Participation institutionnelle MS, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Morgan Stanley comprennent VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Kingstone Capital Partners Texas, LLC, Capitolis Liquid Global Markets LLC, Brevan Howard Capital Management LP, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, Freestone Grove Partners LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, Glenmede Investment Management, LP, Midwest Trust Co, QAACX - Federated MDT All Cap Core Fund Class A Shares, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Gw Henssler & Associates Ltd, Baker Avenue Asset Management, LP, Mizuho Securities Usa Llc, Sig Brokerage, Lp, FJ Capital Management LLC, Strategic Planning Group, Llc, Limestone Investment Advisors LP, et Limestone Investment Advisors LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-19	13F	Delos Wealth Advisors, LLC		531		75
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF				100	0,00
2025-08-14	13F	Df Dent & Co Inc		1 943		274
2025-08-05	13F	X-Square Capital, LLC		4 065	0,02	1
2025-08-14	13F	Valley Financial Group, Inc.		1 562		220
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3 245	0,06
2025-07-16	13F	Castleview Partners, Llc		2 982	20,97	420	46,34
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		121 686	25,31	17 141	51,29
2025-07-22	13F	Red Tortoise LLC		175	0,57	25	20,00
2025-07-22	13F	Marks Group Wealth Management, Inc		1 649		232
2025-08-13	13F	Providence Capital Advisors, LLC		47 000	9,05	6 620	31,66
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		9 367		1 081
2025-08-15	13F	Equitable Holdings, Inc.		31 442	8,87	4 429	31,43
2025-07-23	13F	RMG Wealth Management LLC		248		35
2025-07-15	13F	McAdam, LLC		1 707		240
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		113 430	27,24	15 978	53,63
2025-07-31	13F	NatWest Group plc		50 326	0,18	7 089	20,96
2025-08-12	13F	Neo Ivy Capital Management		10 430		1 469
2025-08-11	13F	Lsv Asset Management		12 080	3,28	2	0,00
2025-07-11	13F	IFM Investors Pty Ltd		237 435	4,90	33 445	26,66
2025-08-06	13F	Washington Trust Bank		1 574		222
2025-08-13	13F	Walleye Capital LLC	Call	236 500	5,58	33 313	27,47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 317 323	7,62	326 418	29,93
2025-07-31	13F/A	Avion Wealth		199	41,13	0
2025-08-12	13F/A	Boston Partners		3 867 159	0,31	544 651	21,41
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		18 150	257,92	2 557	332,49
2025-07-30	13F	Wallace Advisory Group, LLC		3 393	1,19	396	-6,18
2025-08-13	13F	Cambria Investment Management, L.P.		1 581		223
2025-07-21	13F	Montz Harcus Wealth Management LLC		2 210	0,14	311	21,01
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		39 407	0,13	5 551	20,89
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		831 580	0,67	117 136	21,55
2025-06-03	13F/A	First National Bank Of Omaha		35 171	27,39	4 103	59,40
2025-08-12	13F	Franklin Resources Inc		9 623 305	18,12	1 355 537	42,61
2025-07-10	13F	Focus Financial Network, Inc.		4 411	32,18	621	59,64
2025-07-28	13F	Omnia Family Wealth, LLC		3 777	4,25	532	26,07
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7 738		1 090
2025-07-16	13F	Evergreen Private Wealth LLC		14		2
2025-08-13	13F	Bollard Group LLC		245 883	12,10	35	36,00
2025-07-09	13F	Veracity Capital LLC		2 391	5,52	337	27,27
2025-07-30	13F	Canvas Wealth Advisors, LLC		2 146	10,11	306	41,86
2025-08-14	13F	Mariner, LLC		790 806	3,63	111 392	25,12
2025-07-16	13F	Patton Fund Management, Inc.		1 898		267
2025-08-05	13F	Wellington Shields & Co., LLC		911	28,13	128	56,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		607 866	21,74	85 624	46,98
2025-07-31	13F/A	Interchange Capital Partners, LLC		12 752	1,41	1 796	22,43
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		34	9,68	4	0,00
2025-07-31	13F	Carrera Capital Advisors		1 471		207
2025-08-07	13F	Northwest Bancshares, Inc.		35 323	0,70	4 976	21,58
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		130 757	594,59	18 418	738,71
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		305 639	1,23	35 277	-15,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-470	20,88
2025-07-01	13F	Park National Corp /oh/		4 134	1,05	582	22,01
2025-07-23	13F	Vontobel Holding Ltd.	Call	5 000		704
2025-08-14	13F	Frisch Financial Group, Inc.		3 764	0,64	1
2025-08-12	13F	Coldstream Capital Management Inc		68 546	9,69	9 655	32,44
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 740		201
2025-08-14	13F	Summit Trail Advisors, Llc		23 567		3 320
2025-08-14	13F	Ariadne Wealth Management, LP		2 647	19,83	394	45,02
2025-07-25	13F	We Are One Seven, LLC		20 794	7,00	2 929	29,20
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15 255	62,17	1 780	50,51
2025-07-24	13F	Lmcg Investments, Llc		85 141	4,01	11 993	25,58
2025-08-01	13F	Lipe & Dalton		23 127	0,01	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		51 015	7,48	7 186	29,76
2025-08-12	13F	Enterprise Financial Services Corp		2 685	7,92	378	30,34
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 954	61,45	3 611	49,83
2025-07-11	13F	Viking Fund Management Llc		102 000	7,37	14 368	29,63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 632	64,20	721	64,24
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		346 441	2,53	44 355	-1,39
2025-07-31	13F	Red Wave Investments LLC		1 452		205
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		40 168	0,25	5	-20,00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 500	5,85	14 831	-11,75
2025-08-06	13F	Fox Run Management, L.l.c.		4 380		617
2025-08-05	13F	Code Waechter LLC		4 432	2,36	624
2025-07-14	13F	Matrix Trust Co		16 242	1,86	2	100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15 156	0,08	2 135	20,84
2025-07-30	13F	SkyOak Wealth, LLC		42 627	0,01	6 004	20,76
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		54 453	75,81	6 972	69,12
2025-07-29	13F	Virginia Retirement Systems Et Al		654 400	2,67	92 179	23,95
2025-04-23	13F	Sabal Trust CO		1 833	8,53	214	0,47
2025-08-11	13F	Portside Wealth Group, LLC		9 373	2,38	1 320	23,60
2025-07-30	13F	Whittier Trust Co		18 305	4,30	2 578	25,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11 131	31,06	1 568	58,28
2025-07-11	13F	Grove Bank & Trust		7 577	2,14	1 067	23,35
2025-07-16	13F	West Branch Capital LLC		1 774	439,21	250	555,26
2025-08-13	13F	Berry Wealth Group, LP		2 901	10,30	409	33,33
2025-08-13	13F	Nearwater Capital Markets, Ltd		916 809	184,92	129 142	244,00
2025-08-08	13F	Ironwood Investment Counsel, LLC		17 185	0,33	2 421	21,12
2025-08-13	13F	Diametric Capital, LP		2 449		345
2025-08-13	13F	Beacon Pointe Advisors, LLC		25 124	9,32	3 539	31,97
2025-07-18	13F	Ewa, Llc		1 507		212
2025-05-02	13F	Capital A Wealth Management, LLC		146	0,69	17	-5,56
2025-08-13	13F	Bare Financial Services, Inc		212	6,53	30	26,09
2025-08-05	13F	Washburn Capital Management, Inc.		5 496	0,11	774	20,94
2025-07-31	13F	Moser Wealth Advisors, LLC		47		7
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		167	15,97	21	10,53
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233 215	3,51	142 338	-13,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 002	16,03	462	-3,35
2025-07-22	13F	Appleton Partners Inc/ma		154 906	0,11	22	16,67
2025-07-21	13F	Stock Yards Bank & Trust Co		39 108	2,92	5 509	24,25
2025-08-12	13F	SlateStone Wealth, LLC		6 081	18,42	1
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7 463	4,32	955	0,32
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		38 692 175	1,24	5 450 180	22,23
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		35 695	4,08	4 120	-13,23
2025-08-11	13F	Long Road Investment Counsel, LLC		1 461		206
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		625 655	0,91	80 103	-2,94
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 242 119	2,60	159 028	-1,31
2025-08-14	13F	Principia Wealth Advisory, LLC		71	5,97	10	42,86
2025-08-14	13F	Evercore Wealth Management, LLC		1 261 942	1,61	177 757	22,67
2025-07-25	NP	MFSV - MFS Active Value ETF		8 796	16,94	1 126	12,49
2025-08-13	13F	Keystone Financial Group		1 597		225
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		19 500	41,82	2 497	36,39
2025-07-17	13F	HCR Wealth Advisors		29 680	0,15	4 181	20,91
2025-08-12	13F	Fulcrum Asset Management LLP		18 564		1 857	223,34
2025-08-14	13F	Diversify Advisory Services, LLC		16 148	90,87	2 378	141,91
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 198		450
2025-07-25	13F	Genesee Capital Advisors, LLC		8 211	1,50	1 157	22,59
2025-07-21	13F	Financial Council Asset Management Inc		1 543		217
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		16 258		1 876
2025-07-11	13F	Adirondack Trust Co		5 911	11,21	833	34,19
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		140	4,48	18	0,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		92		11
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		446	24,58	63	51,22
2025-08-12	13F	Close Asset Management Ltd		650	225,00	0
2025-08-14	13F	Howard Hughes Medical Institute		267		38
2025-08-12	13F	New Republic Capital, LLC		102 569	0,17	14 448	20,94
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		15 746	2,14	2	100,00
2025-08-14	13F	Wetherby Asset Management Inc		37 613	21,92	5 298	36,62
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		273		38
2025-07-29	13F	Nordea Investment Management Ab		912 282	0,39	127 701	23,25
2025-07-22	13F	AMF Pensionsforsakring AB		409 071	92,74	57 648	132,57
2025-08-08	13F	Jupiter Asset Management Ltd		91 110	28,45	12 834	55,08
2025-07-24	13F/A	TFR Capital, LLC.		4 500	11,86	634	34,97
2025-07-30	13F	Cornerstone Advisory, LLC		2 448	3,51	345	23,30
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		698	453,97	89	456,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-622		-88
2025-04-01	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		2 783	1 298,49	385	2 038,89
2025-08-13	13F	NEOS Investment Management LLC		102 962	26,25	14 503	52,42
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		671 868	10,51	86 019	6,29
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		163 487	15,90	20 931	11,48
2025-08-13	13F	Avestar Capital, LLC		19 712	15,63	2 777	39,64
2025-08-07	13F	Vise Technologies, Inc.		44 949	46,22	6 331	63,85
2025-07-17	13F	City Holding Co		39 945	4,05	5 627	25,64
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 362	194,81	174	185,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12 943	888,77	1 823	1 099,34
2025-07-08	13F	Apella Capital, LLC		2 983	5,41	429	35,44
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 000	2,02	13 966	-14,94
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		367 797	0,88	42 451	-15,89
2025-08-11	13F	Harold Davidson & Associates Inc.		2 290		323
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		17 219	20,75	2 009	12,05
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		175 529	4,89	24 725	26,64
2025-08-12	13F	Mmbg Investment Advisors Co.		12 065		1 699
2025-08-08	13F	Tobam		308		0
2025-08-14	13F	Cibc World Markets Corp	Call	118 000		16 621
2025-08-14	13F/A	Skopos Labs, Inc.		30 093	21,33	4 239	46,49
2025-08-11	13F	Principal Securities, Inc.		38 800	47,37	5 465	65,16
2025-07-16	13F	Kathmere Capital Management, LLC		5 751	87,57	810	126,89
2025-08-06	13F	Agf Management Ltd		385 876	17,65	54 354	42,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4 860		685
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		5 445	179,95	767	238,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		14 621	7,16	2 060	29,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-318 342	483,49	-44 842	604,49
2025-08-08	13F	CFO4Life Group, LLC		1 630		230
2025-08-01	13F	New York Life Investment Management Llc		184 747	1,09	26 023	22,05
2025-05-22	NP	VMAX - Hartford US Value ETF		1 216	60,00	142	48,42
2025-08-06	13F	Prospera Financial Services Inc		25 087	68,67	3 535	103,69
2025-07-29	13F	Financial Advisors, LLC		5 706	4,20	804	25,86
2025-07-11	13F	Oak Asset Management, LLC		17 578	0,06	2 476	20,84
2025-08-14	13F	Point72 Hong Kong Ltd		3 376		476
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 386	2,82	177	-1,12
2025-08-13	13F	Baird Financial Group, Inc.		307 484	3,30	43 312	24,72
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12 623	10,92	1 616	6,74
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		737 677	2,52	103 909	23,77
2025-08-04	13F	Arkadios Wealth Advisors	Call	5 100		718
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 213		486
2025-08-04	13F	Arkadios Wealth Advisors		20 593	115,25	2 901	159,86
2025-06-27	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		272 537	99,86	31 456	98,44
2025-07-23	13F	Tyche Wealth Partners LLC		1 859	5,15	262	26,70
2025-07-30	13F	FNY Investment Advisers, LLC		7 633		1
2025-07-17	13F	Independence Bank of Kentucky		11 743	0,08	1 654	20,82
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		41 359	0,98	4 774	-15,81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		116 466	9,06	16 406	31,68
2025-08-13	13F	First National Advisers, LLC		31 825	1,52	4 483	22,56
2025-08-11	13F	Nomura Asset Management Co Ltd		531 015	1,00	74 799	21,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		61 825	8,69	8 709	31,22
2025-07-23	13F	Eagle Strategies LLC		2 184	0,55	308	21,34
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		9 600	37,14	1 120	27,27
2025-08-01	13F	Envestnet Asset Management Inc		3 048 457	3,45	429 398	24,90
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2 187		308
2025-07-15	13F	Armis Advisers, LLC		11 151	14,58	1 587	41,23
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		63 267		7 302
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		70 478	6,98	8 135	-10,80
2025-08-12	13F	Evelyn Partners Investment Management LLP		21 631	717,19	1 621	10,88
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		312 153	9,93	36 029	-8,34
2025-08-26	NP	IXG - iShares Global Financials 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		49 112	3,76	6 918	25,26
2025-08-14	13F	Osterweis Capital Management Inc		2 433	304,15	343	388,57
2025-08-14	13F	Objective Capital Management, LLC		1 600		225
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 356 355	20 466,41	191
2025-03-31	NP	DAACX - Diversified Equity Fund		6 283	0,90	870	20,19
2025-08-05	13F	EPG Wealth Management LLC		1 435		202
2025-08-13	13F	Scotia Capital Inc.		200 761	58,56	28 279	91,43
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		809 816	9,08	93 469	-9,05
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		18 964	2,13	2 702	26,04
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		12 790	4 550,91	1 638	4 447,22
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6 199	10,50	873	33,49
2025-07-28	13F	Morningstar Investment Management LLC		5 834		1
2025-07-15	13F	Cranbrook Wealth Management, LLC		872	11,94	123	35,56
2025-08-13	13F	Centiva Capital, LP		26 450	323,00	3 726	410,97
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		47	17,50	5	0,00
2025-07-17	13F	Sage Rhino Capital Llc		8 097	0,04	1 141	20,76
2025-08-01	13F	Banco Santander, S.A.		395 457	9,26	55 704	31,91
2025-08-14	13F	Murphy & Mullick Capital Management Corp		624	13,87	78	22,22
2025-08-05	13F	Bank of New York Mellon Corp		8 733 818	13,86	1 230 246	37,46
