882	1,54	486	12,53
2025-07-23	13F	Avantra Family Wealth, Inc.		7 015		229
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14 109	2,82	460	14,14
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		401 030	14,68	11 802	4,59
2025-07-18	13F	Gold Investment Management Ltd.		121 274	2,07	4 001	14,42
2025-07-21	13F	Hilltop National Bank		37 298	93 145,00	1 217	121 600,00
2025-08-12	13F	Change Path, LLC		45 817	7,15	1 495	18,76
2025-07-29	NP	EBI - Longview Advantage ETF		29 665	389,44	937	382,99
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		247 259	25,56	8 068	39,22
2025-07-08	13F	Gradient Investments LLC		8 277		270
2025-08-14	13F	Laurion Capital Management LP		9 685		316
2025-08-04	13F	Atria Investments Llc		149 680	6,08	4 884	17,63
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 316		37
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		15 835	7,00	444	−8,64
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		249 982	7,70	7 897	6,27
2025-08-11	13F	Brass Tax Wealth Management, Inc		12 812	0,01	418	10,88
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	152 100		4 963
2025-08-07	13F	Garda Capital Partners Lp	Call	14 600	32,73	476	47,37
2025-08-07	13F	Garda Capital Partners Lp	Put	14 600	32,73	476	47,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−373 581	232,45	−12 190	268,58
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 253 544	357,92	106 163	407,71
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		69 453		2 194
2025-07-21	13F	Franklin Street Advisors Inc /nc		11 887	28,34	0
2025-08-14	13F	Fmr Llc		25 135 181	13,33	820 161	25,65
2025-08-06	13F	Prospera Financial Services Inc		115 377	187,79	3 765	219,07
2025-08-12	13F	Journey Strategic Wealth Llc		8 373		273
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		48 787	1,42	1 592	12,44
2025-08-07	13F	Allworth Financial LP		84 652	19,77	2 762	38,93
2025-08-12	13F	Coldstream Capital Management Inc		47 580	2,73	1 553	13,87
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		38 452	0,39	1 215	−0,98
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		51 016		1 665
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		5 387 591	14,95	170 194	13,44
2025-08-14	13F	Harris Associates L P		194 360		6 342
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 316 543	23,30	41 590	21,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		152 539	2,49	4 977	13,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	93 500		3 051
2025-08-12	13F	Coston, McIsaac & Partners		831	0,24	0
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		975 718	1,30	30 823	−0,04
2025-07-28	13F	Axxcess Wealth Management, Llc		99 225	0,53	3 238	11,47
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		34 829	24,88	1 136	38,54
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		80 806	13,12	2 637	25,40
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1 114	10,08	35	9,38
2025-08-05	13F	South Dakota Investment Council		493 175	10,07	16	23,08
2025-08-04	13F	Linscomb & Williams, Inc.		38 448	0,04	1 255	10,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.		468 507	3 603 800,00	15 287
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		118 630	13,35	3 491	3,38
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		77 204	31,15	2 439	29,41
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		45 837	0,95	1 448	−0,41
2025-07-31	13F	Nilsine Partners, LLC		44 894	2,74	1 465	13,93
2025-08-14	13F	Principia Wealth Advisory, LLC		91	116,67	3	100,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		96 137	5,01	3 037	3,62
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		111 809	137,27	3 138	102,71
2025-07-17	13F	Barry Investment Advisors, LLC		12 060	0,40	394	11,33
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		114 404	71,65	3 733	90,36
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		22 353	1,49	1
2025-07-16	13F	Patton Fund Management, Inc.		7 912		258
2025-08-14	13F	Tudor Investment Corp Et Al	Call	27 700		904
2025-08-11	13F	Nomura Asset Management Co Ltd		694 176	2,24	22 651	13,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		232 958	1,50	6 856	−7,44
