TGTC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Target Corporation inkluderar Kingstone Capital Partners Texas, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares, FDL - First Trust Morningstar Dividend Leaders Index Fund, Shapiro Capital Management Llc, PVFYX - Victory Pioneer Core Equity Fund Class Y, VWNDX - Vanguard Windsor Fund Investor Shares, PCEQX - Victory Pioneer Equity Income Fund Class C, Symmetry Investments LP, Midwest Trust Co, Glenmede Investment Management, LP, VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio, CAMWX - Cambiar Opportunity Fund Institutional Class Shares, Campbell Capital Management Inc, PCGRX - Pioneer Mid Cap Value Fund : Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Strategic Planning, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, WWICX - Westwood Income Opportunity Fund C Class Shares, och Mizuho Securities Usa 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 (%)
2025-07-31	13F	Carnegie Capital Asset Management, LLC		24 828		2 449
2025-07-14	13F	Ridgewood Investments LLC		10 264	1 479,08	1 013	1 410,45
2025-07-24	13F	JNBA Financial Advisors		3 347	2,95	330	−2,65
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		300	3,09	29	−27,50
2025-07-15	13F	Td Private Client Wealth Llc		3 520		347
2025-08-25	13F/A	Neuberger Berman Group LLC		95 830	2,59	9 454	−3,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		67 000	59,52	6 610	50,79
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		10 370	152,31	1 082	94,95
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 788	37,90	3 082	4,33
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		19 459	1 845,90	1 920	1 745,19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 622	274,92	1 375	183,88
2025-08-14	13F	Monograph Wealth Advisors, Llc		2 824	0,04	279	−5,44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		43	13,16	4	−20,00
2025-08-12	13F	MAI Capital Management	Call			49	19,51
2025-07-02	13F	HBW Advisory Services LLC		23 298	11,40	2 298	5,32
2025-08-01	13F	Rossby Financial, LCC		564	8,88	56	10,00
2025-07-17	13F	Lazari Capital Management, Inc.		2 150	8,81	212	2,91
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		20		2
2025-08-27	NP	RMBHX - RMB Fund Class A		10 453	3,59	1 031	−2,09
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		17 055	13,87	1 603	−13,82
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		32 637	5,81	3 220	0,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		82 947	1 773,24	8 183	1 671,00
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		32 958	10,89	3 251	4,84
2025-06-26	NP	CVAR - Cultivar ETF		801		77
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc	Put	500		49
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		19 785	4,15	1 946	−1,82
2025-08-14	13F	Rodgers Brothers Inc.		88 097	3,89	8 691	−1,80
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3 421	52,93	338	44,64
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		24 500		3 379
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33 068	5,48	3 262	−0,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 201	24,21	316	17,54
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 098	53,37	479	16,26
2025-07-07	13F	Hedges Asset Management LLC		13 000	22,64	1 282	15,91
2025-08-15	13F	Blue Chip Partners, Inc.		179 064	36,00	17 665	28,56
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 923	8,17	486	2,32
2025-08-20	13F	Monarch Capital Management Inc/		14 610	2,63	1 441	−2,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		87 813	17,38	8 663	10,95
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			146
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			146
2025-08-13	13F	Kilter Group LLC		71		7
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		95		9
2025-07-23	13F	Proffitt & Goodson Inc		3 825	13,13	377	7,10
2025-08-12	13F	Archer Investment Corp		345	0,29	34	−2,86
2025-08-05	13F	Wellington Shields & Co., LLC		455	13,75	45	7,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721	12,63	170	6,29
2025-07-30	NP	DRIPX - MP63 Fund		2 950		277
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 305	13,60	1 214	7,35
2025-07-21	13F	Precedent Wealth Partners, Llc		13 208	27,75	1 303	20,87
2025-08-14	13F	Optiver Holding B.V.	Put	16 000	900,00	1 578	850,60
2025-08-14	13F	Optiver Holding B.V.	Call	8 400	342,11	829	318,18
2025-08-13	13F	OMERS ADMINISTRATION Corp		17 618	0,57	1 738	−4,92
2025-08-12	13F	Neo Ivy Capital Management		16 640	209,52	1 642	192,51
2025-08-13	13F	Congress Wealth Management LLC / DE /		27 682	236,15	2 731	216,71
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 392	16,49	10 385	−18,33
2025-08-13	13F	Quadrant Capital Group Llc		128 830	0,45	12 709	−5,04
2025-08-14	13F	Ameriprise Financial Inc		3 162 050	17,09	311 911	10,68
2025-07-10	13F	Exchange Traded Concepts, Llc		2 256	4,69	223	−0,89
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		22 803		2 250
2025-07-09	13F	Fiduciary Alliance LLC		3 488		344
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		17 687	46,48	1 710	2,70
2025-08-08	13F	Tortoise Investment Management, LLC		219	11,17	22	5,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100,00	1
2025-07-28	13F	RFG Advisory, LLC		7 784	79,73	768	70,07
2025-08-12	13F	DnB Asset Management AS		82 326	1,12	8 121	−4,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		210 170	22,37	19 758	−7,40
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		219 926	4,16	21 267	−26,97
2025-08-14	13F	ICW Investment Advisors LLC		12 100	0,96	1 194	−4,56
2025-08-15	13F	Morgan Stanley		9 444 549	29,10	931 705	22,04
2025-08-13	13F	Natixis		47 187	0,37	4 655	−4,65
2025-08-14	13F	Man Group plc	Put	200 600	34,18	19 789	26,84
2025-08-14	13F	Man Group plc		639 696	21,61	63 106	14,96
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4 272	14,01	446	−12,06
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		752 453	0,68	74 229	−4,83
2025-07-28	NP	VCGAX - Growth & Income Fund		7 009	11,68	659	−15,53
2025-08-07	13F	Panoramic Investment Advisors, Llc		3 392		335
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 136	11,95	49 274	−15,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		177 890	5,89	17 575	0,39
2025-08-13	13F	Parkworth Wealth Management, Inc.		49	11,36	5	0,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 335 693	415,18	131 766	386,99
2025-07-16	13F	Evergreen Private Wealth LLC		30 850	2 091,05	3 043	1 984,25
2025-08-04	13F	HBK Sorce Advisory LLC		19 682	2,76	1 942	−2,85
2025-08-05	13F	Castlekeep Investment Advisors Llc		12 039	36,34	1 188	28,88
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		16
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		1 386 533	18,88	134 078	−16,64
2025-08-15	13F	Kestra Advisory Services, LLC		107 098	43,68	10 565	35,83
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		271	0,37	27	−7,14
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		149	18,25	14	−6,67
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		24 680	2,77	2 435	−2,87
2025-08-14	13F	Qube Research & Technologies Ltd	Put	511 700	111,01	50 479	99,47
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		13 950	9,04	1 376	3,07
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		10 203		1 007
2025-08-14	13F	Qube Research & Technologies Ltd	Call	740 800	143,92	73 080	130,58
2025-07-15	13F	DB Fitzpatrick & Co, Inc		5	150,00	0
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		491 589	7,42	46 214	−18,72
2025-07-25	13F	Community Bank, N.A.		24 012	11,42	2 369	5,29
2025-08-13	13F	First Trust Advisors Lp		1 143 206	73,75	112 777	64,24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		73	32,73	7	40,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		296 684	101,05	29 268	90,05
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 981		2 630
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		29 922	51,75	2 893	6,40
2025-08-07	13F	Northwest Bancshares, Inc.		7 802	1,77	770	−3,87
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		19 340	0,40	1 870	−29,59
2025-07-17	13F	Vermillion Wealth Management, Inc.		506	0,20	50	−5,77
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8 745	10,92	822	−16,04
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-08-14	13F	Volterra Technologies LP	Call	18 200		1 795
2025-07-23	13F	Venturi Wealth Management, LLC		11 786	8,13	1 163	2,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12 047	6,24	1 165	−25,53
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		85 385	2,72	8 423	−2,89
2025-07-16	13F	Patton Fund Management, Inc.		2 280		225
2025-07-24	13F	Standard Life Aberdeen plc		670 565	5,08	66 279	0,26
2025-07-03	13F	City Center Advisors, LLC		2 607		257
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 940	14,02	934	−13,76
2025-07-18	13F	New Wave Wealth Advisors Llc		2 200		217
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28 024	39,80	2 765	32,12
2025-08-14	13F	Volterra Technologies LP	Put	21 500		2 121
2025-07-21	13F	Hilltop National Bank		5 071	5,51	500	−22,96
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		617	12,18	64	−13,51
2025-07-29	13F	Hoese & Co LLP		500		49
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 617		7 953
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2 900	3,57	280	−27,46
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 460	0,19	9 444	−24,19
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 817	0,31	22 770	−5,18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 496	212,73	3 239	119,30
2025-08-14	13F	Occudo Quantitative Strategies Lp		18 560	91,70	1 831	82,45
2025-08-13	13F	Bare Financial Services, Inc		5		0
2025-08-13	13F	Providence Capital Advisors, LLC		32 737	40,23	3 230	32,55
2025-07-18	13F	Community Bank & Trust, Waco, Texas		11 161	8,04	1	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		494 346	10,75	48 767	5,41
2025-08-19	13F	Campbell Capital Management Inc		67 967		6 705
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 685	149,63	166	137,14
2025-08-15	13F	CI Private Wealth, LLC		407 197	45,02	40 178	37,11
2025-08-15	13F	Keel Point, LLC		2 439	3,96	241	−1,64
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		56 003	6,70	5 265	−19,26
2025-07-17	13F	Washington Capital Management Inc		5 090		502
2025-08-14	13F	State Street Corp		36 736 101	4,34	3 624 016	−1,37
2025-08-08	13F	Creative Planning		296 498	8,06	29 250	2,14
2025-07-30	13F	Ethic Inc.		41 742	19,44	4 142	13,51
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		32 672	6,99	3 159	−24,98
2025-07-11	13F	Viking Fund Management Llc		88 000	46,67	8 681	38,65
2025-08-14	13F	Prelude Capital Management, Llc		5 532		546
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 249	8,70	121	−24,05
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		224 195	10,34	22 117	4,31
2025-08-29	13F	Total Investment Management Inc		88		9
2025-08-07	13F	CSM Advisors, LLC		72 896	6,07	7	0,00
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 400	40,59	31 853	−1,42
2025-08-15	13F	Sender Co & Partners, Inc.		17 300	101,12	1 707	79,39
2025-08-01	13F	Shilanski & Associates, Inc.		24 332	5,07	2 400	−0,66
2025-07-15	13F	Jeppson Wealth Management, Llc		4 263	33,76	421	26,51
2025-08-14	13F	Clarity Asset Management, Inc.		413		41
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		54 100	30,02	5 231	−8,84
2025-07-14	13F	AdvisorNet Financial, Inc		4 645	5,91	458	0,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		52 698	20,07	5 096	−15,81
2025-08-12	13F	Enterprise Financial Services Corp		2 804	5,57	277	−0,36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 769	102,00	706	56,19
2025-04-23	13F	Sabal Trust CO		9 016	28,00	941	−1,26
2025-07-29	13F	BKD Wealth Advisors, LLC		32 183	0,56	3 175	−4,94
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 580	64,58	156	4,03
2025-08-14	13F	Group One Trading, L.p.	Call	54 700	11,86	5 396	5,74