2025-07-16	13F	Cove Private Wealth, LLC		2 606		367
2025-08-14	13F	Rokos Capital Management LLP		1 230 466	3,38	173 262	24,80
2025-07-17	13F	Sound Income Strategies, LLC		1 380	23,66	194	49,23
2025-07-10	13F	Atticus Wealth Management, Llc		4 122	384,94	581	485,86
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		330	633,33	46	820,00
2025-07-11	13F	Lantz Financial LLC		1 800	4,65	254	26,50
2025-08-14	13F	Jacobs Levy Equity Management, Inc		73 354	0,57	10 333	21,41
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 997	19,63	563	44,73
2025-08-11	13F	Western Wealth Management, LLC		7 855	36,16	1 106	64,34
2025-08-14	13F	Rokos Capital Management LLP	Call	148 600	42,07	20 924	71,51
2025-08-13	13F	Loomis Sayles & Co L P		74 588	1,71	10 506	131 225,00
2025-08-14	13F	Rokos Capital Management LLP	Put	148 600	42,07	20 924	71,51
2025-08-14	13F	Warren Averett Asset Management, LLC		8 631	6,19	1 216	28,16
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		242 097	5,32	30 996	48,61
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 318	231,47	425	218,80
2025-08-12	13F	Tradition Wealth Management, LLC		2 815	29,07	397	55,91
2025-07-22	13F	IMC-Chicago, LLC	Put	844 700	2,72	118 984	24,02
2025-07-23	13F	Ellsworth Advisors, LLC		2 413	0,29	340	21,07
2025-07-22	13F	IMC-Chicago, LLC	Call	903 600	34,26	127 281	62,10
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		52 159	0,62	6 020	-16,10
2025-08-07	13F	Aspen Wealth Strategies, LLC		2 699	3,69	380	25,41
2025-08-07	13F	Payden & Rygel		190 700	0,90	27	18,18
2025-07-08	13F	Nbc Securities, Inc.		35 113	4,02	5	33,33
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		217 900	3,86	30 693	25,40
2025-08-14	13F	Boothbay Fund Management, Llc		2 574		363
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 678		236
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		657 397	0,54	92 601	21,39
2025-08-01	13F	Brookwood Investment Group LLC		3 221		454
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 600	15,56	333	11,04
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		80 344	7,02	9 273	-10,77
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		196 636	7,17	27 698	29,40
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		547 530	14,04	77 125	37,69
2025-08-13	13F	Cary Street Partners Financial Llc		40 195	60,44	5 662	93,74
2025-08-05	13F	Prosperity Consulting Group, LLC		3 540	12,03	499	35,33
2025-08-14	13F	Apriem Advisors		4 620	8,96	651	31,58
2025-07-25	13F	Apollon Wealth Management, LLC		82 358	13,31	11 601	36,82
2025-08-05	13F	Wellington Shields Capital Management, LLC		16 701	356,69	2 353	452,11
2025-07-16	13F	Plancorp, LLC		2 802	1,45	395	22,36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		786	24,56	111	50,68
2025-08-14	13F	Janus Henderson Group Plc		5 469 124	8,52	770 330	32,54
2025-08-08	13F	Larson Financial Group LLC		10 692	40,00	1 506	69,21
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 660	2,28	194	-5,39
2025-07-31	13F	Auour Investments LLC		1 920		270
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		27 529		3 177
2025-08-14	13F	Erste Asset Management GmbH		247 209	49,69	34 788	79,55
2025-08-14	13F	Inspire Trust Co, N.a.		36 000	9,09	5 071	31,69
2025-07-07	13F	Somerset Trust Co		16 299	1,05	2 296	22,01
2025-08-12	13F	Eisler Capital Management Ltd.	Put	274 700	28,79	38 713	55,58
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 638	4,11	935	25,71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 136 149	1,35	160 038	22,37
2025-08-14	13F	Moneta Group Investment Advisors Llc		8 842	0,37	1 246	21,23
2025-07-17	13F	Park Place Capital Corp		2 989	0,88	422	22,03
2025-07-29	13F	Quotient Wealth Partners, LLC		5 082	27,95	716	54,43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		586	1,38	68	-5,56
2025-07-29	13F	Chicago Partners Investment Group LLC		8 624	13,15	1 226	35,17
2025-07-22	13F	Willner & Heller, Llc		4 665	0,69	657	21,67
2025-08-04	13F	Wealth Management Associates, Inc.		1 895	0,05	267	20,36
2025-08-13	13F	Colonial Trust Co / SC		1 468	1,73	207	22,62
2025-08-08	13F	Cornerstone Advisors, LLC		95 200	7,21	13 410	29,43
2025-04-09	13F	Cypress Financial Planning Llc	Put			1 167	19 333,33
2025-07-10	13F	Baker Tilly Financial, Llc		2 527	0,36	356	21,16
2025-08-14	13F	Great Valley Advisor Group, Inc.		57 657	19,75	8 122	44,58
2025-08-08	13F	Opinicus Capital, Inc.		4 291	12,54	604	36,04
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		11 355	11,07	1 599	34,14
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		3 320	70,61	468	105,73
2025-08-15	13F	Ctc Llc	Call	545 700	25,22	76 867	51,18
2025-08-04	13F	Savvy Advisors, Inc.		12 595	4,82	1 774	26,62
2025-08-15	13F	Ctc Llc	Put	551 700	7,23	77 712	29,46
2025-08-08	13F	National Pension Service		2 592 686	8,03	365 206	30,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8 257	35,74	1 163	64,03
2025-07-25	13F	Means Investment Co., Inc.		2 300	0,44	324	21,35
2025-08-14	13F	Beaird Harris Wealth Management, LLC		346	4,85	49	26,32
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3 640	4,12	513	25,80
2025-08-15	13F	Morse Asset Management, Inc		9 455	109,00	1 332	152,56
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 059	133,69	357	259,60
2025-08-27	13F/A	Squarepoint Ops LLC		1 679 297	750,21	236 546	926,49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		317 142	5,02	44 673	26,80
2025-08-11	13F	Intrust Bank Na		17 945	1,21	2 528	22,20
2025-08-14	13F	Gotham Asset Management, LLC		33 051	8,97	4 656	31,57
2025-07-31	13F	Pacitti Group Inc.		6 944	5,04	978	26,85
2025-08-07	13F	Meeder Asset Management Inc		749	16,85	106	41,89
2025-07-16	13F	FCG Investment Co		1 594		225
2025-07-09	13F	Sarasin & Partners LLP		367 543	0,47	51 772	21,30
2025-08-08	13F	Oak Thistle LLC		1 654		233
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 557	1,17	219	22,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		107 064	1,92	15 081	23,06
2025-08-14	13F	Atomi Financial Group, Inc.		19 544	28,33	2 753	54,95
2025-07-22	13F	Confluence Wealth Services, Inc.		1 443		203
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		33 435	59,58	4 628	168,91
2025-08-13	13F	Haverford Trust Co		102 624	4,02	14 456	25,59
2025-07-24	13F	Ramirez Asset Management, Inc.		16 290	176,57	2 295	233,92
2025-07-14	13F	Mechanics Bank Trust Department		5 731	0,54	807	21,35
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 437		202
2025-07-29	13F	Private Trust Co Na		7 985	16,96	1 125	41,21
2025-08-08	13F	Breed's Hill Capital LLC		5 217	0,40	735	21,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		67 773	2,46	9 547	23,70
2025-08-05	13F	Aviance Capital Partners, LLC		1 507		212
2025-07-11	13F	Weatherly Asset Management L. P.		1 743	1,63	246	22,50
2025-07-28	13F	Evernest Financial Advisors, LLC		5 650	18,28	796	42,73
2025-08-12	13F	Jacobi Capital Management LLC		3 819	1,01	538	21,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		275		39
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF				204	0,00
2025-05-23	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		252 088	1,69	29 411	-5,63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 522	9,31	496	32,27
2025-07-30	13F	Cookson Peirce & Co Inc		16 253	6,42	2 289	28,52
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		399 525	0,07	56 277	20,82
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		709 122	0,11	90 789	-3,71
2025-08-01	13F	Capital Investment Counsel, LLC		35 836	1,08	5 048	22,03
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		842	939,51	97	781,82
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		79 046	1,28	10 120	-2,58
2025-08-12	13F	Prudential Plc		144 045	12,37	20 290	35,67
2025-07-25	13F	Welch Group, LLC		2 280	4,25	321	27,38
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		102 000	7,37	11 773	-10,48
2025-08-08	13F	Abn Amro Investment Solutions		74 400	2,81	10 480	24,13
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z				454	0,22
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		107 899	4,43	12 454	-12,93
2025-08-14	13F	Interval Partners, LP		69 948		9 853
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-400		-56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		77		10
2025-08-04	13F	Coign Capital Advisors LLC		4 949	2,00	697	23,14
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 977	135,60	509	127,23
2025-07-15	13F	Legacy Solutions, Llc		3 075	6,88	433	29,25
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		836	4,37	96	-12,73
2025-08-13	13F	SCS Capital Management LLC		166 446	288,97	23 446	369,65
2025-07-16	13F	Dakota Wealth Management		10 900	3,27	1 535	24,70
2025-08-13	13F	Alpha Family Trust		4 025		567
2025-07-17	13F	CWA Asset Management Group, LLC		6 867	22,17	967	47,63
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		94 140	20,54	12 053	15,94
2025-07-15	13F	Verum Partners LLC		1 569		221
2025-07-03	13F	McLean Asset Management Corp		3 007	2,49	430	45,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 253 747	0,09	317 463	20,85
2025-08-05	13F	American Capital Advisory, LLC		88	66,04	12	100,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		578	43,07	74	100,00
2025-08-07	13F	Gryphon Financial Partners LLC		9 691	13,60	1 365	37,19
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		180 777	8,40	23 145	4,26
2025-07-24	13F	Coordinated Financial Services, Inc.		1 490		210
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		7
2025-07-17	13F	HB Wealth Management, LLC		74 318	5,73	10 468	27,66
2025-07-07	13F	Bangor Savings Bank		2 167	0,09	305	21,03
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		611 380	0,36	86 119	21,16
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		10 077	5,65	1 420	27,61
2025-08-04	13F	Wolverine Asset Management Llc	Call	77 000	6,94	10 846	29,12
2025-08-13	13F	GM Advisory Group, Inc.		20 847	1 005,94	2 936	1 240,64
2025-08-11	13F	Qsemble Capital Management, LP		9 129		1 286
2025-07-14	13F	Abound Wealth Management		252	58,49	35	94,44
2025-08-18	13F	Hollencrest Capital Management		894	0,34	126	21,36
2025-08-14	13F	Brevan Howard Capital Management LP	Call	394 200		55 527
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		15 610 994	0,48	1 998 676	-3,35
2025-08-14	13F	Schear Investment Advisers, LLC		17 460	5,84	2 459	27,81
2025-08-01	13F	Providence First Trust Co		4 284	2,76	603	24,07
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		176 770	5,16	22 632	1,14
2025-08-08	13F	Meridian Wealth Management, LLC		25 064	5,01	3 531	26,80
2025-08-07	13F	1st Source Bank		16 151	1,40	2 275	22,44
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		4 275	13,85	499	5,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12 479		1 440
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	25 500	64,52	4	200,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		111 652	1,44	14 295	-2,44
2025-08-12	13F	LPL Financial LLC		2 017 525	4,54	284 189	26,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		24 919	36,49	3 510	64,79
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		467 847	24,63	66	51,16
2025-08-12	13F	LPL Financial LLC	Put	3 200	14,29	451	38,04
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4 789	27,91	1
2025-07-28	13F	Revolve Wealth Partners, LLC		1 817	4,67	256	26,24
2025-08-13	13F	Nbw Capital Llc		2 129	21,80	300	47,29
2025-07-17	13F	Johnson & White Wealth Management, LLC		5 428	11,99	1
2025-08-14	13F	Camden Capital, LLC		203 261	0,03	28 631	20,78
2025-07-08	13F	Goldstone Financial Group, LLC		7 013	15,65	1 011	42,86
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		349 847	0,25	49 279	21,03
2025-08-05	13F	Tsfg, Llc		1 064	12,24	0
2025-07-07	13F	Centurion Wealth Management LLC		1 690	2,24	238	14,49
2025-07-10	13F	Wedmont Private Capital		13 524	9,08	1 914	42,84
2025-05-15	13F	CAPROCK Group, Inc.		48 781	1,79	5 691	-5,53
2025-07-28	NP	VCAAX - Asset Allocation Fund		8 919	0,37	1 142	-3,47
2025-08-12	13F	MWA Asset Management		1 591		224
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18 908	7,96	2 421	3,82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		80 801	0,35	11 382	21,15
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15 571	2,87	2 193	24,18
2025-07-24	13F	Cyndeo Wealth Partners, LLC		96 049	0,18	13 529	20,95
2025-07-29	13F	Master's Wealth Management Inc.		2 006		283
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		36 328	18,78	5 117	43,41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		72 883	40,85	10 268	71,98
2025-07-09	13F	Kearns & Associates LLC		1 500		211
2025-08-20	13F	North Dallas Bank & Trust Co		11 698		1 648
2025-08-12	13F	Bank OZK		1 805	3,97	254	25,74
2025-07-17	13F	XML Financial, LLC		1 490		210
2025-07-31	13F	Gallagher Capital Advisors, LLC		9 969	0,71	1 420	23,05
2025-08-13	13F	Virtus ETF Advisers LLC		2 100		296
2025-08-14	13F	Capitolis Liquid Global Markets LLC		860 000		121 140
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		9 315	5,05	1 312	26,89
2025-07-22	13F	Cedar Mountain Advisors, LLC		854	0,59	120	21,21
2025-08-13	13F	Brown Advisory Inc		164 931	5,68	23 232	27,60
2025-08-08	13F	Mjp Associates Inc /adv		3 229	43,83	455	73,95
2025-08-11	13F	Aptus Capital Advisors, LLC		234 951	6,33	33 095	28,38
2025-08-14	13F	Boston Private Wealth Llc		4 902		691
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17 779	64,06	2 052	36,80
2025-08-14	13F	Hilltop Holdings Inc.		57 602	13,45	8 114	36,97
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 407	9,86	339	32,94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		45 128	0,97	6 357	11,08
2025-08-12	13F	Landscape Capital Management, L.l.c.		5 931		835
2025-07-15	13F	Shulman DeMeo Asset Management LLC		7 776	0,27	1 095	21,13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		38 240	0,48	4 414	-16,23
2025-08-12	13F/A	Cozad Asset Management Inc		1 872	6,67	264	28,92
2025-07-23	13F	Trifecta Capital Advisors, LLC		55 778	10,95	7 857	33,95
2025-08-18	13F/A	National Bank Of Canada /fi/		1 215 126	3,69	171 166	25,20
2025-08-13	13F	1832 Asset Management L.P.		5 336	1,72	752	22,71
2025-07-22	13F	Gsa Capital Partners Llp		17 254	252,77	2
2025-08-11	13F	Raiffeisen Bank International AG		55 968	29,41	7 708	54,56
2025-08-14	13F	BancorpSouth Bank		2 119	0,95	299	22,13
2025-08-11	13F	Hudson Canyon Capital Management		18 999	0,11	2 676	20,87
2025-04-17	13F	Vista Wealth Management Group, LLC		2 083	6,71	243	-0,82
2025-08-14	13F	Axa S.a.		553 866	110,59	78 018	154,26
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 111		156
2025-08-08	13F	Accredited Investors Inc.		2 398	0,17	338	20,79
2025-08-05	13F	Mission Wealth Management, Lp		8 457	4,50	1 191	26,17
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		62 601	6,49	8 015	2,43
2025-08-14	13F	Lord, Abbett & Co. Llc		2 295 379	23,64	323	49,54
2025-08-14	13F	Polymer Capital Management (US) LLC		18 267	171,43	2 573	227,77
2025-08-28	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF				999	0,10
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4 045	8,16	570	30,50
2025-07-07	13F	Capital Asset Advisory Services LLC		24 460	8,67	3 451	28,54
2025-08-13	13F	Bank Of Nova Scotia	Put	18 600	63,88	2 620	97,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		115 493	18,26	16 268	42,78
