UBER Institutionellt ägande, köpare - Uber Technologies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Uber Technologies, Inc. inkluderar Aristotle Capital Management, LLC, COWZ - Pacer US Cash Cows 100 ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, Munro Partners, Blue Whale Capital LLP, Nan Shan Life Insurance Co., Ltd., Main Street Research LLC, EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB, HAVLX - Harbor Large Cap Value Fund Institutional Class, CloudAlpha Capital Management Limited/Hong Kong, Distillate Capital Partners LLC, Dorsal Capital Management, LLC, DSTL - Distillate U.S. Fundamental Stability & Value ETF, Trinity Street Asset Management LLP, IEOPX - Voya Large Cap Growth Portfolio Class ADV, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH, Rokos Capital Management LLP, Hartline Investment Corp/, QGRW - WisdomTree U.S. Quality Growth Fund N/A, och ARIQX - Aristotle Value Equity Fund Class I .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Crescent Grove Advisors, LLC		3 015		281
2025-07-28	13F	Sagespring Wealth Partners, Llc		17 809	8,58	1 662	39,00
2025-08-14	13F	Wellington Management Group Llp	Call	1 779		368
2025-08-11	13F	Covestor Ltd		2 106	204,78	0
2025-07-02	13F	HBW Advisory Services LLC		28 354	518,68	2 645	694,29
2025-08-14	13F	California State Teachers Retirement System		3 048 888	0,53	284 461	28,74
2025-07-31	13F	Nilsine Partners, LLC		24 894		2 323
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		16 510		1 540
2025-07-31	13F	NatWest Group plc		115 591		10 785
2025-07-17	13F	Poinciana Advisors Group, Llc		2 755		257
2025-08-05	13F	GHP Investment Advisors, Inc.		1 403	291,90	131	400,00
2025-07-23	13F	Clear Creek Financial Management, LLC		7 298	45,23	681	85,79
2025-07-18	13F	Pinnacle Investment Management Ltd		20 000		1 866
2025-08-13	13F	Bollard Group LLC		74 561	4,79	7	20,00
2025-07-28	13F	Omnia Family Wealth, LLC		3 025	1,78	282	30,56
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		138 489	2,12	11 219	23,75
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 654 210	2,31	154 338	31,01
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		14 314	2,33	1 205	13,26
2025-08-13	13F	Natixis		379 192	238,52	35 379	338,93
2025-08-14	13F	Corient IA LLC		7 000	40,00	653	79,40
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		20 834	40,82	1 944	80,41
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		30 051	0,20	2 804	28,28
2025-07-25	13F	NorthRock Partners, LLC		22 782	21,05	2 126	55,00
2025-08-14	13F	Millennium Management Llc		968 781	51,48	90 387	93,98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		47 687	25,75	4 449	61,08
2025-07-24	13F	JNBA Financial Advisors		50		5
2025-08-08	13F	Wealth Alliance		14 534	18,57	1 356	51,85
2025-08-14	13F	10Elms LLP		900	12,50	84	43,10
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		6 130	72,09	572	120,46
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 282	2,96	18 655	24,77
2025-08-14	13F	Oddo Bhf Asset Management Sas		27 624	6,06	2 577	35,85
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		188 311	24,25	15 255	50,58
2025-07-28	13F	Sagace Wealth Management LLC		2 986	7,53	279	37,62
2025-08-13	13F	Parkworth Wealth Management, Inc.		56	133,33	5	400,00
2025-07-29	13F	Arista Wealth Management, LLC		8 163		762
2025-08-01	13F	Clark Asset Management, LLC		3 475		324
2025-08-07	13F	Zions Bancorporation, National Association /ut/		61 203	1,09	5 710	29,45
2025-08-12	13F	Deutsche Bank Ag\		11 702 178	10,40	1 091 813	41,37
2025-07-18	13F	New Wave Wealth Advisors Llc		17 397	223,00	1 623	314,03
2025-07-21	13F	Fairvoy Private Wealth, LLC		64 737	2,41	6 040	31,14
2025-07-31	13F	Boothe Investment Group, Inc.		80 629	0,42	7 523	28,58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		32 044	2,13	2 812	10,63
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		8 274		772
2025-08-14	13F	CoreCap Advisors, LLC		12 982	9,73	1 211	40,49
2025-07-30	13F	Birch Hill Investment Advisors LLC		118 831	1,61	11 087	30,12
2025-08-26	NP	Profunds - Profund Vp Industrials		8 857	18,89	826	52,40
2025-08-14	13F	Wahed Invest LLC		54 732	4,71	5 106	34,09
2025-08-14	13F	Point72 Europe (London) LLP		170 000		15 861
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 602	25,16	243	60,26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		625 505	5,91	58 188	35,25
2025-07-15	13F	Td Private Client Wealth Llc		53 765		5 016
2025-07-23	13F	RMG Wealth Management LLC		118		11
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	5 600		522
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		70 095	8,78	6 540	39,31
2025-08-08	13F	Tortoise Investment Management, LLC		195	9 650,00	18
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 217	29,53	7 484	65,87
2025-08-04	13F	Creekmur Asset Management LLC		12 429	51,67	1 160	94,14
2025-08-13	13F	Congress Wealth Management LLC / DE /		250 637	7,40	23 379	37,48
2025-08-12	13F	Stelac Advisory Services LLC		1 121		105
2025-08-13	13F	Colonial Trust Co / SC		15 107	125,75	1 409	189,32
2025-07-29	13F	Aubrey Capital Management Ltd		52 800	9,54	4 925	40,23
2025-08-12	13F	Miller Financial Services LLC		14 568	4,77	1 359	34,16
2025-07-31	13F	Carnegie Capital Asset Management, LLC		428 751	25,50	40 002	78,39
2025-07-10	13F	Moody National Bank Trust Division		19 180	0,07	1 789	28,15
2025-07-30	13F	Bogart Wealth, LLC		91 699	0,16	8 556	28,26
2025-07-16	13F	Congress Asset Management Co /ma		1 480 594	8,53	138 139	38,98
2025-08-07	13F	Meeder Advisory Services, Inc.		44 568	7,00	4 158	37,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 159		295
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 163	51,24	109	92,86
2025-08-14	13F	Ariadne Wealth Management, LP		3 728	3,70	339	13,80
2025-07-10	13F	Exchange Traded Concepts, Llc		10 517	257,84	981	358,41
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 392 899	282,57	129 957	389,90
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		183 588		17 129
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		106 010	7,01	8 922	18,47
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		946	56,62	88	100,00
2025-07-16	13F	Evergreen Private Wealth LLC		43	377,78	4
2025-08-14	13F	Engineers Gate Manager LP		374 497		34 941
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		20 297		1 644
2025-07-30	13F	Klingenstein Fields & Co Lp		2 288		213
2025-08-19	13F	Campbell Capital Management Inc		30 047		2 803
2025-08-14	13F	Man Group plc	Put	80 500	143,20	7 511	211,49
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		46 602	0,32	3 922	11,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 139	29,13	573	65,32
2025-08-14	13F	Graham Capital Management, L.P.		97 089	0,61	9 058	28,85
2025-08-04	13F	Spinnaker Trust		87 967	2,56	8 207	31,33
2025-08-14	13F	Man Group plc		2 814 115	58,16	262 557	102,53
2025-08-14	13F	Man Group plc	Call	77 300	133,53	7 212	199,13
2025-08-14	13F	Select Asset Management & Trust		3 393		0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 314 014	1,86	110 587	12,78
2025-07-17	13F	Coastline Trust Co		37 043	33,47	3 456	70,92
2025-07-22	13F	Valley National Advisers Inc		9 410	0,36	1
2025-08-13	13F	Millstone Evans Group, LLC		975	3,17	91	32,35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	Krs Capital Management, Llc		9 425	2,76	879	31,59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Persistent Asset Partners Ltd	Call	160		46
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		109 348	115,15	10 202	115,19
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		134 779		10 918
2025-08-13	13F	Rsm Us Wealth Management Llc		75 319	22,73	7 027	57,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5 427 836	20,50	506 417	54,31
2025-08-14	13F	Scientech Research LLC		8 900		830
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		7 919	7,22	642	30,02
2025-08-14	13F	Money Concepts Capital Corp		16 344	0,45	1 525	28,61
2025-08-14	13F	Df Dent & Co Inc		631 126	0,19	58 884	28,30
2025-07-24	13F	Standard Life Aberdeen plc		1 913 919	10,74	177 277	42,74
2025-07-14	13F	Matrix Trust Co		3 896	28,24	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2 270		212
2025-08-13	13F	Sassicaia Capital Advisers Llc		12 004		1 120
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		66 710	0,40	6 224	28,60
2025-07-09	13F	Blodgett Wealth Advisors, Llc		15 330	7,81	1 430	38,03
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6 700	131,03	564	155,91
2025-08-06	13F	Legacy Bridge, LLC		3		0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		61 271	15,97	4 964	40,56
2025-07-24	13F	Costello Asset Management, INC		34 402	2,38	3 210	31,09
2025-07-10	13F	Peoples Bank/KS		2 340	14,71	218	47,30
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31 925	7,38	2 687	18,90
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3 611		263
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		449 874	234 209,38	41 973	322 769,23
2025-08-14	13F	Ameriprise Financial Inc		12 334 582	16,21	1 150 880	48,87
2025-08-12	13F/A	Boston Partners		9 158 884	1,41	852 834	29,48
2025-08-14	13F	Symmetry Investments LP	Call	20 000		1 866
2025-07-25	13F	Delaney Dennis R		14 550	28,76	1 358	64,88
2025-08-14	13F	Symmetry Investments LP		33 305	402,41	3 107	544,61
2025-07-21	13F	Hilltop National Bank		1 025	241,67	96	427,78
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		46 371	2,70	3 903	13,69
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		45 316	50,54	3 671	69,33
2025-07-16	13F	Patton Fund Management, Inc.		2 832		264
2025-08-29	13F	Total Investment Management Inc		345		32
2025-08-13	13F	Kilter Group LLC		280		26
2025-08-13	13F	Federated Hermes, Inc.		1 238 951	84,01	115 594	135,63
2025-08-14	13F	L1 Capital International Pty Ltd		51 582		4 620
2025-08-15	13F	Keel Point, LLC		28 778	27,24	2 685	62,96
2025-07-29	13F	BKD Wealth Advisors, LLC		2 667		249
2025-08-14	13F	Saba Capital Management, L.P.	Put	683 100		63 733
2025-08-04	13F	HBK Sorce Advisory LLC		14 669	1,92	1 369	30,53
2025-08-14	13F	Saba Capital Management, L.P.		128 836	217,03	12 020	306,08
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		32 985	49,97	3 078	92,07
2025-07-30	13F	Green Square Capital Advisors Llc		3 331		311
2025-08-14	13F	Goldstream Capital Management Ltd		21 839		2 038
2025-07-17	13F	Park Place Capital Corp		2 943	1,83	271	29,05
2025-08-13	13F	Distillate Capital Partners LLC		257 410		24 016
2025-07-31	13F/A	Interchange Capital Partners, LLC		6 337	22,43	591	56,76
2025-08-01	13F	United Capital Management of KS, Inc.		21 092	4,98	1 968	34,45
2025-07-23	13F	Monte Financial Group, LLC		3 290	0,30	307	24,39
2025-07-10	13F	Worth Asset Management, LLC		6 146	104,80	573	162,84
2025-08-14	13F	Paragon Private Wealth Management, LLC		2 846		266
2025-08-13	13F	Keystone Financial Group		2 409		225
2025-07-30	13F	SkyOak Wealth, LLC		15 719		1 467
2025-08-12	13F	MAI Capital Management	Call			28	28,57
2025-08-12	13F	MAI Capital Management		18 640	42,64	1 739	82,67
2025-07-30	13F	Evermay Wealth Management Llc		264	23,36	25	60,00
2025-07-09	13F	Central Bank & Trust Co		6 645		620
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		5 958 449		482 694
2025-08-18	13F	Wolverine Trading, Llc	Put	1 284 900		117 607
2025-07-15	13F	McAdam, LLC		6 209	6,94	579	36,88
2025-08-18	13F	Wolverine Trading, Llc		66 433		6 081
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		307		25
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		135		11
2025-08-18	13F	Wolverine Trading, Llc	Call	2 284 100		209 064
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6 770	1,54	632	30,10
2025-07-23	13F	Gainplan LLC		7 736		722
2025-08-06	13F	Bensler, LLC		116 436	12,81	10 863	44,47
2025-07-30	13F	Dudley Capital Management, Llc		4 962	7,47	463	37,50
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		621		52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 871	40,68	175	81,25
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8 650	5,63	728	16,88
2025-08-11	13F	Portside Wealth Group, LLC		6 561	78,58	612	129,21
2025-05-29	13F	Quaker Wealth Management, LLC	Call			15
2025-08-04	13F	Pensionmark Financial Group, Llc		76 428	223,90	7 131	314,78
2025-07-24	13F/A	TFR Capital, LLC.		3 615		337
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		309 301	4,76	28 858	34,15
2025-07-23	13F	Center For Asset Management LLC		3 577	22,67	217	2,36
2025-08-12	13F	Leigh Baldwin & Co., Llc		7 422	166,79	692	242,57
2025-08-01	13F	Bessemer Group Inc		46 008	41,93	4	100,00
2025-08-04	13F	GAM Holding AG		110 034	12,13	10 266	43,60
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3 757	3,81	351	33,08
2025-07-28	13F	IFC Advisors LLC		3 619	5,97	338	35,89
2025-07-08	13F	Atlas Brown,Inc.		2 195		205
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		385 332	2,01	35 951	30,63
2025-07-17	13F	SeaBridge Investment Advisors LLC		4 300	13,16	401	45,29
2025-07-25	13F	G2 Capital Management, Llc / Oh		2 602		243
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 627	8,46	245	39,20
2025-08-14	13F	Volterra Technologies LP	Put	22 700		2 118
2025-08-14	13F	Volterra Technologies LP	Call	18 300		1 707
2025-08-14	13F	Freshford Capital Management, LLC		79 803		7 446
2025-08-11	13F	Private Advisor Group, LLC		293 432	3,08	27 377	32,00
2025-08-12	13F	Fortem Financial Group, Llc		7 744	11,52	723	42,97
2025-08-14	13F	Rokos Capital Management LLP	Call	182 800		17 051
2025-08-11	13F	Perennial Investment Advisors, LLC		7 830	3,33	731	32,25
2025-08-14	13F	Rokos Capital Management LLP	Put	182 800		17 051
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 585		0
2025-08-05	13F	Eleva Capital SAS		21 021		1 961
2025-07-24	13F	Moseley Investment Management Inc		2 497		233
2025-08-12	13F	New Republic Capital, LLC		2 730		255
2025-07-24	NP	FSPTX - Technology 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		4 105 438	27,92	345 514	41,64
2025-08-19	13F	Wealth Group, Ltd.		5 427	18,11	1
2025-08-14	13F	Colony Group, LLC		918 029	40,95	85 652	80,51
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		100 425		9 370
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		12 281	11,90	1 146	43,30
2025-07-31	13F	Ballast Advisors Llc		73 920	0,34	6 897	28,49
2025-08-08	13F	Hedeker Wealth, LLC		82 865	0,87	7 731	29,17
2025-08-11	13F	Lake Street Financial Llc		78 619	0,21	7 335	28,32
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		17 849	2,96	1 665	31,83
2025-08-14	13F	Fieldview Capital Management, LLC		17 188		1 604
2025-07-17	13F	Stone Point Wealth LLC		2 350		219
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		13 980	199 614,29	1 177
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		597		48
2025-07-25	13F	Index Fund Advisors, Inc.		8 826		823
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		512 871	7,36	47 851	37,47
2025-07-10	13F	Focus Financial Network, Inc.		3 189	10,69	298	42,11
2025-06-26	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		1 620 100	1 024,29	131 244	1 262,44
2025-07-30	13F	Cornerstone Advisory, LLC		5 192	1,76	484	10,76
2025-08-13	13F	CMT Capital Markets Trading GmbH		44 274	23,30	4	100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		102	21,43	10	50,00
2025-07-17	13F	City Holding Co		53 493	10,61	4 991	41,64
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		33 371	15,77	2 703	40,27
2025-07-23	13F	Vontobel Holding Ltd.	Call	45 000		4 198
2025-07-23	13F	Vontobel Holding Ltd.		310 017	23,73	28 925	58,44
2025-08-14	13F	Clark Capital Management Group, Inc.		612 521	5,18	57 148	34,69
2025-07-11	13F	Oak Asset Management, LLC		2 224		207
2025-08-13	13F	Avestar Capital, LLC		20 135	0,64	1 879	28,89
2025-08-07	13F	Financially Speaking Inc		390		36
2025-03-27	NP	PWS - Pacer WealthShield ETF		2 056		137
2025-07-25	13F	We Are One Seven, LLC	Call	7 500		700
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		349 931	41,23	32 649	80,86
2025-07-25	13F	We Are One Seven, LLC		33 461	13,70	3 122	45,57
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−7 155	211,63	−602	245,98
2025-07-31	13F/A	Avion Wealth		803	80,45	0
2025-07-18	13F	Hudson Value Partners, LLC		26 983	1,50	2 518	30,01
2025-08-12	13F	Mmbg Investment Advisors Co.		127 969	15,40	11 940	47,78
2025-07-11	13F	IFM Investors Pty Ltd		361 229	4,28	33 703	33,53
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5 306	75,46	495	125,00
2025-08-05	13F	Scarborough Advisors, LLC		229		21
2025-08-14	13F	Byrne Financial Freedom, Llc		4 363	6,41	407	36,58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14 664	1,28	1 368	29,79
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		11 615	18,95	1 084	52,32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		6 547	8,30	611	38,64
2025-08-13	13F	California Public Employees Retirement System		3 910 484	5,21	364 848	34,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		763 878	65,49	71 270	111,91
2025-08-08	13F	CFO4Life Group, LLC		8 729		814
2025-08-15	13F	AlpenGlobal Capital LLC		11 680		1 090
2025-08-11	13F	Greenland Capital Management LP		61 960		5 781
2025-08-01	13F	Facet Wealth, Inc.		3 274		287
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		63 847	13,31	5 957	45,09
2025-08-14	13F	Evercore Wealth Management, LLC		1 074 811	8,26	100 280	38,63
2025-08-14	13F	Capstone Investment Advisors, Llc		87 421	314,47	8 156	430,99
2025-08-07	13F	Aspen Wealth Strategies, LLC		2 445		228
2025-08-07	13F	Fagan Associates, Inc.		117 785	8,56	10 989	39,01
2025-08-12	13F	Mizuho Securities Co. Ltd.		7 480	48,71	698	90,44
2025-08-14	13F	Wells Fargo & Company/mn		10 200 795	26,15	951 734	61,54
2025-08-07	13F	Resources Investment Advisors, LLC.		22 522	0,42	2 101	28,58