2025-08-14	13F	Group One Trading, L.p.		145 631	194,84	14 366	178,73
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2 553	19,24	252	12,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		589 376	308,84	58 142	286,47
2025-08-14	13F	Group One Trading, L.p.	Put	165 000	273,30	16 277	252,93
2025-08-07	13F	ProShare Advisors LLC		1 803 042	37,96	177 870	30,42
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16 527	8,89	1 630	2,97
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 144 000	82,31	112 856	72,34
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	468 000		46 168
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5 925	50,76	585	42,44
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 560	1,23	154	−4,37
2025-07-17	13F	Patton Albertson Miller Group, Llc		45 726	15,89	4 511	9,55
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		17 500	16,67	1 726	10,29
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		10 090	7,28	1	0,00
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	8	40,00
2025-07-09	13F	Central Bank & Trust Co		14 876	37,14	1 468	29,71
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 501	0,28	36 254	−5,21
2025-07-21	13F	Mattern Capital Management, Llc		79 158	7,57	7 809	1,68
2025-07-25	13F	Yousif Capital Management, Llc		122 358	3,48	12 071	−2,19
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	111 400	19,02	10 990	12,50
2025-08-13	13F	Jones Financial Companies Lllp		195 903	56,95	19 435	50,16
2025-08-14	13F	Alliancebernstein L.p.		530 890	2,84	52 372	−2,78
2025-07-18	13F	Victrix Investment Advisors		17 961	33,02	1 772	30,99
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 331	0,60	230	−4,98
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend 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		151 573		14 657
2025-07-29	13F	Fundamentun, Llc		3 720	4,47	367	−1,08
2025-07-23	13F	Monte Financial Group, LLC		72 572	1,82	7 159	7,88
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 905 912		281 002
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		5 191	75,97	512	66,78
2025-08-14	13F	Hurley Capital, LLC		427	1 542,31	42	2 000,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	175 000		17 264
2025-07-22	13F	Clarius Group, LLC		5 469	33,03	540	25,64
2025-08-11	13F	Private Advisor Group, LLC	Call	300		0
2025-07-16	13F	Exeter Financial, LLC		38 457	15,25	3 794	8,93
2025-08-14	13F	Two Sigma Advisers, Lp		29 100	100,69	2 871	89,69
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		84 970	707 983,33	8 867	886 600,00
2025-07-29	13F	Ifrah Financial Services, Inc.		2 759	2,03	272	−3,55
2025-08-12	13F	Heritage Trust Co		25 727	4,76	2 538	−0,98
2025-08-14	13F	GWM Advisors LLC		69 660	22,83	6 872	16,12
2025-08-11	13F	Citigroup Inc		2 146 742	38,97	211 776	31,37
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		10 022	312,09	989	290,51
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		257		25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		111 434	6,34	10 993	0,52
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4 865		480
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 104		203
2025-03-31	NP	DAACX - Diversified Equity Fund		2 504	1,21	345	−7,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		91 700	10,22	9 046	4,19
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		121 281	8,27	11 728	−24,09
2025-05-07	13F/A	Symmetry Investments LP	Call	150 000		23 379
2025-08-14	13F	Diversify Advisory Services, LLC		2 461		261
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 764	4,14	260	−21,28
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		102 188	29,05	9 607	−2,35
2025-08-14	13F	Sand Hill Global Advisors, LLC		36 205	1,68	3 572	−3,88
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 419	3,40	−509	−21,81
2025-08-04	13F	AMG National Trust Bank		52 909		5 219
2025-08-12	13F	Jpmorgan Chase & Co		2 432 957	7,69	240 011	1,79
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532 484	1,58	52 530	−3,98
2025-08-12	13F	Jpmorgan Chase & Co	Call	50 600	26,50	4 992	19,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 471	0,62	145	−4,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		141 179	6,33	13 927	0,51
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 962	14,44	391	8,03
2025-03-27	NP	TWQAX - Transamerica Large Cap Value A		229 339	9,13	31 628	0,31
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		926 052	7,94	91 355	2,04
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		51 000	97,67	4 795	49,58
2025-08-08	13F	Summitry Llc		55 698	20,18	5 495	13,61
2025-07-11	13F	Farther Finance Advisors, LLC		13 774	11,18	1 359	5,03
2025-08-11	13F	Cornerstone Planning Group LLC		206	56,06	21	75,00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		394 200	5,51	38 119	−26,02
2025-08-11	13F	Pin Oak Investment Advisors Inc		401	32,34	0
2025-07-31	13F/A	Avion Wealth		89	53,45	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd		274 000		6 940
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727 294	1,75	71 748	−3,82
2025-07-22	13F	Old National Bancorp /in/		117 568	46,33	11 598	38,32
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		460 340	2,40	43 277	−22,52
2025-07-25	13F	Hemington Wealth Management		332	13,31	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		87 099	1,69	8 592	−3,87
2025-07-14	13F	UMA Financial Services, Inc.		470	6,33	46	0,00
2025-07-15	13F	Graypoint LLC		3 819	23,71	377	16,77
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		209 407	0,78	20 250	−29,34
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 155	35,47	312	27,98
2025-07-11	13F	Wright Investors Service Inc		2 274	3,93	224	−1,75
2025-07-18	13F	Powers Advisory Group, LLC		9 368	0,94	924	−4,55
2025-07-21	13F	Creative Capital Management Investments LLC		83	33,87	8	33,33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36 894	4,35	3 640	−1,36
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		4 930	3,18	486	−2,41
2025-07-11	13F	IFM Investors Pty Ltd		90 903	3,46	8 968	−2,19
2025-07-31	13F	Prudent Man Advisors, LLC		4 412		435
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 921	0,51	696	4,51
2025-08-14	13F	Bank Of America Corp /de/	Call	222 700	41,76	21 969	34,01
2025-08-12	13F	SlateStone Wealth, LLC		12 618	9,14	1	0,00
2025-08-13	13F	CMT Capital Markets Trading GmbH		25 900	130,71	3	100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−27 300	94,14	−2 640	36,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		572	5,54	56	0,00
2025-08-13	13F	Victory Capital Management Inc		1 306 109	228,45	130 029	213,33
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		377 011	105,58	37 192	30,12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 680	14,34	955	8,04
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		735 648		72 572
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		48 490		4 784
2025-07-16	13F	St Germain D J Co Inc		6 676	16,98	659	10,59
2025-08-04	13F	Savvy Advisors, Inc.		2 664		263
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 200	29,40	2 190	22,35
2025-08-12	13F	AlphaCore Capital LLC		2 911	16,58	287	10,38
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		32 900	287,06	3 093	178,06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		415		41
2025-08-05	13F	Plato Investment Management Ltd		19 991	35,32	1 965	26,06
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		89 262	73,69	8 632	21,79
2025-08-08	13F	Candriam Luxembourg S.C.A.		254 965	508,97	25 153	475,72
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		125 888	3,88	12 419	−1,81
2025-07-11	13F	Oak Asset Management, LLC		26 949	2,32	2 658	−3,28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 061	5,19	2 472	−0,56
2025-08-18	13F/A	National Bank Of Canada /fi/		1 751 620	22,32	172 797	15,63
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 411	0,29	251	0,00
2025-08-14	13F	Smead Capital Management, Inc.		1 973 113	20,44	194 648	13,85
2025-07-31	13F	Vaughan David Investments Inc/il		304 373	0,17	30	−3,23
2025-08-12	13F	YANKCOM Partnership		7 230	3,60	713	−2,06
2025-08-11	13F	Vanguard Group Inc		51 444 338	14,74	5 074 984	8,46
2025-08-04	13F	Arkadios Wealth Advisors		28 191	12,93	2 781	6,76
2025-08-08	13F	Ontario Teachers Pension Plan Board		20 875	36,82	2 059	29,33
2025-07-07	13F	Roxbury Financial LLC		102	2,00	10	−16,67
2025-08-12	13F	Mmbg Investment Advisors Co.		4 695	6,58	463	0,87
2025-08-13	13F	Capital Fund Management S.a.	Call	1 079 400	90,88	106 483	80,43
2025-08-13	13F	Employees Retirement System of Texas		3 724		0
2025-08-13	13F	Capital Fund Management S.a.	Put	794 500	144,84	78 377	131,45
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		66 474		9 167
2025-08-04	13F	Silver Coast Investments LLC		3 743	13,36	369	7,27
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		107 400	92,13	10 595	81,64
2025-07-08	13F	Atlas Brown,Inc.		8 380	21,17	827	14,56
2025-08-12	13F	Cornerstone Wealth Management, LLC		12 202	55,92	1 204	47,43
2025-08-13	13F	NEOS Investment Management LLC		41 588	27,29	4 103	20,33
2025-08-11	13F	Tidemark, LLC		52		5
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 176 515	3,71	110 604	−21,53
2025-08-11	13F	Elequin Capital Lp		364		36
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		158 229	167,39	15 609	152,78
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 411	2,02	133	−22,81
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 216	2,27	120	−4,03
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		120		12
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		31 755	49,41	4 379	37,36
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		849 347	0,12	79 847	−24,24
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		79 000	5,33	7 793	−0,43
2025-08-07	13F	Los Angeles Capital Management Llc		92 781	251,59	9 153	232,44
2025-07-10	13F	Baader Bank INC		2 274		214
2025-08-08	13F	Alberta Investment Management Corp		46 200	26,58	4 558	19,64
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		37 540	44,58	3 529	2,74
2025-08-12	13F	Change Path, LLC		7 774	11,68	767	5,51
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		11 419		1 126
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		283	14,57	28	8,00
2025-08-13	13F	Norges Bank		5 859 194		578 009
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	51 900		5 120
2025-07-09	13F	Gateway Investment Advisers Llc		135 439	2,75	13 361	−2,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−20
2025-07-03	13F	Trust Co of the South		3 605	2,30	356	−3,27
2025-08-01	13F	New York Life Investment Management Llc		67 956	0,40	6 704	−5,10
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 211		415
2025-08-15	13F	Equitable Holdings, Inc.		13 345	3,50	1 316	−2,16
2025-08-18	13F	Rexford Capital Inc		3 908		386
2025-08-15	13F	First Heartland Consultants, Inc.		2 721	7,25	268	1,52
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 023 302	0,14	396 899	−5,34
2025-08-05	13F	Scarborough Advisors, LLC		210		21
2025-08-08	13F	Renasant Bank		8 958	203,04	884	186,69
2025-07-11	13F	Wedge Capital Management L L P/nc		60 609	52,27	5 979	43,97
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	7 800		769
2025-08-12	13F	Clear Street Markets Llc		1 263		125
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 600	2,62	750	−2,98
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	16 800		1 657
2025-08-07	13F	Palouse Capital Management, Inc.		34 756	49,59	3 429	41,42
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		17 000		1 644
2025-08-07	13F	Resources Investment Advisors, LLC.		8 571	0,79	845	−4,74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70 835	27,89	6 988	20,88
2025-08-14	13F	Schonfeld Strategic Advisors LLC		100 239	617,12	9 889	578,19
2025-05-07	13F/A	Symmetry Investments LP		32 056		4 996
2025-08-07	13F	PFG Advisors		2 995	14,18	295	8,06
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34 873	36,49	3 278	3,28
2025-08-14	13F	Cantor Fitzgerald, L. P.		56		6