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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				1 683	0,12
2025-04-09	13F	Dakota Community Bank & Trust NA		1 006	4,68	117	-2,50
2025-07-30	13F	Rehmann Capital Advisory Group		6 158	8,70	867	31,16
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		283 479	18,29	39 931	42,81
2025-08-13	13F	EverSource Wealth Advisors, LLC		15 235	3,52	2 146	24,99
2025-08-14	13F	Peapack Gladstone Financial Corp		197 871	0,69	28	22,73
2025-07-23	13F	Traphagen Investment Advisors Llc		1 465		206
2025-08-01	13F	Austin Private Wealth, LLC		2 999	13,64	422	37,46
2025-08-11	13F	Citigroup Inc	Call	515 000	14,96	72 543	38,79
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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				24 306	43,81
2025-08-11	13F	Citigroup Inc	Put	539 400	48,64	75 980	79,45
2025-08-14	13F	Oxford Financial Group Ltd		1 488		210
2025-08-04	13F	Roble, Belko & Company, Inc		1		0
2025-08-06	13F	Souders Financial Advisors		4 731	17,72	666	42,31
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10 688	-12,27	-1 506	5,91
2025-08-13	13F	M&t Bank Corp	Call	133	12,71	67	123,33
2025-08-07	13F	Midwest Trust Co		137 482		19 366
2025-08-13	13F	M&t Bank Corp		817 487	0,35	115 151	21,16
2025-07-16	13F	ORG Partners LLC		417	38,08	59	70,59
2025-08-07	13F	Sierra Ocean, Llc		740	3,06	104	25,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29 153	53,56	-4 106	85,46
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 658 815	0,49	1 501 401	21,33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		103	15,73	14	40,00
2025-08-04	13F	Balentine LLC		1 508		212
2025-07-28	13F	Duncker Streett & Co Inc		3 486	13,51	491	37,15
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		2 293 282	0,40	293 609	-3,43
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		6 456	19,14	909	43,83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 348 283	32,35	172 621	27,29
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				3 791	0,11
2025-08-14	13F	Comerica Bank		342 918	7,39	48 303	29,66
2025-07-22	13F	Team Financial Group, LLC		276		39
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		192 417		22 209
2025-07-17	13F	Moss Adams Wealth Advisors LLC		13 157	4,10	1 853	25,71
2025-07-21	13F	River Street Advisors LLC		21 161	3,81	2 981	25,32
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		942 000	61,03	132 624	94,28
2025-07-18	13F	QTR Family Wealth, LLC		1 859		262
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		63 236	14,96	8 096	10,59
2025-08-08	13F	WP Advisors, LLC		1 736		245
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		103 792	1,80	14 620	22,91
2025-07-24	13F	Financial Security Advisor, Inc.		2 553	1,67	360	22,95
2025-08-06	13F	SOUTH STATE Corp		32 942	10,13	4 640	32,99
2025-07-15	13F	Ballentine Partners, LLC		58 250	7,37	8 205	29,64
2025-07-14	13F	Proathlete Wealth Management Llc		3 269	0,43	461	21,37
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		565 395	1,09	65 258	-15,71
2025-08-11	13F	Bellwether Advisors, LLC		43		6
2025-07-14	13F	Acropolis Investment Management, LLC		18 560	0,04	2 614	20,79
2025-07-14	13F	GAMMA Investing LLC		28 321	20,12	3 989	45,05
2025-08-14	13F	Atom Investors LP		6 234		878
2025-07-17	13F	Venture Visionary Partners LLC		63 373	202,22	8 927	264,92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		40 514	10,95	5 187	6,73
2025-07-28	13F	Aegon Asset Management Uk Plc		797 191	5,60	112	28,74
2025-08-14	13F	DecisionPoint Financial, LLC		12		2
2025-08-12	13F	Pathstone Holdings, LLC		180 026	1,60	25 358	22,65
2025-08-04	13F	UNIVEST FINANCIAL Corp		2 480	0,28	349	21,18
2025-08-12	13F	MAI Capital Management		162 634	0,77	22 909	21,66
2025-08-14	13F	FIL Ltd		2 152 901	32,06	303 258	59,44
2025-08-06	13F	Adviser Investments LLC		10 419	42,36	1 468	71,98
2025-08-14	13F	IHT Wealth Management, LLC		6 873	1,90	968	23,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749 526	4,63	105 578	26,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956	0,42	110	-16,03
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 043		120
2025-07-24	13F	JB Capital LLC		1 855	3,81	261	25,48
2025-07-22	13F	Beacon Financial Advisory LLC		2 054	5,66	289	27,88
2025-08-05	13F	Simplex Trading, Llc	Call	1 042 300	20,96	147	46,00
2025-08-13	13F	Royal Fund Management, LLC		2 772	128,90	390	176,60
2025-07-09	13F	Sandy Cove Advisors, LLC		36 023	0,09	5 074	20,87
2025-07-21	13F	Ameritas Advisory Services, LLC		3 509	12,72	494	31,73
2025-08-07	13F	Kestra Private Wealth Services, Llc		146 103	1,04	20 580	21,98
2025-03-31	NP	FMAG - Fidelity Magellan ETF		18 940		2 622
2025-08-14	13F	Dagco, Inc.		673	1 021,67	95	1 242,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-106 196	437,59	-14 959	502,42
2025-08-05	13F	Crestwood Advisors Group LLC		16 155	23,23	2 276	48,79
2025-08-12	13F	Allen Capital Group, LLC		4 335	10,98	611	34,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		19 981	16,16	2 815	40,28
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		52 820	5,86	7 440	27,81
2025-07-25	NP	HIDV - AB US High Dividend ETF		5 391	91,31	690	84,00
2025-08-08	13F	Tortoise Investment Management, LLC		385	15,62	54	42,11
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		13 778	54,46	1 941	86,54
2025-08-14	13F	EP Wealth Advisors, Inc.		44 360	33,32	6 249	60,99
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		9 347 374	0,51	1 316 671	21,35
2025-08-14	13F	Polar Asset Management Partners Inc.		7 600		1 071
2025-08-01	13F	Zhang Financial LLC		6 363	92,24	896	132,12
2025-08-13	13F	River Wealth Advisors LLC		2 917	19,30	411	43,86
2025-08-08	13F	Kingsview Wealth Management, LLC		8 064	3,33	1 136	24,73
2025-08-06	13F	Atlantic Union Bankshares Corp		5 360	81,82	755	119,83
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		3 730	21,18	431	0,94
2025-07-15	13F	Charter Capital Management, LLC\DE		2 735		385
2025-07-30	13F	Cullen/frost Bankers, Inc.		17 405	5,98	2 452	27,92
2025-08-12	13F	Winnow Wealth Llc		470	1 019,05	66	1 550,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		98 932	4,20	12 666	0,23
2025-07-18	13F	Rogco, Lp		5 744	12,10	809	35,51
2025-07-23	13F	Northern Financial Advisors Inc		5 327	1,74	750	22,95
2025-08-07	13F	Everhart Financial Group, Inc.		8 435	29,79	1 188	56,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond 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				999
2025-08-12	13F	Strategic Advisors LLC		17 875	1,29	2 518	22,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		118 116	9,23	16 663	33,14
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		4 615	14,94	591	10,49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		263 575	6,30	37 127	28,34
2025-08-06	13F	Harvest Portfolios Group Inc.		204 014	7,40	28 737	29,67
2025-08-14	13F	FJ Capital Management LLC		57 696		8 127
2025-08-14	13F	Schonfeld Strategic Advisors LLC		395 039	197,78	55 645	259,53
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		42 700	163,58	6 015	218,20
2025-08-13	13F	Capital International Inc /ca/		210 453	39,18	29 644	68,04
2025-08-05	13F	Sigma Planning Corp		32 690	0,88	4 605	21,80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		148 324	0,06	20 893	20,80
2025-08-13	13F	Ossiam		254 800	55,38	35 891	87,61
2025-08-14	13F	Colony Group, LLC		232 883	36,71	32 804	65,06
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 731	7,65	315	-10,26
2025-08-26	NP	EWMCX - Evercore Equity Fund		137 195	6,19	19 325	28,21
2025-07-10	13F	Kmg Fiduciary Partners, Llc		34 756	5,09	4 896	26,88
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 252	19,63	2 453	-0,28
2025-08-14	13F	Visionary Wealth Advisors		7 513	1,21	1 058	22,17
2025-08-08	13F	Kaizen Financial Strategies		2 638	0,80	372	21,64
2025-08-14	13F	Ameriprise Financial Inc		13 438 530	2,87	1 894 023	24,33
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7 477	0,31	1 053	21,17
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 849	2,44	260	23,81
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		41 444	1,43	5 838	22,45
2025-08-14	13F	Aft, Forsyth & Sober, LLC		15 500	4,03	2 183	25,60
2025-08-07	13F	Fidelis Capital Partners, LLC		29 481	3,17	4 166	25,68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		61 392	121,78	8 648	167,79
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		13 626	6,12	1 919	28,10
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 030	-1,44
2025-07-10	13F	Kozak & Associates, Inc.		723	0,84	102	30,77
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1 753		247
2025-08-11	13F	Covestor Ltd		1 087	20,11	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19 736	23,58	2 780	49,17
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 900	19,28	1 267	14,76
2025-08-14	13F	Limestone Investment Advisors LP	Call	40 800		5 747
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		41 454	8,85	5 839	31,42
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		10 701	24,04	1 507	49,80
2025-07-17	13F	Beacon Capital Management, LLC		273	49,18	38	80,95
2025-07-16	13F/A	CX Institutional		7 835	3,62	1
2025-08-14	13F	Orbis Allan Gray Ltd		115 346	1,03	16 248	21,97
2025-08-14	13F	Limestone Investment Advisors LP	Put	35 500		5 001
2025-08-08	13F	Thrive Capital Management, LLC		1 995		281
2025-08-11	13F	Stonebrook Private Inc.		1 647		232
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2 168	4,23	305	26,03
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		256 465	2,38	32 835	-1,52
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20 848	0,78	2 937	21,67
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 777 407	8,40	227 561	4,26
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 123	15,84	440	39,81
2025-08-12	13F	Integrated Advisors Network LLC		57 089	96,89	8 042	137,69
2025-07-25	13F	Almanack Investment Partners, LLC.		2 570		362
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		329 735	23,26	42 216	18,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		44 785	7,27	6 308	29,50
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 601	4,23	226	25,70
2025-08-06	13F	S&t Bank/pa		29		4
2025-07-18	13F	Trilogy Capital Inc.		27 991	3,36	3 943	24,79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	17 000		2 395
2025-08-07	13F	Rathbone Brothers plc		762 845	8,16	107 454	30,58
2025-08-14	13F	Scott Marsh Financial, LLC		9 596		1 352
2025-07-29	13F	Huntleigh Advisors, Inc.		14 087		1 984
2025-07-22	13F	IVC Wealth Advisors LLC		2 562	1,07	361	22,03
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		7 560		873
2025-08-07	13F	Palisade Asset Management, LLC		25 858	0,66	3 642	21,52
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 048	18,93	288	44,00
2025-07-11	13F	Annex Advisory Services, LLC		307 868	5,47	43 366	27,34
2025-08-13	13F	West Family Investments, Inc.		5 570	60,15	785	93,58
2025-07-23	13F	Lansing Street Advisors		13 182	5,46	1 857	27,30
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 820 679	0,32	210 143	-16,36
2025-07-17	13F	Exane Asset Management		3 291		544
2025-08-13	13F	Trustmark National Bank Trust Department		12 240	1,12	1 724	22,10
2025-08-12	13F	WealthTrak Capital Management LLC		145	83,54	20	122,22
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		35 964	12,39	4 151	-6,30
2025-08-13	13F	Capital International Sarl		52 837	6,34	7 443	28,40
2025-07-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond 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				41 452	40,10
2025-07-29	NP	EBI - Longview Advantage ETF		23 141	905,69	2 963	867,97
2025-08-12	13F	Laurel Wealth Advisors LLC		45 498	13 986,07	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				5 093	0,06
2025-04-01	13F	Cornerstone Planning, LLC		2 308		290
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income 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				4 990	0,24
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		26 584	14,70	3 745	38,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		120 422	1,77	16 963	22,87
2025-08-12	13F	SRS Capital Advisors, Inc.		31 838	8,06	4 671	35,87
2025-08-11	13F	FSA Wealth Management LLC		451	0,22	64	21,15
2025-08-12	13F	White Pine Capital Llc		15 820	2,16	2 228	23,37
2025-08-14	13F	Talon Private Wealth, LLC		18 249	9,33	2 571	29,67
2025-08-07	13F	Acadian Asset Management Llc		462 696	94,32	65	140,74
2025-08-14	13F	Keebeck Wealth Management, LLC		1 813	3,30	255	25,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 356	7,01	9 264	2,93
2025-08-06	13F	Wsfs Capital Management, Llc		2 229	10,46	314	33,19
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		191 333	23,81	27	44,44
2025-08-07	13F	Americana Partners, LLC		32 323	12,85	4 553	36,28
2025-07-07	13F	Trust Co Of Oklahoma		1 426		201
2025-07-11	13F	AA Financial Advisors, LLC		4 028	25,25	567	51,20
2025-08-13	13F	Jump Financial, LLC		24 867		3 503
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-164		-23
2025-08-29	13F	Total Investment Management Inc		64		9
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		85 414	8,72	9 858	-9,35
2025-07-23	13F	Stonegate Investment Group, LLC		100 837	0,23	14 204	21,01
2025-08-14	13F	Financial Engines Advisors L.L.C.		10 722	1,21	1 510	22,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		216	0,93	30	25,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		6 154		867
2025-08-14	13F	Prana Capital Management, LP		327 342	15,01	46 109	38,86
2025-08-06	13F	Thompson Siegel & Walmsley Llc		68 872	58,79	10	80,00
2025-08-12	13F	Pacer Advisors, Inc.		119 639	10,59	16 852	33,52
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A				6 862	0,10
2025-08-07	13F	Laffer Investments		2 807		395
2025-07-08	13F	Next Level Private LLC		26 254	0,02	3 698	20,77
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 000	11,57	3 457	7,30
2025-07-18	13F	Naples Global Advisors, Llc		3 198	48,88	450	80,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		8 503	180,91	1 089	170,65
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1 601		226
2025-07-30	13F	Private Capital Advisors, Inc.		1 500		211
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 265	1,92	61 875	23,05
2025-08-11	13F	One Capital Management, LLC		5 371	36,18	757	64,35
2025-08-13	13F	Allegheny Financial Group LTD		3 498	0,60	493	21,48
2025-07-10	13F	Swedbank AB		889 963	7,01	125 360	29,19
2025-07-22	13F	Wealthcare Advisory Partners LLC		15 530	8,05	2 188	30,49
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		2 118	3,52	244	-13,78
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 908	112,57	410	157,23
2025-07-25	13F	Cwm, Llc		118 528	1,05	17	23,08
2025-07-25	13F	LRI Investments, LLC		457	391,40	64	540,00
2025-07-31	13F	Leavell Investment Management, Inc.		22 998	6,58	3 239	28,68
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class				1 039	0,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-690		-97
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		139		20
2025-08-12	13F	Steward Partners Investment Advisory, Llc		95 008	0,17	13 383	20,94
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		812		95
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 085 434	0,65	152 894	21,52
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		21 813	11,86	3 073	35,03