2025-08-07	13F	Parkside Financial Bank & Trust		17 831	0,19	582	11,09
2025-08-14	13F	Point72 Asset Management, L.P.		539 570	764,70	17 606	858,93
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		123 740	5,54	4 038	17,01
2025-08-14	13F	Point72 Asset Management, L.P.	Call	23 400	90,24	764	111,36
2025-08-14	13F	Point72 Asset Management, L.P.	Put	48 400	9,01	1 579	20,90
2025-08-14	13F	SummitTX Capital, L.P.		127 289	90,10	4 153	110,81
2025-07-29	13F	Applied Finance Capital Management, LLC		39 073	3,42	1 275	14,67
2025-07-23	13F	Heck Capital Advisors, LLC		6 261		204
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		561		18
2025-07-30	13F	Avidian Wealth Solutions, LLC		22 957	1,74	749	12,80
2025-07-14	13F	Palacios Wealth Management, LLC		6 428		210
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 900		323
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 956 863	11,20	96 483	23,29
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		677 665	18,79	22 112	31,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−914		−30
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		20 720	6,86	676	18,60
2025-08-13	13F	Jones Financial Companies Lllp		864 813	12,93	28 362	26,62
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		943 540	11,02	30 788	23,09
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		427		14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 657	4,96	152	16,15
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		58 492	19,18	1 721	8,72
2025-08-18	13F	Wolverine Trading, Llc	Call	211 400	39,45	6 957	57,65
2025-08-12	13F	Personal Cfo Solutions, Llc		7 242		236
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		853	7,30	28	17,39
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		9 391	19,94	314	36,09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		3
2025-08-18	13F	Wolverine Trading, Llc	Put	91 500	131,06	3 011	161,37
2025-07-09	13F	Sunpointe, LLC		11 763	0,20	384	11,01
2025-08-12	13F	Nemes Rush Group LLC		1 624	0,31	53	12,77
2025-08-14	13F	Synovus Financial Corp		113 001	1,56	3 687	12,61
2025-08-13	13F	California Public Employees Retirement System		3 206 903	3,85	104 641	15,14
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		102 697	34,63	3 351	49,33
2025-08-07	13F	Vise Technologies, Inc.		16 573	27,95	541	29,19
2025-08-14	13F	Summit Trail Advisors, Llc		99 932		3 261
2025-07-29	13F	Arista Wealth Management, LLC		51 599		1 684
2025-07-10	13F	ARS Wealth Advisors Group, LLC		23 262	16,62	759	29,30
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		55 110	35,24	1 798	49,96
2025-07-22	13F	UniSuper Management Pty Ltd		2 043 222	39,70	66 670	54,89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		199 944	10,11	6 524	22,08
2025-08-12	13F	One Charles Private Wealth Services, LLC		6 311		206
2025-08-14	13F	LMR Partners LLP	Call	14 600		476
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		43 880	4,22	1 432	15,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		102		3
2025-08-11	13F	Traub Capital Management LLC		3 134		102
2025-08-14	13F	Jane Street Group, Llc	Put	164 800	1 581,63	5 377	1 767,01
2025-08-06	13F	Decker Retirement Planning Inc.		500		16
2025-08-14	13F	Jane Street Group, Llc	Call	292 200	49,69	9 534	65,98
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		76 666	14,11	2 422	12,60
2025-07-30	13F	Journey Advisory Group, LLC		143 718	0,10	4 690	10,98
2025-08-04	13F	Quaker Wealth Management, LLC		38		1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		123		4
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		68 155	0,39	2 153	−0,92
2025-08-12	13F	Sfmg, Llc		177 537	1,32	5 793	12,35
2025-08-14	13F	DRW Securities, LLC		9 800		320
2025-07-17	13F	Walker Asset Management, LLC		25 959	0,16	847	11,15
2025-07-14	13F	UMA Financial Services, Inc.		1 815	4,97	59	18,00
2025-08-14	13F	Verition Fund Management LLC	Put	176 500	98,31	5 759	119,89
2025-08-14	13F	Verition Fund Management LLC	Call	182 600	24,98	5 958	38,59
2025-07-30	13F	Strategic Blueprint, LLC		8 022	14,44	262	26,70
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		54 941	2,96	1 793	14,14
2025-08-07	13F	Blackston Financial Advisory Group, LLC		17 497	2,82	571	14,00