2025-08-05	13F	Cambiar Investors Llc		464 470		45 820
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	5 000		493
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		58 249	21,98	5 746	15,31
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		18 494	23,95	1 739	−6,21
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		19 488	210,81	1 922	193,88
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 897 249	1,30	1 272 314	−4,24
2025-08-14	13F	Verition Fund Management LLC		174 535	580,05	17 218	542,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		9 179	56,77	888	9,91
2025-08-13	13F	California Public Employees Retirement System		2 165 396	96,05	213 616	85,32
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		57 482	74,14	5 671	64,63
2025-07-16	13F	Cove Private Wealth, LLC		2 078		205
2025-08-26	13F	Nautilus Advisors LLC		4 924	0,65	486	−4,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4 165	16,96	411	10,51
2025-07-11	13F	Grove Bank & Trust		8 005	906,92	790	862,20
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 728	17,15	180	−9,55
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		13 162 223		1 237 381
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 437	15,61	240	9,59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11 076	19,82	1 041	−9,32
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3 531	25,04	348	18,37
2025-08-14	13F	TCG Advisory Services, LLC		2 467	5,29	243	−0,41
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		419		39
2025-08-14	13F	Candlestick Capital Management LP	Put	527 200		52 008
2025-08-13	13F	Cerity Partners LLC		196 949	42,16	19 429	34,38
2025-08-04	13F	4wealth Advisors, Inc.		3 277		323
2025-08-05	13F	Intellectus Partners, LLC		9 642	38,61	951	31,17
2025-07-25	13F	JustInvest LLC		56 951	19,54	5 619	13,04
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 127	37,94	112	30,59
2025-08-13	13F	Benedict Financial Advisors Inc		24 403	2,86	2 407	−2,75
2025-08-12	13F	Coldstream Capital Management Inc		7 420	8,19	732	2,24
2025-07-29	13F	Cidel Asset Management Inc		7 165	12,39	707	6,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−67		−7
2025-08-13	13F	Loomis Sayles & Co L P		749	41,05	74
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		1 381	20,61	134	−15,29
2025-05-12	13F	Ccm Investment Group, Llc		39 240	10,87	4 067	−14,90
2025-07-29	13F	Nordea Investment Management Ab		1 983 424	37,43	196 081	31,98
2025-07-22	13F	Bank Hapoalim Bm		2 990	8,53	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 279		324
2025-08-14	13F	DRW Securities, LLC	Call	15 300		1 509
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		71 288	637,21	7 033	410,68
2025-08-14	13F	DRW Securities, LLC	Put	7 700		760
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 785	3,80	262	−21,62
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		17 505	1,03	1 727	−4,54
2025-08-04	13F	Assetmark, Inc		8 312	41,75	820	34,04
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7 109	20,37	701	13,80
2025-07-31	13F	Oppenheimer & Co Inc		54 183	26,18	5 345	19,28
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		209 270	7,31	20 236	−24,75
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		21 985	87,60	2 126	−30,14
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−112 009	219,93	−11 050	202,46
2025-08-13	13F	Manning & Napier Advisors Llc		20 000		1 973
2025-08-13	13F	StoneX Group Inc.		18 823	17,38	1 857	10,94
2025-07-11	13F	Lantz Financial LLC		4 156	3,80	410	−1,92
2025-07-31	13F	LJI Wealth Management, LLC		4 362	26,00	430	19,11
2025-07-17	13F	Raleigh Capital Management Inc.		263	63,35	26	56,25
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		5 144		709
2025-07-18	13F	PFG Investments, LLC		13 797	9,87	1 361	3,89
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		65 094	102,68	6	100,00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		593		56
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 207	0,76	23 052	−23,76
2025-08-06	13F	HORAN Wealth, LLC		15 466		1 526
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 045	7,62	109	−16,79
2025-08-08	13F	Horrell Capital Management, Inc.		27 427	2,23	2 706	−3,36
2025-08-14	13F	Aquatic Capital Management LLC		91 957		9 072
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		92 258	88,02	12 723	72,82
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		476	13,33	46	−19,30
2025-08-01	13F	Banco Santander, S.A.		18 864	25,88	1 861	19,00
2025-07-17	13F	Park Place Capital Corp		8 852	179,77	919	178,48
2025-07-29	13F	West Tower Group, LLC		4 000		395
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 443 999	2,29	236 335	−28,28
2025-08-08	13F	Opinicus Capital, Inc.		10 433	1,76	1 029	−3,74
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		22 000	144,44	2 170	131,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		333 433	12,00	32 893	5,87
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		26 826	2,02	2 594	−28,46
2025-08-13	13F	Colonial Trust Co / SC		1 560	8,71	154	2,68
2025-08-06	13F	Prospera Financial Services Inc		44 925	31,67	4 433	24,46
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 777	7,01	274	1,11
2025-07-07	13F	Somerset Trust Co		18 628	0,44	1 838	−5,06
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		21 817	104,13	2 110	43,18
2025-08-11	13F	Trajan Wealth LLC		36 274	32,56	3 578	25,32
2025-07-17	13F	First County Bank /CT/		2 733		270
2025-07-18	13F	Forza Wealth Management, LLC		5 100	31,68	503	24,50
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 934	23,71	1 638	−13,25
2025-08-14	13F	Howard Hughes Medical Institute		99		10
2025-08-07	13F	American Alpha Advisors, LLC		10 399	1,97	1 026	−3,67
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8 468	0,68	796	−23,75
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		40 000	4,41	3 868	−26,78
2025-07-24	13F	Thompson Investment Management, Inc.		84 146	104,22	8 301	93,09
2025-08-13	13F	Capital Fund Management S.a.		129 634	41,54	12 788	33,79
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 604	60,12	1 091	21,11
2025-07-30	13F	Probity Advisors, Inc.		12 489	29,92	1 232	22,83
2025-08-14	13F	Rafferty Asset Management, LLC		42 172	22,33	4 160	15,65
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		30 759	8,04	2 974	−24,25
2025-08-11	13F	Banque Cantonale Vaudoise		36 728	48,83	4	50,00
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		80 000		7 736
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 259		239
2025-08-07	13F	Vise Technologies, Inc.		12 620	97,00	1 245	43,82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		80 729	1,45	7 806	−28,86
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13 348	52,06	1 291	6,61
2025-08-29	13F	Evolution Wealth Management Inc.		40		4
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3 720	20,04	367	13,31
2025-07-17	13F	RBA Wealth Management, LLC		15 323	10,75	1 512	4,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 812	35,52	277	28,24
2025-08-14	13F	Herold Advisors, Inc.		2 695	33,09	266	25,59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		249 525	21,26	23 458	−8,25
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 433 895		141 454
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		157 983	2,19	15 277	−28,35
2025-07-22	13F	Global Assets Advisory, LLC		319		1 457
2025-07-30	13F	IMG Wealth Management, Inc.		89		9
2025-08-13	13F	Alerus Financial Na		600		59
2025-08-07	13F	Winch Advisory Services, LLC		365	13,35	36	9,09
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 663	19,32	13 412	−9,71
2025-08-08	13F	Cornerstone Advisors, LLC		25 800	63,29	2 545	54,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		434 369	0,87	42 851	−4,65
2025-08-12	13F	Personal Cfo Solutions, Llc		8 429	35,91	832	28,44
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		9 175		887
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		19 491	1,88	1 885	−28,58
2025-05-15	13F	Texas Permanent School Fund		79 713		7 708
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		116 571	8,70	11 272	−23,78
2025-08-13	13F	Mackenzie Financial Corp	Put	10 500		7
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		7 438		734
2025-08-19	13F	Marex Group plc		16 202		1 598
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36 607	32,58	3 540	−7,04
2025-08-01	13F	Howard Capital Management Inc.		6 591	145,66	650	132,97
2025-08-05	13F	Commonwealth Retirement Investments LLC		11 563		1 141
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		30 200	48,77	2 920	4,32
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		150 087	3,70	14 110	−21,53
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1 977	96,91	186	49,19
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 885	0,02	510	−22,88
2025-08-13	13F	Capital Markets Trading UK LLP		4 214	29,22	0
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50 000	56,25	4 835	9,56
2025-07-24	13F	Stiles Financial Services Inc		28 388	2,25	2 800	−3,35
2025-08-01	13F	Oarsman Capital, Inc.		2 251	10,83	222	5,21
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	15 208	41,68	150 027	33,93
2025-08-05	13F	Bridgewater Advisors Inc.		2 224	1,74	232	9,48
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 836	53,93	371	7,87
2025-08-14	13F	Norinchukin Bank, The		25 631	1,67	2 528	−3,88
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 961	30,62	6 862	−8,41
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		114 882	16,57	11	10,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5 766	0,63	569	−4,86
2025-08-14	13F	Gen-Wealth Partners Inc		4 592	16,22	453	9,95
2025-07-18	13F	La Banque Postale Asset Management SA		55 008		5 427
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 766	201,64	289	134,15
2025-05-05	13F	Lindbrook Capital, Llc		4 469	15,15	466	−11,07
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37 918	21,40	3 565	−8,14
2025-08-07	13F	1620 Investment Advisors, Inc.		180	30,43	18	21,43
2025-07-30	13F	FNY Investment Advisers, LLC	Call	27		0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 823	28,03	273	−10,53
2025-08-08	13F	Omega Financial Group, LLC		12		1
2025-08-08	13F	Omega Financial Group, LLC	Call	5 000		493
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		13 674	29,01	1 886	18,55
2025-08-07	13F	Marathon Trading Investment Management LLC		31 749		3 132
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	314 900	22,10	31 065	15,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 474	−280,32	244	−270,63
2025-08-08	13F	Everett Harris & Co /ca/		3 729	4,19	368	−1,61
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	30 000		2 960
2025-07-29	NP	GIMFX - GMO Implementation Fund		25 851	287,16	2 430	193,12
2025-07-25	13F	Pzena Investment Management Llc		366 820	6,28	36 187	0,47
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		760		75
2025-08-07	13F	HighPoint Advisor Group LLC		19 416	32,39	1 915	34,76
2025-08-13	13F	Marshall Wace, Llp		32 045		3 161
2025-08-13	13F	Marshall Wace, Llp	Put	368 300		36 333
2025-08-05	13F	State Of Michigan Retirement System		131 822	6,03	13 004	0,23
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		398 500	80,19	38 535	16,13
2025-05-29	NP	JAJGX - Global Trust NAV		28 252	12,54	2 948	−13,12
2025-07-17	13F	LVW Advisors, LLC		4 330	13,98	427	7,83
2025-07-31	13F	AlTi Global, Inc.		3 486	2,56	344	−2,82
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2 112 221	32,87	208 371	25,60
2025-07-21	13F	HighMark Wealth Management LLC		614	0,49	61	−4,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		31 865	0,81	3 143	−4,70
2025-07-08	13F	Ballew Advisors, Inc		3 289	0,34	342	12,50
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		23 221	7,51	2 183	−18,64
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		28	16,67	3	−33,33
2025-08-04	13F	Atria Investments Llc		46 296	20,42	4 567	13,83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 160	0,19	1 369	−29,76
