TII Institutionellt ägande, köpare - Texas Instruments Incorporated

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Texas Instruments Incorporated inkluderar HACAX - Harbor Capital Appreciation Fund Institutional Class, Junto Capital Management LP, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, Glenmede Investment Management, LP, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, Rokos Capital Management LLP, Rokos Capital Management LLP, Westerkirk Capital Inc., Harber Asset Management Llc, TGDIX - TCW Relative Value Large Cap Fund I Class, Woodbridge CO LTD, PCEQX - Victory Pioneer Equity Income Fund Class C, Interval Partners, LP, Greenland Capital Management LP, TLVAX - Timothy Large/Mid-Cap Value Fund Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, WWLAX - Westwood Quality Value Fund A Class Shares, och Arnhold LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 230	6,96	0
2025-08-14	13F	USS Investment Management Ltd		170 150	1,03	35 312	16,62
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 918	32,30	114 797	52,85
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		151	0,67	24	−11,11
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		17 783	72,28	3 692	99,14
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		19 561	2,14	4 061	18,02
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	118,18	5	300,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		46 523	0,88	9 659	16,57
2025-07-31	13F	Nisa Investment Advisors, Llc		364 122	3,02	75 599	19,03
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 016 933	0,49	322 810	−12,88
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 974	3,87	825	20,09
2025-07-30	13F	Pittenger & Anderson Inc		27 420	2,28	5 693	18,16
2025-05-02	13F	Capital A Wealth Management, LLC		32	10,34	6	0,00
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		23 359	2,56	4 850	18,50
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2 475	4,61	514	20,71
2025-08-14	13F	SRN Advisors, LLC		4 342	141,22	901	178,95
2025-08-13	13F	Federated Hermes, Inc.		43 341	66,53	8 998	92,43
2025-08-08	13F	Wealth Alliance		7 301	2,14	1 516	17,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 129	10,71	341	−4,23
2025-08-14	13F	Peak6 Llc	Call	262 500	50,95	54 500	74,41
2025-08-12	13F	Bokf, Na		37 394	4,41	7 764	20,64
2025-07-25	NP	MFSV - MFS Active Value ETF		2 804	16,78	513	8,94
2025-07-21	13F	Montz Harcus Wealth Management LLC		1 288	0,62	267	16,09
2025-08-07	13F	Davis R M Inc		6 584	25,53	1 367	45,01
2025-08-14	13F	Peak6 Llc		3		1
2025-08-20	13F	Monarch Capital Management Inc/		1 007		209
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 829 845	2,32	1 065 987	−4,54
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 210 631	1,66	513 861	−11,86
2025-08-08	13F	Itau Unibanco Holding S.A.		8 648		1 795
2025-07-29	NP	TORYX - Torray Fund		104 500	63,33	19 108	52,38
2025-07-18	13F	Institute for Wealth Management, LLC.		29 519	0,11	6 129	15,67
2025-08-14	13F	Optiver Holding B.V.	Put	400		83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		116 774	1,13	18 690	−12,33
2025-08-14	13F	Ariadne Wealth Management, LP		2 508	4,54	485	16,35
2025-07-10	13F	Exchange Traded Concepts, Llc		22 632	119,90	4 699	154,08
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 246	1,14	259	16,74
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		29 123	7,22	4 661	−7,04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		14 535	16,47	2 326	1,00
2025-07-22	13F	Marks Group Wealth Management, Inc		6 820	0,12	1 416	15,60
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 403	6,57	2 783	23,10
2025-08-14	13F	Wahed Invest LLC		24 707	4,02	5 130	20,17
2025-08-14	13F	Optiver Holding B.V.	Call	300		62
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8 887	10,73	1 625	3,24
2025-08-07	13F	BOK Financial Private Wealth, Inc.		458	7,76	95	25,00
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		130 771	8,32	20 930	−6,09
2025-08-14	13F	Mml Investors Services, Llc		165 095	13,17	34	30,77
2025-08-13	13F	Congress Wealth Management LLC / DE /		20 488	12,97	4 254	30,17
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		96 800		15 493
2025-07-16	13F	Congress Asset Management Co /ma		7 091	0,01	1 472	15,54
2025-07-21	13F	Fairvoy Private Wealth, LLC		2 238	4,48	465	20,83
2025-07-22	13F	Valley National Advisers Inc		1 155	37,66	0
2025-08-14	13F	Vista Investment Management		4 225	0,45	877	16,16
2025-08-12	13F	MAI Capital Management		55 220	3,11	11 465	19,13
2025-08-12	13F	MAI Capital Management	Put			1 038	15,59
2025-08-14	13F	California State Teachers Retirement System		1 417 805	0,47	294 365	16,08
2025-08-14	13F	Citadel Advisors Llc		3 784 102	445,12	785 655	529,81
2025-08-14	13F	Citadel Advisors Llc	Put	1 452 200	40,66	301 506	62,52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		336 997	3,19	69 941	19,50
2025-08-01	13F	Riverwater Partners LLC		2 484	16,73	516	34,82
2025-08-14	13F	Citadel Advisors Llc	Call	2 301 000	9,62	477 734	26,66
2025-08-07	13F	Garda Capital Partners Lp	Call	22 500	281,36	4 671	340,66
2025-07-16	13F	Twelve Points Wealth Management LLC		17 411	6,52	3 615	23,05
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 813	10,16	46 227	2,77
2025-08-14	13F	ICW Investment Advisors LLC		4 021	3,29	835	19,31
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2 135		443
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		7 380	2,34	1 532	28,63
2025-08-07	13F	Garda Capital Partners Lp	Put	22 500	281,36	4 671	340,66
2025-07-24	13F	Mainstay Capital Management Llc /adv		20 105	104,49	4 174	136,35
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		31 800	0,23	5 090	−13,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		153 523	47,24	30 896	64,69
2025-08-01	13F	Bessemer Group Inc		695 131	29,37	144	50,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 352	0,04	489	15,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		22 274	106,76	4 625	138,97
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		293 818	0,03	61 002	15,58
2025-08-12	13F	Catalyst Funds Management Pty Ltd		8 440		1 752
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−124 510	4 268,77	−25 851	4 948,83
2025-07-25	13F	Concord Wealth Partners		15 763	1,53	3 273	17,32
2025-07-24	13F	Lmcg Investments, Llc		4 228	2,42	878	18,35
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		98 670	9 659,64	20 486	11 217,68
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 485 085	0,53	2 100 048	−6,21
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		1 307 181	8,39	239 018	1,13
2025-08-07	13F	Northwest Bancshares, Inc.		3 269	13,94	679	31,65
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 615 305	1,43	958 230	17,19
2025-07-24	13F	Krs Capital Management, Llc		2 458	0,70	510	16,44
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4 168		865
2025-08-14	13F	Elevatus Welath Management		1 155		240
2025-07-16	13F	Patton Fund Management, Inc.		1 352		281
2025-07-28	13F	Tower Wealth Partners, Inc.		980		203
2025-07-21	13F	Hilltop National Bank		7 746	450,53	1 608	511,41
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		30 797	11,88	6 394	29,28
2025-07-29	13F	Hoese & Co LLP		1 378	20,56	286	39,51
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 910	19,26	604	37,90
2025-08-11	13F	Battery Global Advisors, LLC		267	0,38	55	17,02
2025-08-14	13F	Money Concepts Capital Corp		5 754	7,17	1 195	23,86
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 155	13,35	240	30,60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 011	28,91	−368	20,33
2025-08-14	13F	Volterra Technologies LP		3 788		786
2025-08-14	13F	Summit Trail Advisors, Llc		13 263		2 754
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 692	2,96	4 112	−10,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	539 200	58,12	111 949	82,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 072 269	17,48	430 244	35,74
2025-08-13	13F	Bare Financial Services, Inc		74	311,11	15	400,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 405 690	3,94	291 849	20,09
2025-08-13	13F	Kilter Group LLC		73		15
2025-08-05	13F	Hunter Associates Investment Management Llc		9 093	1,37	2	0,00
2025-07-28	13F	Frazier Financial Advisors, LLC		256	76,55	53	103,85
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 627	11,55	3 452	28,90
2025-08-13	13F	Keystone Financial Group		1 367		280
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 100		228
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		7
2025-08-19	13F	Delos Wealth Advisors, LLC		296		61
2025-07-25	NP	USAWX - World Growth Fund Shares		48 077	0,67	8 791	−6,09
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 345	0,17	59 451	15,73
2025-07-14	13F	Matrix Trust Co		13 690	7,67	3	0,00
2025-08-13	13F	Certior Financial Group, Llc		2 086	37,15	433	58,61
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 763	10,01	27 357	27,10
2025-07-23	13F	Tyche Wealth Partners LLC		19 374	5,04	4 023	21,36
2025-08-05	13F	Fullcircle Wealth Llc		16 166	0,08	2 954	12,58
2025-07-31	13F	Red Wave Investments LLC		1 042		216
2025-08-14	13F	Wells Fargo & Company/mn		4 049 000	1,41	840 653	17,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21 554	3,60	4 475	19,72
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 980	0,09	6 017	15,63
2025-08-12	13F	Enterprise Financial Services Corp		1 741	20,65	361	39,38
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−5 046		−1 048
2025-08-13	13F	Rsm Us Wealth Management Llc		51 558	1,35	10 704	17,10
2025-07-29	13F	BKD Wealth Advisors, LLC		9 901	0,88	2 056	16,56
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		57 183	207,80	10 456	218,46
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		23 577	28,85	3 773	11,73
2025-04-23	13F	Sabal Trust CO		196 089	0,03	35 237	−4,13
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 366	38,28	464	34,99
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 105		229
2025-08-19	13F	Hohimer Wealth Management, Llc		981		204
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23 122	4,57	3 701	−9,34
2025-07-29	13F	Schubert & Co		1 117		232
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 243	6,39	3 884	−0,74
2025-08-14	13F	Colony Group, LLC		76 157	7,43	15 812	24,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		864 136	1,63	179 412	17,42
2025-07-21	13F	Mattern Capital Management, Llc		47 506	2,45	9 863	18,36
2025-07-18	13F	Victrix Investment Advisors		13 224	4,45	2 746	23,65
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1 502	5,55	275	−1,44
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		79 359	19,60	12 701	3,69
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		250 600	9,12	52 030	26,07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13 908	2,13	2 518	15,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		222 808	7,03	46 259	23,65
2025-07-24	13F/A	TFR Capital, LLC.		2 739	0,33	569	15,92
2025-08-13	13F	River Road Asset Management, LLC		30 537	2,65	5 529	3,42
2025-08-14	13F	Socorro Asset Management LP		66 750	3,26	13 859	19,30
2025-07-23	13F	Monte Financial Group, LLC		20 749	0,77	4 308	40,94
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 810	8,44	1 414	25,27
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		255	381,13	41	300,00
2025-07-16	13F	Exeter Financial, LLC		18 937	2,37	3 932	18,26
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 839	5,42	1 005	21,84
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		16 506	11,29	3 018	3,85
2025-08-13	13F	Summit Financial, LLC		24 185	8,25	5 021	25,09
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		4 345		902
2025-08-11	13F	Portside Wealth Group, LLC		7 734	20,79	1 606	39,57
2025-08-14	13F	Bank Of America Corp /de/	Put	125 300	28,25	26 015	48,18
2025-08-01	13F	CCLA Investment Management Ltd		537 013	5,02	111	21,98
2025-08-14	13F	SummitTX Capital, L.P.		39 171	9,09	8 133	26,04
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		297	8,79	62	24,49
2025-08-14	13F	Bank Of America Corp /de/		19 066 671	11,24	3 958 622	28,52
2025-07-23	13F	Center For Asset Management LLC		1 242		233
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 576	14,62	742	32,50
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6 680	675,84	1 387	777,22
2025-08-08	13F	Summitry Llc		1 229	1,65	255	17,51
2025-08-11	13F	Greenland Capital Management LP		38 274		7 946
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		134 371	5,06	27 898	21,39
2025-08-11	13F	Greenland Capital Management LP	Put	3 300		685
2025-07-11	13F	Essex Savings Bank		2 559	1,59	531	17,48
2025-07-14	13F	Enzi Wealth		1 096		242
2025-08-11	13F	Pin Oak Investment Advisors Inc		6 397	1 596,82	1	0,00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 305 487	3,94	686 285	20,09
2025-08-12	13F	Soundwatch Capital LLC		2 974 196	174 339,65	4 213	1 276,80
2025-08-13	13F	Berry Wealth Group, LP		3 768	11,91	782	29,26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		19		3
2025-08-19	13F	Wealth Group, Ltd.		1 187		0
2025-08-12	13F	Fortem Financial Group, Llc		1 218	2,44	253	18,31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 941	1,24	611	16,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		114 356	7,04	18 303	−7,20
2025-07-25	13F	Asset Planning,Inc		627	0,32	130	16,07
2025-07-21	13F	Creative Capital Management Investments LLC		17		4
2025-08-14	13F	Gluskin Sheff & Assoc Inc		25 498	6,14	5 294	22,64
2025-07-30	13F	Strategic Blueprint, LLC		7 882	502,14	1 636	596,17
2025-08-11	13F	Perennial Investment Advisors, LLC		3 130	4,13	650	20,19
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 168		242
2025-07-30	13F	Cornerstone Advisory, LLC		2 375	2,37	493	32,17
2025-08-14	13F	Group One Trading, L.p.	Put	23 600	27,57	4 900	47,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−562	48,68	−117	73,13
2025-08-14	13F	Group One Trading, L.p.	Call	53 700	196,69	11 149	242,84
2025-08-11	13F	Semanteon Capital Management, LP		1 894		393
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		59 142	1 972,98	9 466	2 237,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		33 131	241,73	6 879	294,83
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 994		0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		375 282	14,55	77 916	32,35
2025-08-14	13F	Junto Capital Management LP		360 022		74 748
2025-08-27	NP	USRD - Themes US R&D Champions ETF		105	2,94	22	16,67
2025-08-07	13F	Mawer Investment Management Ltd.		370 186	17,64	76 858	35,92
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		9 777	14,04	2 030	31,75
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27 585	207,53	5 092	239,69
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 443	0,14	300	15,89
2025-08-04	13F	HBK Sorce Advisory LLC		3 199	2,07	664	17,94
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		241	29,57	50	51,52
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 253	0,62	6 122	−12,77
2025-07-17	13F	City Holding Co		7 567	0,11	1 571	15,68
2025-07-29	13F	Curbstone Financial Management Corp		5 816	18,31	1 208	36,69
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1 570		326
2025-08-14	13F	Rokos Capital Management LLP	Call	62 600		12 993
2025-08-14	13F	Rokos Capital Management LLP	Put	62 600		12 993
2025-08-14	13F	Rokos Capital Management LLP		16 717		3 470
2025-08-14	13F	Clark Capital Management Group, Inc.		207 834	2,28	43 150	18,17
2025-07-14	13F	UMA Financial Services, Inc.		1 223	3,73	254	19,91
2025-07-11	13F	IFM Investors Pty Ltd		183 564	3,07	38 112	19,08
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		38 424	29,98	7 026	21,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		32 789	358,78	6 808	430,14
2025-08-04	13F	Arkadios Wealth Advisors		14 125	13,90	2 933	31,60
2025-07-21	13F	Trinity Legacy Partners, LLC		23 720	1,29	5 139	16,59