2025-08-14	13F	Mml Investors Services, Llc		477 856	9,68	67	34,00
2025-08-14	13F	RBF Capital, LLC	Put	150 000	41,51	21 129	70,85
2025-08-14	13F	Sig Brokerage, Lp		2 419		341
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		341 029	0,44	48	23,08
2025-08-14	13F	Woodline Partners LP		133 620	27,82	18 822	54,32
2025-08-14	13F	RBF Capital, LLC		810 432		114 157
2025-07-31	13F	Sage Mountain Advisors LLC		7 713	7,12	1 086	29,29
2025-07-24	13F	Lee Financial Co		11 517	11,71	1 622	34,94
2025-08-08	13F	Bouchey Financial Group Ltd		2 268	4,66	319	26,59
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6 708	21,10	774	1,04
2025-08-04	13F	Hantz Financial Services, Inc.		1 191	120,56	0
2025-08-14	13F	Sig Brokerage, Lp	Put	80 000		11 269
2025-07-14	13F	UMA Financial Services, Inc.		305	2,69	43	23,53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		94 219	0,13	13 272	20,89
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		139	44,79	20	72,73
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4 379	19,71	617	44,60
2025-08-15	13F	Kestra Advisory Services, LLC		110 752	4,66	15 601	26,36
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 262	21,35	162	16,67
2025-08-01	13F	Centerpoint Advisors, LLC		7		0
2025-07-28	NP	ACLC - American Century Sustainable 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		21 992	8,63	2 816	4,49
2025-08-05	13F	AGH Wealth Advisors, LLC		1 703		240
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		39 358	9,45	5 039	5,29
2025-08-14	13F	Teza Capital Management LLC		13 705	204,02	1 930	267,62
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34 206	13,63	4 818	37,19
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		45		5
2025-07-30	13F	Phoenix Holdings Ltd.		11 208		1 546
2025-08-13	13F	Rsm Us Wealth Management Llc		51 155	7,20	7 206	29,42
2025-05-15	13F	Kodai Capital Management LP		223 497		26 075
2025-07-07	13F	First Citizens Financial Corp		9 540	5,72	1 344	27,66
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075	3,97	138	0,00
2025-07-28	13F	Aries Wealth Management		1 708		241
2025-07-15	13F	MCF Advisors LLC		4 325	2,49	609	23,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		179 023	2,97	25 217	24,33
2025-08-12	13F	Viawealth, Llc		3 241		457
2025-08-13	13F	Level Four Advisory Services, Llc		107 514	1,06	15 145	22,01
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		739	624,51	85	507,14
2025-07-24	13F	True Link Financial Advisors, LLC		2 312	0,78	326	21,72
2025-08-08	13F	Burling Wealth Partners, Llc		4 030		568
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		21 502	14,35	3 029	28,14
2025-08-14	13F	Aspen Grove Capital, LLC		16 927	6,11	2 384	28,10
2025-08-18	13F/A	Westwood Holdings Group Inc		1 793		253
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26 482	73,28	3 730	109,20
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 415		340
2025-07-23	13F	Schrum Private Wealth Management LLC		1 685		237
2025-08-13	13F	Capital International Investors		27 153 727	0,63	3 824 833	21,51
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32 401	19,67	3 740	-0,21
2025-07-22	13F	Miracle Mile Advisors, LLC		18 287	10,00	2 576	32,80
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		8 600		1 190
2025-08-14	13F	Aprio Wealth Management, LLC		3 996	6,76	563	28,90
2025-07-30	13F/A	KPP Advisory Services LLC		11 995	9,51	1 690	32,26
2025-08-14	13F	Brasada Capital Management, Lp		32 985	1,70	4 754	46,14
2025-07-25	13F	Griffin Asset Management, Inc.		24 623	0,86	3 468	21,77
2025-07-30	13F	Bleakley Financial Group, LLC		30 443	5,52	4 288	27,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1				1 997	0,10
2025-07-22	13F	Powell Investment Advisors, LLC		4 520	0,69	637	21,61
2025-08-05	13F	Tiaa Trust, National Association		145 794	225,76	20 537	293,33
2025-08-14	13F	Freestone Grove Partners LP		215 430		30 345
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		677 799	10,47	95 475	33,38
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		82 474	10,56	11 617	33,48
2025-07-30	13F	Princeton Global Asset Management LLC		179	645,83	25	1 150,00
2025-08-14	13F	Modern Wealth Management, LLC		2 421	21,41	341	46,98
2025-08-05	13F	NewSquare Capital LLC		958	119,22	135	168,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8 286	24,60	1 061	19,77
2025-07-09	13F	Channel Wealth Llc		1 607		226
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		271 099	11,16	34 709	6,92
2025-07-30	13F	Arbor Investment Advisors, LLC		5 398	0,06	760	20,83
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		155	0,65	22	23,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		47 558	36,54	6 699	64,88
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 695	3,44	26 079	-0,51
2025-07-07	13F	Versant Capital Management, Inc		4 165	16,37	587	40,53
2025-08-11	13F	HighTower Advisors, LLC		1 464 109	5,06	202 896	26,88
2025-08-14	13F	Bayesian Capital Management, LP		12 400		1 747
2025-07-18	13F	Union Bancaire Privee, UBP SA		46 295	2,24	5 699	14,83
2025-08-06	13F	Excalibur Management Corp		12 592	0,52	1 774	21,36
2025-07-17	13F/A	Capital Investment Advisors, LLC		23 164	0,19	3 263	20,95
2025-07-01	13F	Harbor Investment Advisory, Llc		5 054	5,64	712	27,42
2025-07-28	13F	Cypress Wealth Services, LLC		1 853		261
2025-08-12	13F	Zacks Investment Management		59 795	1,90	8 423	23,02
2025-08-28	13F/A	Lavaca Capital Llc		1 862	0,65	262	21,86
2025-08-14	13F	Financial Advisory Service, Inc.		26 581	9,21	3 744	31,88
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		101		12
2025-07-22	13F	Red Door Wealth Management, LLC		4 269		601
2025-07-21	13F	Ascent Group, LLC		10 381	4,46	1 462	26,14
2025-07-21	13F	Qrg Capital Management, Inc.		280 127	6,69	39 459	28,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		105 777	0,04	14 900	20,78
2025-08-06	13F	Achmea Investment Management B.V.		166 148	14,09	23	43,75
2025-07-09	13F	Goelzer Investment Management, Inc.		2 069	17,29	291	41,95
2025-05-27	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		39 787	9,72	4 642	1,82
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		214 048		30 151
2025-08-04	13F	Noesis Capital Mangement Corp		1 655		233
2025-07-22	13F	Woodmont Investment Counsel Llc		5 151	1,30	726	22,26
2025-08-12	13F	Holderness Investments Co		4 289	3,80	604	25,31
2025-07-09	13F	Baron Wealth Management LLC		5 216	8,44	735	30,84
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		6 331	10,49	731	-7,94
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2 073	5,71	292	28,07
2025-08-14	13F	Glenview Trust Co		49 570	2,28	6 982	23,49
2025-08-14	13F	Hrt Financial Lp		152 061		21
2025-07-31	13F	Rational Advisors Llc		2 547		359
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		69 762	6,05	8 932	2,00
2025-07-29	13F	FLC Capital Advisors		1 595		225
2025-08-08	13F	Advisors Capital Management, LLC		9 996	25,93	1 408	52,05
2025-08-11	13F	Private Advisor Group, LLC		75 831	1,68	10 682	22,76
2025-08-07	13F	Argent Advisors, Inc.		2 604	1,13	367	22,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		307 946	2,55	43 377	23,81
2025-08-13	13F	Empire Financial Management Company, LLC		6 962	2,88	981	24,21
2025-08-08	13F	WASHINGTON TRUST Co		10 915	1,88	1 537	23,06
2025-07-15	13F	Td Private Client Wealth Llc		38 145	7,06	5 373	29,28
2025-08-08	13F	Westbourne Investment Advisors, Inc.		76 750	0,71	10 811	21,59
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		32 819		4 623
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		56 813	4,97	8 003	26,73
2025-08-14	13F	Evergreen Capital Management Llc		12 880	115,96	1 814	161,01
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		100 309	5,06	14 130	26,84
2025-07-22	13F	Valley National Advisers Inc		2 410	24,55	0
2025-07-02	13F	HBW Advisory Services LLC		3 801	13,53	535	37,18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8 820	18,25	1 242	42,76
2025-08-14	13F	Advisor OS, LLC		3 753	32,01	529	59,52
2025-08-11	13F	Brown Brothers Harriman & Co		21 943	21,08	3 091	46,17
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		33 876	56,72	4 337	50,75
2025-06-25	NP	FXO - First Trust Financials 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		294 179	3,53	33 954	-13,68
2025-08-04	13F	Scholtz & Company, Llc		33 960	455,36	4 784	570,83
2025-07-22	13F	Macroview Investment Management Llc		2 138	0,09	301	20,88
2025-08-14	13F	NCM Capital Management, LLC		9 105	0,18	1 283	20,94
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		36 803	1,58	4 248	-15,31
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		7 893	1,67	911	-15,18
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		65 839	23,60	9 274	49,24
2025-07-21	13F	Jmac Enterprises Llc		7 100	5,97	1 000	28,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		270 891	0,15	38 158	20,92
2025-08-05	13F	Versor Investments LP		11 393	355,72	1 605	451,20
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		35		5
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		456	3 407,69	53	5 100,00
2025-07-14	13F	Foster Group, Inc.		2 434		343
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		3 171	21,63	447	76,28
2025-08-07	13F	Meeder Advisory Services, Inc.		27 001	6,90	3 803	29,09
2025-08-14	13F	Citadel Advisors Llc		3 853 351	122,39	542 783	168,49
2025-08-13	13F	Berkshire Asset Management Llc/pa		11 484	1,25	1 618	19,69
2025-08-12	13F	Fairscale Capital, LLC		2 804	30,72	399	59,60
2025-08-14	13F	Citadel Advisors Llc	Call	2 621 500	3,43	369 264	24,87
2025-08-14	13F	Optiver Holding B.V.	Call	1 127 700	93,13	158 848	133,18
2025-08-14	13F	Optiver Holding B.V.	Put	2 029 400	81,10	285 861	118,65
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 347	14,10	331	38,08
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		1 112 500	1,14	128 405	-15,68
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 762	0,49	812	21,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		14 625	4,61	1 688	-12,76
2025-07-30	13F	Pacific Heights Asset Management Llc		210 000	13,51	29 581	37,05
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 732	109,62	4 355	74,83
2025-08-14	13F	Jupiter Wealth Management LLC		52 825	7,77	7 805	21,71
2025-08-13	13F	Kilter Group LLC		171		24
2025-07-23	13F	Abel Hall, LLC		1 992	9,87	281	32,70
2025-08-12	13F	Umpqua Bank		14 441	4,24	2 038	26,11
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 450	3,82	6 400	-13,43
2025-07-17	13F	Albion Financial Group /ut		65 170	0,75	9 180	21,64
2025-07-25	13F	NorthRock Partners, LLC		20 990	6,09	2 957	28,08
2025-08-13	13F	Capital World Investors		5 643 069	0,42	794 883	21,24
2025-07-14	13F	Hoey Investments, Inc		36 065	32,34	5 080	59,80
2025-07-24	13F	Standard Life Aberdeen plc		1 146 379	8,32	160 883	32,28
2025-07-15	13F	LeConte Wealth Management, LLC		1 775		250
2025-07-18	13F	Vicus Capital		2 875		405
2025-07-22	13F	Yardley Wealth Management LLC		1 576		0
2025-08-14	13F	CoreFirst Bank & Trust		300		42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 999	1,27	563	22,39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		302 970	7,07	42 676	29,27
2025-08-13	13F	Parkworth Wealth Management, Inc.		31	181,82	4	300,00
2025-08-05	13F	Westside Investment Management, Inc.		68		10
2025-08-13	13F	Congress Wealth Management LLC / DE /		35 125	19,00	4 948	43,23
2025-07-14	13F	Palacios Wealth Management, LLC		5 150		725
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5 230	92,21	737	132,18
2025-08-14	13F	Siemens Fonds Invest GmbH		37 208	8,24	5 241	30,70
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		602 806	21,86	77 177	71,94
2025-07-28	13F	Cornerstone Wealth Group, LLC		4 424	7,88	623	30,33
2025-08-13	13F	Stenger Family Office, LLC		28 970	4,98	4 199	21,01
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		78 267	1,12	9 034	-15,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7 875	147,33	1 109	198,92
2025-05-13	13F	Shorepoint Capital Partners LLC		35 380	1,94	4 128	-5,41
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8 934	1,75	1 144	-2,14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		618 110	112,97	87 067	157,12
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 508		212
2025-08-04	13F	Assetmark, Inc		169 406	5,47	23 862	27,33
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		21 056	14,23	2 966	37,91
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		321 331	7,44	37 088	-10,42
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		301 052	11,97	42 406	35,19
2025-07-15	13F	Fortitude Family Office, LLC		749	30,03	106	56,72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		26 323	7,10	3 038	-10,70
2025-07-21	13F	CenterStar Asset Management, LLC	Put	26 800	7,20	3 775	29,46
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		703	77,53	99	115,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		238		27
2025-08-14	13F	Ubs Oconnor Llc		50 000		7 043
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 774	-420,78	739	-409,21
2025-07-23	13F	Clear Creek Financial Management, LLC		2 552	3,53	359	25,09
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1 596		225
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		1 082 929	2,20	152 541	23,39
2025-08-04	13F	Linscomb & Williams, Inc.		44 785	0,49	6 308	21,33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		421 440	6,46	59 353	28,74
2025-08-07	13F	Garda Capital Partners Lp	Call	104 700	244,41	14 748	315,91
2025-07-22	13F	Net Worth Advisory Group		9 973	2,19	1 405	23,37
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		71 549	278,97	8 258	276,39
2025-07-28	13F	Sagespring Wealth Partners, Llc		19 511	21,88	2 748	47,19
2025-08-07	13F	49 Wealth Management, Llc		1 645		232
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A				200	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4 196		591
2025-08-07	13F	Garda Capital Partners Lp	Put	88 200	220,73	12 424	287,25
2025-08-04	13F	Amplius Wealth Advisors, LLC		3 945	2,18	556	23,33
2025-08-04	13F	Ledyard National Bank		4 722	2,85	665	24,30
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		94	5,62	11	-16,67
2025-08-13	13F	Cerity Partners LLC		237 331	3,05	33 431	24,41
2025-08-04	13F	Premier Path Wealth Partners, LLC		10 081	5,82	1 420	27,72
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 697		239
2025-07-30	13F	Jacobsen Capital Management		2 427	9,72	342	32,17
2025-08-15	13F	Keel Point, LLC		6 874	16,55	968	40,70
2025-03-12	13F/A	Private Capital Management Llc		4 589	9,29	446	12,91
2025-08-04	13F	Pensionmark Financial Group, Llc		21 076	7,44	2 969	29,72
2025-07-25	13F	Concord Wealth Partners		23 690	12,09	3 337	35,33
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		980 768	9,83	138 151	32,60
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		89	8,54	10	-9,09
2025-07-31	13F	Nilsine Partners, LLC		9 600	7,10	1 352	29,38
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		53	8,16	6	0,00
2025-08-14	13F	USS Investment Management Ltd		203 469	0,69	28 647	21,48
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4 528	0,51	638	21,33
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		26 896	12,99	3 443	8,68
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8 412	18,08	1 185	42,48
2025-08-12	13F	Bahl & Gaynor Inc		6 252	8,18	881	30,56