2025-08-14	13F	Moneta Group Investment Advisors Llc		19 208	39,16	1 397	−2,99
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2 725	21,43	269	14,53
2025-08-08	13F	IMA Wealth, Inc.		14 766	5,43	1 457	−0,34
2025-08-14	13F	Redwood Investment Management, Llc		18 836		2
2025-08-14	13F	Graney & King, LLC		854	0,23	84	−4,55
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 800	3,26	375	−2,60
2025-08-05	13F	Mma Asset Management Llc		3 418	44,22	337	36,44
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		301 633	5,09	29 168	−26,31
2025-08-13	13F	SCS Capital Management LLC		89 947	0,25	8 873	−5,23
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 754	4,65	170	−26,84
2025-04-09	13F	Dakota Community Bank & Trust NA		2 003	2,25	209	−20,83
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		23 039	12,65	2 228	−21,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		83 623	75,01	8 249	65,44
2025-08-08	13F	MTM Investment Management, LLC		1 609		159
2025-07-30	13F	Clifford Swan Investment Counsel Llc		41 066	2,19	4 051	−3,39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25 252	46,23	2 442	2,52
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 288 887	6,60	127 149	0,77
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		66 164		6 398
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		29 632	5,89	2 786	−19,88
2025-07-18	13F	Cooper Financial Group		2 661		263
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		31 732	1,97	3 068	−28,50
2025-08-13	13F	Morton Community Bank		23 784	8,77	2 346	2,85
2025-08-12	13F	Manchester Capital Management LLC		5 807	0,47	573	−5,14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		228	9,62	22	4,76
2025-07-29	13F	Easterly Investment Partners Llc		134 869	15,58	13 305	9,26
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		882 070	0,06	85 296	−29,84
2025-08-14	13F	One River Asset Management, LLC	Call	200		205
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 800	42,80	45 012	8,05
2025-08-08	13F	Larson Financial Group LLC	Call	8 100		43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 711	40,77	14 284	−1,30
2025-08-12	13F	Gladstone Institutional Advisory LLC		10 584	40,58	1 044	32,99
2025-08-13	13F	Invesco Ltd.		3 549 382	9,58	350 146	3,58
2025-07-29	13F	LMG Wealth Partners, LLC		13 884	26,54	1 370	19,56
2025-08-14	13F	Interval Partners, LP	Put	54 900		5 416
2025-08-14	13F	Summit Trail Advisors, Llc		12 417		1 225
2025-07-25	13F	Welch Group, LLC		61 631	14,37	6 080	8,85
2025-07-31	13F	Allied Investment Advisors, LLC		83 931	20,66	8 280	14,05
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 988	13,42	386	−20,45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 217	16,99	678	−11,49
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		248 944	9,00	23 403	−17,52
2025-07-31	13F	Hartford Financial Management Inc.		13 013	2,22	1 284	−3,39
2025-08-13	13F	Luminist Capital LLC		4		0
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 396 055	2,15	131 243	−22,70
2025-08-13	13F	Brandes Investment Partners, Lp		403 675		39 823
2025-08-08	13F	Capital Investment Advisory Services, LLC		10 381	22,48	1 024	15,84
2025-07-15	13F	Carr Financial Group Corp		2 593	1,21	256	−4,49
2025-08-04	13F	Quaker Wealth Management, LLC		11		1
2025-08-07	13F	Allworth Financial LP		33 675	0,76	3 322	4,27
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	813	−2,63
2025-08-12	13F	Jacobi Capital Management LLC		36 004	7,98	3 552	2,07
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7 000	133,33	677	63,68
2025-07-18	13F	Impact Capital Partners LLC		2 687		265
2025-07-23	13F	Valmark Advisers, Inc.		5 871	0,62	579	−4,77
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13 411	20,38	1 323	13,77
2025-07-23	13F	Tectonic Advisors Llc		10 212	43,33	1 007	35,53
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 918	18,10	584	11,69
2025-07-16	13F	Northern Oak Wealth Management Inc		33 476	29,10	3 302	22,03
2025-04-22	13F	Shum Financial Group, Inc.		4 121	1,85	430	−21,25
2025-08-11	13F	Qsemble Capital Management, LP		12 876		1 270
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		3 165	21,17	298	−8,33
2025-08-12	13F	Qvr Llc		111 645		11 014
2025-08-12	13F	Willis Investment Counsel		127 684	10,95	12 596	4,88
2025-07-22	13F	UniSuper Management Pty Ltd		38 205	2,34	3 769	−3,26
2025-08-14	13F	Toroso Investments, LLC		66 597	26,55	6 570	19,61
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 214	1,80	1 205	−3,83
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		213 554	11,07	20 076	−15,96
2025-08-14	13F	Punch & Associates Investment Management, Inc.		86 678	2,96	8 551	−2,69
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8 975	12,36	885	6,24
2025-08-14	13F	Dearborn Partners Llc		3 353	0,27	331	−5,17
2025-07-10	13F	Secure Asset Management, LLC		3 106	37,68	306	30,21
2025-08-13	13F	Cary Street Partners Financial Llc		32 001	19,93	3 157	13,36
2025-05-15	13F	Cullen Capital Management, LLC		939 473	4,49	98 043	−19,33
2025-07-14	13F	GAMMA Investing LLC		12 360	33,28	1 219	26,06
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		181 735	8,00	17 574	−24,27
2025-08-12	13F/A	Cozad Asset Management Inc		13 785	25,87	1 360	19,00
2025-08-11	13F	Nomura Asset Management Co Ltd		605 378	29,65	59 721	22,56
2025-07-17	13F	Sound Income Strategies, LLC		908	125,87	90	117,07
2025-07-14	13F	Golden State Equity Partners		2 545	1,80	251	−3,46
2025-07-15	13F	Alhambra Investment Partners LLC		4 184	39,84	413	32,05
2025-08-07	13F	Verus Capital Partners, Llc		7 825	15,01	772	8,59
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		2 754	16,01	272	9,72
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 044	2,40	488	−28,28
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4 819	20,63	475	14,18
2025-07-29	13F	Harbor Asset Planning, Inc.		124		12
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		3 677 428	88,20	362 778	77,91
2025-05-15	13F	Rakuten Investment Management, Inc.		41 881	59,77	4 341	6,71
2025-08-11	13F	Empirical Finance, LLC		16 271	0,67	1 605	−4,80
2025-07-17	13F	Financial Partners Group, LLC		5 405		533
2025-07-22	13F	Simplicity Wealth,LLC		5 852		577
2025-07-07	13F	Bangor Savings Bank		6 771	1,35	668	−4,30
2025-07-09	13F	LifePlan Financial, LLC		4 276		422
2025-08-13	13F	Baker Avenue Asset Management, LP		4 066	3,28	401	−2,20
2025-08-14	13F	Treasurer of the State of North Carolina		272 787	11,01	27	4,00
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		263 480	0,20	24 770	−24,18
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		25 600	80,68	2 476	26,66
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		157		15
2025-07-17	13F	Gleason Group, Inc.		7 612	1,18	751	−4,46
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12 048	7,07	1 165	−24,89
2025-07-25	13F	Stephens Consulting, LLC		414	5,34	41	−2,44
2025-08-14	13F	Atomi Financial Group, Inc.		3 874	10,59	382	4,66
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		109 900	49,32	10 627	4,70
2025-07-07	13F	Centurion Wealth Management LLC		3 068	25,33	303	−8,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 192	5,25	1 005	−0,50
2025-07-23	13F	Cfm Wealth Partners Llc		3 307	6,44	326	0,62
2025-07-16	13F	LS Investment Advisors, LLC		18 290	8,16	1 804	2,27
2025-07-25	13F	Wealth Architects, LLC		2 420	3,51	239	−2,46
2025-07-15	13F	DSG Capital Advisors, LLC		161 137	2,87	15 896	−2,76
2025-08-12	13F	Verity & Verity, LLC		164 786	5,98	16 256	0,18
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		1 492	21,10	147	14,84
2025-07-25	13F	PrairieView Partners, LLC		414	0,49	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 555	10,69	44 645	4,63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		26 104	3,72	2 454	−21,50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 215	4,11	317	−1,55
2025-07-09	13F	Czech National Bank		111 061	5,53	10 956	−0,25
2025-07-21	13F	Corundum Group, Inc.		6 665	3,67	658	−1,94
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		19 800	6,79	1 953	0,98
2025-08-14	13F	Banco BTG Pactual S.A.		10 000		986
2025-07-08	13F	Davis Investment Partners, LLC		11 626	18,01	1 207	29,51
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		19 955	42,68	1 876	7,94
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		85 863	1,96	8 470	−3,62
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 900	184,66	19 707	161,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 556	57,00	252	49,11
2025-05-28	13F	Silicon Valley Capital Partners		2 925	0,31	303	−23,10
2025-08-01	13F	Signature Wealth Management Group		29 413	3,11	2 902	−2,55
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24 762	38,63	2 328	4,87
2025-07-17	13F	XML Financial, LLC		2 388	14,37	236	8,29
2025-08-12	13F	South Plains Financial, Inc.		237	104,31	23	91,67
2025-08-13	13F	Summit Financial, LLC		8 858	22,59	874	15,78
2025-08-05	13F	American Capital Advisory, LLC		376	2,73	37	−2,63
2025-08-14	13F	Camden Capital, LLC		4 044	46,15	399	38,19
2025-07-24	13F	Cyndeo Wealth Partners, LLC		68 871	1 298,40	6 794	1 224,37
2025-08-14	13F	Vista Capital Partners, Inc.		2 094	0,34	207	−5,07
2025-08-06	13F	Equity Investment Corp		1 118 311	31,87	110 321	24,65
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	4,58	29	−20,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 926		387
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		71 056	6,04	6 680	−19,77
2025-07-28	13F	Edmp, Inc.		2 545		251
2025-08-12	13F	American Century Companies Inc		1 254 177	23,56	123 725	16,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		30 386	−533,84	2 998	−510,55
2025-08-13	13F	Arizona State Retirement System		133 155	10,23	13 136	4,20
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		12 000	33,33	1 184	25,99
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		34 320	2,14	3 226	−22,71
2025-08-12	13F	Mystic Asset Management, Inc.		7 420	8,18	732	2,24
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		685	15,91	64	−12,33
2025-08-08	13F	Quinn Opportunity Partners LLC		20 100	24,07	1 983	17,28
2025-07-23	13F	Bennett Associates Wealth Management		3 445		340
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 644	14,80	162	8,72
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		700	16,67	73	−9,88
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		182 405	25,19	25 155	15,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		332 622	391,98	32 813	259,04
2025-07-22	13F	Gsa Capital Partners Llp		11 116		1
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		31 699	8,88	4 372	−0,18
2025-08-05	13F	Freestone Capital Holdings, LLC		71 309	92,64	7 035	82,13
2025-08-14	13F	Boothbay Fund Management, Llc		86 440	1 148,41	8 527	1 081,02
2025-08-13	13F	Hsbc Holdings Plc		1 483 508	6,30	146 332	0,66
2025-04-02	13F	Marcum Wealth, LLC		3 494	1,78	365	−21,55
2025-08-07	13F	Hughes Financial Services, LLC		63	14,55	7	20,00
2025-08-12	13F	Entropy Technologies, LP		43 764	140,53	4 317	127,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		545	8,78	54	1,92
2025-08-14	13F	Voya Financial Advisors, Inc.		3 141	20,67	312	15,61
2025-07-22	13F	Cedar Mountain Advisors, LLC		4 703	1,84	464	−3,74
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		26 150		2 580
2025-07-23	13F	Maryland State Retirement & Pension System		22 092	2,12	2 179	−3,46
2025-08-14	13F	Numerai GP LLC		33 227	1 064,63	3 278	1 003,37
2025-07-15	13F	Waycross Partners, Llc		172 557	2,96	17 023	−2,67
2025-08-13	13F	Capital Markets Trading UK LLP	Put	369 200	55,58	36	50,00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	405 200	108,76	40	95,00
2025-08-12	13F	Auxano Advisors, LLC		3 116	9,76	307	3,72
2025-07-09	13F	Northwest & Ethical Investments L.P.		6 403	23,16	1 135	53,24
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 093		206
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		358	44,35	35	40,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-16	13F	ORG Partners LLC		50	78,57	5	150,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		50 477	94,78	4 745	47,41