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 914	5,99	39 015	22,45
2025-07-14	13F	Argent Capital Management Llc		92 400	2,67	19 184	18,62
2025-07-31	13F/A	Avion Wealth		526	0,57	0
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		68 802	10,78	12 580	3,35
2025-08-14	13F	Byrne Financial Freedom, Llc		996		207
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		46 459	14,78	8 495	7,10
2025-08-13	13F	NEOS Investment Management LLC		228 392	45,17	47 419	67,73
2025-07-23	13F	Harvey Investment Co Llc		1 016		0
2025-07-08	13F	Apella Capital, LLC		8 467	0,52	1 807	26,63
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9 597	5,15	1 994	21,52
2025-07-28	13F	Morningstar Investment Management LLC		5 030		1
2025-07-25	13F	We Are One Seven, LLC		40 324	219,12	8 372	268,81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 577 303	21,52	950 340	40,40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		74 115	18,15	15 388	36,51
2025-08-08	13F	CFO4Life Group, LLC		8 065	5,52	1 675	21,92
2025-08-08	13F	Jupiter Asset Management Ltd		297 223	9,18	61 709	26,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 727	113,21	319	93,90
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−114	−40,31	−24	−32,35
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		274	996,00	44	760,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3 643	26,36	756	45,95
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		12 633	9,84	2 623	26,91
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		24 428	2,82	4 467	−4,08
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 760 803	2,22	2 699 013	−4,63
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		5 573 301	9,22	1 157 129	26,18
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 118	69,58	440	95,98
2025-07-15	13F	Armis Advisers, LLC		2 234	25,51	494	73,94
2025-08-14	13F	Diversify Advisory Services, LLC		6 926	101,40	1 336	142,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 385	3,50	1 118	19,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 036 715	71,27	215 243	97,88
2025-08-04	13F	Creekmur Asset Management LLC		270	32,35	56	55,56
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 285	4,31	890	20,46
2025-08-04	13F	Savvy Advisors, Inc.		6 202	7,52	1 288	24,23
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		565	18,20	117	37,65
2025-08-06	13F	Agf Management Ltd		54 929	14,25	11 404	32,01
2025-08-12	13F	Evelyn Partners Investment Management LLP		7 056	238,09	1 093	19,72
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1 078		224
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2 120	11,05	339	−3,69
2025-08-11	13F	Lake Street Financial Llc		1 931	37,73	401	59,76
2025-08-12	13F	Jpmorgan Chase & Co		30 107 412	10,04	6 250 909	27,14
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 738	0,06	375	20,19
2025-08-12	13F	Jpmorgan Chase & Co	Put	71 000	1 103,39	14 741	1 290,66
2025-08-15	13F	Equitable Holdings, Inc.		26 004	3,09	5 399	19,11
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		24 144	1,42	5 013	17,18
2025-08-06	13F	First Eagle Investment Management, LLC		3 871 517	6,64	803 804	23,21
2025-05-05	13F	Lindbrook Capital, Llc		9 567	5,78	1 719	1,42
2025-07-29	13F	Nicholson Wealth Management Group, LLC		8 770	2,98	1 821	18,95
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 389	10,94	288	28,57
2025-08-04	13F	4J Wealth Management LLC		1 095		227
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4 478	42,48	930	57,72
2025-07-17	13F	Independence Bank of Kentucky		8 948	0,85	1 858	16,50
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4 795	0,17	996	15,70
2025-07-22	13F	Gsa Capital Partners Llp		6 642	119,57	1
2025-07-15	13F	Cranbrook Wealth Management, LLC		189	6,78	39	25,81
2025-08-14	13F	Murphy & Mullick Capital Management Corp		50		9
2025-08-11	13F	HighTower Advisors, LLC		838 228	12,73	174 033	30,25
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17 785	0,49	3 693	16,10
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		711 242		113 834
2025-07-11	13F	Bell Bank		2 603	61,88	540	87,50
2025-08-07	13F	Los Angeles Capital Management Llc		52 146	1 064,75	10 827	1 246,52
2025-07-25	13F	JustInvest LLC		122 557	9,39	25 448	26,40
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Associated Banc-corp		33 511	1,40	6 958	17,16
2025-08-01	13F	New York Life Investment Management Llc		136 213	0,43	28 281	16,03
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1 544	23,82	321	42,86
2025-08-12	13F	Change Path, LLC		12 954	16,76	2 690	34,92
2025-08-04	13F	KLCM Advisors, Inc.		5 290	17,01	1 098	35,22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23 769	13,52	4 346	5,92
2025-08-14	13F	Brave Warrior Advisors, LLC		1 010		210
2025-08-05	13F	Prosperity Consulting Group, LLC		19 971	43,72	4 146	66,04
2025-08-13	13F	First National Advisers, LLC		13 461	0,54	2 795	16,17
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 300	4,59	421	−2,33
2025-07-21	13F	Segment Wealth Management, LLC		79 984	0,31	16 606	15,90
2025-07-31	13F	Mcdaniel Terry & Co		89 164	1,17	18 512	123 313,33
2025-08-05	13F	Welch & Forbes Llc		27 841	0,98	5 780	16,67
2025-08-01	13F	SYM FINANCIAL Corp		1 506	0,20	313	15,56
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		21 781	49,13	3 983	39,13
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		39 671	2,53	8 237	18,45
2025-07-15	13F	World Equity Group, Inc.		1 824	9,62	379	19,62
2025-08-13	13F	Vega Investment Solutions		166 600	1,59	34 589	17,37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		56 426	1,81	9 031	−11,75
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 977	3,94	410	20,23
2025-08-07	13F	Vise Technologies, Inc.		20 517	107,33	4 260	129,60
2025-08-14	13F	McIlrath & Eck, LLC		327	0,31	68	15,52
2025-08-14	13F	Howard Hughes Medical Institute		196		41
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 559		324
2025-08-14	13F	Osterweis Capital Management Inc		191	1 810,00	40	3 800,00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 133	2,35	396	24,92
2025-08-11	13F	Outlook Wealth Advisors, LLC		3 769		783
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		192	69,91	0
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−54		−10
2025-07-16	13F	Plancorp, LLC		3 992	6,28	829	22,67
2025-08-29	13F	Evolution Wealth Management Inc.		31		6
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		111 436	7,22	20 376	0,03
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 273	−9,40	−264	4,76
2025-08-14	13F	Raymond James Financial Inc		1 716 980	7,75	356 479	24,49
2025-07-10	13F	Atticus Wealth Management, Llc		787	124,86	163	162,90
2025-08-08	13F	Cornerstone Advisors, LLC		38 600	33,56	8 014	54,32
2025-07-09	13F	Bruce G. Allen Investments, LLC		752	2,04	156	18,18
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 286	11,34	267	29,76
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		9 867		1 579
2025-07-10	13F	Baker Tilly Financial, Llc		4 469	21,47	928	40,24
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		91	2,25	17	−5,88
2025-08-14	13F	Erste Asset Management GmbH		109 980	1,16	22 756	18,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		201 024	0,05	41 737	15,59
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 191	229,47	9 590	272,86
2025-08-14	13F	Warren Averett Asset Management, LLC		13 781	5,91	2 861	22,37
2025-07-17	13F	Argus Investors' Counsel, Inc.		4 064	27,64	844	47,38
2025-07-31	13F	Pacitti Group Inc.		2 702	0,04	561	15,67
2025-07-10	13F	Rockland Trust Co		137 571	10,52	28 562	27,69
2025-08-14	13F	Comerica Bank		262 208	0,40	54 439	16,00
2025-05-15	13F	Texas Permanent School Fund		99 161		15 871
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−27 196	239,87	−5 646	292,90
2025-08-11	13F	Anfield Capital Management, LLC		375	1,35	78	16,67
2025-07-22	13F	Confluence Wealth Services, Inc.		10 996	0,44	2 283	37,06
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		75 505	21,37	13 806	13,24
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		1 406 301	242,71	291 976	295,96
2025-07-18	13F	La Banque Postale Asset Management SA		2 269		471
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		483 838	0,50	100 454	16,12
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		48 780	16,54	8 919	8,73
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408	25,71	292	45,27
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		11 218		1 795
2025-08-12	13F	Eisler Capital Management Ltd.	Call	77 300	11,54	16 049	28,92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 600	420,00	540	505,62
2025-08-07	13F	1620 Investment Advisors, Inc.		1 966	10,76	408	28,30
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		56 823	120,79	10 390	106,03
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		20 469	5 055,92	3 276	3 995,00
2025-07-16	13F	Patron Partners Advisors, Llc		4 863	3,60	1 010	19,69
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		780	4,28	144	−5,30
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		693		144
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 832	19,04	796	37,54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		95 799	4,73	19 907	21,05
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		206 862	2,25	42 949	18,14
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 781	8,34	55 982	−6,07
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 949	5,23	43 205	−8,77
2025-07-23	13F	Bellevue Asset Management, Llc		248	6,44	52	24,39
2025-07-15	13F	Axis Wealth Partners, LLC		2 392	0,08	497	15,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 768	246,12	−2 443	300,49
2025-06-27	NP	YOKE - Yoke Core ETF		3 525		564
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 000	9,89	415	26,91
2025-08-14	13F	Redwood Investment Management, Llc		10 256	4,60	2	100,00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13 769	70,07	2 859	88,27
2025-08-12	13F	Manchester Capital Management LLC		4 022	1,18	835	16,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 475	12,68	721	30,14
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 025	1 201,81	804	1 032,39
2025-08-13	13F	Azimuth Capital Investment Management LLC		53 412	2,41	11 089	18,32
2025-08-14	13F	Mariner, LLC		776 800	11,24	161 278	28,53
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		5 690	3,59	1 181	19,66
2025-08-13	13F	Estabrook Capital Management		18 651	3,70	3 872	19,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6 907	3,55	1 434	40,04
2025-08-05	13F	Milestone Asset Management, Llc		2 929	1,88	608	17,83
2025-07-28	13F	Evernest Financial Advisors, LLC		7 059	20,63	1 466	39,39
2025-07-15	13F	Carr Financial Group Corp		1 881	11,57	390	28,71
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570 652	23,54	326 099	42,74
2025-07-16	13F	NovaPoint Capital, LLC		25 872	6,12	5 372	22,63
2025-07-21	13F	Keystone Financial Group, Inc.		613	0,49	133	33,33
2025-08-11	13F	Artemis Investment Management LLP		868 376		180 292
2025-07-31	13F	Quest Partners LLC		5 117	35,12	1 062	56,18
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		24 859	4,01	5 161	20,19
2025-07-25	13F	Welch Group, LLC		252 853	2,84	52 497	21,09
2025-08-15	13F	Howland Capital Management Llc		4 741	2,07	984	17,99
2025-07-17	13F	Blossom Wealth Management		1 560	24,11	324	43,56
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		629	60,87	131	85,71
2025-08-14	13F	Interval Partners, LP		38 814		8 059
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		13 166	5,96	2 107	−8,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	14,97	69	−1,45
2025-08-12	13F	Jacobi Capital Management LLC		14 808	10,68	3 074	27,87
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 390	61,63	254	51,19
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 918	1,62	37 147	17,41
2025-07-23	13F	Valmark Advisers, Inc.		2 326	1,22	483	16,99
2025-08-14	13F	Voya Investment Management Llc		804 728	1,09	167 078	16,79
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		4 342	141,22	901	178,95
2025-08-19	13F	Marex Group plc		3 247		674
2025-08-04	13F	Wolverine Asset Management Llc	Call	43 400	12,44	9 011	29,90
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		325 693	19,61	67 620	38,19
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		161 113	0,50	31 577	−2,01
2025-08-11	13F	Nomura Asset Management Co Ltd		722 448	53,35	149 995	77,18
2025-08-12	13F	Saturna Capital CORP		272 025	2,24	56 478	18,13
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		57 164	86,68	11 868	115,70
2025-04-17	13F	Vista Wealth Management Group, LLC		4 121	3,57	740	−0,80
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 874	0,22	43 673	−13,11
2025-08-05	13F	Aviance Capital Partners, LLC		1 481	2,00	307	18,08
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		5 300	14,22	1 100	32,05
2025-05-27	NP	FTQI - First Trust Hedged 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		59 975	48,39	10 778	42,21
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		70 747	31,94	14 689	52,44
2025-07-17	13F	Sound Income Strategies, LLC		749	12,97	156	30,25
2025-07-30	13F	Crewe Advisors LLC		2 338	0,26	485	15,75
2025-08-14	13F	Dearborn Partners Llc		166 076	14,79	34 481	32,63
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9 155	0,19	1 901	15,71
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 757	97,82	4 161	84,61
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		199 216	0,12	41 361	15,67
2025-08-13	13F	Nbw Capital Llc		1 014		211
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		415 964	1,13	66 575	−12,32
2025-08-08	13F	SG Americas Securities, LLC	Call	440 000	25,71	4	300,00
2025-07-15	13F	Alhambra Investment Partners LLC		1 182		245
2025-08-11	13F	Vanguard Group Inc		95 447 320	1,52	19 816 773	17,29
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 975	0,10	38 577	−6,61
2025-08-13	13F	Invesco Ltd.		14 068 306	3,26	2 920 862	19,30
2025-07-29	13F	Harbor Asset Planning, Inc.		113		23
2025-08-20	13F	North Dallas Bank & Trust Co		3 066		637
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		5 550	56,34	1 152	80,85
2025-05-15	13F	Rakuten Investment Management, Inc.		133 535		23 546
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 290	12,72	784	5,23
2025-07-28	13F	J.Safra Asset Management Corp		1 392	7,99	288	24,68
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		18 319	19,32	3 803	37,89
2025-05-02	13F	BluePointe Capital Management, LLC		1 144		206
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		17 915	95,69	3 720	126,08
2025-08-14	13F/A	Barclays Plc	Put	203 200		42
2025-08-14	13F/A	Barclays Plc	Call	14 700		3
2025-07-15	13F	Kwmg, Llc		1 012		210
2025-08-12	13F	Verity & Verity, LLC		111 536	0,36	23 157	15,95
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		3 155	0,29	655	15,93
2025-08-06	13F	Quadrant Private Wealth Management, LLC		996		207
2025-07-10	13F	HF Advisory Group, LLC		12 310	23,68	2 556	42,90
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		89 021	0,23	18 483	15,81
2025-07-08	13F	Goldstone Financial Group, LLC		2 698	19,75	583	44,06
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		62 191	8,98	11 481	−1,29
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 652	2,14	5 056	−4,69
2025-07-21	13F	Corundum Group, Inc.		2 157	7,85	448	24,51
2025-07-29	13F	Chicago Partners Investment Group LLC		3 070	15,37	572	30,37
2025-08-13	13F	Summit Wealth Group Llc / Co		1 571		326
2025-07-11	13F	Bridge Creek Capital Management LLC		18 362	2,76	3 812	18,72
2025-07-24	13F	Cyndeo Wealth Partners, LLC		30 106	16,57	6 251	34,67
2025-08-01	13F	Signature Wealth Management Group		19 047	3,60	3 955	19,71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		57 985	112,59	12 039	145,62
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		263 679	56,22	54 745	80,50
2025-08-14	13F	Camden Capital, LLC		8 021	1,38	1 665	17,17