2025-08-14	13F	Goldman Sachs Group Inc		11 558 368	35,85	377 150	50,62
2025-08-14	13F	Goldman Sachs Group Inc	Call	1 315 500	3 445,82	42 925	3 834,37
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		6 420		209
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		42 811	5,75	1 397	17,21
2025-08-14	13F	Strategic Wealth Designers		206		7
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		113 213	9,17	3 694	21,08
2025-08-13	13F	Cambria Investment Management, L.P.		69 453		2 266
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		241 095	0,28	7 616	−1,04
2025-08-14	13F	Frisch Financial Group, Inc.		14 031	0,11	0
2025-07-14	13F	Opal Wealth Advisors, LLC		1 340		44
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		235 318	46,75	6 605	25,33
2025-08-13	13F	Cresset Asset Management, LLC		59 670	8,55	1 947	20,41
2025-08-14	13F	Volterra Technologies LP		15 136		494
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		166 769	2,66	5 442	13,83
2025-07-07	13F	Retirement Wealth Solutions LLC		762	0,13	25	9,09
2025-07-11	13F	Shelton Wealth Management, Llc		9 295	14,80	303	27,31
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		49 348		1 452
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		8 163	13,61	0
2025-08-07	13F	Alpha Cubed Investments, LLC		17 710		578
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		3 002	40,74	95	38,24
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		13 232		432
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		22 812	1,45	721	0,14
2025-07-30	13F	Klingman & Associates, LLC		19 417	182,92	634	214,93
2025-08-07	13F	PFG Advisors		22 691	17,21	1 740	205,80
2025-08-06	13F	Fox Run Management, L.l.c.		30 129		983
2025-07-30	13F	Birch Hill Investment Advisors LLC		6 700		219
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		27 426	34,76	866	33,03
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2 760 307	13,35	81 236	3,37
2025-07-22	13F	Old National Bancorp /in/		91 848	2,54	2 997	13,69
2025-06-26	NP	ACVF - American Conservative Values ETF		6 548	1,87	184	−13,27
2025-08-13	13F	Employees Retirement System of Texas		15 866		1
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		24 329 616	0,73	768 573	−0,59
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		48 746	50,59	1 540	48,55
2025-08-01	13F	Redmond Asset Management, LLC		13 621	10,74	444	22,99
2025-08-07	13F	Summit Asset Management, LLC		6 961	0,20	227	11,27
2025-08-12	13F	RiverFront Investment Group, LLC		36 479		1 190
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		72 737	68,51	2 373	61,32
2025-07-29	13F	VELA Investment Management, LLC		174 103	12,68	5 681	24,92
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 916	37,56	2 973	17,51
2025-08-08	13F	Capital Investment Advisory Services, LLC		17 694	2,14	577	13,36
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		70 273	9,83	1 973	−6,23
2025-07-30	13F	Wallace Advisory Group, LLC		12 148	1,84	358	−7,03
2025-07-08	13F	RMR Wealth Builders		27 060	3,03	883	14,25
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		80 877	0,40	2 270	−14,24
2025-08-12	13F	Jpmorgan Chase & Co	Call	57 100	185,50	1 863	216,84
2025-08-14	13F	Lebenthal Global Advisors, LLC		15 846		517
2025-07-17	13F	Ausbil Investment Management Ltd		222 532	48,12	7 261	64,24
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 252	23,37	106	37,66
2025-08-14	13F	Howard Hughes Medical Institute		416		14
2025-08-14	13F	Viking Global Investors Lp		18 871 882	10,56	615 790	22,59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		42 967	693,33	1 402	710,40
2025-08-13	13F	Colonial Trust Co / SC		19 257	0,66	628	11,74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		23 732	4,06	774	15,35
2025-08-15	13F	Captrust Financial Advisors		405 828	0,79	13 242	11,75
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		9 981	10,03	315	8,62
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 087	8,68	382	7,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−693		−23
2025-08-14	13F	Point72 Europe (London) LLP		23 800		777

IT:1CSX	28,09 €
MX:CSX
GB:0HRJ	32,26 US$
US:CSX	32,44 US$
DE:CXR	27,86 €

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