2025-05-01	13F	Caas Capital Management Lp	Put	4 300	975,00	449	729,63
2025-07-23	13F	Traphagen Investment Advisors Llc		2 158	10,89	213	4,43
2025-04-28	NP	BFOR - Barron's 400 ETF		2 378	1,19	295	−4,84
2025-07-30	13F	Paralel Advisors LLC		25 600	80,68	2 525	70,84
2025-08-12	13F	Mediolanum International Funds Ltd		137 521	303,75	13 646	286,57
2025-08-29	NP	STRV - Strive 500 ETF		7 905	5,91	780	0,13
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 013 995		494 631
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		136 314	139,32	13 447	126,23
2025-08-12	13F	Landscape Capital Management, L.l.c.		25 539		2 519
2025-08-22	NP	Tri-continental Corp		82 685	395,51	8 157	261,69
2025-08-11	13F	Frank, Rimerman Advisors LLC		10 718	78,10	1 057	68,31
2025-07-31	13F	Brian Low Financial Group, Llc		7 061		697
2025-08-14	13F	Fmr Llc		13 696 579	8,33	1 351 167	2,40
2025-08-04	13F	Roble, Belko & Company, Inc		506		0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		8 041	22,28	793	15,60
2025-07-22	13F	Checchi Capital Advisers, LLC		5 493	2,31	542	−3,39
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		106 921	2,78	10 548	−2,85
2025-08-11	13F	Avantax Planning Partners, Inc.		13 085	1,23	1 291	−4,30
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15 641	2,66	1 543	−3,02
2025-05-01	13F	Caas Capital Management Lp	Call	4 800	54,84	501	19,33
2025-07-31	13F	New Hampshire Trust		6 079	8,83	600	2,92
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 101	18,99	306	12,55
2025-07-08	13F	Nbc Securities, Inc.		5 575	33,41	1
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		370	126,99	36	111,76
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12 985	4,89	1 221	−20,68
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 703	3,28	563	−2,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 202	103,17	316	92,07
2025-07-31	13F	FSM Wealth Advisors, LLC		2 384		242
2025-07-22	13F	HFM Investment Advisors, LLC		144	2,86	14	0,00
2025-08-13	13F	Smith, Moore & Co.		2 840	10,08	280	4,09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58 243	2,09	5 746	−3,51
2025-07-09	13F	Beacon Financial Group		2 300	7,53	227	1,35
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		16 205	51,63	1 599	43,32
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		160 600	86,53	15 843	76,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		290	17,89	27	−10,00
2025-08-14	13F	BancorpSouth Bank		13 358	1,03	1 318	−4,50
2025-07-14	13F	Proathlete Wealth Management Llc		105	12,90	10	11,11
2025-08-11	13F	Integrated Quantitative Investments LLC		4 522		446
2025-08-13	13F	F/M Investments LLC		21 389	6,24	2 112	0,48
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		161 791		15 645
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 127	4,93	200	−20,72
2025-08-11	13F	GW&K Investment Management, LLC		585	102,42	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		10
2025-08-14	13F	Hancock Whitney Corp		12 440	439,46	1 227	411,25
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		6 039 933		841
2025-08-14	13F	Hrt Financial Lp		14 600		1
2025-08-13	13F	American Money Management, LLC		5 244	0,79	517	−4,61
2025-08-13	13F	Stablepoint Partners, LLC		13 640	6,49	1 346	0,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9 900	10,00	977	3,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10 840	3,13	1 069	−2,46
2025-08-05	13F	Crestwood Advisors Group LLC		12 478	4,58	1 231	−1,20
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		113 172	0,94	10 944	−29,23
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1 500 000	500,00	147 975	467,17
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20 072		1 980
2025-08-12	13F	XTX Topco Ltd		100 927	107,56	9 956	96,22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		437 912	1,25	43 200	−4,29
2025-08-11	13F	VSM Wealth Advisory, LLC		352	1 113,79	35	1 033,33
2025-07-24	13F	JB Capital LLC		33 207	41,84	3 276	34,06
2025-08-13	13F	Ally Financial Inc.		43 000	13,16	4 242	6,96
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 361	7,50	134	1,52
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Diamond Hill Capital Management Inc		2 268 921	0,33	223 829	−5,16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		702	281,52	69	263,16
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 617 238	1,03	1 441 991	−4,50
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		834 572	78,62	103 687	67,72
2025-03-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13 117	5,97	1 809	−2,64
2025-07-25	13F	Apollon Wealth Management, LLC		10 859	3,45	1 071	−2,19
2025-08-14	13F	Two Sigma Securities, Llc		2 523		249
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		77 230	25,26	7 468	−12,16
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		100 041	1,13	9 674	−29,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 000	7,64	658	−18,46
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 024	61,40	196	13,37
2025-04-01	13F	Cornerstone Planning, LLC		11 041		1 493
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2 171		204
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 498	15,24	1 363	−12,86
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−16 800		−36
2025-08-12	13F	Nuveen, LLC		1 940 444	8,66	191 425	2,72
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		584	45,27	56	1,82
2025-08-07	13F	Blackhawk Capital Partners LLC.		17 078	41,20	1 685	33,44
2025-08-15	13F	Binnacle Investments Inc		1 013	11,44	100	5,32
2025-07-22	13F	Beacon Financial Advisory LLC		5 916	5,81	584	0,00
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		433	40,58	41	5,26
2025-07-14	13F	Bank & Trust Co		2 452	30,49	242	22,96
2025-08-07	13F	M. Kulyk & Associates, LLC		51 137	17,52	5 045	11,08
2025-07-24	13F	Callan Family Office, LLC		12 092	76,94	1 193	67,18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69 117	2,92	6 818	−2,71
2025-08-13	13F	Fisher Asset Management, LLC		19 223	270,60	1 896	250,46
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		18 626	18,77	1 801	−16,70
2025-07-09	13F	Radnor Capital Management, LLC		9 845	1,55	1	−100,00
2025-07-15	13F	Kagan Cocozza Asset Management		6 957	24,05	686	17,26
2025-08-12	13F	Farmers National Bank		22 497	0,53	2 219	−4,97
2025-07-28	13F	Kiker Wealth Management, LLC		134	211,63	13	225,00
2025-08-14	13F	Widmann Financial Services, Inc.		2 385	9,20	235	3,52
2025-07-17	13F	Investment Research & Advisory Group, Inc.		289		29
2025-07-23	NP	THPGX - Thompson LargeCap Fund		16 135	34,91	1 517	2,09
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		11 500	219,44	1 081	141,83
2025-07-16	13F	Perigon Wealth Management, LLC		9 707	0,93	958	−4,59
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		302	34,22	32	3,33
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2 100		208
2025-07-22	13F	Carolina Wealth Advisors, LLC		490	12,64	48	6,67
2025-08-05	13F	Mission Wealth Management, Lp		7 006	5,13	691	−0,58
2025-08-14	13F	Point72 Asset Management, L.P.	Call	79 100	61,43	7 803	52,61
2025-07-16	13F	Signaturefd, Llc		7 589	3,65	749	−2,09
2025-08-05	13F	Centennial Bank/AR/		70	6,06	7	0,00
2025-07-23	13F	Northern Financial Advisors Inc		3 754		370
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−6 297		−657
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		45 015		6 208
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 187	241,80	405	140,48
2025-08-07	13F	Midwest Trust Co		138 829		13 695
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 223 776	133,92	219 376	121,12
2025-08-14	13F	Dagco, Inc.		215		21
2025-08-14	13F	UBS Group AG	Call	392 804	23,98	38 750	17,20
2025-08-14	13F	Axa S.a.		271 461	343,07	26 780	318,88
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35 979	5,94	3 479	−25,71
2025-07-15	13F	Accurate Wealth Management, LLC		2 965	6,54	311	20,16
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		3 026	3,81	293	−27,36
2025-08-08	13F	SG Americas Securities, LLC	Call	61 300		0
2025-08-13	13F	1832 Asset Management L.P.		23 348		2 303
2025-08-11	13F	Poehling Capital Management, LLC		45 998	40,93	4 538	33,21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23 304	13,79	2 191	−13,92
2025-08-13	13F	Bank Of Nova Scotia	Put	10 000	3 025,00	986	2 887,88
2025-05-27	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 698	18,24	39 312	−8,72
2025-08-08	13F	Atlantic Trust, LLC		1 117	55,14	110	46,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		292 694	26,37	29	26,09
2025-07-17	13F	Venture Visionary Partners LLC		20 508	198,34	2 023	182,15
2025-08-04	13F	IFG Advisory, LLC		7 387	1,44	729	−4,08
2025-08-12	13F	J.w. Cole Advisors, Inc.		19 069	12,87	1 881	6,69
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 602	0,15	257	−5,54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 469	0,17	1 454	−24,19
2025-08-13	13F	Gateway Wealth Partners, LLC		2 832	19,59	279	12,96
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12		1
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11 978	15,56	1 126	−12,51
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6 752	3,02	931	−5,29
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		659 272	8,15	61 978	−18,17
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 232	35,23	319	27,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		460	41,54	45	36,36
2025-07-31	13F	Azzad Asset Management Inc /adv		48 255	1,42	4 760	−4,13
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		53 441	1 270,63	5 272	900,19
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		296 351	27,18	27 860	−3,77
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18 125	231,78	1 788	213,68
2025-07-23	13F	Capital Management Associates, Inc		5 196	137,91	513	125,55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				441	406,90
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7 608	2,78	750	−2,85
2025-06-27	NP	KEAT - Keating Active ETF		3 077	2,09	298	−28,43
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		133 600	8,00	13 180	2,09
2025-08-13	13F	Walleye Capital LLC	Call	270 200	245,97	26 655	227,06
2025-08-13	13F	Walleye Capital LLC		202 738	181,03	20 000	165,67
2025-08-13	13F	Walleye Capital LLC	Put	279 500	175,91	27 573	160,83
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		30 349	79,12	2 853	35,60
2025-07-10	13F	Kozak & Associates, Inc.		263	2 530,00	27
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 359	1,37	1 417	−4,19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 967	59,54	687	50,99
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 125	40,64	210	33,12
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		2 843	0,89	293	15,35
2025-08-14	13F	IPG Investment Advisors LLC		6 057		598
2025-07-29	13F	Community Bank of Raymore		8 310	57,98	820	49,45
2025-07-15	13F	Ballentine Partners, LLC		11 667	35,49	1 151	28,06
2025-08-15	13F/A	Rakuten Securities, Inc.		1 930	2,99	190	−2,56
2025-08-12	13F	Boreal Capital Management LLC		80		8
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 275	22,67	413	−13,96
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		430	17,81	45	−10,20
2025-08-14	13F	Brevan Howard Capital Management LP		11 601		1 144
2025-08-13	13F	MONECO Advisors, LLC		2 281	1,29	225	−4,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		33 864	16,00	3 341	9,65
2025-08-01	13F	Mizuho Securities Usa Llc		31 408		3 098
2025-07-30	13F	First Citizens Bank & Trust Co		11 399	11,63	1 125	5,54
2025-07-29	13F	Sage Private Wealth Group, Llc		4 182	83,74	413	73,84
2025-08-05	13F	Prosperity Wealth Management, Inc.		2 766	18,92	273	12,40
2025-08-13	13F	Everstar Asset Management, LLC		8 250	28,99	814	21,89
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		102	88,89	10	100,00
2025-08-18	13F	Onefund, Llc		1 216		0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16 875	17,39	1 586	−11,15