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		91 954	1,35	19 091	17,10
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6 376		1 020
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		269	14,96	43	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 336	1 183,52	485	1 326,47
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734 247	0,92	152 444	16,60
2025-07-16	13F	Dakota Wealth Management		10 971	1,85	2 278	17,67
2025-07-16	13F	PFS Partners, LLC		67		14
2025-08-13	13F	GeoWealth Management, LLC		16 568	18,56	3 440	36,96
2025-08-07	13F	STF Management LP		14 367	2,42	2 983	18,33
2025-08-14	13F	PYA Waltman Capital, LLC		18 550	10,57	3 851	27,77
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		183	0,55	38	15,63
2025-08-05	13F	Centennial Bank/AR/		2 357	2,12	489	18,12
2025-08-14	13F	Voya Financial Advisors, Inc.		4 095	4,84	848	23,11
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4 501	3,45	934	19,59
2025-08-12	13F	Bank OZK		5 342		1 109
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		40 801	202,72	8 471	249,90
2025-08-08	13F	Mjp Associates Inc /adv		3 085	6,27	641	22,84
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		11 002	7,95	2 156	5,27
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		33 945	0,66	7 048	14,31
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	139 800	114,42	29 025	147,74
2025-07-22	13F	Mount Vernon Associates Inc /md/		10 450	1,21	2	100,00
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		183 265	50,01	29 332	30,06
2025-08-14	13F	Winton Capital Group Ltd		19 374	867,25	4 022	1 020,33
2025-07-30	13F	Lafayette Investments, Inc.		17 704	51,47	3 676	75,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		127 594	0,72	26 491	16,37
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		121 514	0,37	25 229	15,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 139	33,56	662	15,73
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6 609	2,07	1 372	17,97
2025-07-23	13F	Maryland State Retirement & Pension System		44 174	3,78	9 171	19,90
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 836	14,68	381	32,75
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 730 190	9,55	499 215	2,20
2025-08-05	13F	Lifeworks Advisors, LLC		18 736	11,84	3 890	29,20
2025-08-14	13F	Dagco, Inc.		181	0,56	38	15,63
2025-07-17	13F	Janney Montgomery Scott LLC		209 780	16,65	44	34,38
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		910	18,95	189	37,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		12 462	5,34	2 587	21,74
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 079 950	41,18	197 469	31,72
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		39 068	1,18	7 021	−3,04
2025-07-18	13F	QTR Family Wealth, LLC		3 695	3,39	767	19,47
2025-07-23	13F	Sunbeam Capital Management, LLC		1 712	0,41	355	16,01
2025-08-13	13F	Royal Fund Management, LLC		12 384		2 571
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6 202	10,32	1 288	27,43
2025-07-28	13F	Perfromance Wealth Partners, LLC		5 769	4,44	1 198	20,67
2025-07-14	13F	GAMMA Investing LLC		19 224	0,95	3 991	16,63
2025-07-17	13F	Chicago Capital, LLC		14 354	33,15	2 980	53,85
2025-07-25	13F	Sequoia Financial Advisors, LLC		87 748	1,06	18 218	16,76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		301 802	4,34	62 660	20,56
2025-08-15	13F	SkyView Investment Advisors, LLC		6 041	0,48	1	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		722	0,56	150	16,28
2025-08-11	13F	Great Lakes Advisors, Llc		9 779	249,50	2 030	304,38
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		842 707	13,44	154 089	5,84
2025-08-07	13F	Guardian Capital Lp		19 055	15,80	3 956	33,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 406	285,21	292	347,69
2025-08-15	13F	Fidelity D & D Bancorp Inc		1 167	3,73	242	19,80
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		37 222	54,89	7 728	78,97
2025-08-14	13F	EP Wealth Advisors, Inc.		41 477	10,79	8 612	28,01
2025-08-14	13F	Toroso Investments, LLC		72 918	4,78	15 139	21,05
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		98 633	181,21	20 478	224,94
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		40 860		6 540
2025-08-29	NP	STRV - Strive 500 ETF		15 768	5,93	3 274	22,36
2025-08-14	13F	Hancock Whitney Corp		208 610	1 522,92	43 312	1 775,75
2025-07-15	13F	Main Street Group, LTD		200	0,50	41	17,14
2025-08-14	13F	Visionary Wealth Advisors		11 271	12,09	2 340	29,57
2025-07-22	13F	Gf Fund Management Co. Ltd.		180 933	2,79	37 565	18,76
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		16 595	8,50	3 445	25,36
2025-07-31	13F/A	Sendero Wealth Management, LLC		8 154	2,31	1 693	18,16
2025-07-24	13F	Financial Security Advisor, Inc.		6 750	0,07	1 401	15,59
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		83 663	30,40	15 298	21,66
2025-07-22	13F	HFM Investment Advisors, LLC		9	50,00	2	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		3 213	0,12	1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 687 841	0,45	308 622	−6,29
2025-07-16	13F	BankPlus Wealth Management LLC		4 581	5,26	951	21,64
2025-08-05	13F	Crestwood Advisors Group LLC		185 353	90,16	38 483	119,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 254 553	8,01	2 960	24,80
2025-07-23	13F	Defined Financial Planning LLC		1 955		427
2025-08-12	13F	Sierra Summit Advisors Llc		5 032	3,50	1 045	19,59
2025-08-13	13F	Shelton Capital Management		151 568	2,60	31 469	18,54
2025-08-12	13F	Private Management Group Inc		2 154	45,93	447	68,68
2025-07-17	13F	James Hambro & Partners		542 401	5,68	112 567	21,99
2025-08-04	13F	UNIVEST FINANCIAL Corp		1 125		234
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 436	0,18	136 289	15,74
2025-08-14	13F	Orbis Allan Gray Ltd		809 986	425,14	168 169	506,74
2025-07-14	13F	Acropolis Investment Management, LLC		1 875	2,85	389	18,96
2025-07-09	13F	Affinity Capital Advisors, LLC		1 028		213
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 835	138,09	4 326	175,13
2025-07-24	13F	Callan Family Office, LLC		37 052	143,54	7 693	181,45
2025-04-01	13F	Cornerstone Planning, LLC		9 455		1 773
2025-07-22	13F	Measured Risk Portfolios, Inc.		8 116	0,78	1 685	16,45
2025-07-28	13F	Aegon Asset Management Uk Plc		649 641	10,69	135	27,62
2025-08-04	13F	Strs Ohio		221 789	5,00	46 048	21,32
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		69 317	70,64	14 392	97,16
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		55	22,22	9	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		3 655	1 429,29	759	1 704,76
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		368	39,92	76	61,70
2025-05-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		15 543	1,03	3 227	16,75
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		5 680	7,09	909	−7,15
2025-07-11	13F	Seacrest Wealth Management, Llc		9 480	0,88	1 968	16,59
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	59	190,00
2025-08-14	13F	Cypress Asset Management Inc/tx		12 575	1,95	2 611	17,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 081	159,86	224	202,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		119 814	66,51	24 876	92,38
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 972	0,20	825	15,73
2025-08-12	13F	Ameritas Investment Partners, Inc.		39 863	2,20	8 276	18,09
2025-08-12	13F	Main Management ETF Advisors, LLC		5 131	1,66	1
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		36 317	5,17	6 641	−1,88
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 191	133,99	191	113,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		348		72
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		16 960	10,45	3 521	27,62
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 463	48,68	304	72,16
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		955	41,69	153	22,58
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		102	8,51	16	−5,88
2025-07-17	13F	Venture Visionary Partners LLC		9 171	1,49	1 904	17,31
2025-08-07	13F	Donaldson Capital Management, Llc		332 340	1,51	69 000	17,28
2025-08-01	13F	Zhang Financial LLC		2 735	0,11	568	15,71
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 028	18,45	5 196	36,84
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		8 330	53,61	1 523	43,41
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		29 049	31,44	6 031	51,88
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		7 827	2,47	1 431	−6,78
2025-08-14	13F	Intact Investment Management Inc.		58 100	22,32	12 063	41,32
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		129 638		26 915
2025-07-31	13F	Azzad Asset Management Inc /adv		13 561	2,53	2 816	18,48
2025-07-14	13F	CHICAGO TRUST Co NA		7 628	154,95	1 584	194,79
2025-08-14	13F	Alyeska Investment Group, L.P.		671 647		139 447
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 354	0,04	489	15,64
2025-07-17	13F	Guyasuta Investment Advisors Inc		142 063	0,06	29 495	15,61
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 446	4,96	9 224	−2,08
2025-08-08	13F	Fiera Capital Corp		95 961	95,56	19 923	125,94
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11 420	3,00	2 371	19,03
2025-07-11	13F	Deane Retirement Strategies, Inc.		27 179	68,74	5 642	95,16
2025-08-13	13F	Trustmark National Bank Trust Department		3 445	10,95	715	28,37
2025-07-15	13F	BCS Wealth Management		1 045		0
2025-08-07	13F	Navellier & Associates Inc		1 917	0,42	398	28,80
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 002 053	6,99	208 046	23,62
2025-08-12	13F	Dimensional Fund Advisors Lp		3 136 159	1,59	651 122	17,38
2025-08-14	13F	Xponance, Inc.		166 985	20,87	34 669	39,65
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		21 632	6,51	3 955	−0,63
2025-07-15	13F	IMS Capital Management		5 861	77,12	1 217	104,71
2025-07-08	13F	Martin Capital Partners, LLC		37 578	218,46	8	250,00
2025-07-30	13F	First Citizens Bank & Trust Co		3 551	15,07	737	33,03
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9 955	25,66	1 820	17,27
2025-08-12	13F	Argent Trust Co		30 714	6,37	6 377	22,90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F/A	CX Institutional		4 298	4,98	1
2025-08-13	13F	West Family Investments, Inc.		2 459	5,22	511	21,72
2025-07-08	13F	Range Financial Group LLC		2 646		549
2025-07-18	13F	Heritage Financial Services, LLC		982		204
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2 952		613
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		10 008	46,17	1 602	26,66
2025-08-07	13F	Midwest Trust Co		13 738		2 852
2025-07-30	NP	SCORX - Sextant Core Fund		450		82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 132	0,09	443	15,71
2025-07-23	13F	Element Wealth, LLC		1 091		227
2025-08-14	13F	Chilton Investment Co Llc		43 014	45,86	8 931	68,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 184	97,04	3 983	127,67
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		42 687		6 832
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		53 291	23,30	8 529	6,91
2025-07-24	13F	Drucker Wealth 3.0, LLC		14 069	12,17	3 044	35,05
2025-07-17	13F	Beacon Capital Management, LLC		311	1,63	65	18,52
2025-08-07	13F	Fidelis Capital Partners, LLC		4 731	3,77	879	18,46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		57		10
2025-07-21	13F	Credential Qtrade Securities Inc.		12 172	2,66	2 120	4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		58 727	0,04	9 399	−13,27
2025-08-12	13F	Charles Schwab Investment Management Inc		21 926 224	0,05	4 552 324	15,59
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		553	2,79	89	−11,11
2025-08-14	13F	Perbak Capital Partners LLP		5 480		1 138
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		5 865 096	1,66	1 264 456	33,47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 814 049	6,94	376 633	23,55
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283	20,92	205	5,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4 315	1,12	896	16,84
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		9 666	14,99	1 547	−0,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 271	2,37	684	−11,30
2025-08-14	13F	FIL Ltd		7 296 573	24,18	1 514 914	43,47
2025-08-07	13F	Sierra Ocean, Llc		401	0,50	83	16,90
2025-08-14	13F	Limestone Investment Advisors LP	Put	8 300		1 723
2025-08-14	13F	Limestone Investment Advisors LP	Call	4 600		955
2025-08-13	13F	Capital International Inc /ca/		107 982	5,96	22 419	22,43
2025-07-21	13F	Old Second National Bank Of Aurora		542	5,24	113	21,74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		14 339	17,39	2 622	9,48
2025-04-22	NP	JGRW - Jensen Quality Growth ETF		13 199	22,10	2 587	19,01
2025-08-07	13F	Palisade Asset Management, LLC		68 782	4,64	14 281	20,89
2025-08-14	13F	Keebeck Wealth Management, LLC		29 374	16,90	6 099	35,06
2025-07-11	13F	AA Financial Advisors, LLC		1 314		273
2025-08-07	13F	Rathbone Brothers plc		260 973	4,27	54 183	20,47
2025-08-14	13F/A	Skopos Labs, Inc.		8 226	17,60	1 708	35,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		217 030	131,67	45 060	167,67
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 525 856	8,79	524 418	25,69
2025-08-13	13F	Orleans Capital Management Corp/la		15 217	2,39	3 159	18,31
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		414 749	92,08	86 110	121,92
2025-08-14	13F	Woodbridge CO LTD		42 100		8 741
2025-07-09	13F	WealthCare Investment Partners, LLC		1 074		232
2025-07-30	13F	Cullen/frost Bankers, Inc.		136 385	5,11	28 316	21,44
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		20 551	33,97	4 267	54,79
2025-08-13	13F	Transce3nd, LLC		3 041	9,39	631	26,51
2025-08-12	13F	Swiss National Bank		2 754 500	7,06	571 889	23,70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		296 913	9,04	61 636	26,05
2025-08-07	13F	Hodges Capital Management Inc.		3 156	17,76	655	35,89
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5 918	20,33	1 229	39,07
2025-08-08	13F	Charter Research & Investment Group, Inc.		976		203
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		18 111	25,40	3 760	44,89
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 071	139,98	430	176,77
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 619	14,42	336	32,28
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		581 996	1,65	120 834	17,45
2025-07-25	13F	Keener Financial Planning LLC		4 386	12,87	1
2025-08-07	13F	Profund Advisors Llc		124 271	5,30	25 801	21,66
2025-08-05	13F	Sigma Planning Corp		12 488	6,72	2 593	23,31
2025-07-17	13F	Generate Investment Management Ltd		87 796	40,05	18 228	61,81
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 297	0,48	2 128	−12,89
2025-08-04	13F	Kovack Advisors, Inc.		1 767	2,32	367	18,06
2025-07-15	13F	Sheets Smith Wealth Management		1 282	1,34	266	17,18
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		384 346	19,06	61 515	3,22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		972		202
2025-06-30	NP	TRFM - AAM Transformers ETF		2 005		321
2025-07-11	13F	Miller Howard Investments Inc /ny		182 191	0,16	37 827	15,71
2025-08-08	13F	ProVise Management Group, LLC		10 592	2,20	2 199	18,10
2025-07-02	13F	Doliver Advisors, Lp		965		200
2025-07-25	13F	LRI Investments, LLC		4 028	0,25	836	15,79
2025-08-14	13F	Stifel Financial Corp		2 957 846	1,87	614 124	17,70
2025-08-14	13F	Ruggaard & Associates LLC		5 441	2,03	1 130	17,85
2025-08-06	13F	S&t Bank/pa		468	22,19	97	42,65
2025-08-12	13F	Integrated Advisors Network LLC		25 946	6,01	5 387	22,46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		80 996	5,70	16 816	22,13
2025-08-12	13F	Pring Turner Capital Group Inc		37 170	16,39	7 717	34,49
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 056		219
2025-08-19	13F	Newbridge Financial Services Group, Inc.		732	1,67	152	17,83
2025-08-14	13F	Scott Marsh Financial, LLC		1 532		318
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136	80,03	236	107,96
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 875		389