2025-08-14	13F	Wells Fargo & Company/mn	Put	1 210 000	384,00	112 893	519,78
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		9 430		880
2025-08-12	13F	Steward Partners Investment Advisory, Llc		368 939	134,47	34 422	200,25
2025-05-02	13F	Capital A Wealth Management, LLC		774	4 452,94	56	5 500,00
2025-07-16	13F	Kathmere Capital Management, LLC		2 744		256
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		4 313	0,19	363	10,70
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		18 883	0,70	1 762	28,92
2025-08-14	13F	Diversify Advisory Services, LLC		9 443		866
2025-08-13	13F	Summit Financial, LLC		42 114	17,66	3 929	50,71
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		129 690	39,97	12 100	79,26
2025-08-12	13F	Evelyn Partners Investment Management LLP		4 697	1 098,21	130	41,76
2025-04-03	13F	First Hawaiian Bank		84 599	111,28	6 164	155,20
2025-07-16	13F	Cove Private Wealth, LLC		15 147	378,73	1 413	514,35
2025-07-30	13F	Onyx Bridge Wealth Group LLC		9 380	13,72	875	45,83
2025-08-13	13F	Van Hulzen Asset Management, LLC		6 043	2,89	564	31,85
2025-08-15	13F	Equitable Holdings, Inc.		93 617	32,34	8 734	69,46
2025-07-07	13F	Abner Herrman & Brock Llc		38 473		4
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 670		529
2025-07-29	13F	Accretive Wealth Partners, LLC		22 145	0,32	2 066	9,08
2025-08-26	13F	Nautilus Advisors LLC		4 517	15,49	421	48,24
2025-07-14	13F	UMA Financial Services, Inc.		175	60,55	16	128,57
2025-07-15	13F	Armis Advisers, LLC		2 765		264
2025-07-16	13F	Meridian Investment Counsel Inc.		17 175		1 602
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3 836 606	6,55	357 955	36,44
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	5	400,00	6	150,00
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		349 606	43,15	32 618	83,32
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		60 933	26,36	4 936	53,15
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2 366		221
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		17 678	3,68	1 649	32,77
2025-07-15	13F	Cranbrook Wealth Management, LLC		130		12
2025-07-31	13F	Cardinal Point Capital Management, ULC		13 425	1,51	1 253	30,01
2025-07-10	13F	Signal Advisors Wealth, LLC		45 960	57,54	4 288	101,79
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 361 954	0,26	2 366 270	28,39
2025-08-12	13F	Guerra Pan Advisors, Llc		19 651		1 833
2025-08-14	13F	McIlrath & Eck, LLC		818	248,09	76	347,06
2025-08-14	13F	Group One Trading, L.p.	Put	290 400	58,08	27 094	102,44
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 463	239,64	29 059	334,95
2025-08-14	13F	Group One Trading, L.p.	Call	946 200	99,20	88 280	155,09
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		26 964	14,72	3	100,00
2025-07-14	13F	Edge Wealth Management LLC		3 634	27,33	339	63,29
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		4 303		396
2025-08-13	13F	Avestar Capital, LLC	Call	12 300	392,00	1 148	530,22
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		38 512		3 593
2025-08-14	13F	Citadel Advisors Llc	Put	6 867 700	14,11	640 756	46,12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		24 286	18,75	2 044	31,47
2025-07-29	13F	Nordea Investment Management Ab		5 459 829	105,89	506 618	165,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12 408	1,67	1 158	30,15
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830 441	0,19	69 890	10,93
2025-08-27	13F	Munro Partners		1 032 095		96 294
2025-08-14	13F	Howard Hughes Medical Institute		451		42
2025-08-12	13F	Associated Banc-corp		489 437	10,73	45 664	41,79
2025-08-12	13F	Clear Street Markets Llc	Call	27 400	37,00	2 556	75,43
2025-08-14	13F	Wetherby Asset Management Inc		27 339	14,99	2 551	77,82
2025-08-08	13F	Alberta Investment Management Corp		77 100		7 193
2025-08-06	13F	One Wealth Capital Management, Llc		2 292		214
2025-08-14	13F	Bank Of America Corp /de/	Put	1 374 600	35,80	128 250	73,90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		53 767	2,66	4 525	13,66
2025-08-12	13F	Clear Street Markets Llc		1 408		131
2025-08-12	13F	Change Path, LLC		36 075	32,11	3 366	69,18
2025-08-14	13F	Bank Of America Corp /de/		17 026 736	18,01	1 588 594	51,11
2025-08-01	13F	New York Life Investment Management Llc		285 001	1,78	26 591	30,34
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 494		233
2025-08-06	13F	Agf Management Ltd		2 218 136	30,35	206 952	66,92
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		124 047	7,05	10 440	18,52
2025-08-01	13F	Mendel Money Management		32 191	9,51	3 003	40,26
2025-07-30	13F	Whittier Trust Co		11 000	0,54	1 026	28,73
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		455 050	3,49	42 456	32,52
2025-07-24	NP	FSRFX - Transportation 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		1 102 666	3,67	92 800	14,78
2025-05-05	13F	Lindbrook Capital, Llc		7 767	28,06	566	54,79
2025-08-08	13F	Opinicus Capital, Inc.		2 693		251
2025-07-15	13F	World Equity Group, Inc.		2 186		204
2025-08-13	13F	NEOS Investment Management LLC		168 934	9,93	15 762	40,77
2025-08-06	13F	Kcm Investment Advisors Llc		2 619		244
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		97 450	2 788,26	9 092	3 611,02
2025-08-12	13F	Coldstream Capital Management Inc		32 228	20,55	3 007	54,39
2025-08-01	13F	James Investment Research Inc		7 079		660
2025-08-07	13F	Vise Technologies, Inc.		112 034	101,20	10 453	211,26
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		6 640	2,55	620	31,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 467	87,85	977	140,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 706	−40,18	−906	−23,43
2025-08-11	13F	HighTower Advisors, LLC		1 074 765	82,00	100 276	133,06
2025-08-11	13F	Western Wealth Management, LLC		25 516	74,03	2 381	122,85
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		68 250	21,46	5 529	47,18
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		6 268	0,30	585	28,35
2025-06-27	NP	YOKE - Yoke Core ETF		1 953		158
2025-07-15	13F	Wealth Effects Llc		2 202		205
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		17 528	67,78	1 420	103,30
2025-08-04	13F	Assetmark, Inc		474 360	3,68	44 258	32,77
2025-08-15	13F	Morse Asset Management, Inc		14 470	58,84	1 350	103,62
2025-08-14	13F	Theleme Partners LLP		1 689 750	10,46	157 654	41,45
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		85 795	34,64	8 005	72,43
2025-05-15	13F	Texas Permanent School Fund		255 988		20 738
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		516 009	0,69	41 802	22,01
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		747 000	20,66	69 695	54,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		171 849	11,96	16 034	43,37
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 120		3 007
2025-08-04	13F	Savvy Advisors, Inc.		12 864	38,07	1 200	76,99
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 679		250
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		83 935		7 831
2025-07-25	13F	JustInvest LLC		243 922	25,99	22 760	61,35
2025-08-14	13F	Osterweis Capital Management Inc		778	66,24	73	111,76
2025-08-13	13F	Winslow Asset Management Inc		152 684	1,12	14	27,27
2025-08-11	13F	Baldwin Investment Management, LLC		17 105	53,82	1 596	96,91
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		212 513	0,91	19 827	29,23
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		13 852	164,70	1 122	197,61
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		989		80
2025-08-14	13F	Moneta Group Investment Advisors Llc		13 645	6,10	1 273	36,00
2025-08-08	13F	Cornerstone Advisors, LLC		82 700	43,08	7 716	83,21
2025-08-13	13F	Scotia Capital Inc.		784 044	12,91	73 147	44,58
2025-08-08	13F	Abn Amro Investment Solutions		153 006	118,86	14 275	180,29
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-08-08	13F	Evolution Wealth Advisors, LLC		2 611		244
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		233 963	7,72	21 906	38,43
2025-08-01	13F	Markel Corp		123 500	1,23	11 523	29,64
2025-08-12	13F	Tradition Wealth Management, LLC		18 151	3,34	1 693	32,37
2025-07-22	13F	Gsa Capital Partners Llp		22 595	632,41	2
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		654	11,04	61	45,24
2025-08-12	13F	Jpmorgan Chase & Co		40 317 276	2,20	3 761 642	30,87
2025-08-14	13F	Altimeter Capital Management, LP		5 953 104	5,06	555 425	34,54
2025-07-10	13F	Atticus Wealth Management, Llc		446	39,81	42	78,26
2025-08-01	13F	Brookwood Investment Group LLC		6 380	73,09	595	122,01
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 247	162,21	11 779	235,84
2025-08-13	13F	Gardner Russo & Quinn Llc		4 896 722	10,49	456 864	41,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		220 382	249,86	20 562	348,05
2025-07-16	13F	Plancorp, LLC		4 741	26,53	442	61,90
2025-08-06	13F	Prospera Financial Services Inc		139 022	16,89	12 970	49,68
2025-08-05	13F	Prosperity Consulting Group, LLC		10 019	19,60	935	53,11
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		18 223		1 476
2025-08-14	13F	Beaird Harris Wealth Management, LLC		153	80,00	14	133,33
2025-07-10	13F	Rockland Trust Co		2 450		229
2025-08-13	13F	Capital Markets Trading UK LLP		12 001	226,47	1
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		180 899	3,80	14 655	25,79
2025-08-01	13F	Banco Santander, S.A.		453 097	31,13	42 274	67,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−76		−7
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 900	518,75	10 160	857,59
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		296 257	28,90	27 641	99,38
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−39 100	26,54	−3 291	40,12
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	300 000		27 990
2025-07-14	13F	Wealth Advisory Solutions, LLC		47 710	2,16	4 451	30,83
2025-07-18	13F	Woodward Diversified Capital, Llc		2 268		212
2025-08-07	13F	1620 Investment Advisors, Inc.		1 780	0,91	166	29,69
2025-08-14	13F	LMR Partners LLP	Put	136 900	41,43	12 773	81,11
2025-07-09	13F	Triumph Capital Management		6 964	4,91	650	34,37
2025-07-17	13F	Argus Investors' Counsel, Inc.		8 662		808
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 105 396	0,90	103 133	29,20
2025-07-28	13F	Jag Capital Management, Llc		269 716	29,78	25 165	66,20
2025-07-01	13F	Cacti Asset Management Llc		199 851	8,04	18 292	35,94
2025-07-07	13F	Vishria Bird Financial Group, LLC		2 412		225
2025-07-16	13F	Eagle Global Advisors Llc		135 730	1,10	12 664	29,47
2025-08-14	13F	Inspire Trust Co, N.a.		55 000	5,77	5 132	35,45
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		774 978	94,58	72 305	149,17
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		7 968		671
2025-07-22	13F	Capricorn Fund Managers Ltd		15 021	33,96	1 401	71,69
2025-08-14	13F	Sei Investments Co		1 595 969	43,15	148 906	83,31
2025-08-04	13F	Coign Capital Advisors LLC		8 055	1,74	752	30,38
2025-08-12	13F	Global Retirement Partners, LLC		73 938	29,17	6 898	99,83
2025-08-08	13F	National Pension Service		4 317 114	2,32	402 787	31,03
2025-08-13	13F	Cerity Partners LLC		989 037	21,49	92 277	55,57
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 578	159,56	2 321	187,48
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		120 945		11 284
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		22 434		1 817
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		478 166	11,98	44 613	43,40
2025-08-14	13F	Federation des caisses Desjardins du Quebec		346 091	11,57	32 302	42,90
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 888 704	12,03	269 516	43,46
2025-07-24	13F	Aurora Private Wealth, Inc.		3 499	0,95	0
2025-08-13	13F	Baird Financial Group, Inc.		522 948	118,83	48 791	180,23
2025-08-13	13F	Cary Street Partners Financial Llc		60 638	60,86	5 658	106,01
2025-08-11	13F/A	Purus Wealth Management, LLC		4 066	4,36	379	33,92
2025-07-30	13F	FNY Investment Advisers, LLC	Call	107	91,07	0
2025-07-30	13F	FNY Investment Advisers, LLC		25 222	1 297,34	2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 462	20,07	10 679	53,77
2025-08-12	13F	Gladstone Institutional Advisory LLC		79 695	1,63	7 436	30,14
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		627	4,50	46	25,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		177 803	20,91	14 964	33,87
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		88 536	1,29	7 172	22,75
2025-08-14	13F	Comerica Bank		486 026	7,10	45 346	37,15
2025-08-13	13F	Virtus Investment Advisers, Inc.		17 823		1 663
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 105	4,99	196	33,33
2025-08-12	13F	Inscription Capital, LLC		3 387		316
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		565	3,67	53	33,33
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		4 451	106,35	361	150,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28 743		2 419
2025-07-22	13F	Sava Infond d.o.o.		41 290	21,94	3 852	56,14
2025-08-13	13F	Azimuth Capital Investment Management LLC		222 237	65,78	20 735	112,29
2025-08-14	13F	Voya Investment Management Llc		1 055 860	74,91	98 512	123,98
2025-08-08	13F	SG Americas Securities, LLC		435 435	104,36	41	166,67
2025-07-17	13F	Blossom Wealth Management		2 531		236
2025-08-14	13F	Summit Trail Advisors, Llc		160 469	10,84	14 972	41,93
2025-07-14	13F	Armstrong Advisory Group, Inc		158	102,56	15	250,00
2025-08-08	13F	Good Life Advisors, LLC		19 473	28,86	1 817	64,94
2025-07-09	13F	Burr Financial Services, Llc		70 433	352,36	6 571	479,45
2025-08-14	13F	Warren Averett Asset Management, LLC		27 172	1,00	2 535	29,34
2025-07-30	NP	MILN - Global X Millennials Thematic 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		45 498	12,98	3 829	25,13
2025-08-19	13F	Marex Group plc		59 105		5 514
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		6 152	13,01	498	37,19
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 782	3,18	150	13,74
2025-08-07	13F	Comgest Global Investors S.a.s.		85 396		7 967
2025-08-08	13F	Keebeck Alpha, LP		2 591		242
2025-07-16	13F	EdgeRock Capital LLC		2 375		222
2025-08-12	13F	Franklin Resources Inc		5 443 448	41,04	507 874	80,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		88		7
2025-07-22	13F	Sutton Place Investors Llc		2 241		209
2025-08-12	13F	First Long Island Investors, LLC		186 407	0,35	17 392	28,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		18 700	315,56	1 745	433,33
2025-03-27	NP	Clough Global Opportunities Fund		82 900		5 542
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 872	0,14	268	28,37
2025-08-14	13F	Dearborn Partners Llc		22 325	0,23	2 083	28,36
2025-04-29	NP	EGGS - NestYield Total Return Guard ETF		84		6
2025-07-31	13F	Quest Partners LLC		4 078	250,95	380	352,38
2025-08-05	13F	Aviance Capital Partners, LLC		67 811	7,15	6 327	37,19
2025-04-29	NP	EGGQ - NestYield Visionary ETF		39		3
2025-08-12	13F	Manchester Capital Management LLC		4 157	481,40	388	644,23
2025-04-29	NP	EGGY - NestYield Dynamic Income ETF		168		13
2025-07-08	13F	Webster Bank, N. A.		44 544	2,00	4 156	30,62
2025-08-11	13F	Outlook Wealth Advisors, LLC		2 529		236
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		145 972	21,07	11 825	46,71
2025-08-05	13F	Main Street Research LLC		449 335		41 923
2025-07-23	13F	Valmark Advisers, Inc.		33 251	0,24	3 102	28,39
2025-07-30	13F	Crewe Advisors LLC		875	18,56	82	52,83
2025-08-01	13F	Taylor Financial Group, Inc.		2 275		212
2025-08-29	13F	Evolution Wealth Management Inc.		100		9
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		10 115	16,21	944	48,74
2025-07-08	13F	Goldstone Financial Group, LLC		6 186	24,42	579	59,94
2025-08-11	13F	Mint Tower Capital Management B.V.		105 110	87,17	10	125,00
2025-08-13	13F	GeoWealth Management, LLC		15 247	13,57	1 423	45,40
2025-08-20	13F	North Dallas Bank & Trust Co		12 704		1 185
2025-08-12	13F	Prudential Plc		216 855	15,66	20 233	48,11
2025-07-17	13F	Sound Income Strategies, LLC		1 594	94,63	149	150,85
2025-08-15	13F/A	Rakuten Securities, Inc.		3 740	37,85	349	76,65
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5 216	12,63	487	44,21
2025-08-08	13F	Gts Securities Llc		4 533		423
2025-05-02	13F	BluePointe Capital Management, LLC		6 916	51,60	504	82,91
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1 427	23,55	120	37,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7 980	9,56	745	40,38
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		799 487	41,71	74 592	81,47
2025-07-29	13F	Citizens Business Bank		76 020	2,51	7 093	31,26
2025-07-08	13F	Atwood & Palmer Inc		175 070	2,63	16 334	31,42
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 123 700	67,12	104 841	114,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		27 581	38,35	2 573	77,20
2025-05-15	13F	Rakuten Investment Management, Inc.		185 588	61,36	13 502	54,97
2025-07-23	13F	Friedenthal Financial		120		11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		89 339		8 335
2025-08-14	13F	Boothbay Fund Management, Llc	Put	81 000		7 557
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		2 097 623	2,03	176 536	12,97
2025-08-13	13F	Cloverfields Capital Group, Lp		57 481	0,37	5 363	28,52
2025-08-04	13F	Buck Wealth Strategies, LLC		3 861		360
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3 208		299
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4 837	15,33	451	47,87
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 941		368
2025-08-11	13F	Qsemble Capital Management, LP		25 287		2 359
2025-07-31	13F	Hobart Private Capital, LLC		11 323	72,42	1 056	120,92
2025-07-08	13F	Davis Investment Partners, LLC		4 727		435
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	500		47
2025-08-04	13F	Canton Hathaway, LLC		29 410	6,33	3	0,00
2025-08-13	13F	Connective Capital Management, LLC		34 388		3 208
2025-07-16	13F	Dakota Wealth Management		58 861	21,48	5 492	55,55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 039	146,90	7 188	216,19