2025-08-07	13F	Davis R M Inc		6 419	1,44	904	22,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		21 332	65,43	3 005	99,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 346	1,55	1 035	22,66
2025-08-01	13F	GoalVest Advisory LLC		32	77,78	5	100,00
2025-07-25	13F	JustInvest LLC		184 436	31,48	25 988	58,80
2025-08-14	13F	Fortress Private Ledger, Llc		2 945		415
2025-07-29	13F	Arista Wealth Management, LLC		5 000	8,70	704	31,34
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 757	1 204,51	434	1 010,26
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 407	1,37	6 966	-2,51
2025-07-25	13F	Oregon Public Employees Retirement Fund		106 835	0,47	15 049	21,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1 229		-173
2025-03-27	NP	SEACX - Steward Select Bond Fund Institutional Class				998	0,20
2025-07-16	13F	Register Financial Advisors LLC		4 932	1,77	695	22,83
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		20 325	20,66	2 863	45,65
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		2 740	31,98	386	59,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		29 303	3,56	4 128	25,02
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		4 165	7,37	481	-10,45
2025-08-01	13F	Rossby Financial, LCC		127	36,56	18	70,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		538	154,98	76	212,50
2025-08-12	13F	Nemes Rush Group LLC		31	93,75	4	300,00
2025-08-13	13F	Jones Financial Companies Lllp		49 081	13,69	6 906	38,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		177 883	11,64	25 057	34,79
2025-07-31	13F	Moloney Securities Asset Management, LLC		20 795	1,09	2 929	22,09
2025-07-30	13F	Klingman & Associates, LLC		4 206	36,74	592	65,36
2025-07-31	13F	Curio Wealth, Llc		527	26 250,00	74	-23,71
2025-08-13	13F	Per Stirling Capital Management, LLC.		1 651		232
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		92 866	2,66	11 890	-1,26
2025-08-12	13F	RiverFront Investment Group, LLC		1 696		239
2025-07-07	13F	RB Capital Management, LLC		1 792		252
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		4 513	22,24	521	1,76
2025-08-13	13F	StoneX Group Inc.		36 280	1,18	5 110	22,16
2025-07-29	13F	Roof Eidam & Maycock/adv		1 560		220
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		550 018	1,29	77 476	22,29
2025-08-13	13F	Northwest & Ethical Investments L.P.		8 100		1 140
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 652		233
2025-04-28	13F	Pinnacle Financial Partners Inc		24 657	386,24	2 877	351,49
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		18 816	14,94	2 409	10,56
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		614	99,35	71	66,67
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 488	106,63	632	149,80
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6 369	20,37	743	11,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		21 571	15,03	3 038	38,91
2025-07-16	13F	Kingsman Wealth Management, Inc.		3 245	3,64	457	25,21
2025-07-24	13F	Ronald Blue Trust, Inc.		15 110	0,91	2 128	21,81
2025-08-13	13F	Marshall Wace, Llp		2 092 341	600,79	294 727	746,11
2025-07-23	13F	Venturi Wealth Management, LLC		9 705	3,29	1 367	24,73
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV				507	0,00
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		335 264	0,72	38 696	-16,02
2025-08-12	13F	AlphaCore Capital LLC		7 970	16,62	1 123	40,78
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 430	32,04	624	59,34
2025-08-12	13F	Marvin & Palmer Associates Inc		33 991	41,06	4 788	70,30
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		19 770	16,35	2 282	-3,02
2025-07-08	13F	Everpar Advisors Llc		2 922	4,84	412	26,46
2025-07-08	13F	RMR Wealth Builders		6 128	59,46	863	92,63
2025-08-13	13F	Fort Sheridan Advisors Llc		5 257	0,02	741	20,72
2025-08-05	13F	Dunhill Financial, LLC		175	50,86	25	84,62
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 230	2,31	455	23,37
2025-08-13	13F	Hsbc Holdings Plc	Call	239 900	0,93	33 635	22,62
2025-07-17	13F	Paradigm Financial Partners, Llc		4 074	18,74	574	43,25
2025-07-14	13F	Opal Wealth Advisors, LLC		419	107,43	59	156,52
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		90	36,36	12	71,43
2025-07-24	13F	Us Bancorp \de\		755 354	0,26	106 400	21,05
2025-07-15	13F	Bank Of Stockton		7 437	1,56	1 048	22,60
2025-08-14	13F	Synovus Financial Corp		63 968	6,13	9 011	28,16
2025-07-10	13F	Family Legacy Financial Solutions, LLC		111		16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 034		152
2025-08-07	13F	Addison Advisors LLC		5 094	0,87	718	21,73
2025-07-14	13F	Strategic Planning Group, Llc		54 032		7 611
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		10 962	8,91	1 544	31,52
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		14 259	6,86	2 009	29,05
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 205	8,59	2 846	31,15
2025-07-24	13F	Baxter Bros Inc		95 664	6,30	13 475	28,35
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 119	840,34	158	1 107,69
2025-06-09	NP	Bmc Fund Inc		300	476,92	35	385,71
2025-08-14	13F	Millennium Management Llc	Put	1 810 600	52,56	255 041	84,19
2025-08-12	13F	Aviso Financial Inc.		520	4,00	73	25,86
2025-08-14	13F	Constant Guidance Financial LLC		9 780		1 368
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9 056	38,37	1 276	67,10
2025-07-31	13F	Washington Trust Advisors, Inc.		974	13,92	137	38,38
2025-08-29	NP	STRV - Strive 500 ETF		21 379	6,60	3 011	28,73
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		131 183	10,75	15 141	-7,66
2025-08-14	13F	Lighthouse Investment Partners, LLC		98 586		13 887
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	14 400		2 028
2025-08-14	13F	Catalyst Financial Partners Llc		7 287	6,01	1 026	28,09
2025-08-12	13F	Park Square Financial Group, LLC		372	5,38	52	26,83
2025-08-08	13F	CWS Financial Advisors, LLC		2 082		293
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		96	100,00	11	83,33
2025-07-28	13F	Axxcess Wealth Management, Llc		58 655	102,60	8 262	144,66
2025-07-31	13F	Oppenheimer & Co Inc		91 887	10,19	12 943	33,04
2025-08-01	13F	First National Trust Co		48 269	2,72	6 799	24,02
2025-08-11	13F	First American Trust, Fsb		4 123	7,57	581	29,75
2025-07-22	13F	Old National Bancorp /in/		8 353	1,42	1 177	22,50
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		120 530	2,74	16 978	24,04
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 496	0,18	633	21,03
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 341	0,52	189	21,29
2025-08-14	13F	Garden State Investment Advisory Services LLC		1 696		240
2025-08-11	13F	Tidemark, LLC		77	63,83	11	100,00
2025-08-07	13F	PFG Advisors		3 753	21,53	529	46,67
2025-07-31	13F	Prudent Man Advisors, LLC		16 644	9,83	2 344	32,58
2025-07-29	13F	Fundamentun, Llc		20 452	5,41	2 881	27,26
2025-07-17	13F	Moody Lynn & Lieberson, Llc		252 876	2,47	35 620	23,72
2025-08-13	13F	Schroder Investment Management Group		9 357 200	23,44	1 318 055	49,03
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 014	20,28	143	44,90
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		4 060 000	6,84	571 892	28,99
2025-07-15	13F	Boyd Wealth Management, LLC		2 267		319
2025-07-18	13F	Alley Investment Management Company, LLC		69 088	10,60	9 732	33,52
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		717 550	2,68	101 074	23,97
2025-08-14	13F	Jane Street Group, Llc		107 976	36,93	15 209	65,32
2025-07-14	13F	Park Avenue Securities Llc		63 774	13,72	9	33,33
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		1 860	12,12	215	-6,55
2025-08-06	13F	True Wealth Design, LLC		178	1,14	25	25,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-08-04	13F	Ocean Capital Management, LLC		5 758	0,07	811	20,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		48 564	0,13	6 841	20,89
2025-07-30	13F	Principle Wealth Partners Llc		11 664	0,21	1 643	20,91
2025-08-12	13F	Titleist Asset Management, Llc		1 723	0,12	243	21,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		1 635		230
2025-07-25	13F	Gw Henssler & Associates Ltd		103 485		14 577
2025-08-08	13F	Advyzon Investment Management, LLC		3 797	2,96	535	24,19
2025-08-04	13F	Quaker Wealth Management, LLC		72		10
2025-07-17	13F	Wd Rutherford Llc		1 385		195
2025-08-14	13F	Benjamin Edwards Inc		26 110	2,88	3 678	24,18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21 256	18,50	2 453	-1,21
2025-08-14	13F	Jane Street Group, Llc	Put	3 310 500	17,04	466 317	41,31
2025-08-14	13F	Jane Street Group, Llc	Call	1 115 800	64,31	157 172	98,37
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 120		299
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		982 218	1,27	141 577	25,11
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	37 500	13,64	5 282	37,19
2025-07-21	13F	Kennebec Savings Bank		3 029	4,30	427	26,04
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10 000		1 409
2025-08-18	13F	Wolverine Trading, Llc	Call	727 600		102 366
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	10 000		1 409
2025-08-18	13F	Wolverine Trading, Llc	Put	485 600		68 319
2025-08-14	13F	Rafferty Asset Management, LLC		413 521	1,55	58 249	22,60
2025-08-14	13F	DRW Securities, LLC		16 242	242,95	2 286	314,13
2025-07-23	13F	TriaGen Wealth Management LLC		5 771	0,05	813	20,83
2025-08-14	13F	DRW Securities, LLC	Call	2 000		282
2025-08-14	13F	DRW Securities, LLC	Put	6 300		887
2025-07-11	13F	Wright Investors Service Inc		3 812	4,27	537	25,82
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2 547	51,88	359	120,99
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		536 766	2,23	75 609	23,43
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	9 200		1 296
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 600	4,00	29 652	0,03
2025-08-14	13F	Cantor Fitzgerald, L. P.		4 389		618
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 910	285,08	269	371,93
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	15 600		2 197
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		29 884	10,07	4 209	32,90
2025-07-10	13F	Trust Point Inc.		10 163	3,58	1 431	25,09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		280 063	5,83	35 856	1,79
2025-08-05	13F	Plato Investment Management Ltd		32 860	0,44	4 612	19,52
2025-08-06	13F	Black Swift Group, LLC		1 607		226
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3 000	28,81	423	55,72
2025-08-08	13F	Creative Planning		289 306	6,94	40 752	29,11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 002 500	2,53	115 709	-14,51
2025-06-23	NP	CMPIX - Income Fund Class A				4 993	0,06
2025-07-29	13F	Consilio Wealth Advisors, Llc		1 922		270
2025-07-15	13F	Graypoint LLC		8 389	17,67	1 182	42,12
2025-07-22	13F	Diligent Investors, LLC		14 213	2,21	2 002	23,43
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		712 830	1,39	82 275	-15,46
2025-08-14	13F	Goldman Sachs Group Inc	Put	261 100	24,51	36 779	50,33
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2 839	0,39	400	21,28
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		132 850	6,97	15 334	-10,81
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		158 565	9,56	18 302	-8,65
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		442 827	20,75	62 377	45,79
2025-08-14	13F	Fred Alger Management, Llc		176 323	11,37	24 837	34,46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 984	2,96	3 238	24,31
2025-07-15	13F	Tepp RIA, LLC		1 934		272
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		375 041	3,16	52 828	24,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		43 440	122,34	6 119	168,45
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 176 510	6,12	278 659	2,07
2025-08-13	13F	Capital Analysts, Inc.		123 803	4,85	17	30,77
2025-08-07	13F	Proficio Capital Partners LLC		8 527	3,52	1 201	25,10
2025-08-11	13F	Nordwand Advisors, LLC		54 724	48 328,32	7 708	59 192,31
2025-07-17	13F	Grandview Asset Management LLC		1 508		0
2025-07-18	13F	Trust Co Of Vermont		14 301	1,88	2 014	23,03
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 573 138	14,77	221 592	38,57
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		16 500		2 324
2025-08-14	13F	Dividend Asset Capital, Llc		1 531		216
2025-07-11	13F	Congress Park Capital LLC		3 250	2,36	458	23,51
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund				2 198	0,18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 749	12,77	2 528	8,45
2025-07-18	13F	RKL Wealth Management LLC		1 940	9,67	273	32,52
2025-08-13	13F	Cheviot Value Management, LLC		4 075	20,74	583	44,67
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 567	1,94	643	23,18
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19 457	60,89	2 270	49,34
2025-07-25	13F	Sovereign Financial Group, Inc.		4 525		637
2025-07-22	13F	Grimes & Company, Inc.		2 893	36,08	407	64,78
2025-08-12	13F	Howe & Rusling Inc		95 785	2,99	13 492	24,35
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 710	110,63	13 932	75,62
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		413		48
2025-07-17	13F	Raleigh Capital Management Inc.		5 583	3,48	786	24,96
2025-07-16	13F	Signaturefd, Llc		26 960	4,39	3 798	26,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17 734	81,42	2 455	116,02
2025-08-12	13F	Charles Schwab Investment Management Inc		10 980 120	0,26	1 546 659	21,05
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		269 515	3,52	37 964	24,98
2025-07-10	13F	Compton Wealth Advisory Group, LLC		14 120	5,28	1 989	27,11
2025-08-08	13F	Foundations Investment Advisors, LLC		264 872	14,99	37 310	38,83
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		67 349	2,49	9 487	23,74
2025-08-15	13F	Alaethes Wealth LLC		22 996	1,21	3 239	22,18
2025-07-18	13F	Pure Financial Advisors, Inc.		3 389	35,29	477	63,36
2025-08-11	13F	ARS Investment Partners, LLC		130 510	7 577,06	18 384	8 530,52
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		185 570	304,14	26 139	446,16
2025-08-12	13F	Personal Cfo Solutions, Llc		6 653	0,14	937	20,90
2025-08-11	13F	Banque Cantonale Vaudoise		92 344	10,70	13	44,44
2025-08-13	13F	Johnson Financial Group, Inc.		3 216	81,08	453	118,84
2025-07-11	13F	Diversified Trust Co		29 443	0,49	4 147	21,33
2025-07-08	13F	First National Corp /ma/ /adv		1 648		232
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 980	12,75	348	4,52
2025-08-06	13F	Ing Groep Nv		59 744	7,64	8 416	29,96
2025-07-15	13F	Forte Capital Llc /adv		5 094	11,78	718	35,03
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		696	10,65	98	34,25
2025-07-07	13F	Roxbury Financial LLC		370	0,54	52	8,33
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		20 530	3,04	2 370	-14,10
2025-08-14	13F	TCG Advisory Services, LLC		182 319	3,80	25 681	25,32
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		91 839	7,99	11 758	3,88
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		37 675	683,10	4 348	553,83
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		680 891	1,44	78 588	-15,42
2025-07-21	13F	Quent Capital, LLC		13 594	2,45	1 915	23,64
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		559	10,47	65	-8,57
2025-08-14	13F	Wells Fargo & Company/mn	Put	81 300	62,93	11 452	96,72
2025-08-13	13F	Arizona State Retirement System		353 630	3,32	49 812	24,74
2025-07-17	13F	Catalytic Wealth RIA, LLC		21 640		3 048
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		6 630 282		765 267