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		94 040	46,79	9 094	2,92
2025-07-25	13F	CBOE Vest Financial, LLC		584 572	49,47	57 668	41,29
2025-08-28	NP	IBUY - Amplify Online Retail ETF		8 520	27,22	840	20,34
2025-07-31	13F	Avory & Company, LLC		2 419	16,41	239	10,19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		386	18,40	37	−15,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		11 801	288,45	1 109	194,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 158	5,46	114	0,00
2025-08-11	13F	Independent Advisor Alliance		42 877	31,05	4 230	23,87
2025-08-14	13F	Talon Private Wealth, LLC		72		7
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11 520	72,25	1 114	20,72
2025-07-22	13F	IMC-Chicago, LLC		84 035	428,82	8 290	400,00
2025-07-22	13F	IMC-Chicago, LLC	Put	1 119 700	37,02	110 458	29,52
2025-07-22	13F	IMC-Chicago, LLC	Call	1 239 400	6,32	122 267	0,50
2025-08-11	13F	Pineridge Advisors LLC		18	5,88	2	0,00
2025-07-28	13F	Twin Tree Management, LP	Call	639 500	1,78	63 087	−3,79
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 180	9,09	314	2,96
2025-08-11	13F	Insight 2811, Inc.		4 148	15,96	409	9,65
2025-08-12	13F	White Pine Capital Llc		20 550	1,01	2 027	−4,52
2025-08-11	13F	One Capital Management, LLC		99 303	21,53	9 796	14,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78 547	29,97	7 749	22,85
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		5 779	0,31	543	−24,06
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		64 000	50,59	6 314	42,34
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		3 724	6,40	360	−25,31
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 855		282
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 310	81,29	524	71,48
2025-07-22	13F	Valeo Financial Advisors, LLC		78 205	291,42	1 935	−7,19
2025-08-05	13F	Sigma Planning Corp		7 916	24,92	781	18,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		375	19,81	37	12,50
2025-08-26	NP	MSFRX - MFS Total Return Fund A		309 103	75,11	30 493	65,53
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3 607	31,31	356	24,13
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		116 559	6,16	11 499	0,35
2025-08-14	13F	Silvercrest Asset Management Group Llc		608 468	2,85	60 025	−2,78
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		440 208	28,81	41 384	−2,53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 433	227,89	8 745	129,92
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		3
2025-07-29	13F	Activest Wealth Management		48	182,35	5	300,00
2025-07-31	13F	ARGA Investment Management, LP		73 272		7 228
2025-08-12	13F	Swiss National Bank		1 379 100	6,72	136 048	0,88
2025-08-14	13F	Perbak Capital Partners LLP		6 422	103,49	634	92,40
2025-07-22	13F	Joule Financial, LLC		2 252		222
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		57	32,56	6	25,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 591	34,94	157	26,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 636	4,21	1 125	−26,90
2025-08-14	13F	FIL Ltd		1 336 610	3 508,66	131 857	3 311,54
2025-08-14	13F	Atom Investors LP		10 940		1 079
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		113 535	14,18	11 200	7,93
2025-08-14	13F	Financial Network Wealth Advisors LLC		124		12
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		338 567	80,47	42 064	69,47
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		25 752	27,80	2 540	20,84
2025-08-12	13F	Accredited Wealth Management, LLC		2 833		279
2025-08-07	13F	Illinois Municipal Retirement Fund		152 922	26,47	15 086	19,55
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 252	1,72	222	−3,06
2025-08-26	NP	UDI - USCF Dividend Income Fund		336	9,45	33	3,13
2025-08-11	13F	Chiron Capital Management, Llc		2 610		257
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 600		256
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 800		178
2025-08-11	13F	NewEdge Wealth, LLC		9 562	53,53	1 010	55,62
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 621		447
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		77 016	3,09	7 240	−21,99
2025-06-25	NP	EICVX - EIC Value Fund Class A		97 975		9 474
2025-08-28	NP	NDOW - Anydrus Advantage ETF		909		90
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		72 075	66,39	7 110	57,30
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24 019	25,66	2	100,00
2025-08-07	13F	Palisade Asset Management, LLC		153 329	2,10	15 126	−3,48
2025-08-14	13F	Voleon Capital Management Lp		3 509	6,95	346	1,17
2025-08-14	13F	Xponance, Inc.		73 842	2,74	7 285	−2,88
2025-08-13	13F	Capital International Inc /ca/		35 380	47,90	3 490	39,82
2025-08-14	13F	Hamilton Capital, LLC		2 146		212
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 235		11 664
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		14 873	3,08	1 438	−27,70
2025-08-12	13F	Charles Schwab Investment Management Inc		16 247 590	1,74	1 602 825	−3,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−180		−18
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		5 780 703	0,19	543 444	−24,19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 147	1,79	409	−3,76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		493 391	22,22	47 711	−14,30
2025-08-14	13F/A	Rockefeller Capital Management L.P.		147 630	33,52	14 564	26,22
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4 358	11,94	421	−21,46
2025-08-14	13F	Caption Management, LLC	Put	52 500	110,00	5 179	98,51
2025-08-06	13F	Paradigm Asset Management Co Llc		13 175	2 673,68	1 300	2 551,02
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		341 445	2,68	33 684	−2,94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		28 251	4,38	2 787	−1,35
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 512	236,14	32 204	208,96
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 348	21,02	503	−8,56
2025-08-05	13F	Accuvest Global Advisors		2 371		246
2025-05-14	13F	Credit Agricole S A		221 932	111,25	23 161	63,09
2025-05-14	13F	Credit Agricole S A	Put	220 000	268,51	22 959	184,50
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		113 507	17,37	11	10,00
2025-08-13	13F	ExodusPoint Capital Management, LP		59 102		6
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 191	10,56	24 780	4,51
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11 801	2,06	1 141	−28,42
2025-06-03	13F	Invst, LLC		10 373	1,15	1 083	−21,93
2025-08-14	13F	Caption Management, LLC		30 300		2 989
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 508	56,27	146	9,02
2025-08-06	13F	AE Wealth Management LLC		9 047	61,50	893	52,74
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		62 576	1,00	6 173	−4,52
2025-08-08	13F	SG Americas Securities, LLC		42 548	96,25	4	100,00
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 100	44,29	977	1,14
2025-08-08	13F	SG Americas Securities, LLC	Put	33 000		0
2025-08-12	13F	BlueStem Wealth Partners, LLC		5 020	1,29	495	−4,26
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2 758	6,86	272	1,12
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 269		322
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		82		8
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		5 588	34,10	551	26,96
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		1 218	26,48	115	−4,20
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3 536	26,56	349	19,59
2025-08-14	13F	Glenmede Investment Management, LP		91 732		9 049
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		13 064	89,88	1 289	79,64
2025-07-24	13F	IFP Advisors, Inc		16 510	5,25	1 683	2,75
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		43 706	29,73	4 226	−9,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 993	9,39	193	−23,51
2025-07-29	13F	Werba Rubin Papier Wealth Management		10 697	5,19	1 055	−0,57
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		2
2025-08-13	13F	Northwestern Mutual Wealth Management Co		110 217	10,73	10 873	4,67
2025-08-14	13F	Humankind Investments LLC		3 202		316
2025-07-16	13F/A	CX Institutional		3 812	99,48	0
2025-04-28	NP	JHGEX - Global Equity Fund Class A		52 658	6,31	6 542	−0,17
2025-07-31	13F	Lee Danner & Bass Inc		14 310	5,95	1 412	0,14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		137	16,10	14	−6,67
2025-07-31	13F	Guardian Wealth Advisors, LLC		4 112	1,71	406	−3,80
2025-08-14	13F	Siemens Fonds Invest GmbH		14 365	8,62	1 417	2,68
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		100 872	14,03	9 951	7,80
2025-07-23	13F	Castle Rock Wealth Management, LLC		3 252		334
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22 967	6,72	2 159	−19,23
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 726	27,34	4 017	−3,65
2025-07-07	13F	Value Partners Investments Inc.		44 000	18,92	4 341	12,32
2025-07-25	13F	LRI Investments, LLC		939	6,83	93	1,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 340		625
2025-08-14	13F	First Manhattan Co		173 264	152,79	17 092	138,98
2025-08-11	13F	Cladis Investment Advisory, LLC		5 175	16,48	511	10,15
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 730	16,23	554	−18,41
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		12 800	82,86	1 263	72,88
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	11,20	54	3,92
2025-08-14	13F	Royal Bank Of Canada		3 783 966	42,51	373 286	34,71
2025-08-13	13F	Quadrature Capital Ltd		69 871	231,53	6 892	213,56
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		631 001	11,54	62 248	5,44
2025-08-13	13F	Capula Management Ltd		2 936	274,49	290	256,79
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		23 521	74,35	2 320	64,89
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 314	16,11	707	−18,55
2025-07-25	13F	Ofi Invest Asset Management		989	88,38	83	66,00
2025-08-06	13F	S&t Bank/pa		117	4,46	12	0,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 532	97,82	447	25,21
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		110 800	29,74	10 930	22,64
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		62 262	16,29	5 853	−12,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		505 153	23,34	49 833	16,60
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		16	14,29	2	0,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		348	9,78	34	−34,00
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2 437		229
2025-07-30	13F	Rnc Capital Management Llc		22 315	1,90	2 201	−3,68
2025-08-08	13F	SBI Securities Co., Ltd.		85 876	21,61	8 472	14,95
2025-08-13	13F	Lido Advisors, LLC		267 187	8,66	26 358	2,71
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		5 000	8,70	621	2,14
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 092		114
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 100	7,58	207	1,97
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 574	22,12	32 450	−14,37
2025-08-14	13F	Harmony Asset Management Llc		7 743	140,39	764	127,08
2025-08-29	13F	Centaurus Financial, Inc.		5 561	40,89	1
2025-08-13	13F	Peloton Wealth Strategists		25 495	34,72	3	100,00
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		208 380	0,39	25 889	−5,73
2025-07-09	13F	Byrne Asset Management LLC				125	−26,63
2025-08-13	13F	Channing Capital Management, LLC		86 582	20,14	8 541	13,56
2025-08-08	13F	Kingsview Wealth Management, LLC		127 851	21,06	12 612	14,44
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		156 372	14,83	15 426	8,56
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		351		35
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		16 319	71,56	1 534	29,89
2025-07-18	13F	Columbia Asset Management		40 202	9,64	3 966	3,63
2025-07-22	13F	Berger Financial Group, Inc		6 116	3,56	603	−2,11
2025-08-14	13F	Keebeck Wealth Management, LLC		4 814	4,02	475	−1,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		68		7
2025-08-11	13F	FSA Wealth Management LLC		239	1,27	24	−4,17
2025-08-12	13F	Mufg Securities Americas Inc.		10 069	24,14	993	17,38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		446	0,90	44	−4,35
2025-08-14	13F	Cito Capital Group, LLC		10 613	28,44	1