2025-08-14	13F	Raymond James Financial Inc		4 352 536	11,74	406 091	43,09
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		49 206	4,09	4 591	33,28
2025-08-14	13F	Cohen & Steers, Inc.		1 500		0
2025-08-15	13F	Howland Capital Management Llc		243 613	2,51	22 729	31,28
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	447 900	68,51	42	115,79
2025-07-17	13F	CWA Asset Management Group, LLC		8 291	17,47	774	50,39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		23 801	12,45	2 221	43,97
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		848 575	7,56	71 416	19,09
2025-08-05	13F	Freestone Capital Holdings, LLC		7 945	10,29	741	41,41
2025-08-20	NP	RGLO - Global Equity Active ETF		10 395		970
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 228	5,05	19 380	27,29
2025-08-07	13F	Gryphon Financial Partners LLC		13 851	52,66	1 292	95,46
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1 230 605		114 815
2025-07-22	13F	Mount Vernon Associates Inc /md/		40 075	1,01	4	50,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−49		−5
2025-08-12	13F/A	Cozad Asset Management Inc		2 382		222
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		1 001 426	25,93	93 433	61,26
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 413 310	8,32	195 502	31,27
2025-08-13	13F	Centiva Capital, LP	Call	13 800		1 288
2025-08-15	13F	Fairfield, Bush & Co.		9 835	3,64	918	32,71
2025-08-13	13F	Centiva Capital, LP	Put	45 200		4 217
2025-08-13	13F	Centiva Capital, LP		23 067		2 152
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3 804	3,59	355	32,58
2025-07-22	13F	Cedar Mountain Advisors, LLC		116		11
2025-07-29	13F	Northeast Investment Management		91 481	168,18	8 535	243,46
2025-07-15	13F	Bfsg, Llc		21 321	11,70	1 989	43,09
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3 150		20
2025-08-14	13F	Mariner, LLC		960 770	13,19	89 601	44,89
2025-08-06	13F	Middleton & Co Inc/ma		2 165		202
2025-08-07	13F	SFE Investment Counsel		20 949	98,83	1 955	154,76
2025-07-07	13F	Pacific Capital Partners Ltd		14 145		1 320
2025-07-17	13F	XML Financial, LLC		2 995	1,70	279	30,37
2025-08-05	13F	Lifeworks Advisors, LLC		6 024	45,93	562	87,33
2025-08-11	13F	Frank, Rimerman Advisors LLC		23 193	35,87	2 164	74,01
2025-08-12	13F	Mediolanum International Funds Ltd		656 871	114,32	60 123	169,66
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2 774 396	33,11	233 493	47,38
2025-08-12	13F	Edmond De Rothschild Holding S.a.		68 900	54,51	6 428	97,85
2025-07-09	13F	Divergent Planning, LLC		5 572		520
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7 633	199,57	642	232,64
2025-08-06	13F	Adviser Investments LLC		106 303	4,32	9 918	33,59
2025-08-18	13F	Tactive Advisors, LLC		4 040		377
2025-07-22	13F	Sage Investment Counsel LLC		18 864	27,51	1 760	63,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		54 866	4,04	4 445	26,07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3 234	286,38	302	401,67
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17 075	34,70	1 383	51,48
2025-07-14	13F	GAMMA Investing LLC		29 448	29,42	2 747	65,78
2025-07-23	13F	Birinyi Associates Inc		33 300	0,91	3	50,00
2025-07-23	13F	SGL Investment Advisors, Inc.		8 939		871
2025-07-21	13F	Ashton Thomas Securities, Llc		8 191	0,18	764	27,55
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 529		236
2025-07-31	13F	Brian Low Financial Group, Llc		3 215		300
2025-07-29	13F	Stratos Wealth Advisors, LLC		73 200	513,32	6 830	685,85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		18 157		1 528
2025-08-05	13F	NewSquare Capital LLC		1 496	38,90	140	78,21
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		194		18
2025-07-29	13F	Angeles Wealth Management, Llc		8 828	34,63	824	72,54
2025-08-14	13F	Geneva Partners, LLC		59 963		5 595
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 372		221
2025-07-18	13F	QTR Family Wealth, LLC		4 429	26,91	413	62,60
2025-07-23	13F	Maryland State Retirement & Pension System		97 856	2,95	9 130	31,83
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 517		235
2025-04-23	13F	Eq Wealth Advisors, Llc		0		0
2025-07-17	13F	Chicago Capital, LLC		1 308 105	5,32	122 046	34,86
2025-07-11	13F	Harbour Capital Advisors, LLC		45 665	12,27	4 203	47,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		24 349	82,84	2 272	134,12
2025-07-28	13F	Aegon Asset Management Uk Plc		598 670	44,73	56	83,33
2025-08-14	13F	Physicians Financial Services, Inc.		10 961	64,60	1
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		372 694		30 192
2025-07-10	13F	Kozak & Associates, Inc.		382	4,37	37	38,46
2025-08-14	13F	Winton Capital Group Ltd		64 960		6 061
2025-08-12	13F	TCTC Holdings, LLC		851 426	0,42	79 438	28,59
2025-08-13	13F	Correct Capital Wealth Management		11 376	22,64	1 061	57,19
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		101 975	1 284,59	9 514	1 675,00
2025-07-23	NP	IMANX - Iman Fund Class K		7 100		598
2025-07-28	13F	Perfromance Wealth Partners, LLC		8 462	9,58	790	40,39
2025-08-13	13F	Royal Fund Management, LLC	Put	1 000		93
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1 119 607	3,27	90 699	25,15
2025-08-12	13F	South Plains Financial, Inc.		7 708	6,27	719	36,17
2025-08-11	13F	Integrated Quantitative Investments LLC		12 892		1 203
2025-08-06	13F	Andra AP-fonden		201 100	78,12	18 763	128,11
2025-08-14	13F	Ogborne Capital Management, Llc		150 000		13 995
2025-08-04	13F	Balentine LLC		6 263		584
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10 657	9,25	994	40,00
2025-08-01	13F	Zhang Financial LLC		20 150	12,88	1 880	44,54
2025-08-14	13F	Treasurer of the State of North Carolina		940 503	1,07	88	29,85
2025-08-13	13F	Orvieto Partners, L.P.		15 000		1 400
2025-07-30	13F	Lafayette Investments, Inc.		8 826	5,85	823	35,58
2025-08-14	13F	K2 Principal Fund, L.p.	Call	5 000		466
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12 717	2,87	1 186	31,78
2025-08-14	13F	Alta Park Capital, LP		270 330		25 222
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		470	0,43	44	26,47
2025-08-12	13F	Winnow Wealth Llc		15 500	26 624,14	1 446	36 050,00
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		516	693,85	34	750,00
2025-08-13	13F	Natixis Advisors, L.p.		1 321 809	7,47	123	38,20
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 422	33,00	196	61,98
2025-08-13	13F	American Money Management, LLC		7 177		670
2025-08-14	13F	Masters Capital Management Llc	Call	500 000		46 650
2025-07-31	13F	Shaker Investments Llc/oh		45 779	79,63	4 271	130,12
2025-07-31	13F/A	Sendero Wealth Management, LLC		70 493	9,71	6 577	40,48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		232 482	0,87	21 691	29,16
2025-08-13	13F	Ted Buchan & Co		12 811	34,65	1 195	72,44
2025-08-14	13F	Hancock Whitney Corp		226 869	23,48	21 167	58,12
2025-08-19	13F	MRP Capital Investments, LLC		11 730	480,69	1 094	644,22
2025-08-08	13F	WP Advisors, LLC		16 471	9,13	1 537	39,76
2025-08-14	13F	EP Wealth Advisors, Inc.		62 893	2,25	5 868	30,93
2025-07-29	13F	Stableford Capital Ii Llc		10 249		936
2025-07-17	13F	Janney Montgomery Scott LLC		1 130 378	20,84	105	54,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 325	79,85	1 057	130,57
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		3 911	54,77	297	64,09
2025-08-14	13F	FACT Capital, LP		62 876		5 866
2025-07-15	13F	Charter Capital Management, LLC\DE		16 163		1 508
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		24 005	13,51	1 945	37,58
2025-07-09	13F	Sandy Cove Advisors, LLC		2 148		200
2025-08-13	13F	Hsbc Holdings Plc	Call	63 300	155,24	5 865	229,25
2025-07-01	13F	Harbor Investment Advisory, Llc		37 802	2,27	3 527	30,93
2025-07-14	13F	Proathlete Wealth Management Llc		1 512	0,80	141	29,36
2025-07-14	13F	AdvisorNet Financial, Inc		14 442	21,14	1 347	55,18
2025-07-24	13F	Capital Advisors, Ltd. LLC		962	1,58	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 311		4 481
2025-07-24	13F	Monument Capital Management		34 385		3 208
2025-08-04	13F	UNIVEST FINANCIAL Corp		65 131	43,76	6 077	84,12
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 399 481	0,91	223 872	29,21
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 504	11,62	1 305	23,60
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		5 858	0,48	547	28,77
2025-07-23	13F	True Vision MN LLC		5 539	3,22	517	32,31
2025-08-11	13F	Bellwether Advisors, LLC		279		26
2025-07-22	13F	HFM Investment Advisors, LLC		10	150,00	1
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		30 686	43,72	2 863	84,12
2025-07-22	13F	Beacon Financial Advisory LLC		3 147	7,08	294	36,92
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		33 104	1,93	3 089	30,52
2025-08-06	13F	Golden State Wealth Management, LLC		1 647	56,26	154	101,32
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call	2 500		0	−100,00
2025-07-18	13F	Rogco, Lp		8 925	1,58	833	30,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		50 263	3,25	4 690	32,23
2025-07-24	13F	Callan Family Office, LLC		77 251	203,06	7 208	288,10
2025-07-31	13F	FSM Wealth Advisors, LLC		2 552		247
2025-04-16	13F	Compagnie Lombard Odier SCmA	Call	0		0
2025-07-17	13F	Wolff Wiese Magana Llc		3 032	2,57	283	31,16
2025-08-11	13F	GW&K Investment Management, LLC		2 114	28,82	0
2025-08-14	13F	Ancora Advisors, LLC		28 604	32,28	2 669	69,40
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		129 755	8,01	10 920	19,59
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 796		634
2025-08-01	13F	Motley Fool Asset Management LLC		108 560	11,72	10 129	43,05
2025-08-11	13F	Great Lakes Advisors, Llc		228 864	2,48	21 353	31,23
2025-07-07	13F	Modus Advisors, LLC		67 418	1,20	6 290	29,61
2025-08-13	13F	Royal Fund Management, LLC		105 500	67,33	9 843	114,30
2025-07-29	13F	TFC Financial Management		720	276,96	67	415,38
2025-08-13	13F	Royal Fund Management, LLC	Call	43 000	3 809,09	4 012	5 042,31
2025-08-04	13F	IFG Advisory, LLC		10 874	39,45	1 015	78,52
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 408	204,76	118	237,14
2025-07-17	13F	Investment Research & Advisory Group, Inc.		58 604	1,68	5 468	30,20
2025-08-14	13F	Fiduciary Trust Co		43 094	18,49	4 021	51,76
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		21 725		1 760
2025-08-14	13F	Visionary Wealth Advisors		9 111	59,84	850	104,82
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 844	6,22	359	36,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		297 098	4,38	27 719	33,67
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		156 906		14 639
2025-08-06	13F	Raelipskie Partnership		13 696	8,73	1 278	39,26
2025-07-16	13F	Perigon Wealth Management, LLC		82 913	2,29	7 736	30,99
2025-07-09	13F	Sandbox Financial Partners, LLC		3 437	6,81	321	36,75
2025-08-08	13F	Fiera Capital Corp		159 870	55,14	14 916	98,65
2025-07-15	13F	Sheets Smith Wealth Management		74 269	0,31	6 929	28,46
2025-08-14	13F	Polar Asset Management Partners Inc.		63 300		5 906
2025-08-13	13F	Gateway Wealth Partners, LLC		2 319		216
2025-08-15	13F	Caxton Associates Llp		63 767	1 430,29	5 949	1 863,37
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		79 408	16,65	7 409	49,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5 051		471
2025-05-01	13F	Schechter Investment Advisors, LLC		19 577	57,12	1 426	89,88
2025-07-31	13F	Azzad Asset Management Inc /adv		36 448	3,74	3 401	32,86
2025-07-24	13F	Us Bancorp \de\		1 578 850	2,17	147 307	30,83
2025-08-05	13F	Prosperity Wealth Management, Inc.		25 531	0,67	2 382	28,97
2025-08-14	13F	Limestone Investment Advisors LP	Put	52 400		4 889
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 043	7,75	97	38,57
2025-08-14	13F	Limestone Investment Advisors LP	Call	54 700		5 104
2025-08-14	13F	Limestone Investment Advisors LP		10 410		971
2025-08-14	13F	FIL Ltd		38 641	22,38	3 605	56,74
2025-07-16	13F	Banque Pictet & Cie Sa		311 746	152,52	29 086	223,35
2025-07-17	13F	Bosman Wealth Management, LLC		37 935		3 539
2025-08-11	13F	Strategic Wealth Partners, Ltd.		69 667	33,47	6 500	55,11
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		18 132	24,49	1 692	59,38
2025-08-07	13F	Everhart Financial Group, Inc.		15 593	29,50	1 455	65,79
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		18 085		1 465
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 430	5,71	1 253	35,46
2025-07-25	13F	Lion Street Advisors, LLC		2 552		238
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4 442	0,57	414	28,97
2025-07-30	13F	DekaBank Deutsche Girozentrale		937 682	0,89	87	35,94
2025-07-08	13F	Range Financial Group LLC		6 288		587
2025-07-22	13F	Talbot Financial, LLC		122 605	17,67	11 439	50,69
2025-08-07	13F	Midwest Trust Co		3 451		322
2025-07-10	13F	Kmg Fiduciary Partners, Llc		39 574	18,78	3 692	52,12
2025-08-13	13F	RPg Family Wealth Advisory, LLC		120 546	0,78	11 247	29,06
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 076	46,55	26 901	77,60
2025-08-07	13F	Gs Investments, Inc.		11 078	2 361,78	1 034	3 128,13
2025-08-26	NP	EWMCX - Evercore Equity Fund		130 000	18,18	12 129	51,35
2025-07-16	13F	Signaturefd, Llc		38 961	0,79	3 635	29,08
2025-08-13	13F	West Family Investments, Inc.		7 988	111,88	745	171,90
2025-08-04	13F	Atria Investments Llc		143 001	17,31	13 342	50,22
2025-08-14	13F	Night Owl Capital Management, LLC		438 323	3,05	40 896	31,96
2025-08-14	13F	Talon Private Wealth, LLC		11 403	6,22	1 064	35,93
2025-08-20	13F	Forefront Wealth Partners, LLC		13 399	13,88	809	−5,72
2025-08-07	13F	Donaldson Capital Management, Llc		45 661	6,41	4 260	36,28
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−68 607		−6 401
2025-07-02	13F	Doliver Advisors, Lp		23 587	92,52	2 201	146,64
2025-08-12	13F	J.w. Cole Advisors, Inc.		54 208	57,71	5 058	101,96
2025-08-14	13F	Xponance, Inc.		485 115	2,44	45 261	31,18
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 546	2,46	331	30,95
2025-07-17	13F/A	Capital Investment Advisors, LLC		5 889	32,99	549	70,50
2025-08-14	13F	Smartleaf Asset Management LLC		15 350	6,92	1 405	34,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		97 617		9 108
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		460		37
2025-08-07	13F	Nwam Llc		13 289	0,24	1 170	21,14
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 225		271
2025-07-28	13F	Twin Tree Management, LP	Put	776 300	1,04	72 429	29,39
2025-07-28	13F	Twin Tree Management, LP	Call	218 500	20,85	20 386	54,76
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 100	44,09	14 004	78,87
2025-08-11	13F	Stonebrook Private Inc.		2 209		206
2025-07-15	13F	Ballentine Partners, LLC		28 209	13,68	2 632	45,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 054	5,55	328	28,13
2025-08-14	13F	Capital Planning Advisors, LLC		2 936	5,61	274	35,15
2025-08-08	13F	Vestcor Inc		38 480	4,90	4	50,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		689		64
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		153 808	46,29	12 944	61,98
2025-08-08	13F	SG Americas Securities, LLC	Call	137 100	14,63	3	200,00
2025-07-24	13F	Baldwin Brothers Inc/ma		27 267	7,90	2 544	38,19
2025-07-23	13F	High Note Wealth, LLC		39 434	7 425,57	3 679	9 581,58
2025-07-29	13F	Huntleigh Advisors, Inc.		4 270	1,79	398	30,49
2025-08-13	13F	Blue Whale Capital LLP		848 119		79 130
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		144 020	10,04	11 667	33,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		52 788	22,13	4 925	56,40
2025-08-11	13F	One Capital Management, LLC		10 573	3,91	986	33,06
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		300	7,14	28	35,00
2025-07-30	13F	First Citizens Bank & Trust Co		8 036	0,27	750	28,47
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		462		43
2025-07-29	13F	Activest Wealth Management		1 558	22,77	145	57,61
2025-08-07	13F	Profund Advisors Llc		29 496	31,22	2 752	68,05
2025-07-28	13F	Duncker Streett & Co Inc		73 081	3,75	6 818	32,85
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 728	4,23	3 866	26,30
2025-08-18	13F	Pacific Center for Financial Services		58	31,82	5	66,67
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		120 962	3,49	9 799	25,42
2025-07-23	13F	Drake & Associates, LLC		8 008		747
2025-08-12	13F	SRS Capital Advisors, Inc.		16 497	16,23	1 539	48,84
2025-08-05	13F	Sigma Planning Corp	Call	20 200		269
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		163 618	41,59	11 921	71,03
2025-08-14	13F	BLKBRD Asset Management, LP		11 692		1 091
2025-08-05	13F	Sigma Planning Corp		54 756	5,67	5 109	35,31
2025-07-18	13F	Trilogy Capital Inc.		3 537	13,73	330	46,02
2025-08-13	13F	Capula Management Ltd	Call	78 300	2 800,00	7 305	3 627,04
2025-08-14	13F	Keebeck Wealth Management, LLC		2 720		254
2025-08-12	13F	Dimensional Fund Advisors Lp		3 516 418	4,78	328 046	34,17
2025-07-25	13F	Almanack Investment Partners, LLC.		2 556		238
2025-08-07	13F	Fidelis Capital Partners, LLC		8 961	24,30	800	42,68
2025-08-14	13F	Soma Equity Partners Lp		1 963 482	10,37	183 193	41,33
2025-07-09	13F	Catalyst Private Wealth, Llc		7 853	19,64	733	53,14
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		6 193		578
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24 266	12,51	2 264	44,11
2025-07-11	13F	Annex Advisory Services, LLC		552 662	35,59	51 563	73,63
2025-08-06	13F	Malaga Cove Capital, LLC		4 090	18,24	382	51,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		46 441	4,99	4 333	34,45
2025-07-23	13F	Hemenway Trust Co LLC		107 886	128,52	10 066	192,67
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 332 230	0,60	217 597	28,82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		6 061	10,70	565	41,96
2025-07-17	13F	Generate Investment Management Ltd		219 322	27,43	20 463	63,19
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 800	12,50	151	24,79