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 724	2,34	2 509	−4,53
2025-08-12	13F	Evelyn Partners Asset Management Ltd		246		51
2025-08-08	13F	Kingsview Wealth Management, LLC		252 713	240,10	52 468	292,96
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		153 381	3,15	28 046	−3,76
2025-07-22	13F	Olstein Capital Management, L.P.		26 500	15,22	6	25,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 471	22,99	305	42,52
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		229 931	10,47	48	27,03
2025-07-09	13F	Byrne Asset Management LLC		532		110	20,88
2025-08-08	13F	Austin Wealth Management, LLC		1 661	4,07	301	16,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		73 769	5,02	15 316	21,34
2025-06-27	NP	TBG - TBG Dividend Focus ETF		20 140	52,55	3 223	32,25
2025-08-14	13F	Financial Engines Advisors L.L.C.		1 998		415
2025-08-14	13F	Mercer Global Advisors Inc /adv		130 638	0,32	27 125	15,92
2025-07-18	13F	Naples Global Advisors, Llc		27 103	1,15	5 627	16,89
2025-08-07	13F	Amica Retiree Medical Trust		4 543	10,29	1
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 686	17,14	558	35,19
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		194		40
2025-08-05	13F	NewSquare Capital LLC		578	52,91	120	79,10
2025-07-29	13F	Stratos Wealth Partners, LTD.		53 894	17,61	11 190	35,89
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 479	15,37	6 743	33,31
2025-07-31	13F	Sage Mountain Advisors LLC		7 414	13,92	1 539	31,65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28 132	0,52	4 503	−12,85
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		613		127
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		454 789	16,96	72 789	1,40
2025-08-12	13F	AIMZ Investment Advisors, LLC		975		202
2025-08-14	13F	Quantinno Capital Management LP		237 080	26,83	49 223	46,53
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 477	0,75	307	16,35
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		136	19,30	28	40,00
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		22 691		3 632
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 696	0,89	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		254 143	3,14	52 814	19,16
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		40 932	61,84	7 484	51,01
2025-08-14	13F	Financial Advisors Network, Inc.		2 117	7,63	439	24,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		35 714	0,09	7 415	15,64
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		37 130		7 709
2025-08-22	13F	Stance Capital Llc		6 680		1 387
2025-07-21	13F	Triad Wealth Partners, LLC		993		206
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 786	2,12	43 659	−11,47
2025-07-11	13F	Petredis Investment Advisors Llc		12 994	1,33	2 698	17,06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		804 547	4,65	128 768	−9,27
2025-08-12	13F	Laurel Wealth Advisors LLC		725 010	25 793,21	3	−99,40
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		405 289	18,40	74 107	10,47
2025-08-06	13F	Wsfs Capital Management, Llc		9 869	2,66	2 049	18,59
2025-07-29	NP	EBI - Longview Advantage ETF		2 223	73,00	406	61,75
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1 487		309
2025-08-14	13F	Aprio Wealth Management, LLC		2 060	10,87	428	28,23
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		140 174	6,29	25 631	−0,84
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7 493	9,29	1 556	26,22
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 016	2,91	1 664	18,94
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 248	22,83	200	6,42
2025-08-08	13F	Tortoise Investment Management, LLC		902	4,52	187	20,65
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		340 184	1,58	71	16,67
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		224 858	1,28	35 989	−12,19
2025-08-12	13F	Pacer Advisors, Inc.		146 323	36,62	30 380	57,85
2025-07-17	13F	Centennial Wealth Advisory LLC		1 187		246
2025-08-13	13F	Northwestern Mutual Wealth Management Co		270 242	2,62	56 108	18,57
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		14 422	78,98	2 308	55,21
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		231	6,45	48	23,68
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1 352	12,01	281	29,63
2025-07-10	13F	Swedbank AB		369 983	8,02	76 816	24,80
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		2 718	7,94	435	−6,25
2025-08-08	13F	Intech Investment Management Llc		14 316	57,60	2 972	82,11
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3 745	0,27	778	15,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		958	43,41	175	34,62
2025-08-07	13F	Amica Mutual Insurance Co		50 788	8,13	11	25,00
2025-08-04	13F	Cottage Street Advisors LLC		14 956	1,54	3 105	17,35
2025-08-12	13F	SRS Capital Advisors, Inc.		1 006	55,25	633	444,83
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		102 269	65,09	18 700	54,02
2025-08-15	13F	Great West Life Assurance Co /can/		854 432	4,48	178	20,41
2025-08-18	13F/A	Westwood Holdings Group Inc		573 043	327,24	118 975	393,63
2025-07-11	13F	Phillips Wealth Planners LLC		1 877	8,18	407	58,59
2025-08-05	13F	Gibraltar Capital Management, Inc.		19 699	1,03	4 090	16,73
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		149 945	40,73	31	63,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		6 890	109,49	1 431	141,96
2025-07-07	13F	Versant Capital Management, Inc		1 387	50,11	288	72,89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 409	−19,57	−915	−7,11
2025-08-14	13F	Modern Wealth Management, LLC		27 046	65,26	5 615	90,99
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		302 037	64,93	62 709	90,56
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		6 650		1 216
2025-08-07	13F	Winthrop Capital Management, LLC		3 168	1,93	1
2025-07-28	13F	Nexus Investment Management ULC		105 043	3,37	21 809	−16,97
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 888	104,25	181 852	135,98
2025-08-04	13F	Amalgamated Bank		185 987	2,29	39	18,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14 085	1,44	2 924	17,19
2025-07-30	13F	Phoenix Holdings Ltd.		10 769	16,15	2 235	34,07
2025-08-14	13F	NCM Capital Management, LLC		2 875	0,84	597	16,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		23 934	6,60	3 831	−7,60
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		83	2,47	17	21,43
2025-08-01	13F	Centerpoint Advisors, LLC		3		0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−2 986		−537
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		51 215	89,21	8 197	64,02
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4 047	271,63	840	330,77
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		2 086	3,63	433	19,94
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		44 519	1,19	8 219	−8,34
2025-07-11	13F	Bdf-gestion		33 471	50,00	6 949	73,33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		79 135	4,43	12 666	−9,46
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		30 435	3,46	6 319	19,52
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		501 676	13,21	104 158	30,80
2025-08-01	13F	Guinness Asset Management LTD		1 006 421	1,48	208 953	17,35
2025-08-06	13F	Ipsen Advisor Group LLC		3 545	2,28	736	18,17
2025-07-30	13F	Bleakley Financial Group, LLC		19 234	6,65	3 993	23,24
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		55 343	72,82	11 490	99,69
2025-08-11	13F	Westpac Banking Corp		11 639	135,65	2 416	172,38
2025-07-21	13F	Matauro, Llc		1 141	1,88	237	17,41
2025-08-14	13F	Siemens Fonds Invest GmbH		49 530	2,50	10 283	18,43
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 496	3,35	518	19,63
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		35		6
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 968	0,18	1 457	−6,55
2025-08-06	13F	Atlantic Union Bankshares Corp		20 181	8,47	4 190	25,31
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		832 690	0,94	133 272	−12,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		93 010	1,19	19 311	16,92
2025-08-15	13F	State of Tennessee, Treasury Department		362 862	8,30	75 337	25,12
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5 061	1,40	810	−12,05
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3 066	25,50	637	44,87
2025-07-31	13F	Rational Advisors Llc		216		45
2025-07-30	13F/A	KPP Advisory Services LLC		6 161	62,69	1 279	88,09
2025-07-15	13F	Martin Capital Advisors, LLP		11 079	2,78	2 300	18,80
2025-07-11	13F	Global X Japan Co., Ltd.		76 188	11,06	15 818	28,32
2025-07-22	13F	Woodmont Investment Counsel Llc		1 650	2,93	343	18,75
2025-08-13	13F	Whalerock Point Partners, Llc		8 397	12,00	1 743	29,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 207	35,43	5 955	17,41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 285	5,02	682	21,35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94 207	132,63	19 559	168,78
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 930		608
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15 527	128,10	3 224	163,53
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		69 707	204,93	14 473	252,37
2025-07-15	13F	MCF Advisors LLC		4 628	4,71	961	20,91
2025-07-29	13F	Barlow Wealth Partners, Inc.		1 445	0,21	311	32,91
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		734 444	5,74	152 485	22,17
2025-07-15	13F	Peddock Capital Advisors, Llc		3 251	0,96	675	16,61
2025-07-02	13F	HBW Advisory Services LLC		1 628	0,18	338	15,75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		381 528	7,88	79 213	24,65
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 297 784	18,08	269 446	36,42
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 080 080	0,77	224 246	16,43
2025-08-07	13F	Kestra Private Wealth Services, Llc		64 064	0,44	13 301	16,04
2025-08-13	13F	M&t Bank Corp	Call	45	7,14	16	114,29
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		34 177	4,42	5 470	−9,47
2025-07-22	13F	Miracle Mile Advisors, LLC		19 348	48,93	4 017	72,11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		334 837	15,12	69 519	33,00
2025-08-14	13F	Bayesian Capital Management, LP		2 700		561
2025-08-07	13F	Acadian Asset Management Llc		23 369	144,57	5	300,00
2025-07-22	13F	Petros Family Wealth, LLC		3 787	4,41	786	20,74
2025-08-07	13F	Varma Mutual Pension Insurance Co		131 741	18,96	27 352	37,45
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 059	77,39	220	104,67
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		173 137	8,60	31 658	1,32
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		259	18,81	47	15,00
2025-08-29	13F	Total Investment Management Inc		53		11
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		4 424	2 123,12	919	2 381,08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		40 989	0,44	7 366	−3,75
2025-08-07	13F	Argent Advisors, Inc.		6 240	6,61	1 296	23,22
2025-08-14	13F	Moore Capital Management, Lp		40 000	33,33	8 305	54,03
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		6 639	27,45	1 378	47,22
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 895	10,53	103 581	27,70
2025-08-28	13F/A	Lavaca Capital Llc		970	0,73	201	16,18
2025-07-18	13F	Deltec Asset Management Llc		1 000		208
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 023	84,76	7 064	113,45
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		29 396	15,94	5 375	8,17
2025-07-25	13F	Natural Investments, Llc		4 174	66,43	1
2025-08-14	13F	Aspen Grove Capital, LLC		2 805	93,58	582	123,85
2025-08-13	13F	Level Four Advisory Services, Llc		50 843	4,97	10 556	21,28
2025-07-31	13F	Fedenia Advisers LLC		1 001		208
2025-07-15	13F	Maseco Llp		77		16
2025-08-12	13F	Zacks Investment Management		123 122	1,30	25 563	17,04
2025-08-08	13F	Larson Financial Group LLC		10 136	6,56	2 104	23,11
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 840	12,26	3 628	4,74
2025-08-14	13F	Advisor OS, LLC		5 557	5,21	1 154	21,50
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 112		231
2025-08-14	13F	Sig Brokerage, Lp	Call	15 000		3 114
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		160 384	1,79	25 669	−11,75
2025-08-05	13F	Telos Capital Management, Inc.		1 076		223
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 811		1 206
2025-08-14	13F	Financial Advisory Service, Inc.		17 060	5,51	3 542	21,89
2025-07-15	13F	LeConte Wealth Management, LLC		1 221		254
2025-08-14	13F	Goldman Sachs Group Inc		10 856 015	24,28	2 253 926	43,58
2025-08-14	13F	Wealth Preservation Advisors, LLC		408	0,74	85	16,67
2025-08-08	13F	eCIO, Inc.		2 141	11,34	445	28,70
2025-08-13	13F	Stenger Family Office, LLC		10 246	40,78	1 942	42,30
2025-08-14	13F	Sig Brokerage, Lp	Put	15 000		3 114
2025-08-14	13F	Goldman Sachs Group Inc	Call	460 700	395,38	95 651	472,34
2025-07-29	13F	Balboa Wealth Partners		1 250		260
2025-08-14	13F	Goldman Sachs Group Inc	Put	80 700	2 590,00	16 755	3 008,35
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14 323	16,46	2 974	34,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		138		22
2025-08-14	13F	CoreCap Advisors, LLC		12 928	16,85	2 684	35,01
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		421	26,43	77	16,92
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		79 092	13,74	16 421	31,41
2025-08-13	13F	Brown Capital Management Llc		982		204
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		2 743	20,89	439	5,02
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−184	2 187,50
2025-08-13	13F	Walleye Trading LLC	Put	165 800	20,23	34 423	38,91
2025-08-14	13F	Fortress Private Ledger, Llc		1 833	35,08	381	56,38
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		62 835	8,47	10 057	−5,97
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		30		6
2025-07-17	13F	Albion Financial Group /ut		32 603	0,21	6 769	15,77
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		18 322	0,44	3 350	−6,29
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 769	5,97	575	22,39
2025-07-21	13F	Qrg Capital Management, Inc.		132 030	9,93	27 412	27,01
2025-07-28	13F	Curated Wealth Partners LLC		7 473	2,38	1 552	18,31
2025-07-28	13F	Cornerstone Wealth Group, LLC		2 282	22,95	474	42,04
2025-07-21	13F	CenterStar Asset Management, LLC	Put	23 000	283,33	4 775	342,95
2025-05-02	13F	Napatree Capital Llc		1 537	6,66	276	2,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−27 287	−13,34	−5 665	0,12
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		29 213 038	1,55	6 065 211	17,33
2025-08-12	13F	Fairscale Capital, LLC		681	11,46	123	12,84
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1 456	9,72	302	26,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 636	237,92	755	290,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		51 527	8,76	8 247	−5,72
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 331	6,39	792	−0,75
2025-07-21	13F	CenterStar Asset Management, LLC	Call	12 800	312,90	2 658	377,02
2025-08-14	13F	Millennium Management Llc	Put	399 200	2,39	82 882	18,29
2025-08-14	13F	Millennium Management Llc		391 681	0,82	81 321	16,49
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		19 254	74,70	3 082	51,47
2025-08-14	13F	Millennium Management Llc	Call	433 600	126,90	90 024	162,15
2025-08-07	13F	Robeco Schweiz AG		174 084	2,70	36 143	18,66
2025-08-19	13F	Slocum, Gordon & Co LLP		728	70,09	151	96,10
2025-07-17	13F	Wagner Wealth Management, Llc		1 501	0,74	312	16,48
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−131 907	56,63	−21 112	35,79
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 753	9,38	37 528	26,37
2025-07-25	13F	One Degree Advisors Inc		1 130		0
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		241 661	22,59	50	42,86
2025-07-08	13F	TL Private Wealth		1 214		259
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 240	26,22	673	45,77
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		68 373	2,76	12 502	−4,13
2025-08-14	13F	Legato Capital Management LLC		7 652	44,68	1 589	67,16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 004 562	49,40	209	73,33