2025-07-23	13F	Sax Wealth Advisors, Llc		4 087	33,47	576	61,06
2025-07-30	13F	LifeWealth Investments, LLC		1 697		239
2025-08-29	NP	BFIX - Build Bond Innovation ETF				248
2025-06-26	NP	ARCM - Arrow Reserve Capital Management ETF				162	0,00
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1 827		257
2025-07-25	13F	Richardson Financial Services Inc.		667	18,26	94	44,62
2025-07-08	13F	Rise Advisors, LLC		1 742	0,69	245	21,89
2025-08-14	13F	Parvin Asset Management, LLC		600	1 438,46	85	2 000,00
2025-08-12	13F	YANKCOM Partnership		4 715	18,26	664	42,80
2025-08-14	13F	Farringdon Capital, Ltd.		8 380		1 180
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		218 004	1,74	25 162	-15,17
2025-04-29	13F	Callan Capital, LLC		3 094	40,64	361	30,43
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 444		203
2025-08-11	13F	BluePath Capital Management, LLC		10 732	10,53	1 512	33,48
2025-06-17	NP	CFVLX - The Value Fund Shares		40 750	3,16	4 703	-13,97
2025-08-01	13F	Howard Capital Management Inc.		10 428	13,93	1 469	37,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 060	3,43	1 135	24,86
2025-08-04	13F	Strs Ohio		408 263	5,24	57 508	27,06
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10 067	138,10	1 418	331,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		15 089	2,88	2 125	24,20
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		82 345	69,14	12	120,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		22 063	1,55	3 108	22,61
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911 675	5,03	336 066	-12,43
2025-08-13	13F	Natixis Advisors, L.p.		1 078 625	1,70	152	22,76
2025-06-17	NP	CFGRX - The Growth Fund Shares		18 050		2 083
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		467 334		65 829
2025-08-14	13F	Ancora Advisors, LLC		426	43,43	60	76,47
2025-07-25	13F	McNamara Financial Services, Inc.		1 600		225
2025-07-31	13F	Strait & Sound Wealth Management LLC		8 879	1,51	1 251	22,55
2025-07-14	13F	Occidental Asset Management, LLC		42 760	1,36	6 023	22,39
2025-08-14	13F	SWAN Capital LLC		49		7
2025-08-14	13F	Waters Parkerson & Co., Llc		4 100	34,43	578	62,54
2025-07-28	13F	IFG Advisors, LLC		7 632	10,10	1 075	33,04
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		104 071		12 012
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 866	7,55	263	29,70
2025-07-23	13F	Trueblood Wealth Management, LLC		3 732	7,99	526	30,27
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 981	10,94	5 769	-7,50
2025-08-05	13F	State Of Michigan Retirement System		335 926	0,06	47 319	20,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		15 694	2,11	2 211	23,26
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		21 000	8,25	2 424	-9,76
2025-08-07	13F	Axiom International Investors Llc /de		3 259 245	4,73	459 097	26,45
2025-08-14	13F	Norinchukin Bank, The		68 537	5,72	9 654	27,65
2025-08-07	13F	Rossmore Private Capital		24 369	89,83	3 433	129,26
2025-07-09	13F	Burt Wealth Advisors		1 505		212
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		66 989	3,18	8 577	-0,76
2025-07-30	13F	IMG Wealth Management, Inc.		92		13
2025-07-31	13F	AlTi Global, Inc.		13 192	2,78	1 867	24,72
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		250	3,73	29	-3,33
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		61 410	25,09	7 088	4,28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		43 391	3,73	6 112	25,25
2025-08-13	13F	Carlson Capital L P		6 500		916
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		364	13,04	50	35,14
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		372	16,61	43	-4,55
2025-08-11	13F	Empirical Finance, LLC		45 122	0,61	6 356	21,46
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5 244	4,67	605	-12,70
2025-07-23	13F	Maryland State Retirement & Pension System		55 978	4,21	7 885	25,84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		17 265	0,70	2 432	21,55
2025-07-23	13F	Roundview Capital LLC		4 645	7,15	654	29,50
2025-08-12	13F	APG Asset Management N.V.		1 095 102	46,25	131 410	62,49
2025-07-30	13F	LGT Financial Advisors LLC		116		16
2025-07-29	13F	Calamos Wealth Management LLC		77 891	2,80	10 972	24,11
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		23 570	116,28	3 320	161,21
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		16 600	10,01	2 338	32,84
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		41 662	0,17	5 334	-3,67
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 108	63,91	129	53,57
2025-08-26	13F/A	Thrivent Financial For Lutherans		67 894	12,51	10	28,57
2025-07-17	13F	One Wealth Advisors, LLC		3 111	0,84	438	22,01
2025-07-22	13F	Gemmer Asset Management LLC		1 897	0,48	267	21,36
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		38 637	11,57	4 947	7,31
2025-08-08	13F	IMA Wealth, Inc.		398	2,58	56	24,44
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		2 215		312
2025-08-01	13F	Advisory Alpha, LLC		4 373	36,27	616	64,71
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 921	24,09	411	50,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		40 789	6,33	5 222	2,29
2025-07-29	13F	Arcus Capital Partners, LLC		23 580	0,18	3 321	20,94
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3 773		531
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		81	10,96	9	-10,00
2025-07-28	13F	Ritholtz Wealth Management		33 170	11,49	4 672	34,60
2025-08-13	13F	Qtron Investments LLC		16 151	15,74	2 275	39,74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19 490	17,33	2 495	12,84
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		21 319	4,43	2 838	5,62
2025-08-04	13F	Mayflower Financial Advisors, LLC		38 316	0,20	5 397	20,98
2025-08-08	13F	MTM Investment Management, LLC		786		111
2025-05-02	13F	Cable Hill Partners, LLC		4 638	1,73	540	-5,93
2025-08-05	13F	Bridgewater Advisors Inc.		6 213	1,70	892	25,67
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		74	19,35	9	0,00
2025-07-18	13F	Cooper Financial Group		5 049	0,44	711	21,33
2025-08-08	13F	Fortis Group Advisors, LLC		1 444		206
2025-08-08	13F	Grandfield & Dodd, Llc		3 044	0,16	429	20,90
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 114	28,84	359	7,49
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6				200	0,00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1 956	0,05	276	20,61
2025-08-05	13F	Frederick Financial Consultants, LLC		1 783		251
2025-07-25	13F	Stephens Consulting, LLC		181	44,80	25	78,57
2025-08-14	13F	Aureus Asset Management, LLC		53 247	0,08	7 500	20,83
2025-08-14	13F	Treasurer of the State of North Carolina		538 006	2,46	76	22,95
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		1 281	16,88	148	-2,65
2025-08-04	13F	Capital Performance Advisors Llp		1 562		220
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		580 778	7,67	74 357	3,56
2025-07-22	13F	MBL Wealth, LLC		1 680		237
2025-07-25	13F	Sequoia Financial Advisors, LLC		200 218	6,62	28 203	28,72
2025-08-14	13F	Herold Advisors, Inc.		8 572	6,33	1 207	28,40
2025-07-24	13F	SLT Holdings LLC		2 326	1,84	328	22,93
2025-07-16	13F	TCI Wealth Advisors, Inc.		1 483		209
2025-07-28	13F	Naviter Wealth, LLC		2 824	5,45	398	28,90
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 120	3,32	158	24,60
2025-08-14	13F	Point72 Asset Management, L.P.		42 168		5 940
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		45 946		5 303
2025-08-14	13F	Winton Capital Group Ltd		35 750	17,33	5 036	41,67
2025-08-08	13F	Oak Harvest Investment Services		131 010	3,25	18 454	24,66
2025-08-12	13F	Picton Mahoney Asset Management		175 628		25
2025-08-14	13F	Investment House Llc		1 700		239
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 899	0,07	408	21,07
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		11 418	14,27	1 608	38,03
2025-08-08	13F	Calamos Advisors LLC		487 782	9,62	68 709	32,35
2025-08-12	13F	Jpmorgan Chase & Co		39 158 809	1,50	5 515 946	22,55
2025-08-12	13F	Running Point Capital Advisors, LLC		1 938	1,25	273	21,97
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 153	1,75	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	974 600	13,19	137 282	36,66
2025-08-13	13F	Groupe la Francaise		771	34,32	108	58,82
2025-08-08	13F	Vestcor Inc		25 019	7,08	4	50,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		295 170	4,33	41 578	25,96
2025-08-14	13F	UBS Group AG	Call	1 167 650	11,20	164 475	34,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		38 618	8,44	5 440	30,93
2025-07-25	13F	Pzena Investment Management Llc		791 167	3,67	111 444	25,16
2025-07-25	13F	Sather Financial Group Inc		7 024		989
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	385 300	27,08	54 273	53,43
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 429 100	18,01	483 023	42,48
2025-08-11	13F	Heritage Wealth Advisors		5 431	0,09	765	20,85
2025-08-07	13F	Magellan Asset Management Ltd		164 869	3,22	23 223	24,63
2025-08-12	13F	Ameritas Investment Partners, Inc.		49 736	0,90	7 004	21,81
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		3 058 912	60,53	391 633	54,40
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1 759	0,23	248	21,08
2025-07-18	13F	McGuire Investment Group, LLC		81 216	1,37	11 440	22,39
2025-07-02	13F	First Financial Bank - Trust Division		4 180	14,80	589	38,68
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 938	0,06	1 259	20,73
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	100 000		38
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		124 990	1,14	17 606	22,12
2025-07-22	13F	Simplicity Wealth,LLC		7 352	322,53	1 036	409,85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		82 733	7,22	10 592	3,14
2025-08-14	13F	Hancock Whitney Corp		9 455	24,62	1 332	50,40
2025-08-13	13F	Baker Avenue Asset Management, LP		4 819	15,81	679	39,79
2025-07-15	13F	Norden Group Llc		13 477	3,22	1 898	24,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		149 282	0,03	21 028	20,77
2025-08-12	13F	Elo Mutual Pension Insurance Co		112 885	56,27	15 901	88,66
2025-08-15	13F	Great West Life Assurance Co /can/		1 236 150	0,21	174	20,83
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		7 349 354	5,65	848 262	-11,91
2025-07-22	13F	HFM Investment Advisors, LLC		19	216,67	3
2025-08-08	13F	Fusion Capital, LLC		1 701		240
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 104		296
2025-08-06	13F	Golden State Wealth Management, LLC		2 917	4,36	411	26,07
2025-08-13	13F	Amundi		5 843 655	12,38	815 177	43,56
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		2 741 561	0,45	316 431	-16,25
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		916	6,51	117	2,63
2025-08-07	13F	Legacy Financial Advisors, Inc.		6 160	2,56	868	23,86
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 845	5,90	2 406	-11,71
2025-08-08	13F	Hartland & Co., LLC		37 070	10,03	5 222	32,85
2025-08-07	13F	Altman Advisors, Inc.		17 023	1,06	2 401	23,51
2025-08-13	13F	Groupe la Francaise	Put	7 500	150,00	1 056	201,71
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		5 046	13,88	582	-5,06
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		872		112
2025-03-31	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		211 475	17,61	29 274	40,05
2025-07-09	13F	Czech National Bank		301 957	6,24	42 534	28,27
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		15 395		2 169
2025-08-14	13F	Sentinus, LLC		3 646	10,99	514	33,94
2025-08-14	13F	Dark Forest Capital Management Lp		94 587	106,41	13 324	149,21
2025-07-25	13F	Johnson Investment Counsel Inc		7 046	6,18	992	28,17
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	204 300		28 778
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		7 616	37,85	1 073	66,46
2025-08-11	13F	Mindset Wealth Management, Llc		6 555	0,91	923	21,93
2025-07-15	13F	Am Investment Strategies Llc		22 069	0,62	3	50,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 798	21,58	1 380	46,81
2025-07-17	13F	Gleason Group, Inc.		932	0,76	131	22,43
2025-07-09	13F	Fragasso Group Inc.		2 246	25,76	316	51,92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		23 382	0,43	3 294	21,24
2025-07-16	13F	LS Investment Advisors, LLC		14 900	3,22	2 099	24,58
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		52 460	1,52	6 055	-15,36
2025-07-25	13F	Hobbs Group Advisors, LLC		3 091	0,32	435	21,17
2025-07-16	13F	Brave Asset Management Inc		1 700		239
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		48 383	2,71	6 815	24,02
2025-07-29	13F	Angeles Wealth Management, Llc		5 782	16,46	814	40,59
2025-07-28	13F	Twin Tree Management, LP	Call	886 500	1 293,87	124 872	1 582,91
2025-07-28	13F	Twin Tree Management, LP		109 749	6 819,86	15 459	8 256,22
2025-08-14	13F	JPL Wealth Management, LLC		18 384	2,09	2 590	23,23
2025-08-14	13F	BCS Private Wealth Management, Inc.		11 947		2
2025-08-12	13F	Edmond De Rothschild Holding S.a.		11 437	16,09	1 611	40,21
2025-07-11	13F	Pinnacle Bancorp, Inc.		5 022	1,52	707	22,53
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3 477	6,89	490	29,02
2025-08-14	13F	Peak6 Llc	Call	155 800	71,96	21 946	107,62
2025-07-23	13F	Cfm Wealth Partners Llc		11 489	7,96	1 618	30,38
2025-07-30	13F	Fiduciary Family Office, Llc		3 664	28,74	516	55,42
2025-05-28	13F	Silicon Valley Capital Partners		1 007	450,27	116	427,27
2025-08-13	13F	Fisher Asset Management, LLC		24 045 186	3,22	3 387 005	24,62
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		83 722	4,72	10 719	0,72
2025-08-18	13F	Tactive Advisors, LLC		3 012	11,56	424	66,93
2025-07-24	13F	Callan Family Office, LLC		28 599	123,92	4 028	170,34
2025-08-12	13F	J.w. Cole Advisors, Inc.		22 996	90,16	3 239	133,69
2025-07-16	13F	Perigon Wealth Management, LLC		31 401	2,19	4 423	23,38
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5 897	6,19	831	28,28
2025-07-15	13F	Covea Finance		48 500	68,40	6 832	103,30
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		92	10,84	12	0,00
2025-07-23	13F	SGL Investment Advisors, Inc.		5 204	104,48	734	136,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3 320	9 664,71	383	12 666,67
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		30 000	66,67	3 841	60,33
2025-07-21	13F	Crews Bank & Trust		3 856	0,89	543	22,02
2025-08-12	13F	Deutsche Bank Ag\		4 584 245	3,97	645 737	25,52
2025-08-14	13F	Xponance, Inc.		178 934	0,00	25 205	20,73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		252 032	1,13	29 090	-15,68
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 510	6,18	354	28,36
2025-08-14	13F	Quantinno Capital Management LP		355 420	47,26	50 065	77,79
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 799	2,53	394	23,90
2025-07-22	13F	Belpointe Asset Management LLC		3 570	3,24	503	24,57
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		13 819	12,95	1 595	-5,85
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2 436 717		215
2025-08-13	13F	Walleye Trading LLC	Call	391 000	6,86	55 076	29,02
2025-07-18	13F	Parsons Capital Management Inc/ri		12 671	5,22	1 785	27,07
2025-07-22	13F	Glass Wealth Management Co LLC		24 336	0,50	3 428	21,31
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		172		20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		198 700	19,05	22 934	-0,74
2025-08-06	13F	Andra AP-fonden		42 311	21,90	5 960	47,17
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		26 252	1,63	3 030	-15,24