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		489 936	10,23	39 690	33,58
2025-08-14	13F	Tremblant Capital Group		364 336	16,70	33 993	49,44
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		72 915	19,47	6 803	52,99
2025-07-30	13F	Forum Financial Management, LP		12 282	12,10	1 146	43,48
2025-07-31	13F	Buckingham Strategic Partners		42 850	322,71	3 998	441,60
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		20 845	7,98	1 945	38,26
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		191 776		17 893
2025-08-12	13F	Swiss National Bank		5 697 400	6,59	531 567	36,50
2025-08-07	13F	Laffer Investments		90 545	9,81	8 448	40,62
2025-08-12	13F	Charles Schwab Investment Management Inc		13 810 255	1,05	1 288 497	29,39
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		640 626	62,61	59 770	108,23
2025-08-08	13F	Kingsview Wealth Management, LLC		26 402	3,89	2 463	33,06
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		528 633	497,06	49	716,67
2025-07-31	13F	Graybill Bartz & Assoc Ltd		69 312	0,58	6 467	28,78
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 324	375,09	1 206	426,20
2025-07-25	13F	Summa Corp.		25 307	0,80	2 361	29,09
2025-07-28	13F	Private Wealth Asset Management, LLC		1 985	4,09	185	34,06
2025-08-14	13F	Glen Eagle Advisors, LLC		1 279	13,29	119	45,12
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		49 313		3 593
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2 299	9,06	214	39,87
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2 671		249
2025-08-14	13F	DecisionPoint Financial, LLC		24	2 300,00	2
2025-07-22	13F	Accel Wealth Management		2 904		271
2025-07-23	13F	Somerville Kurt F		44 574	436,20	4 159	587,27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		112	5,66	10	42,86
2025-07-15	13F	Northside Capital Management, LLC		5 414		505
2025-08-14	13F	Wealth Preservation Advisors, LLC		123 996	0,49	11 569	28,68
2025-07-14	13F	Argentarii, LLC		2 210		206
2025-08-15	13F	Zuckerman Investment Group, LLC		6 935	13,04	647	45,07
2025-07-30	13F	Cullen/frost Bankers, Inc.		235 237	0,42	21 948	28,59
2025-08-14	13F	Anomaly Capital Management, LP		539 929		50 375
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		27 519	8,15	2 316	19,70
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14 099	72,44	1 142	109,16
2025-07-30	13F	D.a. Davidson & Co.		151 652	13,36	14 149	45,16
2025-07-28	13F	Rheos Capital Works Inc.		780 000	43,12	73	84,62
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	12 000		1 120
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		409 059	207,10	33 138	272,16
2025-08-05	13F	Levin Capital Strategies, L.p.		1 030		96
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 614 355	0,55	710 419	28,76
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 804	94,88	9 662	115,79
2025-08-14	13F	Quantitative Investment Management, LLC		71 355		7
2025-07-21	13F	Hardman Johnston Global Advisors LLC		353 950	78,73	33 024	128,87
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		14 537	34,13	1 356	71,86
2025-08-11	13F	Lsv Asset Management		2 260		0
2025-08-13	13F	Bare Financial Services, Inc		86	405,88	8	700,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		32 802	23,42	3 060	58,06
2025-08-12	13F	Laurel Wealth Advisors LLC		1 549 340	11 354,53	17	−98,38
2025-08-14	13F	Financial Engines Advisors L.L.C.		5 419		506
2025-05-20	13F	Blue Rock Wealth Management LLC		5 900	9,26	430	32,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 259		211
2025-08-05	13F	Transatlantique Private Wealth Llc		8 697	18,05	811	51,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		410	4,33	38	35,71
2025-08-15	13F	Great West Life Assurance Co /can/		2 133 169	10,94	199	42,14
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		12 599	3,69	1 060	14,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		916 634	14,05	85 522	46,05
2025-08-14	13F	RBF Capital, LLC	Put	47 000		4 385
2025-08-06	13F	Thompson Siegel & Walmsley Llc		86 921	2,36	8	33,33
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		10 929 121	184,41	1 019 687	264,20
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		2 449 116	2,76	228 503	31,59
2025-07-30	13F	Bleakley Financial Group, LLC		48 724	7,17	4 546	37,23
2025-07-10	13F	Clare Market Investments LLC		86 790	19,10	8 098	52,51
2025-08-14	13F	Aprio Wealth Management, LLC		2 212		206
2025-08-14	13F	Sciencast Management LP		9 118		851
2025-08-05	13F	Fourth Dimension Wealth, LLC		2 782	27,73	260	63,92
2025-07-28	13F	Elefante Mark B		12 695	105,42	1 184	163,11
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 369	36,47	2 832	26,65
2025-08-06	13F	S&t Bank/pa		252	10,04	24	43,75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 283 251	54,69	119 727	98,09
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		328 130	270,92	30 615	375,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		13 418		1 129
2025-08-11	13F	FineMark National Bank & Trust		19 678	40,04	1 836	79,37
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		495 344	1,28	46 215	29,69
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		8 759	65,95	817	112,76
2025-07-31	13F	Leavell Investment Management, Inc.		30 076	9,92	2 806	40,79
2025-07-21	13F	Triad Wealth Partners, LLC		4 444	0,70	415	28,97
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 178	20,20	110	53,52
2025-07-25	13F	Allspring Global Investments Holdings, LLC		737 202	11,15	67 918	40,29
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		9 024	128,51	731	177,95
2025-07-28	13F	Aries Wealth Management		11 228	14,36	1 048	46,43
2025-08-13	13F	Shelton Capital Management		68 272	67,39	6 370	114,37
2025-08-12	13F	WealthTrak Capital Management LLC		1 069	1,91	100	30,26
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		27 990		2 611
2025-08-15	13F	Brown Financial Advisors		11 167		1 042
2025-07-10	13F	Security National Bank		3 145	1,45	293	30,22
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		203 496	1,34	18 986	29,77
2025-07-29	13F	Stratos Wealth Partners, LTD.		94 674	24,23	8 833	59,10
2025-08-11	13F	Westpac Banking Corp		22 093	0,48	2 061	28,73
2025-07-31	13F	Sage Mountain Advisors LLC		9 682	14,93	903	47,31
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 340	11,80	218	43,42
2025-07-16	13F	Magnus Financial Group LLC		7 406	24,87	691	59,72
2025-07-08	13F	Gillespie Robinson & Grimm Inc		174 975	6,14	16 325	35,92
2025-07-14	13F	Capital CS Group, LLC		3 366		314
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 220 348	5,89	271 024	17,24
2025-07-02	13F	Howard Financial Services, Ltd.		6 042	3,42	564	32,47
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6 712	7,60	626	37,89
2025-07-15	13F	StoneCrest Wealth Management, Inc.		14 864	0,65	1 387	28,93
2025-08-04	13F	Cottage Street Advisors LLC		9 675	6,41	903	36,25
2025-07-24	13F	IFP Advisors, Inc		51 603	27,46	4 815	63,24
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 994	31,79	168	45,22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		703 600	3,70	66	32,65
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 552		131
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11 765	15,05	1 098	47,25
2025-07-22	13F	Powell Investment Advisors, LLC		5 875	9,30	548	40,15
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2 400		224
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		485	84,41	35	133,33
2025-08-08	13F	Intech Investment Management Llc		95 004	27,44	8 864	63,19
2025-08-11	13F	Hestia Capital Management, LLC	Put	21 000		1 959
2025-07-15	13F	Burns Matteson Capital Management, LLC		6 595		615
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 352 276		271 568
2025-07-25	13F	Griffin Asset Management, Inc.		52 817	7,26	4 928	37,36
2025-08-14	13F	Lazard Asset Management Llc		265 293	68,84	25	118,18
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2 166 958	4,30	182 371	15,49
2025-08-13	13F	Capital International Investors		2 303 745	251,56	214 939	350,20
2025-07-22	13F	Clarius Group, LLC		13 388	5,25	1 249	34,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 753	9,86	1 097	40,69
2025-08-14	13F	Royal London Asset Management Ltd		1 024 614	6,11	95 596	35,87
2025-07-24	13F	Morton Brown Family Wealth, LLC		100		9
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		156 753	2,06	13 192	13,01
2025-08-15	13F	Chapman Financial Group, Llc		13 311	22,27	1 242	89,18
2025-08-18	13F/A	Westwood Holdings Group Inc		7 907		738
2025-07-30	13F	Phoenix Holdings Ltd.		108 498	11,13	10 121	42,11
2025-07-30	13F	Sanders Morris Harris Llc		32 000		2 986
2025-07-31	13F	Brighton Jones Llc		76 762	1,11	7 162	29,47
2025-07-08	13F	Braun-Bostich & Associates Inc.		2 698		252
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		181 943	1,97	16 975	30,58
2025-07-29	13F	Empirical Asset Management, LLC		2 653		248
2025-08-14	13F	Symmetry Peak Management Llc	Call	48 900	234,93	4 562	329,16
2025-08-12	13F	Fortis Capital Management LLC		72 177		6 734
2025-08-14	13F	Quantinno Capital Management LP		643 705	26,82	60 058	62,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		83		8
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 448	3,93	5 640	33,09
2025-08-06	13F	Spurstone Advisory Services, LLC		100		9
2025-07-16	13F	Spirepoint Private Client, Llc		61 374	4,38	5 726	33,66
2025-08-14	13F/A	Skopos Labs, Inc.		19 673	70,08	1 835	117,93
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		26 429		2 466
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		94 316	1,52	8 800	30,01
2025-07-22	13F	Wealthcare Advisory Partners LLC		29 027	2,91	2 708	31,78
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		159 494	0,40	14 881	28,56
2025-07-31	13F	Rational Advisors Llc		29 540	96,93	2 756	152,38
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		60 352	19,50	5 631	53,03
2025-07-22	13F	Woodmont Investment Counsel Llc		2 613		244
2025-08-11	13F	Keystone Investors Pte Ltd		276 419		25 790
2025-08-19	13F	Asset Dedication, LLC		325	15,25	30	50,00
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		62 768	1,56	5 085	23,07
2025-07-09	13F	Channel Wealth Llc		42 438		3 959
2025-08-14	13F	Sig Brokerage, Lp	Call	12 500		1 166
2025-07-22	13F	Miracle Mile Advisors, LLC		45 958	2,83	4 288	31,66
2025-07-29	13F	FLC Capital Advisors		12 174	0,03	1 136	28,10
2025-07-15	13F	Peddock Capital Advisors, Llc		10 952	9,87	1 022	40,63
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 300	72,64	121	124,07
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 888	3,32	2 042	32,34
2025-07-30	13F	Eqis Capital Management, Inc.		10 763	6,18	1 004	36,04
2025-07-15	13F	MCF Advisors LLC		522	23,70	49	60,00
2025-08-13	13F	Epoch Investment Partners, Inc.		2 625 240	74,14	244 935	123,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		434 482	11,61	40 485	42,76
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 061		286
2025-08-04	13F	Arkadios Wealth Advisors	Call	1 300		121
2025-08-04	13F	Arkadios Wealth Advisors		78 900	5,54	7 361	35,14
2025-08-13	13F	Daner Wealth Management, LLC		2 214		203
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		253 492	69,09	20 535	104,92
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		11 623	38,93	1 084	78,00
2025-08-06	13F	Atlantic Union Bankshares Corp		50 117		4 676
2025-08-06	13F	Rialto Wealth Management, LLC		36	50,00	3	200,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 234	13,58	1 558	37,63
2025-04-15	13F	Noble Wealth Management PBC		365		27
2025-08-08	13F	Impax Asset Management Group plc		235 967	16,17	22 016	48,76
2025-08-12	13F	one8zero8, LLC		3 300		308
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		759 077	42,65	70 822	82,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 663 900	15,86	155 242	48,37
2025-08-28	13F/A	Lavaca Capital Llc		100		9
2025-08-12	13F	Magnetar Financial LLC		3 241		276
2025-07-14	13F	Foster Group, Inc.		3 257	1,75	304	30,04
2025-07-14	13F	Palacios Wealth Management, LLC		26 608	8,73	2 483	39,28
2025-07-16	13F	Novem Group		13 557	388,01	1 265	525,74
2025-07-17	13F	Kavar Capital Partners Group, Llc		45 427	21,90	4 238	56,10
2025-08-08	13F	Advisors Capital Management, LLC		6 287	8,14	587	38,53
2025-07-25	13F	Fifth Third Wealth Advisors LLC		55 007	8,35	5 132	38,74
2025-08-07	13F	Acadian Asset Management Llc		525 896	788,82	49	1 125,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100 618	0,36	9 388	28,52
2025-08-14	13F	Aspen Grove Capital, LLC		18 269	3,85	1 704	33,02
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		6 296	20,34	510	46,13
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−1 000		−81
2025-08-06	13F	Baillie Gifford & Co		4 278 756	86,08	399 208	138,29
2025-07-21	13F	Ascent Group, LLC		29 377	4,81	2 741	34,18
2025-07-21	13F	Cromwell Holdings LLC		6 127	44,03	572	84,79
2025-07-28	13F	WealthPLAN Partners, LLC		3 721		347
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 574 781	4,06	240 227	33,25
2025-08-13	13F	Empire Financial Management Company, LLC		22 672	3,55	2 115	32,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		13 353	107,06	1 246	165,46
2025-08-12	13F	Stevens Capital Management Lp		10 241		1
2025-08-12	13F	Seeds Investor Llc		2 324		217
2025-08-07	13F	Summit X, LLC		4 962		463
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		194 600	324,89	18 156	444,24
2025-07-23	13F	Abel Hall, LLC		3 523	6,37	329	36,10
2025-07-23	13F	Eagle Rock Investment Company, Llc		18 659	19,16	1 741	52,63
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		44 135		3 575
2025-07-29	13F	Balboa Wealth Partners		2 165		202
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 653		223
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		14 993	888,33	1 399	1 170,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		49 924	3,94	4 658	33,10
2025-07-22	13F	FFG Partners, LLC		122 844		11 461
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		169 804	5,34	15 843	34,89
2025-08-13	13F	Leuthold Group, Llc		61 335		5 723
2025-07-29	13F	DeDora Capital, Inc.		17 092	6,50	1 595	36,36
2025-08-13	13F	Quest Investment Management Llc		24 519		2 288
2025-08-14	13F	Ieq Capital, Llc		405 208	8,82	37 806	39,35
2025-08-06	13F	Sienna Gestion		168 420	10,58	14 346	33,01
2025-07-15	13F	Maseco Llp		231		22
2025-08-13	13F	Atika Capital Management LLC	Call	1 000		9 330
2025-08-14	13F	Siemens Fonds Invest GmbH		59 596	4,77	5 560	34,17
2025-07-24	13F	GFG Capital, LLC		98 815		9 219
2025-08-04	13F	Investment Management Associates Inc /adv		447 827	6,56	41 782	36,45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		798 222	36,43	72 650	70,43
2025-07-30	13F	Jacobsen Capital Management		4 162	25,89	388	61,67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		38 451		3 587
2025-08-11	13F	United Capital Financial Advisers, Llc		196 124	10,98	18 298	42,12
2025-08-13	13F	Colonial Trust Advisors		29 999	83,07	2 799	134,53
2025-08-12	13F	Fairscale Capital, LLC		628	210,89	55	292,86
2025-08-13	13F	M Holdings Securities, Inc.		20 884	69,03	2
2025-08-13	13F	Dnca Finance		47 882	15,66	4 467	48,11
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 799	15,96	354	48,74
2025-07-09	13F	Pallas Capital Advisors LLC		86 171	0,39	8 040	28,56
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		399 618		32 373
2025-08-14	13F	Goldman Sachs Group Inc		12 204 327	30,24	1 138 664	66,77
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		800		75
2025-08-14	13F	Clifford Group, LLC		2 702		252
2025-08-14	13F	Fortress Private Ledger, Llc		4 647	45,63	434	86,64
2025-07-29	NP	EBI - Longview Advantage ETF		1 899	4,34	160	15,22
2025-08-14	13F	Steinberg Asset Management Llc		15 576		1 453
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		270	9,76	25	47,06
2025-07-28	13F	Cornerstone Wealth Group, LLC		84 266	37,61	7 862	76,24
2025-08-07	13F	Kestra Private Wealth Services, Llc		184 445	2,51	17 209	31,27
2025-07-28	13F	Curated Wealth Partners LLC		8 758	10,61	817	41,84
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 458	2,07	280	23,89
2025-07-23	13F	Kingswood Wealth Advisors, Llc		20 595	8,72	1 922	39,20
2025-08-04	13F	Premier Path Wealth Partners, LLC		13 113	6,45	1 223	36,34
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		643		60
2025-08-14	13F	Freestone Grove Partners LP		848 113	392,11	79 129	530,20
2025-07-21	13F	Consilium Wealth Advisory, LLC		11 024	58,37	1 029	102,76
2025-08-04	13F	Linscomb & Williams, Inc.		23 362	6,88	2 180	36,87
2025-08-12	13F	Sfmg, Llc		5 688	0,28	531	28,33
2025-07-22	13F	Aspire Private Capital, LLC		15 826	3,72	1 477	32,85
2025-08-11	13F	O'Neil Global Advisors, Inc.		12 768		1
2025-07-16	13F	Investment Partners Asset Management, Inc.		3 853	0,26	359	28,21
2025-07-30	13F	Patten Group, Inc.		15 484	26,13	1 445	61,52
2025-08-07	13F	DJE Kapital AG		678 123	31,04	62 401	70,78
2025-07-30	13F	Strategic Blueprint, LLC		49 056	4,37	4 577	33,64
2025-08-11	13F	Brown Brothers Harriman & Co		5 021	98,15	468	154,35
2025-08-13	13F	M&t Bank Corp		426 163	13,90	39 761	45,86
2025-07-17	13F	Albion Financial Group /ut		172 140	1,25	16 061	29,65
2025-07-21	13F	Qrg Capital Management, Inc.		319 565	9,98	29 815	40,83
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 454	23,32	136	58,82
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		24 198	0,15	2 037	10,89
2025-08-13	13F	Berkshire Asset Management Llc/pa		2 145		200
2025-08-07	13F	49 Wealth Management, Llc		2 612		244
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		10 000	5,26	810	27,56
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 488	1 158,04	37 547	1 425,06
2025-08-08	13F	Larson Financial Group LLC		12 675	69,68	1 183	117,28