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		17 339	5,09	3 600	21,42
2025-08-07	13F	49 Wealth Management, Llc		1 846	1,82	383	17,85
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 547	4,39	321	20,68
2025-06-26	NP	ACVF - American Conservative Values ETF		3 368	1,88	539	−11,64
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 565	4,54	325	20,45
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		10 022	7,58	2 081	24,25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		126 944	2,32	26 356	18,23
2025-07-25	13F	Alpha Financial Partners, LLC		967		201
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 881 064	21,13	461 114	5,01
2025-07-22	13F	Autumn Glory Partners, LLC		4 900	5,74	1 017	22,24
2025-08-13	13F	Korea Investment CORP		751 136	1,66	155 951	17,46
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		751	20,74	156	39,64
2025-08-01	13F	Rossby Financial, LCC		2 249	0,04	467	27,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		9 181	25,68	1 906	69,88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32 373	7,63	5 919	0,42
2025-08-11	13F	Howard Wealth Management, Llc		1 067		222
2025-08-12	13F	Handelsbanken Fonder AB		397 014	2,23	82	18,84
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 584	187,36	4 689	232,01
2025-08-13	13F	Findlay Park Partners LLP		1 198 031	45,10	248 735	67,65
2025-08-11	13F	Empowered Funds, LLC		80 872	1,66	16 791	17,45
2025-08-14	13F	Laurion Capital Management LP	Put	140 500		29 171
2025-08-01	13F	Chilton Capital Management Llc		1 008	153,90	209	194,37
2025-08-13	13F	Quadrant Capital Group Llc		21 249	7,20	4 412	23,87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		195	200,00	40	263,64
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 875	32,97	3 634	24,07
2025-08-06	13F	Penserra Capital Management LLC		107 928	12,35	22	29,41
2025-08-12	13F	Summit Global Investments		1 624	4,57	0
2025-08-12	13F	Archer Investment Corp		32	3,23	7	20,00
2025-08-12	13F	Coston, McIsaac & Partners		29 100	1,37	6	20,00
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		13 465	7,17	2 796	23,84
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15 991	4,79	3 134	2,18
2025-08-11	13F	Black Creek Investment Management Inc.		2 904		603
2025-07-23	13F	Equitable Trust Co		5 334	0,34	1 107	15,92
2025-08-07	13F	Parkside Financial Bank & Trust		4 461	11,75	926	29,15
2025-07-21	13F	Precedent Wealth Partners, Llc		9 833	20,44	2 042	39,13
2025-07-25	NP	FWD - AB Disruptors ETF		46 724	230,74	8 543	208,63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	140 300		29 129
2025-07-28	NP	QLD - ProShares Ultra QQQ		333 756	10,65	61 027	3,24
2025-08-12	13F	Journey Strategic Wealth Llc		3 410	15,91	708	33,90
2025-08-14	13F	Tudor Investment Corp Et Al	Put	58 200	4 750,00	12 083	5 520,00
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		121 490	20,52	19 444	4,49
2025-07-09	13F	DLK Investment Management, LLC		15 569	1,41	3 233	17,19
2025-08-13	13F	Vinva Investment Management Ltd		30 583	124,46	6 333	163,66
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	76,47	6	100,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		13 077	3,83	2 715	19,93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 313	511,90	370	436,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		48		8
2025-08-14	13F	Jane Street Group, Llc	Put	1 694 300	56,89	351 771	81,27
2025-07-09	13F	Fiduciary Alliance LLC		34 255	4,68	7 112	20,94
2025-08-06	13F	Trillium Asset Management, Llc		2 193	4,43	455	20,69
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		173 257	862,81	27 730	734,71
2025-07-10	13F	CWC Advisors, LLC.		5 041	3,02	1 047	19,00
2025-08-14	13F	Jane Street Group, Llc	Call	1 613 200	47,59	334 933	70,53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		235 880	8,69	37 753	−5,77
2025-08-13	13F	Annandale Capital, LLC		20 580	72,19	4	100,00
2025-07-07	13F	Greenfield Savings Bank		8 101	0,06	1 682	15,61
2025-07-28	13F	RFG Advisory, LLC		29 667	37,85	6 159	59,27
2025-08-14	13F	Strategic Wealth Designers		121		25
2025-07-30	13F	Klingman & Associates, LLC		4 795	39,35	996	61,00
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		72 658	4,22	15 085	20,41
2025-07-29	13F	VELA Investment Management, LLC		1 612	22,59	335	41,53
2025-04-24	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		111 329	6,39	21 819	3,72
2025-08-08	13F	Avantax Advisory Services, Inc.		80 219	11,35	16 655	28,65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		847		163
2025-08-12	13F	RiverFront Investment Group, LLC		2 943	45,69	611	68,78
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		67 687	2,71	14 053	18,67
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6 389	45,60	1 326	68,27
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		26 520	6,42	5 506	22,96
2025-08-13	13F	Per Stirling Capital Management, LLC.		1 675	0,12	348	15,67
2025-08-08	13F	Advyzon Investment Management, LLC		3 077	10,84	639	28,11
2025-08-14	13F	Sphera Management Technology Funds Ltd		8 000		1 661
2025-08-12	13F	LPL Financial LLC		784 233	11,96	162 822	29,35
2025-07-09	13F	Stokes Capital Advisors, LLC		45 114	3,09	9 367	19,11
2025-07-31	13F	Washington Trust Advisors, Inc.		2 259	5,71	469	22,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 983	435,95	317	322,67
2025-07-11	13F	Trust Co Of Virginia /va		2 942	1,31	611	17,08
2025-08-11	13F	Anb Bank		7 880	0,64	1 636	16,28
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 156		240
2025-07-07	13F	RB Capital Management, LLC		6 155	0,67	1 278	16,30
2025-07-17	13F	Archford Capital Strategies, LLC		8 859	12,10	1 839	29,51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		332	78,49	69	106,06
2025-07-24	13F	ADAPT Investment Managers SA	Call	200 000	100,00	41 524	131,07
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		14 456	5,31	3 001	21,70
2025-07-24	13F	ADAPT Investment Managers SA	Put	500 000	400,00	103 810	477,69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		32 158	12,41	5 880	4,89
2025-07-28	13F	BRYN MAWR TRUST Co		52 148	1,48	10 827	17,25
2025-08-14	13F	Daiwa Securities Group Inc.		225 483	3,92	47	21,05
2025-07-30	13F	Ethic Inc.		87 874	4,73	18 197	21,84
2025-08-04	13F	Ocean Capital Management, LLC		1 032		214
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		26 296		5 460
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		989 189	1,11	158 320	−12,34
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		12 185	184,36	2 530	214,94
2025-08-12	13F	Park Square Financial Group, LLC		242	2,54	50	19,05
2025-08-14	13F	Coastal Bridge Advisors, LLC		20 664	16,54	4 290	34,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1 357		282
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		25 205	709,93	4 609	721,39
2025-08-05	13F	Rockline Wealth Management, LLC		14 058	1,08	2 919	16,77
2025-08-07	13F	ProShare Advisors LLC		1 577 158	4,83	327 450	21,11
2025-08-13	13F	TCM Advisors, LLC				1 100	13,40
2025-08-14	13F	Prestige Wealth Management Group LLC		1 788	3,41	371	19,68
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		26 937	14,69	4 311	−0,55
2025-08-12	13F	Artisan Partners Limited Partnership		745 787	11,84	154 840	29,22
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		124 004	16,79	22 674	8,96
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19 366	14,83	3 100	−0,45
2025-08-13	13F	New York State Common Retirement Fund		1 164 211	2,42	242	18,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−140		−29
2025-08-07	13F	Gouws Capital LLC		1 041		216
2025-08-15	13F	CI Private Wealth, LLC		2 517 451	94,86	522 559	125,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 087 978	2,08	225 886	25,31
2025-08-07	13F	Summit Asset Management, LLC		1 428	0,56	296	16,08
2025-07-29	13F	Stephens Inc /ar/		36 773	9,56	7 635	26,58
2025-08-11	13F	First American Trust, Fsb		3 188	9,10	662	25,90
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7 766	10,83	1 420	3,42
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		30 293	97,07	6 289	127,70
2025-08-14	13F	State Street Corp		43 325 014	2,57	8 995 139	18,50
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		275 000	175,00	44 014	138,41
2025-08-14	13F	Sagard Holdings Management Inc.		103		21
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		139 991	12,17	29 065	29,60
2025-07-30	13F	Liberty One Investment Management, Llc		25 989	3,56	5 396	19,65
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		3 357	37,53	697	58,90
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		155 000	106,67	32 181	138,78
2025-07-31	13F	Catalyst Capital Advisors LLC		2 360	3,46	490	19,56
2025-08-13	13F	Jones Financial Companies Lllp		80 122	8,83	16 595	27,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		127 521	19,10	26 476	37,60
2025-08-13	13F	Victory Capital Management Inc		1 366 829	16,04	284 119	34,23
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		363 859	18,17	75 544	36,53
2025-08-12	13F	Sandhill Capital Partners LLC		23 747	2,23	4 930	18,11
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−6 554		−1 361
2025-08-01	13F	Jennison Associates Llc		2 992 090	35,12	621 218	56,11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		69 289	0,09	14 386	15,64
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		400 217	2,49	83 093	18,42
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1 323	24,93	212	8,21
2025-08-14	13F	Cura Wealth Advisors, Llc		1 186	4,68	246	21,18
2025-08-11	13F	Resurgent Financial Advisors LLC		2 981	7,54	619	24,10
2025-07-25	13F	Tranquility Partners, LLC		4 014	1,83	833	17,66
2025-08-14	13F	Two Sigma Advisers, Lp		12 200		2 533
2025-07-30	13F	Principle Wealth Partners Llc		28 630	0,09	5 944	15,64
2025-08-12	13F	Aviso Financial Inc.		17 144	3,93	3 559	20,07
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		34 143	1,10	5 465	1,05
2025-07-23	13F	BankPlus Trust Department		18 776	8,66	3 898	25,54
2025-07-28	13F	Axxcess Wealth Management, Llc		13 730	14,21	2 851	31,94
2025-08-14	13F	Harber Asset Management Llc		45 326		9 411
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5 870	40,06	1 219	61,75
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 804	76,72	7 011	53,22
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 677	31,94	348	52,63
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		150 387	9,44	31 223	26,44
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		11 201	31,33	2 326	51,76
2025-07-18	13F	Pure Financial Advisors, Inc.		3 300	27,81	685	47,95
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		19 780	0,98	4 107	16,65
2025-04-29	13F	Callan Capital, LLC		4 065	13,26	730	8,63
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		34 533		5 527
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		22 867	41,05	4 748	62,96
2025-08-11	13F	Citigroup Inc	Call	117 200	106,70	24 333	138,84
2025-08-11	13F	Citigroup Inc		3 111 962	9,38	646 105	26,37
2025-07-23	13F	Klp Kapitalforvaltning As		326 485	2,74	67 785	18,70
2025-08-12	13F	AlphaCore Capital LLC		3 589	19,24	745	37,96
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 833	1,34	25 581	−12,14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		148	6,47	24	−8,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		82	5,13	13	−7,14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		134	6,35	21	−8,70
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		13 730	1,48	2 851	17,24
2025-07-09	13F	Pines Wealth Management, LLC		1 863	0,65	402	48,89
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		175		32
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 695	6,00	271	−8,14
2025-07-25	13F	Oregon Public Employees Retirement Fund		78 557	0,50	16 310	16,12
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 368		699
2025-07-25	13F	St. Louis Trust Co		1 104		229
2025-07-24	13F	Ronald Blue Trust, Inc.		17 863	9,52	3 709	26,55
2025-08-13	13F	Gabelli Funds Llc		362 542	0,03	75 271	15,57
2025-07-28	13F	Alta Capital Management Llc/		20 749	5,96	4 308	22,43
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1 739	0,46	361	16,08
2025-07-10	13F	Trust Point Inc.		8 146	9,78	1 691	26,86
2025-08-11	13F	Krane Funds Advisors LLC		3 594	51,90	746	75,53
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		13 665	3,17	2 837	19,20
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		240 457	8,49	38 485	−5,95
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 618	24,45	18 505	7,90
2025-07-18	13F	PBMares Wealth Management LLC		2 121	0,05	440	15,49
2025-07-11	13F	Farther Finance Advisors, LLC		16 363	34,43	3 397	56,83
2025-07-14	13F	Park Avenue Securities Llc		18 291	32,38	4	50,00
2025-08-13	13F	Employees Retirement System of Texas		22 100		5
2025-08-14	13F	Diversify Wealth Management, Llc		2 011	6,40	388	28,05
2025-08-08	13F/A	Ignite Planners, LLC		1 947	1,78	422	39,40
2025-07-07	13F	Roxbury Financial LLC		289	0,70	60	5,36
2025-08-14	13F	Peak Asset Management, LLC		2 650	98,20	550	129,17
2025-08-14	13F	Rafferty Asset Management, LLC		3 512 888	29,09	729 346	49,15
2025-08-14	13F	Aqr Capital Management Llc		158 011	19,25	32 741	39,84
2025-07-08	13F	Canandaigua National Trust Co of Florida		989		205
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 821	49,32	612	29,45
2025-05-01	13F	Lane & Associates LLC		1 698	2,29	305	−0,33
2025-08-11	13F	Tidemark, LLC		83	18,57	17	41,67
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		43 870		9 108
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		31 673	19,46	5 069	3,58
2025-08-07	13F	Strategy Asset Managers Llc		33 021	0,18	6 856	15,74
2025-08-11	13F	Elequin Capital Lp	Put	1 000		208
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		101 233	6,57	21 018	23,13
2025-08-11	13F	Elequin Capital Lp		758		157
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 009		209
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		548 484	11,68	113 876	29,03
2025-08-14	13F	Verition Fund Management LLC	Put	9 800	151,28	2 035	190,57
2025-08-11	13F	Cornerstone Planning Group LLC		102	12,09	19	38,46
2025-08-14	13F	Verition Fund Management LLC	Call	18 000	97,80	3 737	128,56
2025-07-31	13F	Prudent Man Advisors, LLC		0		249	15,35
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		516	6,17	83	−7,87
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−138	−3,50	−29	12,00
2025-03-31	NP	DAACX - Diversified Equity Fund		4 927	0,78	910	−8,46
2025-07-23	13F	REAP Financial Group, LLC		277	204,40	58	256,25
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 697	2,05	85 477	17,90
2025-07-10	13F	Baader Bank INC		38 052	1,84	7 879	17,70
2025-08-18	13F	Rexford Capital Inc		995		207
2025-08-06	13F	Ing Groep Nv		260 459	52,38	54 076	76,06
2025-08-06	13F	First Horizon Advisors, Inc.		131 845	7,31	27 374	23,98
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2 200		457
2025-08-15	13F	Concentric Capital Strategies, LP		2 453		509
2025-08-14	13F	Alphadyne Asset Management, LLC		741		154
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3 169	25,60	658	45,03
2025-08-14	13F	Alliancebernstein L.p.		11 252 791	5,80	2 336 304	22,24
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		253	16,59	40	0,00
2025-08-07	13F	PFG Advisors		6 259	15,52	1 300	33,50
2025-07-25	13F	Sovereign Financial Group, Inc.		2 075	0,44	431	15,90
2025-04-30	13F	Sofos Investments, Inc.		395	3 850,00	71	6 900,00
2025-08-07	13F	Guardian Partners Inc.		41 314	1,45	8 940	44,29
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26 500	15,22	5 502	33,10
2025-08-13	13F	Norges Bank		13 661 065		2 836 310
2025-08-14	13F	Camrose Capital Investment Partners LLP		202 524	55,03	42 048	79,12
2025-07-08	13F	Rise Advisors, LLC		566	8,22	118	25,81
2025-07-09	13F	Berkshire Bank		13 059	4,92	2 711	21,24
2025-07-28	13F	New York State Teachers Retirement System		729 075	0,01	151	15,27
2025-08-12	13F	YANKCOM Partnership		16		3