2025-08-14	13F	L2 Asset Management, LLC		2 034	4,20	201	−1,48
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 198		315
2025-07-15	13F	Mather Group, Llc.		135 004	18,76	13 318	12,27
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38 708	7,51	3 639	−18,67
2025-07-22	13F	Olstein Capital Management, L.P.		79 000	5,33	8	0,00
2025-07-31	13F	CVA Family Office, LLC		2 761	6,60	272	0,74
2025-08-08	13F	Intech Investment Management Llc		121 960	20,85	12 031	14,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 718	2,07	268	−3,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		47 190	12,12	4 655	5,99
2025-08-14	13F	CIBC World Markets Inc.		28 249	77,19	2 787	67,53
2025-08-12	13F	WealthTrak Capital Management LLC		34	126,67	3	200,00
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 193	45,31	10 656	1,88
2025-08-22	NP	Cornerstone Total Return Fund Inc		13 000	47,73	1 282	39,65
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		324 261	2,92	31 356	−27,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−117		−12
2025-08-11	13F	Lsv Asset Management		928 780	73,48	92	65,45
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		27 261	6,91	2 563	−19,10
2025-04-11	13F	Davis Capital Management		1 734		181
2025-08-05	13F	NewSquare Capital LLC		41 719	122,49	4 086	112,26
2025-07-18	13F	Naples Global Advisors, Llc		28 789	12,81	2 840	6,65
2025-08-13	13F	Shepherd Financial Partners LLC		2 798	0,21	276	−5,50
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 729	57,49	5 099	10,42
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997 300	238,30	137 538	210,95
2025-07-16	13F	Prairiewood Capital, LLC		6 017	0,28	594	−5,27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		439	31,04	41	0,00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		538	17,72	56	−8,20
2025-07-08	13F	Arlington Trust Co LLC		222	34,55	22	23,53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		15 582	499,54	1 537	337,89
2025-07-31	13F	Sage Mountain Advisors LLC		5 173	9,55	510	3,66
2025-07-23	NP	THPMX - Thompson MidCap Fund		6 275		590
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		14 000	16,67	1 461	−9,93
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		64 864	19,93	6 272	−15,90
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		20 000		1 973
2025-07-30	13F	Princeton Global Asset Management LLC		83		8
2025-08-05	13F	Access Investment Management LLC		2 120		209
2025-08-14	13F	Kinloch Capital, LLC		28 649	10,14	2 826	4,13
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 756	6,31	666	0,45
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 497	4,22	15 652	−21,14
2025-08-08	13F	Capital Investment Counsel, Inc		20 363	9,87	2 009	3,83
2025-08-14	13F	Aprio Wealth Management, LLC		3 272	70,42	323	61,00
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		231 434	0,45	21 757	−23,99
2025-08-05	13F	Simplex Trading, Llc	Put	658 700	2,22	65	−4,48
2025-08-05	13F	Simplex Trading, Llc		109 894	40,71	11	25,00
2025-07-29	13F	Koshinski Asset Management, Inc.		7 876	10,43	777	4,44
2025-08-12	13F	Pathstone Holdings, LLC		97 419	20,14	9 610	13,47
2025-08-19	13F	Asset Dedication, LLC		4 418	226,05	436	208,51
2025-08-14	13F	RMB Capital Management, LLC		166 582	88,15	16 433	77,87
2025-08-12	13F	Laurel Wealth Advisors LLC		19 040	9 765,28	0	−100,00
2025-07-16	13F	Pictet & Cie (Europe) SA		3 147	48,58	310	40,27
2025-08-14	13F	ICONIQ Capital, LLC		2 302		227
2025-08-12	13F	Eley Financial Management, Inc		7 983	3,93	788	−1,87
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		355 419	38,95	33 413	5,14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		169 300	0,42	17	−5,88
2025-07-18	13F	Consolidated Portfolio Review Corp		7 165	18,37	707	11,89
2025-08-06	13F	SNS Financial Group, LLC		7 989	5,12	788	−0,63
2025-08-15	13F	Captrust Financial Advisors		154 109	2,64	15 203	−2,97
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 560		31 385
2025-07-11	13F	Coastwise Capital Group, LLC		2 319	16,24	229	9,62
2025-09-04	13F	V. M. Manning & Co., Inc.		12 071		1 157
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		63 681	7,16	6 158	−24,07
2025-08-11	13F	Cordatus Wealth Management LLC		17 158		2
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 086	683,25	322	475,00
2025-08-08	13F	Empower Advisory Group, LLC		647 497	78,25	63 876	68,50
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 310 056	17,65	126 682	−17,51
2025-08-06	13F	Twin Capital Management Inc		6 275	6,50	619	0,81
2025-07-24	13F	Copperwynd Financial, LLC		6 317	9,18	623	3,32
2025-08-14	13F	Harvest Investment Advisors, LLC		16 654	21,39	1 643	14,74
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		893		88
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		98 800	5,56	9 554	−25,99
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		118 645	14,88	11 154	−13,08
2025-08-12	13F	Advisors Asset Management, Inc.		45 460	17,47	4 485	11,05
2025-08-08	13F	Geode Capital Management, Llc		10 186 871	0,03	1 000 088	−5,56
2025-07-15	13F	Revisor Wealth Management LLC		3 589	7,13	376	7,45
2025-05-27	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		3 915	15,21	409	−11,11
2025-08-14	13F	Quantinno Capital Management LP		104 801	112,56	10 339	100,93
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4 739		485
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		629	13,95	59	−13,24
2025-08-08	13F/A	Sterling Capital Management LLC		1 478	10,05	146	3,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44 292	1,08	4 369	−4,44
2025-07-30	13F	Studio Investment Management Llc		9 934	108,35	980	96,98
2025-07-21	13F	Abundance Wealth Counselors		6 742	2,56	1
2025-08-13	13F	Nicolet Advisory Services, Llc		2 737	11,21	273	19,74
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		23 404	39,74	2 287	28,70
2025-07-25	13F	Advocate Group Llc		69 997	8,60	6 905	2,66
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		260 748	5,73	25 214	−25,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 666	2,59	164	−2,96
2025-08-11	13F	EntryPoint Capital, LLC		3 843		379
2025-07-10	13F	Stolper Co		14 651	9,42	1	0,00
2025-08-14	13F	LM Advisors LLC		6 044	22,37	1
2025-08-04	13F	Prairie Wealth Advisors, Inc.		7 663	0,75	756	−4,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		75 436	14,44	7 295	−19,76
2025-07-10	13F	Swedbank AB		534 165	0,47	52 695	−5,03
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 530		743
2025-08-14	13F	Shapiro Capital Management Llc		376 172		37 109
2025-07-25	13F	Sharp Financial Services, LLC		2 700		266
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		578	21,94	56	−15,38
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 746	6,40	164	−19,21
2025-08-14	13F	Modern Wealth Management, LLC		5 186	5,11	512	−0,58
2025-07-07	13F	Versant Capital Management, Inc		582	454,29	57	470,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36 034	1,36	4	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		112	0,90	0
2025-07-01	13F	Harbor Investment Advisory, Llc		457	1,11	45	−4,26
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 752	2,37	370	−3,14
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 290 109	4,10	121 283	−21,23
2025-08-14	13F	Private Capital Management, LLC	Call	14 000	100,00	1 381	89,18
2025-08-08	13F	TD Capital Management LLC		639	0,16	63	−4,55
2025-08-19	13F	Advisory Services Network, LLC		21 771	17,10	2 188	12,78
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 610	112,41	16 535	100,78
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		122 067	88,66	12 042	78,33
2025-08-14	13F	Goldman Sachs Group Inc		4 393 945	12,68	433 463	6,51
2025-08-14	13F	Goldman Sachs Group Inc	Call	340 300	3,47	33 571	−2,20
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657 700	236,42	61 830	154,57
2025-08-01	13F	Centerpoint Advisors, LLC		15	650,00	0
2025-08-19	13F	State of Wyoming		1 145	16 257,14	113
2025-07-11	13F	Caldwell Securities, Inc		751	0,67	74	−3,90
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		81 916	41,92	7 921	−0,48
2025-07-31	13F	Jackson Hole Capital Partners, LLC		30 035		2 963
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		117 648	22,72	11 377	−13,96
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		22 707	17,63	2 135	−11,01
2025-08-12	13F	Lodestone Wealth Management LLC		12 291	23,60	1 213	16,88
2025-08-14	13F	Private Capital Management, LLC		20 551	29,45	2 027	22,40
2025-07-25	13F	Concurrent Investment Advisors, LLC		47 657	21,88	4 701	15,22
2025-08-08	13F	Impax Asset Management Group plc		71 288		7 033
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		3 300	4,76	326	−0,91
2025-08-07	13F	Argent Advisors, Inc.		17 682	9,94	1 744	3,93
2025-07-29	13F	Applied Finance Capital Management, LLC		171 213	41,18	16 891	33,47
2025-07-22	13F	Red Door Wealth Management, LLC		2 283		225
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 741	2,05	270	−3,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		16 633	139,01	1 608	67,67
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 706		7 820
2025-07-17	13F	V-Square Quantitative Management LLC		12 857	3,45	1 268	−2,16
2025-07-17	13F	San Luis Wealth Advisors LLC		74 510		7
2025-08-07	13F	Cahill Financial Advisors Inc		9 932	11,10	999	4,83
2025-07-23	13F	Country Club Bank /gfn		52 465	52,18	5 206	45,70
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 411	45,75	928	37,89
2025-08-14	13F	Woodline Partners LP		49 147	26,96	4 848	20,03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 043	4,69	497	−1,00
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 751	49,26	54 805	4,66
2025-07-14	13F	Strategic Planning, Inc.		57 337		5 984
2025-08-13	13F	Whalerock Point Partners, Llc		24 735	4,21	2 440	−1,45
2025-08-11	13F	Rothschild Investment Llc		7 170	4,84	707	−0,84
2025-08-06	13F	Rialto Wealth Management, LLC		12	140,00	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		46 775	3,32	4 614	−2,33
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 746 410	42,10	164 180	7,53
2025-07-11	13F	Global X Japan Co., Ltd.		6 405	45,87	632	37,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		227 491	14,03	22 442	7,79
2025-07-16	13F	Highline Wealth Partners Llc		30	76,47	3	100,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		52 100	40,05	5 038	−9,73
2025-08-13	13F	Financial Freedom, LLC		109	1,87	11	−9,09
2025-07-15	13F	MCF Advisors LLC		92	43,75	9	50,00
2025-07-08	13F	Paladin Wealth, LLC		8 734	5,60	862	−0,23
2025-08-06	13F	Atlantic Union Bankshares Corp		1 303		129
2025-08-06	13F	Excalibur Management Corp		7 256	8,93	716	2,88
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 209		119
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 239		493
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		340 009	1,02	33 542	−4,51
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 735	846,96	16 703	564,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		85 825	6,72	8 467	0,88
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		2 458	75,70	238	23,44
2025-08-13	13F	BCJ Capital Management, LLC		10 842	27,84	1 070	20,79
2025-08-14	13F	Millennium Management Llc	Put	513 700	45,69	50 677	37,72
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		12 852	0,61	1 208	−23,88
2025-08-12	13F	NFP Retirement, Inc.		2 323	1,89	229	−3,38
2025-08-13	13F	Callodine Capital Management, LP		20 000		1 973
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		396	36,55	38	−2,56
2025-07-29	13F	FLC Capital Advisors		7 695		759
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		496 520	2,27	48 982	−3,33
2025-08-05	13F	Telos Capital Management, Inc.		2 841	0,74	280	−4,76
2025-08-04	13F	AlphaStar Capital Management, LLC		32 405		3 197
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		997	22,48	96	−14,29
2025-08-12	13F	Trexquant Investment LP		12 513		1 234
2025-08-13	13F	Financial Avengers, Inc.		244	1,24	24	−4,00
2025-07-22	13F	Miracle Mile Advisors, LLC		5 283	60,97	521	52,34