2025-07-31	13F	Strata Wealth Advisors, LLC		4 487	0,34	419	28,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 989 113	1,35	185 584	29,78
2025-07-11	13F	Quad-Cities Investment Group, LLC		13 903	9,45	1 297	40,22
2025-07-03	13F	Fiduciary Financial Group, Llc		4 340	23,30	400	60,24
2025-07-14	13F	Ridgewood Investments LLC		892	9,31	83	40,68
2025-07-23	13F	Equitable Trust Co		3 827	1,35	357	29,82
2025-08-12	13F	17 Capital Partners, Llc		25 393	350,15	2 369	476,40
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 629	559,51	152	788,24
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		136 748		11 078
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−417	−3,70	−39	22,58
2025-08-11	13F	CFS Investment Advisory Services, LLC		3 323		0
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 961 148	0,50	2 048 975	28,70
2025-07-11	13F	Shelton Wealth Management, Llc		19 794	428,54	1 847	578,68
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		84 482	17,76	7 882	50,79
2025-06-30	NP	PEVC - Pacer PE/VC ETF		268		22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		203 852	2,05	19 019	30,68
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		4 912		398
2025-07-15	13F	Regatta Capital Group, Llc		6 653	10,13	621	40,91
2025-08-01	13F	Chilton Capital Management Llc		22		2
2025-08-11	13F	Empowered Funds, LLC		81 878	15,36	7 639	47,73
2025-07-23	13F	Sachetta, LLC		306	18,15	29	55,56
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 161	19,59	175	45,83
2025-08-15	13F	Blue Chip Partners, Inc.		8 140	112,81	759	173,02
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		102 785	59,39	9 590	104,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		286 131	185,61	26 696	265,75
2025-07-23	13F	Trinity Street Asset Management LLP		195 519		18 242
2025-07-16	13F	Kingsman Wealth Management, Inc.		24 192	80,98	2 257	131,96
2025-07-14	13F	Sowell Financial Services LLC		56 856	1,23	5 305	29,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		609	35,03	57	75,00
2025-08-14	13F	C M Bidwell & Associates Ltd		2 262	1,57	211	30,25
2025-07-29	13F	Ballast, Inc.		17 678		1 649
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		106 606	14,07	8 972	26,30
2025-07-16	13F	Signature Resources Capital Management, LLC		48		4
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		16 266		1 518
2025-08-14	13F	Tudor Investment Corp Et Al	Call	662 500	2 138,18	61 811	2 766,93
2025-08-04	13F	Simon Quick Advisors, Llc		28 289	12,90	2 639	44,60
2025-08-08	13F	New England Capital Financial Advisors LLC		45		4
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		34 669	2,65	3 235	31,46
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		5 912		552
2025-07-28	13F	RFG Advisory, LLC		20 714	37,62	1 933	76,28
2025-08-14	13F	Maven Securities LTD	Call	11 500		1 073
2025-07-30	13F	Klingman & Associates, LLC		4 465		417
2025-08-01	13F	Pasadena Private Wealth, LLC	Call	200		6
2025-08-12	13F	Handelsbanken Fonder AB		2 272 155	82,22	212	134,44
2025-07-31	13F	Curio Wealth, Llc		35	3 400,00	3	50,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 817 899	4,85	262 910	34,27
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8 680		810
2025-07-17	13F	Overbrook Management Corp		112 719	18,17	10 517	51,33
2025-08-13	13F	Vinva Investment Management Ltd		130 633	25,49	11 957	57,88
2025-08-14	13F	Horizon Investments, LLC		163 890	132,34	15 291	197,53
2025-08-07	13F	Parkside Financial Bank & Trust		7 160	28,99	668	65,35
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−269	−20,41	−25	4,17
2025-08-13	13F	Annandale Capital, LLC		106 295	112,42	10	200,00
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3 329	7,94	311	38,39
2025-07-09	13F	Mfg Wealth Management, Inc.		36 633	12,60	3 418	44,18
2025-08-28	NP	NCGFX - New Covenant Growth Fund		12 670	7,01	1 182	37,12
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		118 000		9 559
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		57 664	227,15	5 380	406,11
2025-08-14	13F	Strategic Wealth Designers		16 638	1,69	1 552	30,20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	783 800	69,98	73 129	117,68
2025-08-27	13F/A	Squarepoint Ops LLC		1 434 336	1 417,69	133 824	1 843,69
2025-08-07	13F	Alpha Cubed Investments, LLC		3 164	0,16	295	28,26
2025-07-22	13F	Marietta Wealth Management, LLC		49 949	0,30	4 660	28,45
2025-07-29	13F	Hartline Investment Corp/		174 764		16 305
2025-07-15	13F	Graypoint LLC		11 637	8,95	1 086	39,46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	438 800	13,47	40 940	45,31
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		4 073	1 381,09	380	1 800,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 750 496	16,80	256 621	49,57
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		14 925		1 393
2025-07-15	13F	Family Investment Center, Inc.		2 659		248
2025-07-14	13F	Farmers & Merchants Investments Inc		107 057	3,90	9 988	33,05
2025-08-13	13F	Guggenheim Capital Llc		52 766	3,04	4 923	31,95
2025-08-14	13F	Occudo Quantitative Strategies Lp		70 107		6 541
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 219	1 259,51	1 513	1 659,30
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		102	8,51	8	33,33
2025-07-14	13F	CRA Financial Services, LLC		8 056	28,12	752	63,97
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 988	89,81	267	158,25
2025-07-10	13F	Bigelow Investment Advisors, LLC		3 788		353
2025-08-14	13F	Vienna Asset Management LLC		7 320		683
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1 298	4,76	121	34,44
2025-08-08	13F	Massachusetts Financial Services Co /ma/		64 892	249,63	6 054	347,78
2025-07-16	13F	Octavia Wealth Advisors, LLC		2 145		200
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		4 281	21,03	399	55,25
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		32 904	16,70	2 769	29,21
2025-07-08	13F	RMR Wealth Builders		24 250	9,40	2 263	40,06
2025-07-07	13F	RB Capital Management, LLC		18 217	54,68	1 700	98,02
2025-06-26	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		8 013 400	784,58	649 166	971,95
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2 794		261
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		71 607		5 801
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		112	8,74	9	50,00
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		31 764	4,30	2 673	15,51
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4 517		366
2025-08-12	13F	Journey Strategic Wealth Llc		13 489	282,78	1 258	391,41
2025-08-14	13F	Massar Capital Management, LP		10 000		933
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		4 317	9,79	403	40,56
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1 931	104,99	180	164,71
2025-08-14	13F	Prestige Wealth Management Group LLC		4 616	4 917,39	431	7 066,67
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		3 001 701	7,80	252 623	19,36
2025-07-29	13F	Stephens Inc /ar/		81 822	38,56	7 634	77,43
2025-08-14	13F	Laurion Capital Management LP	Call	3 700		345
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		9 990	3,31	932	32,39
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−10 100	10,99	−818	34,54
2025-08-04	13F	Ocean Capital Management, LLC		17 389	1,61	1 622	30,18
2025-07-23	13F	Venturi Wealth Management, LLC		4 678	46,10	436	87,12
2025-08-14	13F	Laurion Capital Management LP		82 186		7 668
2025-07-09	13F	VisionPoint Advisory Group, LLC		10 949	12,77	1 022	44,41
2025-08-08	13F	Avantax Advisory Services, Inc.		123 995	3,71	11 569	32,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		17 894	44,34	1 670	84,83
2025-08-05	13F	Rockline Wealth Management, LLC		22 948	26,53	2 141	62,07
2025-08-06	13F	AE Wealth Management LLC	Call	100		0
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		29 000	93,33	2 706	147,71
2025-07-08	13F	Everpar Advisors Llc		9 639	33,73	899	71,24
2025-08-15	13F	Montag & Caldwell, Llc		147 625	0,31	13 773	28,44
2025-08-11	13F	Rothschild Investment Llc		26 289	6,73	2 453	36,68
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 763	30,48	27 848	58,12
2025-08-04	13F	Creative Financial Designs Inc /adv		24 571	2,31	2 292	31,05
2025-08-25	13F/A	Neuberger Berman Group LLC		6 981 526	5,22	651 376	34,74
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 945	8,04	648	38,25
2025-07-22	13F	Team Financial Group, LLC		316		29
2025-07-24	13F	Baxter Bros Inc		41 017	15,04	3 827	47,32
2025-07-07	13F	Roxbury Financial LLC		738	83,13	69	126,67
2025-08-15	13F	Sender Co & Partners, Inc.		17 400		1 623
2025-08-12	13F	Advisors Asset Management, Inc.		215 058	15,25	20 065	47,58
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3 005		280
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		102 126	9,64	9 528	40,41
2025-07-01	13F	Kera Capital Partners, Inc.		3 383		316
2025-07-29	13F	Fundamentun, Llc		133 380	0,04	12 444	28,10
2025-08-14	13F	Cache Advisors, LLC		67 960	17,05	6 341	49,88
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		45 311	85,02	4 228	136,94
2025-08-14	13F	State Street Corp		89 056 317	2,79	8 308 954	31,63
2025-08-12	13F	LPL Financial LLC		2 704 442	22,43	252 324	57,18
2025-08-12	13F	LPL Financial LLC	Put	2 300		215
2025-08-14	13F	Royal Bank Of Canada	Call	587 300	327,75	54 795	447,73
2025-08-07	13F	ProShare Advisors LLC		388 254	9,69	36 224	40,47
2025-08-14	13F	Royal Bank Of Canada	Put	497 400	139,83	46 407	207,11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		71 700	11,16	6 034	23,09
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 482	99,48	3 928	141,81
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		19 511	315,57	1 820	432,16
2025-08-14	13F	Qube Research & Technologies Ltd	Call	230 100	205,98	21 468	291,82
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 569	0,82	16 754	29,10
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 845 212	14,92	155 293	27,24
2025-08-14	13F	Qube Research & Technologies Ltd	Put	393 000	7,52	36 667	37,69
2025-07-23	13F	Broderick Brian C		24 950	83,29	2 328	134,81
2025-08-05	13F	5T Wealth, LLC		21 796	0,47	2 034	28,67
2025-08-14	13F	Qube Research & Technologies Ltd		4 832 430	1 712,26	450 866	2 220,70
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		297 032	236,39	27 713	330,79
2025-08-11	13F	New Age Alpha Advisors, LLC		156 913	0,04	14 640	28,10
2025-08-11	13F	New Age Alpha Advisors, LLC	Put	100		1
2025-08-14	13F	Lighthouse Investment Partners, LLC		23 564		2 199
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5 721	0,44	534	28,43
2025-08-13	13F	Jones Financial Companies Lllp		261 102	14,51	23 899	44,08
2025-08-27	NP	Liberty All Star Equity Fund		108 303		10 105
2025-08-06	13F	Csenge Advisory Group		8 908	1,40	750	13,48
2025-08-14	13F	Bnp Paribas		210 131	10,48	19 572	35,67
2025-08-13	13F	VestGen Advisors, LLC		76 223	0,15	7 112	28,24
2025-08-14	13F	Susquehanna International Group, Llp	Put	10 914 100	0,02	1 018 286	28,08
2025-08-14	13F	Susquehanna International Group, Llp		2 138 829	75,18	199 553	124,33
2025-07-30	13F	Principle Wealth Partners Llc		7 049	5,92	658	35,74
2025-08-14	13F	Susquehanna International Group, Llp	Call	15 912 700	8,60	1 484 655	39,07
2025-07-30	13F	Ethic Inc.		227 946	3,34	20 864	29,58
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		8 020		748
2025-07-11	13F	Kapstone Financial Advisors LLC		4 445		415
2025-07-14	13F	Legacy Capital Group California, Inc.		15 396		1 436
2025-07-11	13F	Wright Investors Service Inc		16 451	38,55	1 535	77,34
2025-07-21	13F	Quent Capital, LLC		3 393	15,96	317	48,36
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		39 761		3 346
2025-08-12	13F	Meridian Wealth Advisors, LLC		2 205		206
2025-07-22	13F	Old National Bancorp /in/		17 769	9,50	1 658	40,19
2025-07-22	13F	Legacy CG, LLC		48 419		4 517
2025-08-13	13F	Quadrant Capital Group Llc		40 249	38,32	3 755	77,12
2025-07-29	13F	Consilio Wealth Advisors, Llc		2 440		223
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	400	2 757,14	37	3 600,00
2025-08-14	13F	Garden State Investment Advisory Services LLC		16 076	9,80	1 500	40,62
2025-07-21	13F	Fortis Capital Advisors, LLC		12 710	47,46	1 186	89,00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3 298	2,45	308	31,20
2025-08-15	13F	CI Private Wealth, LLC	Call	300		11
2025-08-15	13F	CI Private Wealth, LLC		2 604 923	333,32	243 039	454,88
2025-07-28	13F	Axxcess Wealth Management, Llc		15 870	0,23	1 481	28,36
2025-07-09	13F	Pines Wealth Management, LLC		2 169		203
2025-08-14	13F	Daiwa Securities Group Inc.		473 353	20,46	44	57,14
2025-08-08	13F	Advyzon Investment Management, LLC		3 918	36,75	366	75,48
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 576	8,67	10 232	20,32
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		78 435		6 354
2025-08-12	13F	AlphaCore Capital LLC		15 563	10,42	1 452	41,52
2025-08-14	13F	Royal Bank Of Canada		12 750 896	7,36	1 189 660	37,48
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		135 560	7,95	12 648	38,23
2025-07-30	13F	Insight Advisors, LLC/ PA		5 938	1,45	554	30,05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		300 648	50,69	24 355	82,61
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		4 982	8,33	404	31,27
2025-07-07	13F	Versant Capital Management, Inc		5 018	14,10	468	46,25
2025-08-13	13F	Panagora Asset Management Inc		2 082 067	1,73	194 257	30,27
2025-04-29	13F	Callan Capital, LLC		6 761	62,80	493	96,80
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481 148	9,53	44 891	40,26
2025-08-13	13F	First Trust Advisors Lp		382 687	61,09	35 705	106,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		108 610		10 133
2025-07-18	13F	Pure Financial Advisors, Inc.		8 544	28,12	797	64,33
2025-08-14	13F	Whitford Management LLC		51 115	14,56	4 769	46,71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				19	−84,92
2025-08-14	13F	Paradigm Capital Management, LLC/NV		2 215		0
2025-07-25	13F	Hemington Wealth Management		2 293	17,95	0
2025-08-14	13F	Two Sigma Advisers, Lp		501 200		46 762
2025-08-13	13F	Employees Retirement System of Texas		1 019 708	6,44	95	37,68
2025-08-14	13F	Icon Wealth Advisors, LLC		11 724	10,22	1 094	41,03
2025-07-11	13F/A	Umb Bank N A/mo		86 176	605,78	8 040	804,39
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		368 042	1,19	29 815	22,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 078	24,29	380	59,00
2025-08-13	13F	Schroder Investment Management Group		6 721 113	13,65	627 080	45,53
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 575		240
2025-08-14	13F	Voloridge Investment Management, Llc		1 299 937	1 132,41	121 284	1 430,01
2025-08-25	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		78 121	1,97	7 289	30,56
2025-07-31	13F	CVA Family Office, LLC		4 328	21,27	404	55,00
2025-06-26	NP	DARP - Grizzle Growth ETF		526		43
2025-08-12	13F	Cornerstone Wealth Management, LLC		5 195	17,45	485	50,31
2025-08-13	13F	Norges Bank		25 169 555		2 348 319
2025-08-14	13F	GWM Advisors LLC		431 519	13,64	40 261	45,52
2025-08-08	13F/A	Ignite Planners, LLC		3 037	7,54	275	20,61
2025-08-11	13F	Tidemark, LLC		253	24,63	24	64,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5 862	0,41	547	28,47
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		37 473 427	2,05	3 496 271	30,68
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 078		91
2025-08-14	13F	Peak Asset Management, LLC		25 308	24,73	2 361	59,74
2025-08-11	13F	Elequin Capital Lp	Put	3 500		327
2025-07-08	13F	Legacy Private Trust Co.		50 790	27,04	4 739	62,71
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	57 200	5,93	5 337	35,64
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 959		276
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		227 290	15,93	21 206	48,46
2025-08-11	13F	Elequin Capital Lp	Call	14 000		1 306
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		48 904	102,38	4 116	124,13
2025-07-15	13F	Herbst Group, Llc		39 360	254,59	3 672	354,46
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		142 127	0,03	13 260	28,09
2025-08-04	13F	AMG National Trust Bank		9 506	7,09	887	37,15
2025-08-14	13F	Alliancebernstein L.p.		4 608 465	12,77	429 970	44,41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 846		266
2025-07-23	13F	Klp Kapitalforvaltning As		712 800	2,38	66 504	31,11
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		317		30
2025-07-10	13F	Sovran Advisors, LLC		2 128		207
2025-07-10	13F	Trust Point Inc.		4 943	42,08	461	82,21
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		167 605	36,15	12 212	64,46
2025-07-09	13F	Mirador Capital Partners LP		123 442	8,93	11 517	39,50
2025-08-14	13F	Diversify Wealth Management, Llc		50 280	6,69	4 612	23,25
2025-08-07	13F	PFG Advisors		3 178		297
2025-08-13	13F	Brant Point Investment Management Llc		10 000		933
2025-08-07	13F	Guardian Partners Inc.		23 690	20,31	2 289	57,64
2025-08-01	13F	AustralianSuper Pty Ltd		168 605		15 731
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		801 804	9,57	67 480	21,31
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		21 420	1,62	1 998	30,16
2025-08-13	13F	Victory Capital Management Inc		15 509 844	1 095,89	1 441 462	1 425,45
2025-08-07	13F	Clarity Wealth Advisors, LLC		2 263		211
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1 144		93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 779	12,62	1 099	44,09
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61 335	35,70	4 469	63,90
2025-08-15	13F	Concentric Capital Strategies, LP		108 396	84,00	10 113	135,62
2025-07-15	13F	Yarbrough Capital, LLC		38 263	7,65	3 570	37,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		58 100	2,83	5 421	59,04
2025-08-11	13F	Citigroup Inc	Put	379 900	123,47	35 445	186,16
2025-07-14	13F	ABLE Financial Group, LLC		14 106	6,36	1 316	36,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		108		9