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		479 607	2,26	99 576	18,15
2025-08-13	13F	Schroder Investment Management Group		3 697 310	28,16	767 636	48,08
2025-08-14	13F	Abbot Financial Management, Inc.		9 134	1,16	1 896	16,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		15 177	3,72	2 429	−10,07
2025-08-13	13F	Groupe la Francaise		77 945	103,05	16 112	132,18
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		136 201	5,99	24 904	−1,11
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy 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		7 015	33,39	1 456	54,07
2025-08-07	13F	Proficio Capital Partners LLC		4 069	10,36	845	27,49
2025-07-28	NP	VCIGX - Dividend Value Fund		16 113	30,15	2 946	21,43
2025-08-14	13F	Icon Wealth Advisors, LLC		22 948	8,71	4 764	25,60
2025-08-13	13F	Cheviot Value Management, LLC		1 916	17,26	359	35,09
2025-08-11	13F	TD Waterhouse Canada Inc.		28 870	43,85	6 074	70,11
2025-07-25	13F	Legal Advantage Investments, Inc.		1 000		208
2025-07-28	13F	IFG Advisors, LLC		1 018		211
2025-08-14	13F	Toronto Dominion Bank	Call	11 200		2 309
2025-07-31	13F	Strait & Sound Wealth Management LLC		2 294	0,75	476	16,38
2025-08-07	13F	Addison Advisors LLC		414	19,65	86	37,10
2025-08-14	13F	Maytus Capital Management, LLC		72 450		15 042
2025-08-14	13F	TCG Advisory Services, LLC		14 673	3,50	3 046	19,59
2025-08-13	13F	Mackenzie Financial Corp		702 650	9,08	145 884	26,03
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448 002	2,21	300 634	18,09
2025-07-22	13F	Diligent Investors, LLC		3 331	0,06	692	15,55
2025-07-30	13F	VCI Wealth Management LLC		7 169	9,80	1 489	26,85
2025-08-12	13F	Skba Capital Management Llc		49 550	0,10	10 288	15,65
2025-07-23	13F	DMG Group, LLC		3 317	0,27	689	15,82
2025-08-13	13F	Guggenheim Capital Llc		269 373	20,04	55 927	38,69
2025-07-31	13F	Oppenheimer & Co Inc		61 775	0,72	12 826	16,37
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		32	6,67	7	20,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		631	9,36	113	4,63
2025-08-14	13F	State Of Wisconsin Investment Board		529 850	0,33	110 007	15,92
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		60 069	5,58	10 984	−1,50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		195 300	1,72	31 258	−11,81
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		1 050		168
2025-07-24	13F	Fulcrum Capital LLC		1 933	14,31	401	32,34
2025-08-06	13F	Eukles Asset Management		10 087	0,17	2 094	15,75
2025-08-04	13F	Great Lakes Retirement, Inc.		11 657		2 420
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		103 973	2,18	19 011	−4,67
2025-08-27	13F/A	Brinker Capital Investments, LLC		82 331	4,99	17 094	21,30
2025-08-11	13F	Talos Asset Management LP		147 500	20,61	30 624	39,34
2025-08-18	13F	Old North State Trust, LLC		1 039		0
2025-04-29	13F/A	Huntleigh Advisors, Inc.		13 735	4,08	2 468	−0,24
2025-08-14	13F	New England Asset Management Inc		30 147	0,47	6 259	16,08
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		8 416	33,59	1 747	49,19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15 096	2,86	3 134	18,85
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1 292		268
2025-07-17	13F	Catalytic Wealth RIA, LLC		31 844	164,02	6 611	205,08
2025-08-14	13F	Lansdowne Partners (uk) Llp		29 338	68,12	6 091	94,29
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		14 100	10,16	2 927	27,26
2025-08-08	13F	Foundations Investment Advisors, LLC		7 196	2,27	1 494	18,20
2025-08-08	13F	Cetera Investment Advisers		200 036	1,49	41 532	17,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		594	6,45	109	−0,92
2025-08-14	13F	Sirios Capital Management L P		81 409	52,98	16 902	76,76
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		36 266	5,79	5 804	−8,28
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		498 404	0,58	107 665	20,90
2025-08-11	13F	Banque Cantonale Vaudoise		44 252	2,07	9	28,57
2025-07-30	13F	LGT Financial Advisors LLC		193	328,89	40	400,00
2025-07-24	13F	PayPay Securities Corp		17	21,43	4	50,00
2025-07-29	13F	Cidel Asset Management Inc		3 815	2,66	792	18,74
2025-07-18	13F	Consolidated Planning Corp		1 920		399
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2 624		545
2025-07-18	13F	Trust Co Of Vermont		14 702	5,85	3 052	22,32
2025-07-30	13F	Probity Advisors, Inc.		16 192	9,45	3 362	26,45
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14 437	7,61	2 640	0,38
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		85 203	464,71	13 637	389,62
2025-07-23	13F	Sax Wealth Advisors, Llc		1 120		232
2025-07-22	13F	Romano Brothers And Company		17 471	0,39	3 627	15,99
2025-07-25	13F	M.e. Allison & Co., Inc.		1 213		252
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 144	0,92	84 137	−5,84
2025-07-22	13F	Simplicity Wealth,LLC		14 330	120,22	2 975	154,49
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 053		219
2025-08-11	13F	Empirical Finance, LLC		31 646	0,64	6 570	16,28
2025-07-23	13F	Trueblood Wealth Management, LLC		980		203
2025-07-02	13F	Jacobs & Co/ca		1 354	0,30	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		6 398	48,48	1 328	71,58
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522 498	0,29	95 539	−6,43
2025-08-05	13F	Frederick Financial Consultants, LLC		1 090		226
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 804	161,80	609	126,87
2025-08-29	NP	DAEIX - Dean Equity Income Fund		8 320	8,35	1 727	25,24
2025-07-09	13F	Chesley Taft & Associates LLC		14 121	1,36	2 932	17,10
2025-08-14	13F	Aureus Asset Management, LLC		24 423	917,20	5 071	1 076,33
2025-08-01	13F	Howard Capital Management Inc.		26 745	11,27	5 553	28,55
2025-07-24	13F	Stiles Financial Services Inc		17 582	0,29	3 650	15,84
2025-08-13	13F	Carlson Capital L P		2 100		436
2025-08-12	13F	Elo Mutual Pension Insurance Co		33 008	0,57	6 853	16,21
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		74	8,82	12	−8,33
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		9 546 280	0,53	1 981 999	16,15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25 520	17,40	5 298	35,67
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		40 692	2,50	8 448	18,42
2025-08-14	13F	Canada Pension Plan Investment Board		1 237 026	107,45	256 831	139,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		141	0,71	29	16,00
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		5 139	0,84	1 067	16,50
2025-07-31	13F	AlTi Global, Inc.		2 836	8,37	612	30,49
2025-08-13	13F	Silphium Asset Management Ltd		23 372	25,06	4 852	44,49
2025-08-08	13F	Grandfield & Dodd, Llc		1 112		231
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2 123	0,38	441	15,79
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		19 210	8,04	3 988	24,82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		19 077	4,78	3 961	21,06
2025-07-23	13F	Roundview Capital LLC		21 327	0,26	4 428	15,83
2025-06-17	NP	CFVLX - The Value Fund Shares		27 250	3,81	4 361	−10,01
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 563	11,88	286	4,40
2025-08-14	13F	Norinchukin Bank, The		297 014	2,05	61 666	17,90
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		53 103	12,19	11	37,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		923		192
2025-08-07	13F	HighPoint Advisor Group LLC		31 181	3,73	6 474	33,96
2025-08-15	13F	Kensington Investment Counsel, LLC		21 372	3,64	4 437	19,76
2025-07-30	13F	IMG Wealth Management, Inc.		44		9
2025-08-14	13F	Benjamin Edwards Inc		286 911	9,72	59 569	26,76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10 300	17,05	2 138	35,23
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		269 161	3,85	43 079	−9,97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		192 337	2,66	39 933	18,61
2025-08-14	13F	Heritage Wealth Management, Inc.		1 054		219
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 989	0,03	1 659	15,54
2025-08-01	13F	Advisory Alpha, LLC		1 925	2,39	400	18,40
2025-07-18	13F	Truist Financial Corp		256 758	4,61	53 308	20,87
2025-07-28	13F	Naviter Wealth, LLC		12 036	0,49	2 499	18,33
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		704	21,80	127	16,67
2025-07-16	13F	TCI Wealth Advisors, Inc.		5 177	0,04	1 075	15,48
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1 159		256
2025-08-07	13F	Montag A & Associates Inc		8 116	2,46	1 685	18,41
2025-08-12	13F	OneAscent Financial Services LLC		1 297		0
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		40 181	98,20	8 342	128,99
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 747	4,72	600	−9,24
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	14,75	376	32,86
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		14 439		2 998
2025-07-10	13F	Charter Oak Capital Management, LLC		8 601		1 786
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		45 016	37,57	9 346	58,95
2025-08-04	13F	Quaker Wealth Management, LLC		2 439		506
2025-07-22	13F	Global Assets Advisory, LLC		4 115		866
2025-08-14	13F	Sargent Investment Group, LLC		4 937	57,58	918	62,88
2025-08-15	13F	First Heartland Consultants, Inc.		1 395		290
2025-08-13	13F	BLI - Banque de Luxembourg Investments		34 721	243,06	7 188	303,59
2025-08-08	13F	Capital Investment Advisory Services, LLC		2 601	1,17	540	16,88
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		51 128	1,47	11	11,11
2025-07-15	13F	Colonial River Wealth Management, LLC		1 315	1,08	289	23,61
2025-07-16	13F	ORG Partners LLC		1 640	12,18	346	32,69
2025-08-14	13F	Balyasny Asset Management Llc	Put	50 300	21,79	10 443	40,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		71 573	11,52	14 860	28,84
2025-08-11	13F	United Advisor Group, LLC		1 503		312
2025-08-14	13F	Balyasny Asset Management Llc	Call	46 600	331,48	9 675	398,71
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		352	2,03	56	−11,11
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		323 278	13,41	67 119	31,03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		917		190
2025-08-11	13F	Mindset Wealth Management, Llc		3 521	3,86	731	20,03
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5 473	45,95	1 136	68,80
2025-08-12	13F	Dean Investment Associates, Llc		30 006	1,31	6 230	17,04
2025-07-17	13F	Genesis Private Wealth, Llc		1 118		232
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		602	6,55	110	0,00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1 541	0,59	320	16,36
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		48 192	46,80	10 006	69,61
2025-07-16	13F	Northern Oak Wealth Management Inc		21 004	5,99	4 361	22,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 171	7,53	866	24,10
2025-08-12	13F	Willis Investment Counsel		261 671	14,00	54 328	31,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 805	44,86	375	67,71
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 924	17,17	399	35,25
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		55 686	1,04	11 562	16,74
2025-08-18	13F/A	Kestra Investment Management, LLC		3 816	27,45	792	47,21
2025-05-01	13F	Schechter Investment Advisors, LLC		7 315	1,18	1 314	−3,03
2025-07-23	13F	Independent Solutions Wealth Management, LLC		12 147	1,72	2 522	17,53
2025-07-28	13F	WealthPlan Investment Management, LLC		53 328	9,94	11 072	27,02
2025-08-06	13F	Founders Financial Securities Llc		7 912	2,21	1 643	30,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		5 441	358,77	1 130	430,05
2025-08-07	13F	Tillman Hartley LLC		1 358	2,65	282	18,57
2025-08-11	13F	Mach-1 Financial Group, Inc.		18 277	109,69	3 795	142,27
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		8 000	128,57	1 661	164,33
2025-07-22	13F	UniSuper Management Pty Ltd		340 506	26,95	70 696	46,67
2025-08-07	13F	Allworth Financial LP		168 878	33,54	35 062	71,00
2025-08-14	13F	Two Sigma Investments, Lp		25 600		5 315
2025-07-14	13F	Golden State Equity Partners		8 050	10,74	1 671	27,95
2025-07-25	13F	Richardson Financial Services Inc.		175	1,16	37	16,13
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 332	10,73	484	28,04
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		26 826	14,81	4 905	7,12
2025-08-08	13F	Hartland & Co., LLC		97 568	0,76	20 257	16,42
2025-05-28	13F	Silicon Valley Capital Partners		249	0,81	44	−6,52
2025-08-13	13F	Baker Avenue Asset Management, LP		73 146	0,09	15 186	15,64
2025-08-15	13F	Scissortail Wealth Management, LLC		1 207		250
2025-07-18	13F	Caledonia Investments Plc		489 450	6,18	101 566	22,55
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		482 477	0,76	88 221	−5,99
2025-07-30	13F	Fiduciary Family Office, Llc		3 824	5,08	794	21,44
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 485	24,93	1 346	44,42
2025-08-14	13F	Guardian Wealth Management, Inc.		12 007	0,94	2 493	16,61
2025-08-12	13F	Heartland Advisors Inc		15 136	2,92	3 143	18,93
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800 012	1,29	128 042	−12,19
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		12 199	5,90	2 231	−1,20
2025-08-13	13F	Wealthquest Corp		1 299	5,44	270	21,72
2025-08-14	13F	Treasurer of the State of North Carolina		587 752	23,97	122	43,53
2025-08-14	13F	Banco BTG Pactual S.A.		2 451		509
2025-07-28	13F	Callahan Advisors, LLC		1 783	0,22	370	15,99
2025-07-16	13F	Diversified Enterprises, LLC		3 404	2,07	707	17,86
2025-08-13	13F	Natixis Advisors, L.p.		836 647	3,55	174	19,31
2025-08-14	13F	Sandler Capital Management	Call	33 900		7 038
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		16 993	1,94	3 528	17,80
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 163	1,73	8 131	17,53
2025-08-06	13F	True Wealth Design, LLC		101	17,44	21	40,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 496	8,25	274	1,11
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 569	69,01	533	95,24
2025-07-14	13F	Proathlete Wealth Management Llc		3 747	1,43	782	17,27
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1 579	3,95	328	20,22
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 047		217
2025-08-11	13F	Wealthspire Advisors, LLC		7 125	0,27	1 479	15,91
2025-08-14	13F	Altshuler Shaham Ltd		47	67,86	10	80,00
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		1 063 855	2,68	220 878	18,63
2025-07-15	13F	Covea Finance		229 430	52,09	47 634	75,73
2025-07-09	13F	Czech National Bank		222 062	6,20	46 105	22,71
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986 818	2,58	204 883	18,52
2025-08-11	13F	Madison Asset Management, LLC		763 621	15,87	158 543	33,88
2025-07-23	13F	SGL Investment Advisors, Inc.		5 678	40,86	1 230	84,41
2025-07-23	13F	Bennett Associates Wealth Management		1 801	0,06	374	15,48
2025-07-25	13F	Stephens Consulting, LLC		1 351	1,12	280	16,67
2025-04-02	13F	Marcum Wealth, LLC		4 205	4,42	756	0,00
2025-07-22	13F	Team Financial Group, LLC		31		6
2025-07-15	13F	Harrell Investment Partners, Llc		10 176	28,03	2 113	47,90
2025-08-22	NP	QTUM - Defiance Quantum ETF		96 842	13,36	20 106	30,98
2025-08-13	13F	Arizona State Retirement System		265 933	2,41	55 213	18,32
2025-07-28	13F	Ritholtz Wealth Management		9 954	6,21	2 067	22,68
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 779	6,68	577	23,08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16 028	0,53	3 328	16,17
2025-08-12	13F	Auxano Advisors, LLC		4 233	5,83	879	22,28
2025-07-23	13F	Traphagen Investment Advisors Llc		3 234	0,06	671	15,69
2025-08-01	13F	Austin Private Wealth, LLC	Call	500		104
2025-07-07	13F	Capital Asset Advisory Services LLC		2 326	86,98	490	121,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		880 583	0,50	182 827	16,12
2025-05-01	13F	Caas Capital Management Lp	Call	3 300	106,25	593	97,67
2025-05-01	13F	Caas Capital Management Lp	Put	3 700	32,14	665	26,48
2025-07-24	13F	Lokken Investment Group LLC		6 808	4,59	1 413	20,87
2025-08-12	13F	Gitterman Wealth Management, LLC		1 062		220
2025-08-05	13F	Torray Llc		131 793	30,36	27 363	50,61
2025-05-01	13F	Caas Capital Management Lp		90		16
2025-08-12	13F	Landscape Capital Management, L.l.c.		16 909	257,71	3 511	313,43