2025-08-14	13F	Barometer Capital Management Inc.		53 977		7 551
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		860	66,67	99	39,44
2025-08-07	13F	Hughes Financial Services, LLC		89	32,84	13	71,43
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 528		14 835
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		12 466	0,60	1 756	2 825,00
2025-07-15	13F	Harrell Investment Partners, Llc		1 480		208
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		330 385	229,58	38 133	174,81
2025-07-31	13F	New Hampshire Trust		3 581	51,48	504	83,27
2025-08-13	13F	F/M Investments LLC		88 410	2,48	12 453	23,73
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		13 609		1 917
2025-07-29	13F	TFC Financial Management		1 561	0,52	220	20,99
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2 800		394
2025-07-29	13F	Lyell Wealth Management, Lp		108 280	4,75	15 252	26,47
2025-08-05	13F	Bank Of Montreal /can/		6 402 618	14,61	901 873	38,37
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		151 654	7,33	19 416	3,24
2025-08-11	13F	Landaas & Co /wi /adv		1 546		218
2025-07-24	13F	PDS Planning, Inc		6 543	7,60	922	29,90
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		183 026	5,23	25 781	27,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		258 225	57,20	34 303	78,91
2025-08-13	13F	ExodusPoint Capital Management, LP		218 280		31
2025-08-06	13F	Savant Capital, LLC		44 102	12,13	6 212	35,40
2025-07-31	13F	Lazard Freres Gestion S.A.S.		432 278	1,61	61	22,45
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		17 299	38,39	1 997	15,38
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		1 296 400	163,93	182 611	218,65
2025-07-16	13F	Five Oceans Advisors		3 069	0,66	432	21,69
2025-07-16	13F	Morangie Management LLC		33 906	31,82	4 776	59,17
2025-07-29	NP	KBWB - Invesco KBW Bank 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		2 404 134	4,62	307 801	0,63
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		299 816	174,02	42 232	230,84
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		19 835	10,61	2 794	33,51
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		51 519	1,07	7 257	22,01
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 461	637,95	443	614,52
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		748 910	3,77	86 439	-13,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17 894	6,56	2 065	-11,14
2025-07-22	13F	Peoples Bank /oh		4 945	5,32	697	27,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I				653	0,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		20 146	9,03	2 838	31,65
2025-08-05	13F	Elyxium Wealth, LLC		2 613	19,48	368	44,31
2025-08-14	13F	Fwl Investment Management, Llc		69		10
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 292	2,43	44 848	-1,48
2025-08-07	13F	Ibex Wealth Advisors		9 281		1 307
2025-08-01	13F	Mizuho Securities Usa Llc		85 378		12 026
2025-05-15	13F	Rakuten Investment Management, Inc.		112 295	60,20	12 951	77,47
2025-08-15	13F	DCM Advisors, LLC		72 965	10,79	10 278	34,74
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		181	11,04	25	31,58
2025-07-18	13F	BSW Wealth Partners		5 699	7,41	803	29,56
2025-08-29	NP	DIVL - Madison Dividend Value ETF		17 974	13,12	2 532	36,59
2025-07-15	13F	Accurate Wealth Management, LLC		3 295	71,26	470	123,81
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		64 353	4,89	8 239	0,89
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		20 995	4,59	2 957	26,26
2025-08-15	13F	Puff Wealth Management, Llc	Call	75 000	147,52	10 564	198,84
2025-08-15	13F	Puff Wealth Management, Llc		13	18,18	2	0,00
2025-07-25	13F	Clarendon Private LLC		8 571	17,15	1 207	41,50
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		264	13,30	37	37,04
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 457	1 390,96	21 752	1 143,62
2025-08-01	13F	Purkiss Capital Advisors LLC		1 793		252
2025-08-05	13F	Atlas Private Wealth Advisors		1 791		252
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		636 537	40,15	81 496	34,80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		561 191	7,79	79 049	30,14
2025-07-28	13F	Harbour Investments, Inc.		3 142	3,46	443	24,86
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	20 600		2 902
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	20 600		2 902
2025-08-29	13F	Centaurus Financial, Inc.		12 252	13,63	2	0,00
2025-07-08	13F	Livelsberger Financial Advisory		613		86
2025-08-07	13F	FDx Advisors, Inc.		2 274	1,20	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 244	624 300,00	799
2025-07-25	13F	CBOE Vest Financial, LLC		17 152	39,25	2 416	68,13
2025-05-01	13F	Caas Capital Management Lp		24 235	314,27	2 827	284,63
2025-05-01	13F	Caas Capital Management Lp	Call	90 700	101,56	10 582	87,04
2025-05-01	13F	Caas Capital Management Lp	Put	63 700	27,15	7 432	17,99
2025-06-26	NP	TLARX - Transamerica Large Core R		14 175	598,62	1 636	784,32
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		77 943	53,30	10 974	85,01
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12 438	0,10	1 752	20,91
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6 994	12,77	985	36,24
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		669 232		85 682
2025-08-14	13F	First Manhattan Co		206 573	11,27	29 098	34,34
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		171 732	3,56	24 190	25,03
2025-08-06	13F	Nvwm, Llc		15 607	5,16	2 198	26,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16 100	8,84	2 268	94,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		118 493	609,41	16 691	756,78
2025-08-14	13F	OV Management LLC		8 532		1 202
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		130 190	66,35	18 339	100,83
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		27 250	148,18	3 489	138,74
2025-08-14	13F	Ubs Asset Management Americas Inc		11 190 724	15,93	1 576 325	39,97
2025-08-14	13F	Cibc World Markets Corp		154 381	1,61	21 746	22,69
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223	99,11	31	210,00
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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				2 090	-8,93
2025-05-15	13F	Texas Permanent School Fund		151 082		17 438
2025-08-18	13F	Geneos Wealth Management Inc.		76 749	57,12	10 811	89,68
2025-08-11	13F	Wilkinson Global Asset Management LLC		2 224	2,30	313	23,72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 827	58,23	13 498	91,05
2025-08-08	13F	Citizens Financial Group Inc/ri		58 701	2,96	8 269	24,31
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		16 978	1,62	2 174	-2,25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 242	73,71	175	109,64
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		54 372	38,10	6 276	15,14
2025-07-11	13F	Orrstown Financial Services Inc		4 395	63,75	619	97,76
2025-07-14	13F	Clear Harbor Asset Management, LLC		5 576	44,05	785	74,06
2025-08-11	13F	Alteri Wealth LLC		2 277	3,78	321	25,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		84 489	7,78	11 696	44,56
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 355	9,27	191	32,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 231	82,22	2 005	119,98
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		226 379	7,77	28 983	3,66
2025-08-14	13F	Principal Street Partners, LLC		62 976	10,91	8 871	33,91
2025-08-15	13F	Binnacle Investments Inc		2 063	7,39	291	29,46
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 597		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 827	20,13	-680	45,09
2025-08-14	13F	Destination Wealth Management		5 625	2,53	792	23,75
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		243 308	58,84	34 272	91,77
2025-08-13	13F	Quadrature Capital Ltd		104 915		14 771
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4 586	0,95	646	21,70
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A				415	93,46
2025-08-06	13F	Soltis Investment Advisors LLC		5 348	64,35	753	98,68
2025-07-22	13F	Warwick Investment Management, Inc.		1 617		228
2025-08-14	13F	Glenmede Investment Management, LP		145 155		20 447
2025-07-22	13F	Fortitude Advisory Group L.L.C.		8 287	5,47	1 167	37,78
2025-07-22	13F	Apexium Financial, Lp		2 505	0,60	353	21,38
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		38 797	5,10	5 465	26,89
2025-08-12	13F	Choate Investment Advisors		18 517	68,41	2 608	103,43
2025-07-31	13F	State of New Jersey Common Pension Fund D		406 318	0,40	57 234	21,22
2025-08-12	13F	Boreal Capital Management LLC		504		71
2025-08-14	13F	Torno Capital, Llc	Call	13 300	12,71	1 873	36,12
2025-06-26	NP	QUVU - Hartford Quality Value ETF		28 516	33,99	3 291	11,71
2025-08-11	13F	WPG Advisers, LLC		515	13,19	73	35,85
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		6 537	102,89	837	95,33
2025-08-13	13F	Nicolet Advisory Services, Llc		7 428	1,41	1 033	32,44
2025-08-12	13F	Insigneo Advisory Services, Llc		15 111	0,12	2 129	20,91
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	2 500		47
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	8 000		53
2025-08-13	13F	Gibbs Wealth Management		7 009		987
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6 769	27,91	953	54,46
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		370 910	0,17	42 810	-16,48
2025-08-14	13F	L2 Asset Management, LLC		5 471	5,11	771	26,85
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		6 640	11,04	935	34,15
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		1 683 687	1,21	194 331	-15,61
2025-07-09	13F	Dynamic Advisor Solutions LLC		33 749	2,75	4 754	24,03
2025-07-31	13F	Wealthfront Advisers Llc		151 699	18,66	21 368	43,27
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I				1 454	0,07
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		85 921	94,91	11 000	87,49
2025-07-11	13F	Assenagon Asset Management S.A.		60 767	2,48	8 560	23,72
2025-08-05	13F	Blue Barn Wealth, LLC		1 557		219
2025-08-07	13F	Parkside Financial Bank & Trust		15 042	5,31	2 119	27,13
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		66 600	2,62	9 381	23,91
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		157 810	0,18	20 204	-3,64
2025-08-14	13F	Prestige Wealth Management Group LLC		3 417	627,02	481	790,74
2025-07-11	13F	Farther Finance Advisors, LLC		17 002	42,73	2 395	73,73
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		20 260	14,66	2 338	-4,42
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 700	70,00	239	91,20
2025-08-22	NP	Cornerstone Total Return Fund Inc		28 600	19,67	4 029	44,48
2025-07-09	13F	Westmount Partners, LLC		1 661		234
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 849		237
2025-07-22	13F	Valeo Financial Advisors, LLC		17 455	3,33	2 459	24,77
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		200		28
2025-07-08	13F	Arlington Trust Co LLC		148	770,59	21	1 900,00
2025-08-14	13F	IPG Investment Advisors LLC		14 802	244,23	2 085	316,17
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5 359	0,30	755	21,03
2025-08-11	13F	Empowered Funds, LLC		142 299	78,47	20 044	115,48
2025-08-08	13F	Investment Partners, Ltd.		2 070	0,15	292	20,75
2025-07-10	13F	NorthCrest Asset Manangement, LLC		182 570	0,10	26 316	23,67
2025-08-14	13F	Seven Mile Advisory		3 000	1,87	423	23,03
2025-08-07	13F	King Luther Capital Management Corp		19 356	10,42	2 727	33,30
2025-08-07	13F	Aviva Plc		930 579	5,82	131 081	27,76
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		85 700	66,09	12 072	100,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		228 583	9,68	32 198	32,43
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		12 900		1 817
2025-07-29	13F	Koshinski Asset Management, Inc.		17 975	3,35	2 532	24,74
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 640		420	2 900,00
2025-07-15	13F	Mather Group, Llc.		12 777	5,33	1 800	27,14
2025-07-24	13F	Brucke Financial, Inc.		1 912	2,30	269	25,12
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		23 247		3 275
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17 512	37,64	2 242	32,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 054	19,64	122	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		41 400	6,77	5 832	28,92
2025-08-14	13F	GWM Advisors LLC		149 984	4,01	21 127	25,58
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		45 991	49,32	5 308	24,51
2025-08-14	13F	RMB Capital Management, LLC		155 609	18,97	21 919	43,64
2025-07-31	13F	Resonant Capital Advisors, LLC		7 753	23,61	1 092	49,38
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 554	-463,49	1 680	-558,74
2025-07-25	13F	Ofi Invest Asset Management		421 597	5,34	50 591	17,03
2025-08-06	13F	Wedbush Securities Inc		9 485	11,92	1
2025-08-13	13F	Great Diamond Partners, LLC		13 361	0,54	1 882	21,42
2025-08-19	13F	Cape Investment Advisory, Inc.		27	68,75	4	200,00
2025-07-22	13F	Merit Financial Group, LLC		70 702	169,93	9 959	225,99
2025-08-04	13F	Syverson Strege & Co		1 889		266
2025-07-25	13F	Acorn Creek Capital Llc		1 859	4,91	262	26,70
2025-08-12	13F	Global Retirement Partners, LLC		23 649	59,32	3 331	78,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		37 188	2,11	5 238	23,28
2025-08-14	13F	Qube Research & Technologies Ltd	Call	351 800	32,45	49 555	59,92
2025-08-14	13F	Qube Research & Technologies Ltd	Put	509 600	37,47	71 782	65,97
2025-07-09	13F	Aaron Wealth Advisors LLC		9 459	6,20	1 332	28,20
2025-07-08	13F	Parallel Advisors, LLC		54 685	2,04	7 703	23,19
2025-08-13	13F	Quantbot Technologies LP		34 651	13,41	4 881	36,92
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 168	111,84	1 289	76,82
2025-08-12	13F	North Star Asset Management Inc		2 107	2,43	297	23,85
2025-07-22	13F	Capital Advisors Inc/ok		503 461	0,07	70 918	20,82
2025-07-25	13F	SPC Financial, Inc.		2 187		308
2025-08-14	13F	Point72 (DIFC) Ltd	Call	16 600	176,67	2 338	234,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 223 738	7,98	1 722	30,38
2025-08-14	13F	Point72 (DIFC) Ltd	Put	19 000	171,43	2 676	227,94
2025-08-14	13F	Cito Capital Group, LLC		39 155	9,20	6	25,00
2025-08-08	13F	Empower Advisory Group, LLC		5 132	13,67	723	37,26
2025-08-13	13F	Quadrant Capital Group Llc		37 801	25,56	5 325	51,59
2025-07-31	13F	CVA Family Office, LLC		7 896	5,34	1 112	27,23
2025-08-15	13F	Manhattan West Asset Management, LLC		2 067	14,39	291	38,57
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		305	19,61	43	44,83
2025-08-08	13F	Canada Post Corp Registered Pension Plan		36 013		5 073
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		30 212	279,26	3 525	252,05
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 134		25 523
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		16 986	3,20	2 393	24,58
2025-07-14	13F	Southland Equity Partners LLC		1 719		242
2025-08-14	13F	Verition Fund Management LLC	Call	45 100	62,82	6 353	96,60
2025-08-14	13F	Verition Fund Management LLC		49 803	150,54	7 015	202,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		31 430	4,53	3 628	-12,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		27 498	5,61	3 873	27,53
2025-07-16	13F	Pictet & Cie (Europe) SA		7 565	18,31	1 066	42,95
2025-08-11	13F	Pineridge Advisors LLC		500		70
2025-08-14	13F	Tripletail Wealth Management, LLC		2 015		290
2025-07-16	13F	Kennedy Investment Group		1 682		237
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		1 447 191	2,48	203 851	23,73