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		5 713	8,96	533	39,53
2025-08-05	13F	Plato Investment Management Ltd		52 136	42,96	4 846	80,48
2025-07-02	13F	Lvm Capital Management Ltd/mi		106 727		10
2025-07-11	13F	Farther Finance Advisors, LLC		41 792	29,19	3 899	65,10
2025-08-07	13F	Proficio Capital Partners LLC		72 882	1,68	6 800	30,00
2025-08-07	13F	Hughes Financial Services, LLC		131	45,56	12	83,33
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		82 600	6,44	7 707	36,32
2025-07-11	13F	Wedge Capital Management L L P/nc		424 994	10 763,85	39 652	13 812,63
2025-07-15	13F	Missouri Trust & Investment Co		800	60,00	75	105,56
2025-08-14	13F	Tenere Capital LLC		168 600		15 730
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3 701		345
2025-07-23	13F	REAP Financial Group, LLC		408	158,23	38	245,45
2025-07-08	13F	GK Wealth Management LLC		5 006	46,67	467	88,31
2025-07-16	13F	Crown Wealth Group, LLC		2 167		202
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		53 060	3,96	4 298	25,97
2025-08-12	13F	O'shaughnessy Asset Management, Llc		298 408	16,48	27 841	49,15
2025-07-31	13F	Oppenheimer & Co Inc		251 361	0,52	23 452	28,72
2025-07-21	13F	Sullivan Wood Capital Management LLC		10 180		950
2025-08-01	13F	Oarsman Capital, Inc.		18 382	266,32	1 715	369,86
2025-08-13	13F	Capital Analysts, Inc.		58 484	0,40	5	25,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		72 285	0,47	6 744	28,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 311		1 708
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		881 427	4,23	74 181	15,41
2025-07-09	13F	StrongBox Wealth, LLC		5 572	15,87	520	48,29
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		6 725	4,31	566	15,31
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 366	24,73	10 966	51,16
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		152	35,71	10	25,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		356 300	0,42	33 243	28,60
2025-07-28	13F	New York State Teachers Retirement System		1 776 093	1,09	166	28,91
2025-07-31	13F	R Squared Ltd		6 559		612
2025-07-24	13F	Fulcrum Capital LLC		68 305		6 373
2025-08-14	13F	TCG Advisory Services, LLC		32 118	55,29	2 997	98,94
2025-08-13	13F	Benedict Financial Advisors Inc		17 314	2,41	1 615	31,19
2025-07-07	13F	RDA Financial Network		19 843		1 851
2025-08-06	13F	First Horizon Advisors, Inc.		9 647	33,19	900	70,78
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		21 270	13,02	1 723	36,96
2025-07-23	13F	Viewpoint Capital Management LLC		3 734	0,13	348	28,41
2025-07-31	13F	LJI Wealth Management, LLC		21 522	86,39	2 008	138,76
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		954 607	0,53	77 333	21,83
2025-08-04	13F	Great Lakes Retirement, Inc.		8 854		826
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		612	31,33	57	72,73
2025-07-17	13F	Catalytic Wealth RIA, LLC		34 095	727,35	3 181	960,33
2025-08-15	13F	Alaethes Wealth LLC		17 636		1 645
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		312 949	6,29	26 338	17,69
2025-08-05	13F	GPS Wealth Strategies Group, LLC		816	105,54	76	171,43
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 800	2,25	17 320	23,90
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10 044		814
2025-07-30	13F	Probity Advisors, Inc.		8 991	4,72	839	34,08
2025-08-13	13F	Renaissance Technologies Llc		2 004 600	164,56	187 029	238,78
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2 618	11,03	244	42,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 287	−59,03	−3 572	−47,53
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2 312		216
2025-08-14	13F	Dark Forest Capital Management Lp		8 235	42,01	768	81,99
2025-07-15	13F	Norden Group Llc		5 223		487
2025-08-14	13F	Sirios Capital Management L P		10 676	114,25	996	174,38
2025-07-17	13F	Raleigh Capital Management Inc.		7 629	15,31	712	47,51
2025-07-23	13F	Citizens National Bank Trust Department		20 350	5,35	1 899	34,90
2025-07-07	13F	Rf&l Wealth Management, Llc		2 500		233
2025-08-11	13F	Trajan Wealth LLC		200 194	2,95	1 868	−86,82
2025-07-22	13F	Romano Brothers And Company		20 512	0,49	1 914	28,65
2025-08-13	13F	MYDA Advisors LLC		80 000	300,00	7 464	412,29
2025-08-13	13F	MYDA Advisors LLC	Call	100 000		9 330
2025-08-07	13F	Addison Advisors LLC		49	63,33	5	100,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		144 834	10,53	9 682	14,62
2025-08-13	13F	FORA Capital, LLC		29 008		2 706
2025-08-13	13F	Gabelli Funds Llc		26 750	7,00	2 496	37,01
2025-08-12	13F	DCF Advisers, LLC	Put	7 500		700
2025-08-14	13F	Aquatic Capital Management LLC		322 036	97,78	30 046	153,27
2025-08-12	13F	DCF Advisers, LLC		55 000	10,00	5 132	40,85
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		458 566	0,43	42 784	28,60
2025-08-05	13F	Sumitomo Life Insurance Co		133 160	8,47	12 424	38,90
2025-07-30	NP	BFOR - Barron's 400 ETF		5 001		421
2025-07-25	13F	Cwm, Llc		300 072	0,55	28	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		179 389	0,26	16 737	28,38
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 370	1,63	3 918	23,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		34 241	0,25	3 195	28,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10 272		958
2025-07-23	13F	Trueblood Wealth Management, LLC		2 840		265
2025-07-30	13F	LifeWealth Investments, LLC		2 813		262
2025-08-12	13F	Watchman Group, Inc.		46 124	1,35	4 303	29,80
2025-07-17	13F	Greenleaf Trust		24 614	8,18	2 296	38,56
2025-07-25	13F	Oregon Public Employees Retirement Fund		180 753	0,72	16 864	28,99
2025-07-09	13F	Breakwater Capital Group		2 381		222
2025-07-11	13F	Diversified Trust Co		16 926	167,90	1 579	243,26
2025-07-23	13F	Tcfg Wealth Management, Llc		6 330	3,26	591	32,29
2025-08-04	13F	Saxony Capital Management, LLC		4 307	0,47	402	28,53
2025-08-14	13F	Investment Management Corp of Ontario		163 352	182,58	15 241	261,91
2025-07-18	13F	Trust Co Of Vermont		1 525	315,53	142	446,15
2025-08-14	13F	Snowden Capital Advisors LLC		45 047	57,06	4 203	101,15
2025-08-08	13F	Advisory Resource Group		14 448	1,09	1 348	29,39
2025-08-07	13F	CENTRAL TRUST Co		20 874	56,37	1 948	100,31
2025-07-01	13F	First National Bank Sioux Falls		17 091	16,18	1 595	48,83
2025-08-01	13F	Howard Capital Management Inc.		14 606	31,04	1 363	67,73
2025-08-14	13F	Investment House Llc		213 057	16,94	19 878	49,75
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		523 809	16,71	44 084	29,22
2025-08-11	13F	BluePath Capital Management, LLC		16 667	3,62	1 555	32,79
2025-08-04	13F	Flagship Harbor Advisors, Llc		35 780	1,54	3 338	30,04
2025-07-10	13F	Financial Management Network Inc		3 010		282
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		113 829	22,40	10 620	56,75
2025-08-11	13F	Bell Investment Advisors, Inc		928	9,05	87	38,71
2025-08-14	13F	Benjamin Edwards Inc		62 298	31,56	5 812	68,46
2025-08-14	13F	Polar Capital Holdings Plc		1 026 684	338,05	95 790	460,96
2025-07-28	NP	VAPPX - Capital Appreciation Fund		64 721	48,99	5 447	64,98
2025-08-05	13F	Astra Wealth Partners LLC		3 694	2,16	345	30,80
2025-08-08	13F	Foundations Investment Advisors, LLC		10 717	5,51	1 000	35,00
2025-07-09	13F	Chesley Taft & Associates LLC		136 790	4 529,10	12 763	5 835,81
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		112 000	12,68	7 487	4,55
2025-08-07	13F	Marathon Trading Investment Management LLC		18 673	5,12	1 742	34,62
2025-08-12	13F	Weaver Consulting Group		3 041	0,23	284	28,05
2025-08-13	13F	StoneX Group Inc.		15 629	208,93	1 458	296,20
2025-07-31	13F	AlTi Global, Inc.		513 209	1,67	47 919	30,30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		118 576		11 063
2025-07-10	13F	Marshall Financial Group LLC		23 291		2 252
2025-08-07	13F	HighPoint Advisor Group LLC		57 131	5,15	5 330	23,52
2025-08-14	13F	Verition Fund Management LLC	Put	90 100	15,36	8 406	47,73
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		154 610	3,06	13 012	14,10
2025-08-14	13F	Verition Fund Management LLC	Call	73 700	21,82	6 876	55,99
2025-08-14	13F	Black Maple Capital Management LP		3 500		327
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		39 172	13,54	3 297	25,71
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	31 600	6 220,00	2 948	8 088,89
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	15 500	416,67	1 446	563,30
2025-08-08	13F	Allianz Se		261 009	118,91	24 352	180,33
2025-08-08	13F	Hartland & Co., LLC		251 697	3,11	23 483	32,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1 057 466	63,78	98 662	109,73
2025-07-25	13F	M3 Advisory Group, LLC		5 202	1,21	485	29,68
2025-07-15	13F	Floyd Financial Group Llc		19 561	110,76	1 831	170,86
2025-07-23	13F	Roundview Capital LLC		7 219		674
2025-08-12	13F	Personal Cfo Solutions, Llc		11 118	21,57	1 037	55,71
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 459	14,93	459	27,15
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 800	14,59	16 672	38,86
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 153	3,17	255	25,00
2025-08-14	13F	Waters Parkerson & Co., Llc		2 493		233
2025-08-19	NP	DAVPX - Davenport Core Fund		313 270	3,03	29 228	31,93
2025-08-12	13F	APG Asset Management N.V.		1 306 546	0,65	103 847	18,60
2025-07-29	13F	Sims Investment Management, Llc		44 663	9,30	4 167	39,97
2025-08-01	13F	Bank of Jackson Hole Trust		8 595	11,32	802	36,69
2025-08-14	13F	Norinchukin Bank, The		153 199	9,67	14 293	40,44
2025-07-17	13F	LVW Advisors, LLC		11 206	21,69	1 046	55,97
2025-07-30	13F	IMG Wealth Management, Inc.		1 604		150
2025-07-23	13F	Sax Wealth Advisors, Llc		9 378	13,52	875	45,42
2025-08-14	13F	Aqr Capital Management Llc		2 271 222	12,24	210 883	45,92
2025-05-02	13F	Cable Hill Partners, LLC		3 461		280
2025-07-21	13F	HighMark Wealth Management LLC		2 848	54,61	266	97,76
2025-07-25	13F	Yarger Wealth Strategies, Llc		4 681	9,78	437	40,65
2025-08-14	13F	Jane Street Group, Llc	Call	6 942 800	19,39	647 763	52,88
2025-08-27	13F/A	Brinker Capital Investments, LLC		74 222	21,01	6 925	54,97
2025-08-14	13F	Jane Street Group, Llc		388 302	343,72	36 229	468,19
2025-08-14	13F	Canada Pension Plan Investment Board		4 061 161	14,59	378 906	46,74
2025-08-08	13F	Cetera Investment Advisers		761 156	5,50	71 016	35,10
2025-08-12	13F	Legal & General Group Plc		12 518 594	5,17	1 167 985	34,68
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6 107	4,68	495	26,67
2025-08-12	13F	Prudential Financial Inc		3 091 592	133,04	288 446	198,42
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		222 983	14,72	20 804	46,91
2025-07-22	13F	MBL Wealth, LLC		3 573	6,34	333	36,48
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		5 303	4,66	495	33,88
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 516 486	1,30	122 851	22,76
2025-08-13	13F	Capital Research Global Investors		120 304 360	0,23	11 224 239	28,35
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		10 109	0,55	943	28,83
2025-08-07	13F	Montag A & Associates Inc		92 898	2 567,95	8 667	3 325,69
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		552 545	32,75	40 258	60,35
2025-07-18	13F	Cooper Financial Group		17 219	276,21	1 607	382,28
2025-07-23	13F	Puzo Michael J		32 997	106,53	3 079	164,43
2025-07-24	13F	SLT Holdings LLC		3 235		302
2025-08-12	13F	Agp Franklin, Llc		2 645		247
2025-08-28	NP	Rivernorth Opportunities Fund, Inc.	Short	−21 378		−1 995
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 596		242
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		216 504	10,91	17 539	34,40
2025-08-08	13F	Fusion Capital, LLC		3 760	22,48	351	56,95
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		165 947	65,17	15 483	111,50
2025-07-15	13F	Unified Investment Management		7 247	2,29	676	31,01
2025-08-04	13F	Mayflower Financial Advisors, LLC		8 609	5,79	803	35,64
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		180 985	13,33	16 886	45,49
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6 900		644
2025-08-14	13F	Balyasny Asset Management Llc		9 418	2,06	879	30,65
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		112 649		10 510
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 085	9,46	754	40,15
2025-08-12	13F	Maripau Wealth Management Llc		3 384		316
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		318 908	2,66	29 754	31,46
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		99 218	9,47	9 257	40,19
2025-08-14	13F	Sargent Investment Group, LLC		38 969	21,18	3 477	48,36
2025-07-16	13F	ORG Partners LLC		6 098	41,68	562	78,66
2025-08-05	13F	Bridgewater Advisors Inc.		6 644	3,42	579	13,33
2025-08-05	13F	State Of Michigan Retirement System		568 600	0,34	53 050	28,48
2025-07-08	13F	Little House Capital Llc		2 144		200
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		154 078	0,49	14 375	28,69
2025-08-14	13F	Balyasny Asset Management Llc	Put	481 800	1,99	44 952	30,60
2025-07-24	13F	Gunderson Capital Management Inc.		81 216		7 577
2025-07-16	13F	RWM Asset Management, LLC		61 731	7,27	5 760	37,35
2025-07-21	13F	Zwj Investment Counsel Inc		343 662	6,85	32 064	36,82
2025-08-11	13F	TD Waterhouse Canada Inc.		178 919	3,59	16 490	30,79
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	10 000		933
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		336 368	34,36	31 383	72,05
2025-08-13	13F/A	DLD Asset Management, LP		2 509		234
2025-08-07	13F	Altman Advisors, Inc.		27 427	1,43	2 527	15,34
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6 198 176	6,78	578 290	36,73
2025-08-13	13F	Vance Wealth, Inc.		12 345	4,06	1 152	33,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2 500		233
2025-08-06	13F	Founders Financial Securities Llc		14 850	0,49	1 386	19,71
2025-08-11	13F	Arrow Financial Corp		2 500		233
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		449		33
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 005		467
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1 823	28,38	153	42,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		107 651	3 170,08	10 044	4 102,09
2025-07-09	13F	PFW Advisors LLC		3 762	1,54	351	30,11
2025-08-13	13F	Marshall Wace, Llp		3 352 293	40,32	312 769	79,69
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF				−2	−100,06
2025-07-14	13F	Golden State Equity Partners		9 991	15,90	932	48,41
2025-07-10	13F	Secure Asset Management, LLC		35 325	400,50	3 296	541,05
2025-08-18	13F/A	Kestra Investment Management, LLC		2 812	301,71	262	413,73
2025-08-14	13F	Cubist Systematic Strategies, LLC		22 266		2 077
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		125	19,05	10	42,86
2025-08-08	13F	MTM Investment Management, LLC		60		6
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		41 381		3 861
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		40 793	9,05	3 305	32,16
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		30 561		2 572
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		2 130	4 337,50	199	6 500,00
2025-07-28	13F	WealthPlan Investment Management, LLC		18 366	12,04	1 714	43,47
2025-08-04	13F	Quaker Wealth Management, LLC		2 676		250
2025-08-14	13F	Soros Fund Management Llc	Put	400 000		37 320
2025-08-06	13F	Titan Global Capital Management Usa Llc		275 470	6,16	25 701	35,95
2025-07-18	13F	Impact Capital Partners LLC		6 424	0,99	599	29,37
2025-08-01	13F	May Hill Capital, LLC		2 282		213
2025-08-08	13F	IMA Wealth, Inc.		1 514	0,73	141	29,36
2025-07-30	13F	LGT Financial Advisors LLC		162		15
2025-07-25	13F	LRI Investments, LLC		10 255	38,58	957	77,37
2025-08-14	13F	Shellback Capital, LP		180 000		16 794
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		35 241		3 288
2025-07-23	13F	Triasima Portfolio Management inc.		18 463	155,33	1 723	227,38
2025-08-11	13F	Empirical Finance, LLC		11 778	4,80	1 099	34,23
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2 432		227
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		59 357 732	2,26	5 538 076	30,95
2025-08-14	13F	Rafferty Asset Management, LLC		214 561	14,56	20 019	46,71
2025-07-15	13F	Am Investment Strategies Llc		5 255	0,34	0
2025-07-15	13F	DSG Capital Advisors, LLC		2 500		233
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		383 394	7,83	35 771	38,08
2025-07-25	13F	Verdence Capital Advisors LLC		7 574	3,55	707	32,71
2025-08-08	13F	Mv Capital Management, Inc.		1 246	23,00	116	58,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 477	89,21	1 740	129,42
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8 860		827
2025-03-31	NP	DAACX - Diversified Equity Fund		11 052	1,39	739	−5,99
2025-08-14	13F	Dorsal Capital Management, LLC	Put	250 000		23 325
2025-06-26	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		2 304 852	993,90	186 716	1 225,64
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 062 588	1,06	99 139	29,41
2025-08-11	13F	Independent Advisor Alliance		63 355	46,65	5 911	87,83
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		813 785	32,64	75 926	69,85
2025-07-09	13F	Thrive Wealth Management, LLC		2 282		213
2025-08-07	13F	Legacy Financial Advisors, Inc.		8 386	17,30	782	50,38
2025-08-13	13F	Quantbot Technologies LP		20 532		1 916
2025-07-29	13F	Calamos Wealth Management LLC		161 074	2,21	15 028	30,88
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		351 805	7,89	29 608	19,45
2025-07-29	NP	FFND - The Future Fund Active ETF		5 755	18,08	484	30,81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				239	−18,15
2025-08-08	13F	Calamos Advisors LLC		735 910	7,41	68 660	37,54
2025-07-09	13F	Czech National Bank		510 932	6,49	47 670	36,36
2025-08-13	13F	Polen Capital Management Llc		18 526		1 728
2025-07-31	13F	Ingalls & Snyder Llc		151 693	60,36	14	133,33
2025-08-11	13F	United Advisor Group, LLC		4 844	4,06	452	33,04
2025-08-12	13F	Cumberland Partners Ltd		58 000	65,71	5 411	112,20