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		650	225,00	135	252,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		209		33
2025-08-29	NP	Gabelli Dividend & Income Trust		104 330	13,61	21 661	31,26
2025-07-30	13F	Rehmann Capital Advisory Group		4 993	5,32	1 037	21,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1 892	200,32	393	246,90
2025-08-11	13F	Avantax Planning Partners, Inc.		49 239	2,39	10 223	18,31
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		48 674	6,22	10 106	22,72
2025-07-08	13F	Nbc Securities, Inc.		6 468	23,96	1
2025-08-12	13F	American Century Companies Inc		703 324	255,75	146 025	311,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17 791	1,15	2 847	−12,29
2025-08-11	13F	Gr Financial Group, Llc		1 539	0,72	319	16,42
2025-07-24	13F	Horizon Bancorp Inc /in/		1 000		0
2025-07-23	13F	WestEnd Advisors, LLC		257 404	30,44	53 443	50,70
2025-08-14	13F	Talisman Wealth Advisors LLC		1 871	7,65	388	24,36
2025-08-12	13F	Cynosure Management, Llc		3 005	29,08	624	49,04
2025-07-31	13F	Oppenheimer Asset Management Inc.		123 249	20,00	25 589	38,64
2025-08-07	13F	Flagship Wealth Advisors, Llc		106		22
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		25 786 804	1,95	5 353 856	17,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		14 508	4,87	3 012	21,21
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−6 734		−1 243
2025-08-08	13F	Brogan Financial, Inc.		4 451	0,02	924	15,64
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		69 600	27,24	14 450	47,01
2025-08-14	13F	Financial Network Wealth Advisors LLC		642	7,72	133	24,30
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 458	9,84	4 838	2,48
2025-08-18	13F	Wolverine Trading, Llc		33 192	332,13	6 873	407,61
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		1 252 826	11,47	260 112	28,79
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		242 422	27,57	38 800	10,60
2025-08-18	13F	Wolverine Trading, Llc	Call	254 200	55,66	52 640	82,81
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		75 751	115,82	15 727	149,36
2025-08-18	13F	Wolverine Trading, Llc	Put	214 000	28,45	44 315	50,85
2025-08-11	13F	VSM Wealth Advisory, LLC		75	1,35	15	15,38
2025-08-13	13F	Stablepoint Partners, LLC		2 372	8,06	492	24,87
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		2 915 040	43,07	466 552	24,04
2025-08-14	13F	Fwl Investment Management, Llc		5		1
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		13 946	33,11	2 550	24,21
2025-07-28	13F	Holistic Planning, LLC		1 344		279
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		35	16,67	6	0,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 966	6,67	408	23,26
2025-08-12	13F	Diamond Hill Capital Management Inc		3 562 295	3,54	739 604	19,62
2025-07-29	13F	Arnhold LLC		19 387		4 025
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		38 631	1,88	6 183	−11,67
2025-08-14	13F	Vident Advisory, LLC		46 216	12,15	9 596	29,56
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 178	9,38	88 216	−5,18
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		34 967		7 260
2025-08-13	13F	NZS Capital, LLC		436 139	8,42	90 551	25,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−241		−50
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		596	10,58	95	−4,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20 336	0,18	3 718	−6,54
2025-08-14	13F	Principal Street Partners, LLC		36 436	9,98	7 565	27,06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		138 014	4,03	28 654	20,20
2025-08-12	13F	Mcdonald Partners Llc		17 710	1,22	3 687	16,94
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		125 711	3,59	26 100	19,69
2025-07-10	13F	Vista Investment Partners Llc		1 480	0,34	307	15,85
2025-07-24	13F	PDS Planning, Inc		7 265	13,57	1 508	31,24
2025-07-29	13F	Private Trust Co Na		7 518	7,38	1 561	24,01
2025-08-14	13F	Uniplan Investment Counsel, Inc.		115		24
2025-08-18	13F/A	National Bank Of Canada /fi/		931 072	10,31	193 303	27,44
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 206		250
2025-08-07	13F	Meeder Asset Management Inc		85 548	12,12	17 761	29,54
2025-04-14	13F	Greenspring Advisors, LLC		1 350		243
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		43 274	15,87	8 985	33,87
2025-08-06	13F	Stone House Investment Management, LLC		16		3
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13 910	8,01	2 543	0,75
2025-07-29	13F	Palmer Knight Co		28 027	0,37	5 819	15,97
2025-06-27	NP	VEGN - US Vegan Climate ETF		10 692	4,91	1 711	−9,04
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		183 327	259,13	38 062	314,94
2025-08-11	13F	Generali Investments, Management Co LLC		7 854	130,05	1 628	165,58
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		42 715	32,56	7 810	23,67
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		9 017	4,46	1 872	20,70
2025-08-13	13F	Walleye Capital LLC	Put	81 000	10,81	16 817	28,02
2025-08-13	13F	Walleye Capital LLC		25 402		5 274
2025-08-13	13F	Vertex Planning Partners, LLC		1 565	0,13	325	15,71
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 700	128,95	1 806	164,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		106 450	15,59	22 101	33,56
2025-08-05	13F	Mission Wealth Management, Lp	Put			62	16,98
2025-08-14	13F	UBS Group AG	Put	147 000	21,59	30 520	40,48
2025-08-04	13F	Wolverine Asset Management Llc	Put	152 500	9,01	31 662	25,94
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901 988	6,07	187 271	22,55
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		70 794	2,76	12 945	−4,13
2025-08-08	13F	Atlantic Trust, LLC		2 319	241,53	481	294,26
2025-08-11	13F	Alteri Wealth LLC		3 598	12,33	747	29,74
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 111	0,50	40 064	−6,24
2025-07-15	13F	Accurate Wealth Management, LLC		4 662	7,79	1 023	57,96
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6 564	47,21	1 363	70,04
2025-08-11	13F	Aptus Capital Advisors, LLC		52 565	294,66	10 914	356,04
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		169 945	1,98	35 284	17,82
2025-07-24	13F	Weaver Capital Management LLC		2 148	2,04	446	17,72
2025-08-07	13F	Guidance Capital, Inc		5 621	1,21	1 017	11,28
2025-08-13	13F	1832 Asset Management L.P.		186 896	28,82	38 803	48,83
2025-08-14	13F	Capital & Planning, Llc		3 449		716
2025-07-25	13F	Cwm, Llc		99 725	10,92	21	25,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		7 740	17,93	1 415	10,03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 358	6,85	282	23,25
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		14 237	3,14	2 603	−3,77
2025-08-11	13F	Principal Securities, Inc.		22 454	33,21	4 662	47,50
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 950	6,85	405	23,55
2025-08-14	13F	Boston Private Wealth Llc		4 239		880
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		60 097	6,89	10 989	−0,28
2025-07-30	13F	Schnieders Capital Management Llc		2 894	0,38	601	15,83
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1 291 320	0,28	268 104	15,86
2025-08-12	13F	Country Trust Bank		500	66,67	104	94,34
2025-08-12	13F	Bowen Hanes & Co Inc		326 179	0,19	67 721	15,76
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 886	9,82	599	26,91
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 200	7,50	1 080	24,17
2025-08-12	13F	Boreal Capital Management LLC		300		62
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	3 900		90
2025-08-14	13F	Voleon Capital Management Lp		20 512	23,26	4 259	42,41
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	11 000		117
2025-08-05	13F	Blue Barn Wealth, LLC		1 413	20,46	293	39,52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 596	13,16	415	−1,89
2025-07-23	13F	Secured Retirement Advisors, Llc		1 389	7,18	288	24,14
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7 355	11,36	1 527	28,75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		214		44
2025-08-13	13F	SMART Wealth LLC		1 644	2,24	341	18,40
2025-07-29	13F	Community Bank of Raymore		4 435	24,75	921	44,20
2025-08-01	13F	Mizuho Securities Usa Llc		62 782		13 035
2025-08-14	13F	Brevan Howard Capital Management LP		31 806	425,11	6 604	506,89
2025-08-08	13F	Citizens Financial Group Inc/ri		45 197	5,90	9 384	22,35
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		162	2 214,29	34	3 200,00
2025-08-13	13F	Westerkirk Capital Inc.		48 000		9 966
2025-08-14	13F	Quarry LP		397		82
2025-07-25	13F	CBOE Vest Financial, LLC		51 916	39,71	10 779	61,42
2025-07-23	13F	Wealth Management Nebraska		6 922	0,67	1 434	16,03
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11 058		2 296
2025-08-29	13F	Centaurus Financial, Inc.		2 587	10,32	1
2025-07-23	13F	Values Added Financial LLC		1 607	1,90	334	17,67
2025-07-22	13F	Apexium Financial, Lp		3 925	0,18	815	15,63
2025-08-14	13F	Janus Henderson Group Plc		853 514	12,32	177 183	32,23
2025-07-22	13F	IMC-Chicago, LLC	Put	312 400	3,44	64 860	19,52
2025-07-22	13F	IMC-Chicago, LLC	Call	452 400	24,66	93 927	44,03
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		23 152	53,05	4 233	42,81
2025-07-28	13F	Rosenberg Matthew Hamilton		1 436	1,13	298	16,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−99		−21
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 377	27,05	617	18,65
2025-08-14	13F	Cinctive Capital Management LP		38 694	120,37	8 034	154,61
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		625	4,17	130	20,56
2025-08-18	13F	Wellington Capital Management, Inc.		11 800		2
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 610	83,66	2 203	112,14
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		24 503	0,86	5 087	16,54
2025-08-26	NP	UDI - USCF Dividend Income Fund		377	9,59	78	27,87
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		221 897	242,63	46 070	295,89
2025-08-14	13F	Destination Wealth Management		3 058	84,77	635	113,47
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		4 806 017	19,15	878 780	11,16
2025-07-23	13F	Steel Peak Wealth Management LLC		115 008	118,53	23 878	152,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7 841	48,11	1 628	71,08
2025-07-28	13F	Allianz Asset Management GmbH	Call	34 900	71,92	7 246	98,66
2025-07-01	13F	Rowland & Co Investment Counsel/adv		12 855	0,03	2 669	15,59
2025-07-28	13F	Allianz Asset Management GmbH	Put	48 300	60,47	10 028	85,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		108 996	10,10	22 630	27,21
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 722	0,23	358	17,82
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		15 241		2 439
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	36,00	22	16,67
2025-07-09	13F	Defined Wealth Management, Llc		2 566	0,67	533	16,16
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		987		205
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		20 234	5,65	4 201	22,06
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		29 234	6,83	6 070	23,43
2025-07-17	13F	Sonora Investment Management Group, LLC		94 476	2,18	19 615	18,06
2025-07-24	13F	Jfs Wealth Advisors, Llc		4 203	2,14	873	18,00
2025-07-09	13F	Westmount Partners, LLC		1 136		236
2025-08-14	13F	Tripletail Wealth Management, LLC		1 106		205
2025-08-14	13F	L2 Asset Management, LLC		4 068	4,15	845	20,40
2025-08-07	13F	Evoke Wealth, Llc		3 069	34,55	637	55,75
2025-07-22	13F/A	Elser Financial Planning, Inc		1 417	16,72	294	34,86
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		10 654	9,38	2 212	30,37
2025-08-12	13F	Tocqueville Asset Management L.p.		17 727	5,58	3 680	21,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 015	11,78	643	−3,17
2025-08-12	13F	Vestor Capital, Llc		858	102,36	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		12 619	39,33	2 620	60,97
2025-08-11	13F	Core Wealth Partners LLC		1 273	0,08	264	15,79
2025-08-14	13F	Elwood Capital Partners Lp		29 308	16,38	6 085	34,45
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		913 762	2,64	167 081	−4,24
2025-08-11	13F	Regal Investment Advisors LLC		5 854	63,52	1 215	88,96
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		208 760	4,28	43 343	20,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		910	42,19	189	63,48
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		16 790		3 017
2025-05-30	NP	Highland Floating Rate Opportunities Fund		0	−100,00	0	−100,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12 754	5,91	2 041	−8,19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 771	139,86	1 198	177,31
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		6 446	12,52	1 338	30,03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		10 400	9,31	2 159	26,33
2025-08-14	13F	Glenmede Investment Management, LP		164 511		34 156
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		397	30,59	82	51,85
2025-07-29	13F	Mb, Levis & Associates, Llc		210	0,48	44	16,22
2025-08-14	13F	Caption Management, LLC	Put	10 000		2 076
2025-08-04	13F	Syverson Strege & Co		1 316		273
2025-08-12	13F	Mufg Securities Americas Inc.		20 134	24,95	4 180	44,39
2025-08-08	13F	OmniStar Financial Group, Inc.		6 964	14,78	1 446	32,08
2025-08-14	13F	Caption Management, LLC		8 512		1 767
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 926	11,91	31 924	1,69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		101 886	82,94	21 154	111,36
2025-08-12	13F	Advisors Asset Management, Inc.		142 111	8,35	29 505	25,19
2025-08-14	13F	Cobler Capital Management, LLC		1 617		300
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 424	94,39	388	68,26
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		144 465	20,87	23 122	4,79
2025-07-07	13F	Value Partners Investments Inc.		4 416	11,21	915	28,15
2025-07-23	13F	Castle Rock Wealth Management, LLC		1 628	0,31	351	22,73
2025-04-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		312 776		61 301
2025-08-07	13F	King Luther Capital Management Corp		62 607	1,63	12 998	17,43
2025-07-22	13F	WJ Interests, LLC		2 018		419
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 392	2,31	497	18,10
2025-08-07	13F/A	Baer Investment Advisory LLC		5 261		969
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		595 378	5,26	95 290	−8,74
2025-08-15	13F	Binnacle Investments Inc		67	131,03	14	160,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 224	28,70	1 504	20,05
2025-07-25	13F	Ofi Invest Asset Management		23 704	18,09	4 193	25,55
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 222 316	1,69	1 499 497	17,49
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13 201		2 113
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		600		96
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Traynor Capital Management, Inc.		1 233		260
2025-08-12	13F	Nuveen, LLC		4 464 931	12,79	927 009	30,31
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 218	6,65	223	−0,45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		73 651	121,75	15 298	160,75
2025-07-24	13F	Agate Pass Investment Management, LLC		14 072	18,97	2 922	37,46
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		16 871	93,56	3 503	123,63
2025-08-13	13F	Lido Advisors, LLC	Put	7 500	74,42	1 557	101,68
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		57 142	48,36	11 864	71,41
2025-08-12	13F	Insigneo Advisory Services, Llc		3 491	8,52	725	25,26
2025-08-13	13F	Gibbs Wealth Management		2 324		483
2025-08-05	13F	Corton Capital Inc.		1 253		260
2025-08-14	13F	Hilltop Holdings Inc.		21 029	4,44	4 366	20,67
2025-07-22	13F	Olistico Wealth, LLC		2 133	0,47	443	16,01
2025-08-06	13F	Paradigm Asset Management Co Llc		8 900	21,92	1 848	40,88
2025-08-06	13F	Commonwealth Equity Services, Llc		236 829	7,92	49	25,64
2025-08-13	13F	Channing Capital Management, LLC		58 534	4,01	12 153	20,17
2025-07-14	13F	Toth Financial Advisory Corp		397	61,38	82	86,36
2025-08-01	13F	Envestnet Asset Management Inc		1 770 572	8,42	367 605	25,27
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		8 085	1,32	1 478	−5,50