2025-08-14	13F	Verition Fund Management LLC	Put	50 700	54,57	7 142	86,64
2025-07-22	13F	Olistico Wealth, LLC		354	129,87	50	188,24
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		116 943	45,36	13 498	21,20
2025-09-04	13F	SevenBridge Financial Group, LLC		40 006	5,71	5 892	22,55
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 287	21,88	181	47,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		75 708	17,34	10 664	41,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		108 468	2,73	15 279	24,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 733	41,38	2 780	70,70
2025-07-23	13F	Shell Asset Management Co		4 556	128,26	1
2025-07-16	13F	Essex Financial Services, Inc.		6 903	30,25	972	57,28
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		987 800	97,56	139 142	186,33
2025-08-11	13F	TRUE Private Wealth Advisors		9 464	2,72	1 333	24,12
2025-08-01	13F	Solstein Capital, LLC		493	92,58	69	137,93
2025-07-18	13F	Consolidated Portfolio Review Corp		2 129	5,71	300	27,23
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 803		254
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 188	39,44	167	68,69
2025-08-14	13F	Toronto Dominion Bank		684 045	77,54	96 357	114,36
2025-07-23	13F	Optas, LLC		3 384	10,99	477	34,08
2025-08-08	13F	SG Americas Securities, LLC		347 173	969,71	49	1 500,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 041	90,42	0
2025-07-31	13F	United Community Bank		2 012	5,12	283	26,91
2025-08-05	13F	Access Investment Management LLC		303		43
2025-08-14	13F	Horizon Investments, LLC		28 531	11,99	3 991	35,38
2025-08-13	13F	First Trust Advisors Lp		840 460	2,78	118 387	24,09
2025-07-28	13F	Boston Trust Walden Corp		148 233	6 017,75	20 880	7 304,26
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		1 619		228
2025-08-25	13F/A	Neuberger Berman Group LLC		2 293 334	14,34	323 039	38,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 175 038	1,63	165 516	22,70
2025-08-08	13F	Abc Arbitrage Sa		32 046		4 514
2025-08-06	13F	AE Wealth Management LLC		18 560	33,18	2 614	60,86
2025-08-14	13F	LM Advisors LLC		6 104	6,36	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		163 396	13,69	18 859	-5,21
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		35 065 020	2,02	4 939 259	23,18
2025-08-14	13F	Van Eck Associates Corp		37 261	2,77	5	25,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4 391	2,62	619	23,85
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		2 234 482	9,97	257 904	-8,31
2025-08-14	13F	ICONIQ Capital, LLC		5 596	2,53	788	23,90
2025-07-09	13F	Sapient Capital Llc		3 400	0,12	479	20,71
2025-08-13	13F	Shepherd Financial Partners LLC		4 054	0,05	571	20,97
2025-07-10	13F	Stolper Co		24 780	0,70	3	50,00
2025-07-22	13F	Rockingstone Advisors LLC		2 680	14,78	378	38,60
2025-07-30	13F	Brookstone Capital Management		22 591	7,05	3 182	29,24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32 526	14,20	4 164	9,84
2025-08-11	13F	Vanguard Group Inc		119 123 487	1,15	16 779 734	22,12
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		114 076	25,15	13 167	4,34
2025-08-06	13F	Reston Wealth Management Llc		1 652		233
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 784 141	2,20	251 314	23,39
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		103 664	28,22	11 965	6,91
2025-07-28	13F	BRYN MAWR TRUST Co		29 369	1,22	4 137	22,19
2025-07-15	13F	Bay Capital Advisors, LLC		4 259	0,02	600	20,77
2025-07-22	13F	Chung Wu Investment Group, LLC		1 300		183
2025-07-30	13F	Granite Harbor Advisors, Inc.		1 958	12,85	276	36,14
2025-07-28	13F	Mutual Advisors, LLC		12 460	9,99	1 782	35,54
2025-08-01	13F	Biltmore Family Office, LLC		1 609		227
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		749	16,85	106	41,89
2025-08-13	13F/A	Hartford Funds Management Co LLC		7 416	3,79	1 045	25,33
2025-08-12	13F	Waterloo Capital, L.P.		2 646		373
2025-08-13	13F	HAP Trading, LLC	Call	32 300	82,49	400	235,29
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		472 461	7,19	54 531	-10,63
2025-08-08	13F	Cetera Investment Advisers		221 331	6,81	30 799	29,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		26 763	2,92	3 770	24,27
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		15 531	64,28	2 094	105,40
2025-07-22	13F	DAVENPORT & Co LLC		29 991	18,39	4 225	42,94
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 391	126,52	3 392	185,76
2025-08-13	13F	Victory Capital Management Inc		996 216	27,75	140 465	54,39
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6 634	183,14	766	136,11
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 676		193
2025-09-03	13F	American Trust		1 900		268
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		200 000	14,29	23 084	-4,71
2025-08-08	13F	Avantax Advisory Services, Inc.		113 283	2,19	15 957	23,38
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		106 000	21,84	14 674	87,47
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		923 675	10,92	106 611	-7,52
2025-08-08	13F	KBC Group NV		1 799 625	273,58	253	351,79
2025-05-14	13F	Credit Agricole S A		599 154	56,78	69 903	45,49
2025-05-14	13F	Credit Agricole S A	Put	50 000		5 834
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 700	466,67	19 396	713,25
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		347 813	186,94	48 993	246,45
2025-08-07	13F	Allworth Financial LP		38 998	34,10	5 493	63,43
2025-07-17	13F	XY Planning Network, Inc.		1 659		234
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		228 998	2,01	32 257	23,16
2025-07-29	13F	Riverbend Wealth Management, LLC		1 704		240
2025-07-29	13F	Hamlin Capital Management, LLC		1 528 105	0,85	215 249	21,76
2025-08-13	13F	Harfst & Associates, Inc.		13 053	131,60	1 839	179,76
2025-08-19	13F	National Asset Management, Inc.		26 977	1,39	3 800	13,61
2025-07-24	13F	Leo Wealth, LLC		2 158		304
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		244 984	61,19	35	100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 587	7,30	459	3,38
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		18 000	63,64	2 535	97,58
2025-08-14	13F	Sunbelt Securities, Inc.		6 617	14,58	832	23,48
2025-07-18	13F	Childress Capital Advisors, Llc		6 018	17,45	848	41,88
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 186	107,71	137	72,15
2025-08-01	13F	Redwood Park Advisors LLC		3		0
2025-08-01	13F	Transcend Wealth Collective, Llc		24 441	1,47	3 443	22,49
2025-07-23	13F	Sachetta, LLC		2 474	1,73	348	22,97
2025-07-21	13F	Ntv Asset Management Llc		1 716		242
2025-08-08	13F	D'Orazio & Associates, Inc.		1 820		256
2025-07-23	13F	Arcataur Capital Management LLC		4 649	0,48	655	21,34
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		405	2 600,00	57	5 600,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		41		5
2025-08-08	13F	Compass Financial Services Inc		229		32
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		26 122	57,46	3 344	51,45
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	AlphaStar Capital Management, LLC		5 297		746
2025-08-13	13F	Victory Financial Group, Llc		2 669	8,58	376	31,12
2025-08-14	13F	Main Street Financial Solutions, LLC		8 964	69,04	1 263	104,21
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		17 000		17
2025-07-22	13F	Rocky Mountain Advisers, Llc		806	0,62	113	21,51
2025-07-30	13F	Berkeley Capital Partners, LLC		2 566	4,10	361	25,78
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 589	6,98	365	14,11
2025-07-16	13F	Highline Wealth Partners Llc		191	9,14	27	30,00
2025-07-03	13F	Garde Capital, Inc.		511	101,18	72	144,83
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		1 420		200
2025-08-04	13F	Simon Quick Advisors, Llc		56 446	21,86	7 951	47,11
2025-08-13	13F	Blueshift Asset Management, LLC		7 179		1 011
2025-08-22	NP	Tri-continental Corp		75 000	7,14	10 564	29,37
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 581		202
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 883	183,43	497	173,08
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		3 214	71,78	371	42,86
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		629	88,32	81	81,82
2025-08-13	13F	SageView Advisory Group, LLC		3 248	6,14	463	30,06
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		290 994	19,24	40 989	43,97
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		116 837	3,85	16 458	25,38
2025-07-17	13F	Spartan Planning & Wealth Management		2 779		391
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		13 386		1 886
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		269 937	16,01	31 156	-3,28
2025-08-06	13F	Aspect Partners, LLC		291	62,57	41	100,00
2025-08-14	13F	Two Sigma Investments, Lp		493 318	2 025,91	69 489	2 466,97
2025-07-16	13F	Legend Financial Advisors, Inc.		87		12
2025-08-05	13F	Plante Moran Financial Advisors, LLC		762	1,20	107	22,99
2025-08-13	13F	Roberts Capital Advisors, LLC		11 831	17,59	1 667	42,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		65		8
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				150	0,00
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		22 657	27,27	3 191	53,64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 246	35,87	259	13,60
2025-07-24	13F	Trust Co Of Toledo Na /oh/		25 058	1,63	3 530	22,71
2025-07-23	13F	Klp Kapitalforvaltning As		497 089	3,56	70 020	25,03
2025-07-22	13F	Bay Harbor Wealth Management, LLC		44	214,29	6	500,00
2025-07-18	13F	Dogwood Wealth Management LLC		262	113,01	37	164,29
2025-08-12	13F	Archer Investment Corp		191	0,53	27	18,18
2025-07-14	13F	Oliver Luxxe Assets LLC		74 154	1,92	10 445	23,06
2025-08-04	13F	Daymark Wealth Partners, Llc		5 655	5,66	797	27,56
2025-08-11	13F	Root Financial Partners, LLC		2 632		371
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		22 392	105,70	2 584	71,58
2025-08-14	13F	Integrated Investment Consultants, LLC		4 631	144,12	652	195,02
2025-07-22	13F	Keudell/Morrison Wealth Management		1 606		226
2025-08-01	13F	Chilton Capital Management Llc		463 808	33,41	65 332	61,07
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 732		435	-35,65
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		810	6,72	104	1,98
2025-08-14	13F	Tcw Group Inc		641 942	0,20	90 424	20,98
2025-07-28	13F	Granite Group Advisors, LLC		18 180	12,19	2 561	35,45
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		63 712	5,96	8 974	27,93
2025-08-14	13F	Two Sigma Advisers, Lp		11 736		1 653
2025-08-18	13F	Castleark Management Llc		76 510	66,69	10 777	101,25
2025-08-06	13F	Texas Yale Capital Corp.		18 380	0,82	2 589	21,78
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 048	2,45	429	23,63
2025-08-14	13F	Amussen Hunsaker Associates Llc		2 351	12,11	331	35,66
2025-08-07	13F	LOM Asset Management Ltd		14 536		2
2025-07-28	13F	RFG Advisory, LLC		9 098	41,08	1 282	70,35
2025-08-12	13F	Quilter Plc		9 420	91,46	1 327	131,01
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		592 173	7,10	68 349	-10,70
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		936	23,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		3 054	1,87	352	-15,18
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 798	6,77	230	2,68
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4 829		680
2025-08-07	13F	Alpha Cubed Investments, LLC		3 027	2,61	426	23,84
2025-07-07	13F	Nova Wealth Management, Inc.		19	35,71	3	100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 127	9,53	300	32,30
2025-08-13	13F	ASB Consultores, LLC		1 821		257
2025-08-12	13F	ABN AMRO Bank N.V.		44 329	3,35	6 285	25,71
2025-08-14	13F	Group One Trading, L.p.	Call	293 400	13,94	41 328	37,57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		168 452	14,22	23 728	42,07
2025-07-17	13F	Tritonpoint Wealth, Llc		3 800	5,09	535	27,08
2025-08-05	13F	Kesler, Norman & Wride, LLC		12 669	4,08	1 785	25,63
2025-07-09	13F	Sunpointe, LLC		2 657	3,39	374	25,08
2025-08-12	13F	DnB Asset Management AS		783 785	0,67	110 404	21,54
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		1 703 427	11,53	239 945	34,65
2025-08-14	13F	Balyasny Asset Management Llc	Call	19 800	28,57	2 789	55,29
2025-07-30	13F	Dupont Capital Management Corp		94 101	13,08	13 255	36,52
2025-08-14	13F	Balyasny Asset Management Llc		1 231 064	1 429,96	173 408	1 747,31
2025-08-11	13F	Traub Capital Management LLC		103		15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-37		-5
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6 505	-10,58	-916	8,02
2025-08-13	13F	Norges Bank		15 865 987		2 234 883
2025-08-11	13F	Bell Investment Advisors, Inc		674	12,15	95	34,29
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3 475 667	8,45	401 161	-9,58
2025-07-22	13F	LGT Group Foundation		71 760	259,93	10 108	334,57
2025-08-14	13F	Lebenthal Global Advisors, LLC		4 930	4,21	694	25,72
2025-07-16	13F	Signature Resources Capital Management, LLC		294		41
2025-07-17	13F	Asio Capital, LLC		21 395	1,13	3 014	22,08
2025-08-13	13F	Truvestments Capital Llc		33 813	1,07	4 763	22,01
2025-07-07	13F	Park Edge Advisors, LLC		4 145	0,68	584	21,46
2025-07-25	13F	Hemington Wealth Management		2 295	3,38	0
2025-07-29	13F	Interactive Financial Advisors		2 003	0,15	282	21,03
2025-08-13	13F	Groupama Asset Managment		282 288	3,18	39 715	25,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		30 390	24,77	4 281	50,65
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		34 654	1,72	4 000	-15,20
2025-07-22	13F	Cullinan Associates Inc		40 472	9,23	5 701	31,88
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4 499	11,11	634	34,11
2025-08-06	13F	First Horizon Advisors, Inc.		10 739	0,72	1 513	21,64
2025-08-14	13F	Syon Capital Llc		18 205	7,97	2 564	30,35
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		79 038	5,80	10 119	1,77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		358	195,87	50	257,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	75 800	31,14	10 677	58,34
2025-08-14	13F	Prelude Capital Management, Llc		3 012		424
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 350	10,20	617	-8,18
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 417	19,95	340	44,68
2025-08-06	13F	Csenge Advisory Group		7 856	1,76	1 006	19,36
2025-08-05	13F	Holistic Financial Partners		1 709		241
2025-07-14	13F	Lewis Asset Management, LLC		1 841	5,56	259	27,59
2025-08-11	13F	CFS Investment Advisory Services, LLC		7 336	20,60	1
2025-08-14	13F	Laurion Capital Management LP	Call	504 000	298,73	70 993	381,41
2025-07-30	13F	Ethic Inc.		184 382	9,12	25 941	32,64
2025-08-14	13F	Laurion Capital Management LP	Put	351 300	180,82	49 484	239,05
2025-08-12	13F	Journey Strategic Wealth Llc		8 062	120,09	1 136	165,81
2025-08-14	13F	Kovitz Investment Group Partners, LLC		252 610	5,53	35 583	27,41
2025-08-13	13F	Vinva Investment Management Ltd		71 931	93,90	10 120	136,54
2025-08-13	13F	Continuum Advisory, LLC		4 219	7,90	594	30,26
2025-08-22	13F	Cim Investment Mangement Inc		15 519	99,65	2 068	128,26
2025-08-14	13F	Daiwa Securities Group Inc.		187 020	5,48	26	30,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		249 540	21,55	35 150	46,75
2025-04-29	13F	Hm Payson & Co		8 040	10,79	938	2,85

CL:MSCL
CL:MS
IT:1MS	126,10 €
DE:DWD	126,10 €
AT:MWD
PE:MS
US:MS	148,79 $US
GB:DWDD
GB:0QYU	147,90 $US
CH:MS

MX:MS / Morgan Stanley - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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