2025-07-17	13F	TBH Global Asset Management, LLC		8 055	9,00	752	39,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		432 066	49,67	40 312	91,67
2025-07-25	13F	Stephens Consulting, LLC		103	58,46	10	125,00
2025-07-28	13F	Ritholtz Wealth Management		46 572	14,17	4 345	46,20
2025-08-14	13F	Connecticut Wealth Management, LLC		2 460		230
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		761	6,73	55	27,91
2025-08-06	13F	True Wealth Design, LLC		306	12,92	29	47,37
2025-07-15	13F	Covea Finance		55 000		5 132
2025-08-01	13F	Trust Investment Advisors		2 974		277
2025-08-12	13F	CenterBook Partners LP		147 332	17,52	13 746	50,49
2025-08-14	13F	Luxor Capital Group, LP	Call	150 000		13 995
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23 327	32,20	1 890	60,22
2025-08-13	13F	JT Stratford LLC		40 763	46,11	3 803	87,16
2025-08-08	13F	Principal Financial Group Inc		2 591 841	7,59	241 819	37,77
2025-07-15	13F	Waycross Partners, Llc		35 000		3 266
2025-08-29	NP	STRV - Strive 500 ETF		36 573	9,70	3 412	40,47
2025-04-02	13F	Marcum Wealth, LLC		4 575	8,13	333	30,59
2025-08-05	13F	Arrowroot Family Office, LLC		2 388		223
2025-08-13	13F	Fernbridge Capital Management Lp		293 936		27 424
2025-08-13	13F	Generation Capital Management LLC		16 555		1 545
2025-08-14	13F	Two Sigma Investments, Lp	Call	413 000	25,88	38 533	61,19
2025-08-14	13F	Archetype Wealth Partners		2 179		0
2025-08-14	13F	Two Sigma Investments, Lp		169 118	8,70	15 779	39,20
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		78	16,42	6	50,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−281 400	3,68	−22 796	25,65
2025-08-08	13F	Creative Planning		383 251	7,21	35 757	37,29
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		10 799	10,16	1 008	41,04
2025-08-08	13F	Donoghue Forlines LLC		31 217		2 913
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		156	5,41	15	40,00
2025-08-13	13F	Bridgewater Associates, LP		3 733 769	531,15	348 361	708,22
2025-08-07	13F	Allworth Financial LP		27 932	28,64	2 606	53,75
2025-08-11	13F	Vanguard Group Inc		189 551 519	1,62	17 685 157	30,13
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		25 372	13,31	1 849	8,64
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817 300		68 784
2025-06-18	NP	NWFAX - Nationwide Fund Class A		278 942	9,57	22 597	32,78
2025-08-14	13F	Peapack Gladstone Financial Corp		7 885	6,38	1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		14 474	386,68	1 350	525,00
2025-07-23	13F	Traphagen Investment Advisors Llc		3 767	6,56	351	36,58
2025-06-27	NP	VEGN - US Vegan Climate ETF		9 788	4,93	793	27,13
2025-07-07	13F	Capital Asset Advisory Services LLC		5 035	0,76	464	24,46
2025-07-24	13F	Ronald Blue Trust, Inc.		6 521	8,23	608	38,81
2025-08-12	13F	Gitterman Wealth Management, LLC		2 500		233
2025-08-04	13F	Roble, Belko & Company, Inc		614	20 366,67	0
2025-05-01	13F	Caas Capital Management Lp	Call	64 600	136,63	4 707	185,91
2025-05-01	13F	Caas Capital Management Lp	Put	67 300	442,74	4 903	556,36
2025-07-23	13F	Trifecta Capital Advisors, LLC		100 921	7,44	9 416	37,59
2025-05-01	13F	Caas Capital Management Lp		34 968		2 548
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 000	1,30	6 564	12,17
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		362 763	22,60	33 846	56,99
2025-08-11	13F	Alteri Wealth LLC		2 204		206
2025-08-11	13F	Avantax Planning Partners, Inc.		9 731	28,39	908	64,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		47 750	58,70	4 455	103,24
2025-08-05	13F	American Capital Advisory, LLC		13 006	47,76	1 213	89,24
2025-07-22	13F	Checchi Capital Advisers, LLC		8 122	3,33	758	32,34
2025-08-14	13F	Maverick Capital Ltd		18 058	140,07	1 685	207,30
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		83 545	205,50	7 795	291,27
2025-08-11	13F	Hudson Canyon Capital Management		24 823	0,09	2 316	28,18
2025-08-15	13F	MayTech Global Investments, LLC		342 282	7,66	31 583	36,35
2025-08-13	13F	GM Advisory Group, Inc.		121 263	0,21	11 314	28,32
2025-07-10	13F	Wedmont Private Capital		25 696	6,35	2 483	42,21
2025-07-28	13F	J.Safra Asset Management Corp		12 614	15,42	1 155	44,97
2025-07-17	13F	Worth Financial Advisory Group, LLC		29 231	0,85	2 727	29,18
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		448 489	0,92	36 332	22,30
2025-07-17	13F	Robbins Farley Llc		65 939	0,11	6 152	28,19
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20 778	1,27	1 939	29,72
2025-07-23	13F	Dempze Nancy E		14 523	82,11	1 355	133,05
2025-08-05	13F	Fortress Wealth Group, LLC		6 185	10,37	547	22,70
2025-03-27	NP	Clough Global Equity Fund		47 400		3 169
2025-08-13	13F	Smith, Moore & Co.		8 539	2,21	797	30,92
2025-08-14	13F	Integrated Wealth Concepts LLC		70 078	14,56	6 538	46,72
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 484		120
2025-07-29	13F	Lyell Wealth Management, Lp		185 905	5,41	17 345	34,98
2025-08-26	NP	Institutional Investment Strategy Fund		150	10,29	14	44,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		10 020	96,09	935	151,08
2025-07-11	13F	Bouvel Investment Partners, LLC		54 792	0,84	5 112	25,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		12 088		1 128
2025-07-16	13F	Independent Wealth Network Inc.		2 954	1,34	276	29,72
2025-08-08	13F	Kane Investment Management, Inc.		6 136		572
2025-08-14	13F	Hrt Financial Lp		81 800	75,54	8	250,00
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		7 000	0,43	589	11,34
2025-08-14	13F	Lord, Abbett & Co. Llc		1 054 464	2 171,62	98	3 166,67
2025-08-14	13F	Erste Asset Management GmbH		157 958	32,48	14 486	66,95
2025-07-24	13F	Dsm Capital Partners Llc		2 625 476	4,51	244 957	33,83
2025-07-29	13F	Arnhold LLC		248 201	19,65	23 157	53,22
2025-08-04	13F	Yorktown Management & Research Co Inc		4 000		373
2025-08-12	13F	Landscape Capital Management, L.l.c.		66 483	36,66	6 203	75,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 665	22,99	477	36,00
2025-08-01	13F	Gwn Securities Inc.		5 184	49,22	484	90,91
2025-08-07	13F	Blackhawk Capital Partners LLC.		30 209	3,59	2 818	32,67
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		134 192		12 520
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 650		247
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		6 994	0,13	653	1,88
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		461 309	4,16	38 824	15,33
2025-08-05	13F	Mission Wealth Management, Lp		31 975	24,03	2 983	58,84
2025-07-10	13F	Global Financial Private Client, LLC		3 606	25,12	336	60,77
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		243 441		22 713
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 366	6,14	115	17,53
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		83 420	234,94	7 783	329,05
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		28 301	28,63	2 293	55,92
2025-08-06	13F	Simmons Bank		38 917	1,04	3 631	29,37
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 069	357,19	380	492,19
2025-08-07	13F	Campbell & CO Investment Adviser LLC		36 460	175,40	3 402	252,80
2025-07-28	13F	Td Asset Management Inc		2 747 812	82,47	256 371	133,66
2025-08-01	13F	Convergence Investment Partners, LLC		11 000	43,32	1 026	83,54
2025-07-25	13F	Apollon Wealth Management, LLC		24 783	23,04	2 312	57,60
2025-07-23	13F	WoodTrust Financial Corp		25 300	3,27	2	100,00
2025-07-18	13F	Vigilare Wealth Management		3 536		330
2025-08-12	13F	Real Talk Capital, LLC		2 998	5,01	280	34,13
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		9 446	944 500,00	795
2025-08-14	13F	BTG Pactual Asset Management US LLC		5 647	50,11	527	91,97
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1 639 915	39,60	153 004	78,77
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		5 927		553
2025-08-14	13F	Polymer Capital Management (US) LLC		114 495		10 682
2025-08-18	13F/A	National Bank Of Canada /fi/		2 130 801	38,99	198 768	77,89
2025-07-24	13F	PDS Planning, Inc		8 471	13,67	790	45,76
2025-08-05	13F	Chapman Investment Management, LLC		32 926	0,33	3 072	28,44
2025-08-14	13F	Vident Advisory, LLC		527 289	41,15	49 196	80,75
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3 895		296
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2 550	8,51	238	38,60
2025-07-29	13F	Private Trust Co Na		32 404	17,42	3 023	50,40
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 814	1,55	263	30,35
2025-08-26	13F	Provident Investment Management, Inc.		359 473	7,55	33 539	37,72
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		91 433	0,02	7 695	10,75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 976 660	0,67	184 422	28,91
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		35 504	3,10	2 988	14,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9 291	1,18	852	25,48
2025-08-13	13F	MONECO Advisors, LLC		6 820	4,09	636	33,33
2025-08-14	13F	Capital & Planning, Llc		41 366	4,34	3 860	33,62
2025-07-10	13F	Community Trust & Investment Co		203 686	1,82	19 004	30,39
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 135	2,25	292	30,94
2025-08-11	13F	Anfield Capital Management, LLC		2		0
2025-08-14	13F/A	Barclays Plc		5 362 100	9,71	500	40,45
2025-07-31	13F	Optimum Investment Advisors		5 701	2 226,94	532	3 023,53
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		676 325	0,34	63 101	28,49
2025-07-11	13F	Orrstown Financial Services Inc		4 862	51,70	454	94,42
2025-08-07	13F	FDx Advisors, Inc.		2 209		0
2025-07-31	13F	Guardian Asset Advisors, LLC		11 600	22,11	1 082	56,36
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 513 786	6,00	211 560	17,36
2025-08-13	13F	1832 Asset Management L.P.		1 534 866	11,06	143 203	42,22
2025-08-14	13F	Axa S.a.		2 536 333	11,12	236 640	42,30
2025-07-15	13F	Accurate Wealth Management, LLC		5 896	10,04	568	46,77
2025-08-13	13F	Bank Of Nova Scotia		621 104	119,95	57 951	181,67
2025-07-30	13F	Schnieders Capital Management Llc		9 022		842
2025-08-19	13F/A	L1 Capital Pty Ltd		2 792		260
2025-08-07	13F	Ibex Wealth Advisors		78 909	12,73	7 362	44,35
2025-08-19	13F	Liontrust Investment Partners LLP		305 106	7,14	28 466	37,20
2025-08-13	13F	Peloton Wealth Strategists		40 085	26,01	4	50,00
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		10 500		980
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		4 824	4,03	450	61,29
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		465		34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 666	21,25	155	55,00
2025-07-10	13F	HWG Holdings LP		38 544		3 596
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 856		231
2025-08-01	13F	Mizuho Securities Usa Llc		144 523		13 484
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		244 349	46,75	19 795	77,83
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12 239	107,16	1
2025-08-06	13F	Stokes Family Office, LLC		10 053	41,47	938	81,24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 060	33,33	285	70,66
2025-07-15	13F	Focused Wealth Management, Inc		3 298	37,25	308	75,43
2025-07-14	13F	IronOak Wealth LLC.		29 530		2 755
2025-08-14	13F	IPG Investment Advisors LLC		69 898	32,06	6 521	69,11
2025-08-11	13F	Principal Securities, Inc.		60 285	48,47	5 625	129,64
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		25 146		2 346
2025-08-08	13F	Atlantic Trust, LLC		25 981	0,50	2 424	28,73
2025-08-11	13F	Aptus Capital Advisors, LLC		175 966	2,70	16 418	31,50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		305 721	3,36	28 524	32,35
2025-08-11	13F	Pineridge Advisors LLC		35	2,94	3	50,00
2025-08-14	13F	Vivaldi Capital Management, LLC		6 202		579
2025-08-12	13F	Accordant Advisory Group Inc		15 500	59 515,38	1 446	144 500,00
2025-07-16	13F	Traveka Wealth, LLC		3 731	8,27	348	38,65
2025-07-30	13F	Demars Financial Group, LLC		2 350		219
2025-07-25	13F	CBOE Vest Financial, LLC		33 817	39,26	3 155	78,35
2025-08-14	13F	Principal Street Partners, LLC		5 718	103,27	533	161,27
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		441 526	0,31	37 159	11,07
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		90	18,42	7	40,00
2025-08-11	13F	Sierra Capital LLC		6 207		1
2025-08-14	13F	Cinctive Capital Management LP		8 166		762
2025-08-28	NP	STFGX - State Farm Growth Fund		20 400	9,68	1 903	40,44
2025-08-08	13F	denkapparat Operations GmbH		8 100	9,46	756	40,07
2025-08-06	13F	Horizon Investment Services, LLC		21 049		1 964
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		54 580	13,89	4 593	26,11
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		5		0
2025-07-29	13F	Commons Capital, Llc		4 901	1,03	457	29,46
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 500	362,96	1 166	494,90
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 169 661	50,14	350 919	66,24
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		266 526	5,84	24 867	35,53
2025-07-17	13F	Global Trust Asset Management, LLC		5 065	170,13	473	247,06
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		61 755	6,37	5 762	36,23
2025-08-14	13F	Fmr Llc		62 962 254	9,33	5 874 378	40,01
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		43 533	139,56	4 062	206,72
2025-08-12	13F	Choate Investment Advisors		4 745	34,42	443	71,98
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 329 000	5,16	107 662	27,43
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	7 399	99,97	64	687,50
2025-08-05	13F	Blue Barn Wealth, LLC		2 591		242
2025-08-06	13F	Soltis Investment Advisors LLC		9 197	47,62	858	89,40
2025-07-29	13F	Novare Capital Management Llc		3 100		289
2025-07-16	13F	Highline Wealth Partners Llc		298	27,35	28	58,82
2025-07-25	13F	Cypress Capital Group		2 373		221
2025-08-12	13F	Boreal Capital Management LLC		3 184		297
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 201 449	0,38	112 095	28,54
2025-07-24	13F	3Chopt Investment Partners, LLC		2 371		221
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		9 964	0,61	839	11,44
2025-08-13	13F	Quadrature Capital Ltd		286 358	15,30	26 711	47,51
2025-08-14	13F	Glazer Capital, Llc		160 700	114,55	15	180,00
2025-08-01	13F	Transcend Wealth Collective, Llc		13 439	14,43	1 254	46,55
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4 868	4,44	454	33,92
2025-07-23	13F	Steel Peak Wealth Management LLC		57 919	1,01	5 404	29,35
2025-08-14	13F	L2 Asset Management, LLC		9 366	8,57	874	39,01
2025-08-22	NP	FDSVX - Fidelity Growth 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		438 890	109,10	40 948	167,77
2025-07-23	13F	Notis-McConarty Edward		14 500		1 353
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			9	28,57
2025-08-05	13F	Accuvest Global Advisors		35 792	123,02	3 339	185,63
2025-08-11	13F	Regal Investment Advisors LLC		4 379	7,80	409	38,31
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		20 759	283,15	1 937	391,37
2025-08-13	13F	Lido Advisors, LLC		139 217	24,09	12 989	58,93
2025-07-11	13F	SILVER OAK SECURITIES, Inc		11 402	7,20	1 064	37,52
2025-08-13	13F	Lido Advisors, LLC	Call	100		9
2025-08-13	13F	Lido Advisors, LLC	Put	17 400		1 623
2025-08-13	13F	Philadelphia Trust Co		259 621	9,45	24	41,18
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		117 690	32,24	10 980	65,95
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584 764	18,53	128 382	43,63
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		81 289		7 584
2025-08-12	13F	Mufg Securities Americas Inc.		46 346	25,33	4 324	60,50
2025-08-12	13F	Long Corridor Asset Management Ltd		324 000	29,60	30 229	65,96
2025-07-22	13F	IMC-Chicago, LLC	Put	2 641 100	3,21	246 415	32,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−83		−8
2025-07-28	13F	Allianz Asset Management GmbH		706 757	34,48	65 940	72,20
2025-07-17	13F	ERn Financial, LLC		2 845		265
2025-07-22	13F	IMC-Chicago, LLC	Call	3 079 500	69,35	287 317	116,86
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		1 816 818	13,36	152 903	25,51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 422	440,68	115	576,47
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 776 793	19,14	420 897	43,91
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 512 528	52,13	365 560	84,35
2025-08-07	13F	Traynor Capital Management, Inc.		195 310	4,39	17 994	32,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		753 724	39,21	70 322	78,27
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		500 268	8,31	40 527	31,25
2025-08-18	13F	Second Line Capital, LLC		2 744		256
2025-07-11	13F	BTC Capital Management, Inc.		12 951	15,09	1 208	47,50
2025-08-05	13F	Triglav Skladi, D.o.o.		136 350	16,59	12 721	49,31
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 092 744	540,90	88 523	1 094,80
2025-08-01	13F	Rossby Financial, LCC		549	460,20	51	628,57
2025-08-13	13F	Westerkirk Capital Inc.		16 700		1 558
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3 051	4,41	285	33,96
2025-08-14	13F	First Manhattan Co		324 858	20,01	30 309	53,67
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 832	21,99	451	56,25
2025-08-13	13F	Walleye Capital LLC	Call	164 600	48,69	15 357	90,42
2025-08-14	13F	Brevan Howard Capital Management LP	Call	66 500		6 204
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		405 781		37 859
2025-08-14	13F	Kovitz Investment Group Partners, LLC		439 304	55,27	40 987	98,84
2025-05-14	13F	Credit Agricole S A	Put	170 000	54,55	12 386	86,68
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		255 790	6,62	21 527	18,05
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		21 444	46,98	1 737	78,15
2025-08-12	13F	Insigneo Advisory Services, Llc		30 527	18,35	2 848	51,57
2025-08-13	13F	Walleye Capital LLC		562 422	311,62	52 474	427,10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26 935	4,04	2 513	33,24
2025-08-06	13F	Paradigm Asset Management Co Llc		24 600	547,37	2 295	731,52
2025-07-15	13F	Mather Group, Llc.		9 995	44,67	933	85,29
2025-07-14	13F	Toth Financial Advisory Corp		4 860	465,12	453	630,65