2025-08-06	13F	AE Wealth Management LLC		58 260	10,58	12 096	27,77
2025-08-14	13F	Holocene Advisors, LP		480 000		99 658
2025-07-31	13F	DDD Partners, LLC		57 660		11 971
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		125	8,70	20	−4,76
2025-07-22	13F	Silver Lake Advisory, LLC		1 526	0,53	317	16,18
2025-04-17	13F	Rs Crum Inc.		2 007	0,15	361	−4,00
2025-07-11	13F	Assenagon Asset Management S.A.		3 500 474	117,13	726 768	150,87
2025-08-05	13F	Northcape Wealth Management, Llc		11 206	1,41	2 327	17,18
2025-08-12	13F	North Star Asset Management Inc		6 068	2,99	1 260	19,00
2025-07-30	13F	Schwartz Investment Counsel Inc		488 900	0,02	101 505	15,56
2025-08-12	13F	Prudential Financial Inc		757 264	47,70	157 223	70,65
2025-08-13	13F	Shepherd Financial Partners LLC		3 310	1,38	687	17,24
2025-08-14	13F	Cibc World Markets Corp		179 084	62,97	37 181	88,29
2025-08-14	13F	Mairs & Power Inc		230 856	1,24	47 930	16,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 279 927	9,62	680 978	26,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	651	82,87	13 516	111,29
2025-08-05	13F	Access Investment Management LLC		35		7
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 533	75,40	31 828	102,66
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		23 559	238,59	4 891	291,28
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		59 950	23,28	12 447	42,44
2025-07-22	13F	Capital Advisors Inc/ok		191 532	15,61	39 766	33,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 346	83,13	279	111,36
2025-07-29	13F	Koshinski Asset Management, Inc.		18 455	5,62	3 832	22,05
2025-08-12	13F	CFC Planning Co LLC		14 820	3,61	3 077	19,69
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		4 088	1 285,76	849	1 441,82
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1 084 850	7,98	225 237	24,76
2025-08-06	13F	Ethos Financial Group, LLC		1 087		226
2025-08-14	13F	RMB Capital Management, LLC		19 596	115,03	4 068	148,50
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 959	15,24	412	41,10
2025-05-13	13F	Mondrian Investment Partners LTD		754 199	0,67	135 530	−2,01
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 171	4,90	1 148	−9,04
2025-07-18	13F	Consolidated Portfolio Review Corp		2 438	73,03	506	100,00
2025-08-08	13F/A	Sterling Capital Management LLC		23 808	128,73	4 943	164,33
2025-08-13	13F	Winslow Capital Management, LLC		1 650 199	11,79	342 614	29,16
2025-07-09	13F	Aaron Wealth Advisors LLC		6 649	3,92	1 380	20,10
2025-08-18	13F	Geneos Wealth Management Inc.		8 132	64,02	1 688	89,66
2025-07-17	13F	Smith, Salley & Associates		19 013	2,54	3 947	18,49
2025-08-06	13F	Twin Capital Management Inc		14 062	40,06	2 920	61,81
2025-08-13	13F	Great Diamond Partners, LLC		4 192	260,76	870	318,27
2025-08-04	13F	Keybank National Association/oh		117 745	2,29	24 446	18,18
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		186	20,78	39	40,74
2025-08-11	13F	TRUE Private Wealth Advisors		1 276		265
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		447 199	13,35	92 847	30,96
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		96 258	0,19	17 601	−6,53
2025-08-05	13F	Tredje AP-fonden		216 868	22,62	45 026	41,67
2025-07-15	13F	Revisor Wealth Management LLC		1 623		357
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 044	3,09	16 647	−3,82
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		46 567	10,43	9 668	27,60
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 744		362
2025-07-17	13F	Covenant Asset Management, LLC		8 423	0,21	1 749	15,76
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9 410	7,74	1 954	24,47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 919	3,37	1 229	19,46
2025-08-13	13F	Nicolet Advisory Services, Llc		4 080	40,21	738	61,98
2025-07-21	13F	Abundance Wealth Counselors		6 275	0,54	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 133	26,24	858	45,92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		20 065		4 166
2025-07-28	13F	Boston Trust Walden Corp		3 268	8,28	679	25,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		88 560	1,73	18 387	17,53
2025-07-25	13F	SPC Financial, Inc.		3 802	0,32	789	15,86
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		203		42
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		985		205
2025-06-30	NP	PEVC - Pacer PE/VC ETF		31		5
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		295 298	9,25	47 262	−5,28
2025-07-29	13F	Riverbend Wealth Management, LLC		1 863	2,53	387	18,40
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		70 000	75,00	14 533	102,18
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		27 586	156,81	5 727	196,74
2025-08-14	13F	Worldquant Millennium Advisors Llc		114 148		23 699
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		48 140	0,31	9 995	15,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7 611	238,72	1 580	292,06
2025-08-14	13F	Royal Bank Of Canada	Call	525 000	96,41	109 001	126,92
2025-07-23	13F	Optas, LLC		3 923	8,79	814	25,62
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		35 991	244,64	7 472	298,29
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		7 345	24,64	1 176	8,10
2025-08-13	13F	PharVision Advisers, LLC		1 203		250
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		750	78,15	156	106,67
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		339	0,30	0
2025-08-08	13F	KBC Group NV		161 569	4,49	34	22,22
2025-07-23	13F	Absher Wealth Management, Llc		3 728	3,61	774	19,81
2025-08-14	13F	First Financial Bankshares Inc		2 028	0,25	421	15,98
2025-08-14	13F	Van Eck Associates Corp		7 498 333	5,78	1 557	22,23
2025-07-16	13F	Essex Financial Services, Inc.		3 805	3,42	790	19,36
2025-07-29	13F	Kraft, Davis & Associates, LLC		1 581	10,56	299	43,06
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 072	0,14	25 940	−13,18
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		301 379	3,12	55 107	−3,80
2025-08-19	13F	Advisory Services Network, LLC		16 334	26,13	2 957	27,13
2025-07-29	13F	Hamlin Capital Management, LLC		1 030 894	14,23	214 034	31,98
2025-08-08	13F	Geode Capital Management, Llc		22 224 770	1,27	4 595 478	16,88
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 205	15,31	220	4,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		248 019	16,01	51 494	34,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 990	−12,63	−4 358	0,95
2025-07-18	13F	Childress Capital Advisors, Llc		3 065	25,92	636	45,54
2025-08-13	13F	Financial Freedom, LLC		1 195	0,50	248	16,43
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−2 082		−374
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		29 900	19,12	6 208	37,63
2025-07-11	13F	Caldwell Securities, Inc		1 048	2,34	218	17,93
2025-08-07	13F	Cahill Financial Advisors Inc		1 250	0,32	259	16,14
2025-07-31	13F	Whipplewood Advisors, LLC		161	3,87	33	43,48
2025-08-14	13F	Sunbelt Securities, Inc.		3 069	6,75	576	11,43
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 579	8,99	78 731	1,69
2025-07-29	13F	Swan Global Investments, LLC		1 217		253
2025-07-23	13F	TPG Financial Advisors, LLC		1 055		219
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 401	1,43	1 121	17,26
2025-07-16	13F	Signature Resources Capital Management, LLC		99	4,21	21	17,65
2025-07-25	13F	Concurrent Investment Advisors, LLC		21 923	8,94	4 552	25,86
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7 264	16,09	1 163	0,61
2025-08-14	13F	Rock Point Advisors, LLC		33 847	79,56	7 027	107,47
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		461 562	0,75	95 830	16,40
2025-08-08	13F	Wall Street Access Asset Management, LLC		2 511		521
2025-07-22	13F	Wynn Capital, LLC		5 350	0,85	1 111	16,47
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		333		69
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2 254	6,52	361	−7,69
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		14 072		457
2025-08-04	13F	AlphaStar Capital Management, LLC		1 509		313
2025-08-12	13F	Waterloo Capital, L.P.		4 467	0,99	928	16,75
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 498	44,73	240	25,13
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		180		37
2025-08-13	13F	Financial Avengers, Inc.		525	0,57	109	16,13
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		8 475	1,17	1 550	−5,61
2025-08-12	13F	Ci Investments Inc.		374 385	107,77	78	140,63
2025-08-21	13F	Pathway Financial Advisers, LLC		7 007	0,79	1 455	16,41
2025-08-14	13F	ISAM Funds (UK) Ltd		3 377		701
2025-07-23	13F	Arcataur Capital Management LLC		1 045		217
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		37 510	25,33	7 788	44,79
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		16 484	229,81	3 014	207,87
2025-08-06	13F	Aspect Partners, LLC		209	38,41	43	59,26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−217		−45
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		61 981	1,79	9 920	−11,74
2025-08-08	13F	Maple Capital Management, Inc.		232 753	3,50	48 324	19,59
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		598	0,17	96	−13,64
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		8 896		1 837
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		131 100	3,40	20 983	−10,35
2025-07-14	13F	Ridgewood Investments LLC		11 434	28,67	2 374	48,75
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		50		9
2025-07-17	13F	Peoples Financial Services Corp.		202		42
2025-08-07	13F	Delta Financial Advisors Llc		1 050		218
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		942	18,49	151	2,74
2025-07-31	13F	Asset Management One Co., Ltd.		399 005	1,04	82 841	16,74
2025-07-17	13F	Spartan Planning & Wealth Management		1 729		359
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		17 090	1,71	2 735	−11,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		35 327	1,53	7 335	17,31
2025-07-07	13F	Nova Wealth Management, Inc.		47	571,43	10	800,00
2025-08-14	13F	Harris Associates L P		48 740	1,66	10 119	17,46
2025-06-30	NP	VDIGX - Vanguard Dividend 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		8 542 215	20,10	1 367 182	4,12
2025-07-10	13F	Sunflower Bank, N.A.		1 291	4,70	268	21,27
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		29 700	10,00	5 431	2,63
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		37 557	37,63	7 798	59,03
2025-08-04	13F	Pinnacle Associates Ltd		37 670	2,20	7 821	18,09
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		141 864	10,78	29 454	27,99
2025-08-12	13F	Cornerstone Select Advisors, LLC		971		202
2025-09-03	13F	American Trust		16 571	3,75	3 440	19,86
2025-08-14	13F	Main Street Financial Solutions, LLC		7 417	1,73	1 540	17,48
2025-08-12	13F	Founders Financial Alliance, LLC		4 331	33,02	899	53,68
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		55	14,58	10	0,00
2025-07-22	13F	Merit Financial Group, LLC		61 140	9,15	12 694	26,10
2025-07-23	13F	Shell Asset Management Co		22 857	64,89	5	100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	24 300	12,50	5 045	29,99
2025-08-01	13F	Solstein Capital, LLC		408	129,21	85	170,97
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		197 734	0,37	36 156	−6,36
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 403	2,78	291	18,78
2025-07-23	13F	Dohj, Llc		4 740		721
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		61 824	9,33	9 895	−5,22
2025-07-21	13F	Platinum Investment Management Ltd		6 289	177,05	1 306	220,64
2025-08-05	13F	Palogic Value Management, L.P.		4 724	6,16	981	22,65
2025-08-13	13F	Groupama Asset Managment		9 746	131,61	2 018	172,33
2025-07-22	13F	D.B. Root & Company, LLC		1 007		209
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		78 790	1,86	16 358	17,68
2025-07-15	13F	Fifth Third Bancorp		482 564	2,16	100 190	18,03
2025-08-14	13F	Tcw Group Inc		321 809	36,41	66 814	57,60
2025-08-07	13F	LOM Asset Management Ltd		1 655		0
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		7 271	6,68	1 164	−7,55
2025-07-30	13F	Blume Capital Management, Inc.		29		6
2025-08-06	13F	Genus Capital Management Inc.		19 376	0,13	4 023	15,67
2025-08-13	13F	SageView Advisory Group, LLC		17 109	21,75	3 238	28,20
2025-08-14	13F	Css Llc/il	Put	4 000	33,33	830	53,99
2025-07-22	13F	DAVENPORT & Co LLC		52 350	9,37	10 868	26,40
2025-08-13	13F	MetLife Investment Management, LLC		248 414	2,97	51 576	18,97
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		7 877	24,11	1 635	43,42
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 282	25,09	10 768	8,45
2025-08-14	13F	Cardiff Park Advisors, Llc		1 286	0,08	267	16,09
2025-08-04	13F	Daymark Wealth Partners, Llc		7 626	3,87	1 583	20,02
2025-08-14	13F	Maven Securities LTD	Put	55 500	2 983,33	11 523	3 467,18
2025-08-12	13F	Clearbridge Investments, LLC		1 928 997	81,48	400 486	109,68
2025-07-28	13F	Granite Group Advisors, LLC		14 005	8,66	2 908	25,52
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		16 587	7,02	3 444	23,63
2025-08-14	13F	Maven Securities LTD	Call	16 900		3 509
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 400		2 574
2025-08-12	13F	Quilter Plc		1 636		340
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−125 545	124,67	−26 066	159,59
2025-08-14	13F	Horizon Investments, LLC		25 450	12,53	5 246	30,21
2025-08-11	13F	Traub Capital Management LLC		14		3
2025-07-17	13F	Emerald Advisors, LLC		6 413	9,01	1 332	25,92
2025-08-14	13F	Ubs Asset Management Americas Inc		10 722 579	28,09	2 226 222	47,99
2025-08-04	13F	Simon Quick Advisors, Llc		7 045	9,60	1 463	26,58
2025-08-14	13F	Toronto Dominion Bank		641 330	72,00	133 157	98,73
2025-07-17	13F	Campbell Newman Asset Management Inc		169 980	35,64	35 291	56,71
2025-07-22	13F	Keudell/Morrison Wealth Management		4 024	5,01	835	21,37
2025-08-12	13F	Richard W. Paul & Associates, LLC		3 210	6,75	666	23,33
2025-07-18	13F	Dogwood Wealth Management LLC		84	44,83	18	80,00
2025-08-12	13F	Boston Research & Management Inc		1 060		0
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 217	29,47	253	50,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13 599	180,33	2 823	224,11
2025-07-21	13F	Tower View Investment Management & Research LLC		1 320		274
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-07-15	13F	West Oak Capital, LLC		13 395	15,57	28	35,00
2025-08-06	13F	Kinsale Capital Group, Inc.		51 464	11,46	10 685	28,77
2025-07-21	13F	Franklin Street Advisors Inc /nc		20 293	0,09	4	33,33
2025-08-07	13F/A	Curat Global, LLC		8 960	94,36	1 860	124,64
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		45 402	4,23	8 302	−2,76
2025-07-03	13F	Garde Capital, Inc.		5 036	2,19	1 046	18,08
2025-08-12	13F	JMG Financial Group, Ltd.		1 000		208
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11 681	0,87	2 425	16,59
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 495 258	0,16	276 040	−8,99
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		127 710	75,78	26 515	103,10
2025-08-14	13F	Circle Wealth Management, LLC		13 879	56,17	2 882	80,51
2025-08-14	13F	Susquehanna International Group, Llp		610 741	33,83	126 802	54,62
2025-08-14	13F	Sei Investments Co		782 918	16,41	162 551	34,49
2025-08-27	13F/A	Squarepoint Ops LLC		1 020 196	27,49	211 813	47,30
2025-07-14	13F	Lewis Asset Management, LLC		993		206
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 676 100	110,68	555 612	143,42
2025-08-13	13F	Blueshift Asset Management, LLC		2 240		465
2025-07-16	13F	Brown, Lisle/cummings, Inc.		16 244	0,01	3 373	15,56
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25 304		4 959
2025-07-29	13F	Altus Wealth Group LLC		4 018	0,35	834	15,99
2025-08-27	13F/A	Squarepoint Ops LLC	Call	263 700	279,42	54 749	338,38
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		36 208	14,01	6 621	6,36
2025-08-27	13F/A	Squarepoint Ops LLC	Put	134 100	87,03	27 842	116,09

MX:TXN
US:TXN	185,03 US$
IT:1TXN	158,70 €
GB:TIID
KZ:TXN_KZ
GB:0R2H
AT:TXN
CL:TXN

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