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-07-22	13F	Wynn Capital, LLC		8 189	1,31	808	−4,27
2025-07-21	13F	DMKC Advisory Services, LLC		16 466	53,95	1 707	52,87
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		850	23,55	84	16,90
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 449	21,79	324	−7,69
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		719	16,34	71	9,38
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		203 852	9,21	19 712	−23,43
2025-08-14	13F	Ubs Asset Management Americas Inc		4 731 471	17,45	466 760	11,02
2025-08-07	13F	Kestra Private Wealth Services, Llc		57 849	23,10	5 707	16,35
2025-08-12	13F	Ci Investments Inc.		27 116	1,04	3	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	4 285 800	57,77	422 794	49,14
2025-08-14	13F	DKRT Investments Corp.		25 000		2 466
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		412 331	12,57	40 676	6,41
2025-08-14	13F	Citadel Advisors Llc	Call	5 895 100	34,68	581 552	27,31
2025-08-14	13F	Citadel Advisors Llc		714 966	88,23	70 531	77,93
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		161 955	12,03	15 661	−21,45
2025-08-07	13F	Acadian Asset Management Llc		426 508	213,67	42	200,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		399 591	2,66	38 640	−28,02
2025-08-05	13F	McGinn Investment Management, Inc.		29 536	2,53	3	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17 216	25,37	1 698	18,49
2025-08-07	13F	Varma Mutual Pension Insurance Co		83 780	12,49	8 265	6,33
2025-07-21	13F	Ascent Group, LLC		2 472	25,99	244	19,12
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2 638 300	417,62	260 268	389,30
2025-08-27	13F/A	Squarepoint Ops LLC	Put	811 800	54,36	80 084	45,92
2025-07-24	13F	Leo Wealth, LLC		3 310		327
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8 868	72,46	875	63,06
2025-08-12	13F	Jefferies Financial Group Inc.		13 798	64,99	1 361	56,08
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14 145	66,92	1 368	−37,86
2025-08-11	13F	Traub Capital Management LLC		1 749		173
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		6 400		602
2025-08-19	13F	Cape Investment Advisory, Inc.		478	0,84	47	−4,08
2025-07-23	13F	Shell Asset Management Co		26 462	41,36	3	100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		19 966	9,33	1 970	3,36
2025-08-04	13F	Daymark Wealth Partners, Llc		68 691	3,33	6 776	−2,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		18 861	379,44	1 861	250,28
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1 671	127,66	162	59,41
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702 600	109,61	69 311	98,14
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 101	1,18	30 664	−29,05
2025-07-16	13F	Magnus Financial Group LLC		2 313		228
2025-08-14	13F	Main Street Financial Solutions, LLC		4 072	2,31	402	−3,37
2025-08-05	13F	Bank Of Montreal /can/		676 401	0,09	67 119	−4,83
2025-08-12	13F	NWF Advisory Services Inc.		2 564		268
2025-08-07	13F	Private Advisory Group LLC		99 624		9 828
2025-05-13	13F	Shorepoint Capital Partners LLC		26 783	36,98	2 795	5,75
2025-07-10	13F	Sunflower Bank, N.A.		4 551	4,29	449	−1,54
2025-08-04	13F	Live Oak Private Wealth LLC		21 424	3,96	2 113	−1,72
2025-08-13	13F	Level Four Advisory Services, Llc		47 049	18,36	4 641	11,89
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 575	1,42	524	−23,17
2025-08-08	13F	Advisors Capital Management, LLC		286 328	24,64	28 246	17,82
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1 928	703,33	190	660,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24 090	198,40	2 376	182,19
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-07-15	13F	Maseco Llp		100		10
2025-07-29	13F	Balboa Wealth Partners		3 779	23,90	373	16,98
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6 700	7,89	661	1,85
2025-08-13	13F	M&t Bank Corp	Call	49		0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		368	220,00	36	200,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		8 682		856
2025-08-14	13F	Point72 (DIFC) Ltd	Call	17 800	104,60	1 756	93,50
2025-08-13	13F	M&t Bank Corp		517 672	29,77	51 068	22,66
2025-08-14	13F	Sig Brokerage, Lp	Call	10 000		986
2025-08-07	13F	Summit X, LLC		4 924	6,01	486	0,21
2025-08-14	13F	Point72 (DIFC) Ltd	Put	43 900	631,67	4 331	591,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		16 278	17,51	1 606	11,07
2025-08-05	13F	Financial Sense Advisors, Inc.	Call			493
2025-07-28	13F	Mutual Advisors, LLC		62 058	32,93	6 581	45,98
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		95 808	1,56	9 451	−3,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 708 900	26,80	563 183	19,86
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 472	14,21	326	−13,53
2025-07-23	13F	Abel Hall, LLC		4 796		473
2025-07-24	13F	GFG Capital, LLC		5		0
2025-08-05	13F	Financial Sense Advisors, Inc.		65 060		6 418
2025-07-14	13F	Painted Porch Advisors LLC		1 194	0,51	118	−5,65
2025-08-14	13F	Susquehanna International Group, Llp		1 508 508	37,66	148 814	30,12
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		202 219	243,97	19 011	160,27
2025-08-11	13F	Strategic Wealth Partners, Ltd.		83 845	64,09	8 271	25,89
2025-07-24	13F	NavPoint Financial, Inc.		15 475	0,55	1 527	−4,98
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 324 400	38,39	525 252	30,82
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		35 456	2 503,23	3 429	1 733,16
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 329		243
2025-08-14	13F	Financial Advisory Service, Inc.		2 041	2,00	201	−3,37
2025-08-14	13F	Jane Street Group, Llc	Put	2 873 900	53,35	283 510	44,96
2025-08-14	13F	Jane Street Group, Llc		452 631	1 202,31	44 652	1 131,10
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		100	13,64	10	−10,00
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		603	0,67	57	−24,32
2025-07-30	13F	Bogart Wealth, LLC		78 734	8 222,83	7 767	7 825,51
2025-08-14	13F	Jane Street Group, Llc	Call	4 422 600	108,83	436 289	97,40
2025-08-06	13F	Penserra Capital Management LLC		8 559	27,06	1
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3 302	1,10	326	−4,41
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 099	2,73	396	−28,00
2025-07-30	13F	Blume Capital Management, Inc.		6		1
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 624	481,82	274	326,56
2025-08-11	13F	Covestor Ltd		353	35,25	0
2025-07-21	13F	Platinum Investment Management Ltd		2 704	9,30	267	3,10
2025-08-11	13F	Symphony Financial, Ltd. Co.		6 085		601
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		68 337	12,70	7 132	−12,99
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		1 506	4,37	157	−21,11
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 502	16,29	5 406	−12,01
2025-08-14	13F	Tudor Investment Corp Et Al	Put	701 800	61,71	69 233	52,86
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		3 970	24,53	392	17,77
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 327	8,34	418	−24,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 299 300	350,52	128 176	325,87
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 350		330
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	32,00	5	33,33
2025-07-17	13F	Virginia Wealth Management Group, Inc.		36 143	6,51	3 565	0,68
2025-07-17	13F	Albion Financial Group /ut		35 693	17,67	3 521	11,25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		99	182,86	10	200,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 443	1,07	932	−4,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 252	31,36	411	−7,85
2025-08-14	13F	Maven Securities LTD	Call	68 300	283,71	6 738	262,79
2025-07-29	13F	SilverOak Wealth Management LLC		10 572	91,11	1 043	80,59
2025-08-14	13F	Fortress Private Ledger, Llc		3 630		358
2025-07-09	13F	Leibman Financial Services, Inc.		17 762	5,11	1 752	−0,62
2025-07-15	13F	West Oak Capital, LLC		12 538	7,71	12	0,00
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8 880	460,96	859	262,03
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		33		3
2025-08-14	13F	Wellington Management Group Llp		19 846	55,55	1 958	47,03
2025-08-14	13F	Optiver Holding B.V.		3 032	10 728,57	299	14 850,00
2025-07-28	13F	Granite Group Advisors, LLC		23 288	145,73	2 297	132,25
2025-08-14	13F	Syon Capital Llc		3 334	35,80	329	28,13
2025-08-11	13F	TD Waterhouse Canada Inc.		40 322	151,82	4 185	−3,35
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 115	5,79	−110	−27,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 528	1 196,41	244	838,46
2025-05-22	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 916	2,82	3 957	−20,63
2025-08-11	13F	Stoneridge Investment Partners Llc		29 561	49,71	3	0,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		7 234	50,08	714	41,75
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 836	−44 992,31	564	−56 500,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		438	48,47	0
2025-07-18	13F	Dogwood Wealth Management LLC		56	86,67	6	66,67
2025-08-05	13F	Ceera Investments, Llc		11 694		1 154
2025-09-04	13F/A	Advisor Group Holdings, Inc.		217 180	4,11	21 440	−1,57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		69	13,11	6	−14,29
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 653	8,37	1 127	−24,02
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		40		4
2025-05-15	13F	Oxford Asset Management Llp		10 495	177,57	1 095	103,53
2025-07-29	NP	SFYF - SoFi 50 ETF		1 300	17,33	122	−10,95
2025-07-31	13F	Nisa Investment Advisors, Llc		172 957	4,68	17 062	−1,05
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		43 484	49,66	4 290	41,46
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 318	37,32	1 628	3,96
2025-08-14	13F	Sei Investments Co		190 860	2,45	18 832	−3,13
2025-08-13	13F	HAP Trading, LLC	Call	36 400	43,31	146	168,52
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 501 363	464,20	148 109	433,34
2025-08-12	13F	Public Sector Pension Investment Board		99 255	59,39	9 792	50,68
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 311	8,95	1 094	−23,62
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13 172	35,91	1 299	28,49
2025-08-07	13F	Parkside Financial Bank & Trust		6 760	3,73	667	−2,06
2025-08-04	13F	Simon Quick Advisors, Llc		2 210	3,85	218	−2,25
2025-07-21	13F	Franklin Street Advisors Inc /nc		4 572	10,46	0
2025-08-13	13F	Walleye Trading LLC		297 150	19,34	29 314	12,81
2025-08-14	13F	CoreCap Advisors, LLC		23 092	8,91	2 278	2,98
2025-08-19	13F	National Asset Management, Inc.		6 914		682
2025-08-13	13F	Walleye Trading LLC	Put	513 000	4,82	50 607	−0,91
2025-08-13	13F	Walleye Trading LLC	Call	379 000	19,94	37 388	13,38
2025-08-14	13F	Arete Wealth Advisors, LLC		3 018	5,23	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		1
2025-07-08	13F	Canandaigua National Bank & Trust Co		5 959	10,56	588	4,45
2025-08-01	13F	Motco		24 884	0,24	2 501	−3,47
2025-08-14	13F	CoreCap Advisors, LLC	Call	100		10
2025-07-15	13F	Regatta Capital Group, Llc		3 542	34,07	349	26,91
2025-07-14	13F	Sowell Financial Services LLC		7 964	15,86	786	9,48
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		19 496		2 035
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31 437	7,17	2 955	−18,91
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		15 563	22,20	1 463	−7,52
2025-08-13	13F	Russell Investments Group, Ltd.		937 030	28,90	92 451	21,89
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		338 975		33 440
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		301	6,74	28	−20,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		61 031	1,37	6 021	−4,19
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		18 217	13,67	1 713	−14,01
2025-08-14	13F	Evergreen Capital Management Llc		85 441	9,60	8 429	3,60
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		254 508	10,39	23 926	−16,47
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 488	0,07	147	−5,81

MX:TGT
IT:1TGT	79,86 €
PE:TGT
DE:DYH	78,04 €
US:TGT	91,50 US$
GB:DYHD
GB:0LD8	91,59 US$
CL:TGTCL
CL:TGT

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