2025-08-07	13F	Evoke Wealth, Llc		10 043	56,26	937	100,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		8 403	98,84	784	155,05
2025-07-23	13F	Castle Rock Wealth Management, LLC		22 083	71,80	2 011	115,90
2025-08-13	13F	Gibbs Wealth Management		4 975		464
2025-08-14	13F	Harmony Asset Management Llc		62 800	10,16	5 859	41,08
2025-08-13	13F	Alcosta Capital Management, Inc.		55 237		5 154
2025-07-30	13F	Rnc Capital Management Llc		26 024		2 428
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 176	10,71	670	41,74
2025-07-31	13F	DDD Partners, LLC		50 861	128,58	4 745	192,72
2025-08-06	13F	Commonwealth Equity Services, Llc		895 290	4,49	84	33,87
2025-07-07	13F	Nova Wealth Management, Inc.		444	3,26	41	32,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 595		242
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		135 228	41,33	12 617	80,98
2025-07-08	13F	Arlington Trust Co LLC		1 262	2,60	118	31,46
2025-08-13	13F	Nicolet Advisory Services, Llc		8 545	5,93	743	29,72
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 170		210
2025-08-06	13F	Savant Capital, LLC		744 198	4,17	69 434	33,39
2025-08-06	13F	Modera Wealth Management, LLC		6 517	12,27	608	44,08
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		3 248
2025-07-31	13F	Wealthfront Advisers Llc		306 330	9,16	28 581	39,78
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		33 888	1,01	3 162	29,34
2025-07-15	13F	Financial Management Professionals, Inc.		3 037	38,99	283	77,99
2025-08-15	13F	Manhattan West Asset Management, LLC		57 552	13,62	5 370	45,50
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 837 364	2,20	358 026	30,87
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		20 691	32,14	1 930	69,30
2025-08-06	13F	Aspect Partners, LLC		138	14,05	13	50,00
2025-07-28	13F	Moran Wealth Management, LLC		40 823	22,34	3 809	56,64
2025-07-29	13F	Koshinski Asset Management, Inc.		8 856	5,76	826	35,41
2025-08-15	13F	Captrust Financial Advisors		118 624	5,22	11 068	34,75
2025-07-16	13F	Pictet & Cie (Europe) SA		250 236	1 902,05	23 347	2 465,60
2025-08-04	13F	Amalgamated Bank		456 115	3,54	43	31,25
2025-07-24	13F	Financial Connections Group, Inc.		81		0
2025-07-31	13F	Resonant Capital Advisors, LLC		5 992	44,42	559	85,10
2025-08-13	13F	ExodusPoint Capital Management, LP		11 183		1
2025-08-14	13F	Caption Management, LLC		18 500	2 112,92	1 726	2 776,67
2025-07-29	13F	Mattson Financial Services, LLC		19 459		1 816
2025-07-18	13F	Consolidated Portfolio Review Corp		3 139	6,91	293	37,09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		16 118	135,85	1 356	161,27
2025-08-13	13F	Hbk Investments L P	Call	56 000	6,26	5 225	36,08
2025-08-14	13F	Glenmede Investment Management, LP		33 549		3 130
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		65		6
2025-08-13	13F	Hbk Investments L P		479 421	3,13	44 730	32,06
2025-07-11	13F	Assenagon Asset Management S.A.		5 114 051	89,44	477 141	142,58
2025-08-05	13F	Tredje AP-fonden		565 268	62,39	52 740	107,94
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		26 244	2,87	2 449	31,75
2025-08-22	NP	Cornerstone Total Return Fund Inc		40 200	162,75	3 751	236,62
2025-07-17	13F	Smith, Salley & Associates		2 464		230
2025-08-12	13F	Putnam Fl Investment Management Co		5 303	46,25	495	87,12
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		36 319	2,75	3 389	31,57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		182 308	4,42	14 769	26,55
2025-08-13	13F	Mackenzie Financial Corp		1 210 277	126,10	112 919	189,53
2025-07-07	13F	Fox Hill Wealth Management		33 870		3 160
2025-08-11	13F	Rahlfs Capital, Llc		10 774	83,26	1 005	134,81
2025-08-14	13F	Aristotle Capital Management, LLC		11 836 160		1 104 322
2025-07-30	13F	Roman Butler Fullerton & Co		6 312	41,14	576	74,02
2025-08-01	13F	Envestnet Asset Management Inc		4 256 525	2,72	397 132	31,54
2025-08-07	13F	Aviva Plc		1 416 592	6,53	132 168	36,42
2025-07-09	13F	Aaron Wealth Advisors LLC		45 909	2,16	4 283	30,82
2025-07-16	13F	Littlejohn Financial Services, Inc.		19 250		1 796
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		81 300	215,12	7 585	387,47
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 315		216
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4 635	139,91	390	167,12
2025-08-06	13F	AE Wealth Management LLC		274 662	79,02	25 626	129,24
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		34 800	20,00	2 929	32,85
2025-07-22	13F	LGT Fund Management Co Ltd.		111 087	33,89	10 364	71,45
2025-07-29	13F	Riverbend Wealth Management, LLC		11 652	2,99	1 087	31,92
2025-07-23	13F	Kidder Stephen W		21 370	105,88	1 994	163,62
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		185	45,67	13	85,71
2025-07-17	13F	Covenant Asset Management, LLC		54 654	0,66	5 099	28,89
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		2 772	12,14	225	35,76
2025-08-14	13F	Syon Capital Llc		14 359	16,17	1 340	48,78
2025-08-08	13F	KBC Group NV		870 155	31,25	81	68,75
2025-08-14	13F	Nfj Investment Group, Llc		136 748		12 759
2025-08-08	13F	United Asset Strategies, Inc.		2 199		205
2025-08-12	13F	Pettyjohn, Wood & White, Inc		24 215	14,55	2 259	46,69
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		63 869	13,65	5 959	45,53
2025-05-12	13F	Sandy Spring Bank		46 282	16,82	3 372	41,15
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		2 953 359	10,62	248 555	22,48
2025-07-31	13F	Jackson Hole Capital Partners, LLC		52 173	2,49	4 868	31,22
2025-07-21	13F	J. Safra Sarasin Holding AG		142 096	26,40	13 258	61,87
2025-08-12	13F	Lodestone Wealth Management LLC		2 234		208
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2 261		211
2025-08-22	NP	Tri-continental Corp		22 234		2 074
2025-08-11	13F	Root Financial Partners, LLC		2 908		271
2025-07-09	13F	Sapient Capital Llc		177 965	408,22	16 604	550,88
2025-08-13	13F	Victory Financial Group, Llc		3 301		308
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		121 259	0,04	9 823	21,23
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		111 560	0,36	9 389	11,11
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		67 247 322	1,90	6 274 175	30,49
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		370	26,28	31	40,91
2025-08-14	13F	Gotham Asset Management, LLC		140 463	0,76	13 105	29,02
2025-08-04	13F	Keybank National Association/oh		39 611	9,54	3 696	40,28
2025-08-11	13F	MainStreet Investment Advisors LLC		21 091	2,51	1 968	31,22
2025-07-21	13F	Abundance Wealth Counselors		2 414		0
2025-08-14	13F	UBS Group AG	Put	3 181 800	47,52	296 862	88,90
2025-08-14	13F	Cibc World Markets Corp		733 446	201,64	68 431	286,26
2025-07-18	13F	Childress Capital Advisors, Llc		6 832	9,72	637	40,62
2025-07-31	13F	Caisse Des Depots Et Consignations		95 525	4,88	8 912	34,30
2025-08-14	13F	ICONIQ Capital, LLC		69 547	0,20	6 489	28,30
2025-08-06	13F	Princeton Capital Management Llc		20 576	3,21	1 920	32,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4 907	0,43	458	28,73
2025-08-14	13F	CIBC World Markets Inc.		1 116 358	33,20	104 156	70,57
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		257 609	17,24	21 680	29,82
2025-08-14	13F	RMB Capital Management, LLC		4 038		377
2025-07-10	13F	Anderson Hoagland & Co		84 972	0,20	7 928	43,66
2025-04-29	13F	Hm Payson & Co		1 347	3,30	98	25,64
2025-08-08	13F/A	Sterling Capital Management LLC		115 115	43,61	10 740	83,90
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		3 532	108,87	257	151,96
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1 400	12,45	102	36,00
2025-08-11	13F	WPG Advisers, LLC		657	0,31	61	29,79
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		19 916	26,55	1 858	62,13
2025-08-29	NP	Gabelli Dividend & Income Trust		14 000	16,67	1 306	49,43
2025-08-08	13F	TD Capital Management LLC		242	908,33	23	2 100,00
2025-08-25	13F	Silverlake Wealth Management Llc		2 760		258
2025-07-17	13F	V-Square Quantitative Management LLC		17 617	5,94	1 644	35,67
2025-07-08	13F	Paladin Wealth, LLC		6 184		577
2025-08-11	13F	Traub Capital Management LLC		3 385		316
2025-07-21	13F	Whelan Financial		7 435	39,36	694	78,61
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 169 744	8,70	202 437	26,91
2025-08-12	13F	Waterloo Capital, L.P.		27 403	15,25	2 557	47,58
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		43 793	34,47	3 191	62,42
2025-07-22	13F	Wynn Capital, LLC		2 150		201
2025-08-08	13F	Wall Street Access Asset Management, LLC		18 277	1,22	1 705	29,66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 026 218	15,93	95 746	48,46
2025-07-09	13F	First Bank & Trust		38 914	0,72	3 631	29,00
2025-07-01	13F	Private Client Services, Llc		2 460		230
2025-08-13	13F	ASB Consultores, LLC		2 998		280
2025-07-30	13F	Brookstone Capital Management		150 199	1,82	14 014	30,38
2025-07-25	13F	Concurrent Investment Advisors, LLC		112 576	16,67	10 503	49,40
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	600		56
2025-08-08	13F	Maple Capital Management, Inc.		99 263		9 261
2025-07-08	13F	Rise Advisors, LLC		1 651	0,98	154	29,41
2025-08-13	13F	Leslie Global Wealth, LLC		3 260	14,27	304	46,86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8 868	11,00	718	34,46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 223 754	1,79	114 137	30,32
2025-08-12	13F	Aigen Investment Management, Lp		18 196		1 698
2025-07-10	13F	Western Pacific Wealth Management, LP		2 524	90,63	235	144,79
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		106 600	38,26	9 946	77,05
2025-08-13	13F	WCG Wealth Advisors LLC		21 001	2,74	1 959	31,56
2025-08-18	13F	Castleark Management Llc		92 080		8 591
2025-08-08	13F	Geode Capital Management, Llc		45 859 136	2,61	4 258 756	31,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2 632	222,94	246	315,25
2025-07-24	13F	Leo Wealth, LLC		21 305		1 988
2025-07-11	13F	Perpetual Ltd		682 091	5 554,87	63 639	7 148,18
2025-07-30	13F	Warther Private Wealth, LLC		263 969	2,19	24 628	30,86
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		9 951		308
2025-08-06	13F	RD Finance Ltd		52 300	77,29	5	100,00
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		25 262	75,86	2 357	125,33
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	4 600	155,56	429	227,48
2025-08-06	13F	Ethos Financial Group, LLC		2 975		278
2025-08-14	13F	Point72 (DIFC) Ltd	Call	44 200	6,51	4 124	36,39
2025-08-14	13F	Steadfast Capital Management Lp		1 599 296	505,46	149 214	675,34
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		90 174	188,11	8 413	268,99
2025-08-14	13F	Operose Advisors LLC		167	26,52	16	66,67
2025-07-21	13F	Ntv Asset Management Llc		20 919	10,18	1 952	41,07
2025-07-28	13F	Mutual Advisors, LLC		13 247	72,55	1 209	102,85
2025-08-07	13F	Fountainhead AM, LLC		5 009	3,17	467	32,29
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		29 442		2 385
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		561 441		52 382
2025-07-09	13F	Fiduciary Alliance LLC		15 145	62,43	1 413	107,95
2025-08-14	13F	Van Eck Associates Corp		406 348	538,55	38	825,00
2025-08-12	13F	Park Square Financial Group, LLC		5 869	17,01	548	49,86
2025-09-03	13F	American Trust		2 481		231
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		40 910	72,79	3 817	121,22
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5 522	2,30	515	31,04
2025-08-19	13F	Advisory Services Network, LLC		96 215	49,22	8 443	79,73
2025-07-09	13F	Intelligence Driven Advisers, LLC		6 934	4,11	647	33,20
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 370		221
2025-07-10	13F	Sunflower Bank, N.A.		2 641		246
2025-08-12	13F	Founders Financial Alliance, LLC		5 941	25,52	554	61,05
2025-07-17	13F	Bennett Selby Investments Lp		26 300	407,04	2 454	550,66
2025-08-26	NP	TLGWX - Growth & Income Fund		33 136		3 092
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		29 691	1,44	2 770	29,92
2025-08-12	13F	Ci Investments Inc.		1 096 497	16,59	102	50,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 093 206	39,70	101 996	78,89
2025-08-19	13F	Cape Investment Advisory, Inc.		371	36,90	35	78,95
2025-08-01	13F	Solstein Capital, LLC		3 469	3,27	324	32,38
2025-05-15	13F	Glenmede Trust Co Na		30 168	35,40	2 198	63,66
2025-08-14	13F	Amussen Hunsaker Associates Llc		441 138	7,39	41 158	37,51
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96 229	4,64	8 099	15,87
2025-08-05	13F	VGI Partners Ltd		265 910	55,77	24 809	99,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		5 119		478
2025-07-30	13F	Prosperity Financial Group, Inc.	Call	5 000		466
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 224	68,10	11 777	115,24
2025-08-14	13F	Main Street Financial Solutions, LLC		5 589	77,37	521	127,51
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		222 302	2,84	21	33,33
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		1 077 388	0,76	90 673	11,57
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 132	66,94	10 952	84,83
2025-07-24	13F	Blair William & Co/il		4 324 033	1,77	403 432	30,32
2025-08-07	13F	Commerce Bank		1 002 663	2,91	93 548	31,78
2025-08-08	13F	BIT Capital GmbH		7 264	78,96	678	129,49
2025-07-23	13F	Shell Asset Management Co		140 104	10,87	13	44,44
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		58 057	84,34	5 417	136,09
2025-08-12	13F	ABN AMRO Bank N.V.		1 020 810	4,22	95 774	34,39
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		551 038	18,08	51	50,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		35 497	33,32	2 586	61,02
2025-08-14	13F	Petrus Trust Company, LTA		3 356		313
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		62 510		5 832
2025-08-07	13F	LOM Asset Management Ltd		13 000		1
2025-08-14	13F	Headinvest, Llc		21 887	5,05	2 042	34,61
2025-08-11	13F	Tamar Securities, LLC	Call			47	27,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		38 225	29,57	3 097	57,00
2025-07-29	13F	Aire Advisors, Llc		13 608	0,59	1 270	28,83
2025-08-14	13F	Ubs Asset Management Americas Inc		14 087 634	13,42	1 314 376	45,24
2025-07-08	13F	Gradient Investments LLC		189 421		17 673
2025-08-13	13F	SageView Advisory Group, LLC		5 394	6,81	489	32,97
2025-07-31	13F	Asset Management One Co., Ltd.		916 930	10,89	85 550	42,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		82 209	0,40	7 670	28,58
2025-08-08	13F	Pnc Financial Services Group, Inc.		462 675	21,76	43 168	55,92
2025-08-25	13F	Hilltop Partners LLC		2 893		270
2025-07-21	13F	Platinum Investment Management Ltd		103 265	7,65	9 635	37,86
2025-07-31	13F	Orion Capital Management LLC		8 903	25,09	831	60,23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		440	201,37	41	310,00
2025-08-04	13F	Pinnacle Associates Ltd		116 070	0,13	10 829	28,23
2025-08-14	13F	Tcw Group Inc		31 836	2,13	2 970	30,78
2025-07-18	13F	Precision Wealth Strategies, LLC		5 948	5,07	555	34,47
2025-08-04	13F	Daymark Wealth Partners, Llc		11 130	33,69	1 038	71,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 792 055	4,17	145 174	26,24
2025-06-26	NP	ACVF - American Conservative Values ETF		8 823	1,87	715	23,53
2025-07-09	13F	Sunpointe, LLC		2 347		219
2025-08-11	13F	Wbi Investments, Inc.		11 770		1 098
2025-08-14	13F	Ausdal Financial Partners, Inc.		12 242	0,46	1 142	28,75
2025-08-05	13F	Bank Of Montreal /can/		5 827 797	3,43	543 733	32,45
2025-07-17	13F	Tritonpoint Wealth, Llc		4 031	5,83	376	35,74
2025-08-11	13F	Kirtland Hills Capital Management, Llc		19 797	170,12	1 847	235,21
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454 612	2,57	36 828	24,31
2025-07-15	13F	West Oak Capital, LLC		300		0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		864 005	5,50	80 612	35,09
2025-08-01	13F	Motco		125 330	2,86	10 998	23,88
2025-07-17	13F	Asio Capital, LLC		111 847	1,78	10 435	30,34
2025-07-15	13F	Fifth Third Bancorp		275 264	19,73	25 682	53,33
2025-07-29	13F	Primoris Wealth Advisors, Llc		2 226		208
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2 561		275
2025-08-14	13F	Circle Wealth Management, LLC		30 739	1,58	2 868	30,08
2025-07-11	13F	Elk River Wealth Management, LLC		34 564		3 225
2025-07-31	13F	Draper Asset Management, LLC		71 897	3,72	6 581	30,30
2025-08-07	13F	LFA - Lugano Financial Advisors SA		146		14
2025-07-03	13F	Garde Capital, Inc.	Put			681	83,56
2025-07-28	13F	Harbour Investments, Inc.		29 776	79,24	2 778	129,59
2025-07-30	13F	Blume Capital Management, Inc.		164 811	0,17	15 377	28,27
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		147 900		13 799
2025-07-15	13F	North Star Investment Management Corp.		641	663,10	60	883,33
2025-08-13	13F	HAP Trading, LLC	Put	98 200	26,87	285	31,48
2025-05-13	13F	Watts Gwilliam & Co., LLC	Put	10 700		56
2025-07-24	13F	Trust Co Of Toledo Na /oh/		322		30
2025-08-13	13F	HAP Trading, LLC	Call	233 600	38,55	4 165	103,27
2025-05-13	13F	Watts Gwilliam & Co., LLC		83 449	14,40	6 080	26,01
2025-08-08	13F	Horizon Family Wealth, Inc.		8 396	0,33	783	28,57
2025-07-15	13F	Palumbo Wealth Management LLC		2 747		256
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		83 051	13,19	6 990	25,32
2025-07-22	13F	Cullinan Associates Inc		113 469	5,53	10 587	35,15
2025-08-05	13F	Holistic Financial Partners		3 895	1,67	363	30,11
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		20 431	2,73	1 719	13,77
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		61 564	41,72	5 744	81,45
2025-07-18	13F	Dogwood Wealth Management LLC		9 474	8 284,07	924	11 437,50
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		10 241	102,55	955	159,51
2025-08-01	13F	Teacher Retirement System Of Texas		548 051	50,16	51 133	92,29

CH:UBER
CO:UBER
MX:UBER
IT:1UBER	79,53 €
PL:UBER	344,20 PLN
GB:0A1U
PE:UBER
DE:UT8	78,62 €
KZ:UBER_KZ	96,00 US$
US:UBER	94,36 US$
GB:UT8D

AT:UBER / Uber Technologies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings