NXPI - NXP Semiconductors N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	2098 total, 2047 long only, 13 short only, 38 long/short - change of -2,11% MRQ
Prezzo dell'azione	203,00
Allocazione media del portafoglio	0.3344 % - change of -3,78% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	289.575.526 - 114,86% (ex 13D/G) - change of -6,07MM shares -2,08% MRQ
Valore istituzionale (Long)	$ 59.200.780 USD ($1000)

Proprietà istituzionale e azionisti

NXP Semiconductors N.V. (AT:NXPI) ha 2098 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 289,731,635 azioni. I maggiori azionisti includono Fmr Llc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, FSELX - Semiconductors Portfolio, and Geode Capital Management, Llc .

(NXP Semiconductors N.V. (WBAG:NXPI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 203,00 / share. Previously, on May 9, 2025, the share price was 169,00 / share. This represents an increase of 20,12% over that period.

AT:NXPI / NXP Semiconductors N.V. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		931	0,22	203	15,34
2025-08-11	13F	United Capital Financial Advisers, Llc		3.924	21,41	857	39,58
2025-08-12	13F/A	Boston Partners		2.086.769	73,56	454.862	99,83
2025-04-29	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		249.551	43,90	53.801	35,26
2025-08-13	13F	Millstone Evans Group, LLC		17	0,00	4	0,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		2.952	0,00	645	14,80
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.595	-2,08	1.069	-13,16
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		58.665	1,76	12.818	16,98
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22.174	4,41	4.087	-7,72
2025-08-19	13F	Delos Wealth Advisors, LLC		158		35
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2.364	31,11	452	16,24
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		7.227	-43,22	1.381	-49,65
2025-08-13	13F	Green Harvest Asset Management LLC		1.064	-3,54	233	11,00
2025-08-04	13F	Pensionmark Financial Group, Llc		31.924	-1,93	6.975	12,75
2025-07-09	13F	Renaissance Investment Group LLC		45.305	-5,11	9.899	9,08
2025-04-28	13F	Coastline Trust Co		0	-100,00	0
2025-07-21	13F	Hilltop National Bank		201	-96,65	44	-96,55
2025-07-15	13F	Patriot Investment Management Inc.		1.326	-3,49	290	10,73
2025-08-13	13F	Cerity Partners LLC		32.726	-0,71	7.150	18,81
2025-08-14	13F	Df Dent & Co Inc		3.951	0,33	863	15,37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		46.442	16,13	10.147	33,50
2025-04-04	13F	Capital Market Strategies LLC		0	-100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity 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		2.769.203	-0,50	605.043	14,39
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7.097		1.349
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4.479	-71,90	979	-67,70
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1.224		267
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3.526		770
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		895	-10,05	196	3,17
2025-07-25	13F	Concord Wealth Partners		53	194,44	12	266,67
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100,00	0
2025-07-21	13F	Cromwell Holdings LLC		733	-1,87	161	13,48
2025-07-22	13F	Marks Group Wealth Management, Inc		1.700	0,00	371	14,86
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.165	-3,56	255	10,92
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13.000	14,62	2.485	1,60
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.743	9,81	7.154	26,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	-1,47	29	16,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12.706		2.428
2025-07-24	13F	Costello Asset Management, INC		1.100	0,00	240	14,83
2025-07-28	13F	Frazier Financial Advisors, LLC		38	0,00	8	14,29
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14.100	-21,67	3.081	-9,97
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		389.347	1,21	74.416	-10,28
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		10.286	-6,58	2.247	7,41
2025-08-08	13F	Wealth Alliance		2.264	8,33	495	24,43
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		76.184	0,43	14.041	-11,25
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap 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		18.500	46,83	4.042	68,84
2025-08-14	13F	Capstone Investment Advisors, Llc		2.610	-57,94	570	-51,65
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3.300	-66,67	721	-61,67
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.831	21,90	1.711	40,16
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252.605	13,31	55.192	30,26
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636.551	24,34	121.664	10,23
2025-08-13	13F	Crescent Grove Advisors, LLC		1.838	0,00	403	14,81
2025-05-02	13F	Capital A Wealth Management, LLC		962	25,42	183	14,47
2025-07-25	13F	JustInvest LLC		18.004	13,57	3.934	30,57
2025-08-08	13F	National Pension Service		785.680	2,74	171.663	18,10
2025-08-15	13F	Keel Point, LLC		1.771	25,16	387	44,40
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		62	24,00	14	44,44
2025-08-14	13F	Corient IA LLC		2.000	0,00	437	14,74
2025-08-06	13F	SOUTH STATE Corp		4.955	27,25	1.083	46,22
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0,00	3	50,00
2025-07-25	NP	MFSV - MFS Active Value ETF		3.855	42,25	737	26,03
2025-07-23	13F	Vontobel Holding Ltd.		323.284	4,18	70.634	19,76
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100,00	0
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		10.900	0,00	2.382	14,97
2025-08-12	13F	Fca Corp /tx		12.117	1,53	2.647	16,71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		550.873	7,70	120.360	23,81
2025-04-29	13F	Financial Network Wealth Management LLC		118		0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.903	-0,82	12.651	14,01
2025-08-06	13F	Round Rock Advisors, LLC		6.751	-0,06	1.475	14,96
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53.355	-7,69	11.658	6,12
2025-07-31	13F/A	Avion Wealth		6	0,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	24.000	0,00	5.244	14,95
2025-08-18	13F/A	Nomura Holdings Inc		6.995	-58,69	1.528	-52,52
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3.864	65,41	739	16,22
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		4.400	0,00	841	-11,39
2025-08-18	13F/A	Nomura Holdings Inc	Call	24.000	0,00	5.244	14,95
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		272.835	3,58	59.612	19,08
2025-08-14	13F	Fmr Llc		24.910.254	2,92	5.442.641	18,32
2025-08-06	13F	Marco Investment Management Llc		77.142	2,99	16.855	18,39
2025-07-09	13F	Bruce G. Allen Investments, LLC		375	6,84	82	22,73
2025-06-06	NP	CCOR - Core Alternative ETF		5.965	2,99	1.099	-8,95
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		17.822	6,46	3.285	-5,93
2025-08-14	13F	Quarry LP		195		43
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth 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		1.616	-5,66	298	-16,81
2025-08-06	13F	Legacy Bridge, LLC		7.041	-3,42	1.538	11,05
2025-08-06	13F	Valued Wealth Advisors LLC		1	-66,67	0
2025-08-12	13F	Public Sector Pension Investment Board		138.184	250,44	30.192	302,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		509	0,00	94	-12,26
2025-08-14	13F	Diversify Advisory Services, LLC		5.744		1.264
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.266		39.823
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100,00	0
2025-08-06	13F	Long Run Wealth Advisors, LLC		17.465	-0,81	3.816	14,05
2025-08-08	13F	Ironwood Investment Counsel, LLC		1.546		338
2025-08-07	13F	Zions Bancorporation, National Association /ut/		569	101,06	124	133,96
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1.751	-0,23	383	14,71
2025-08-06	13F	EFG Asset Management (North America) Corp.		13.771	40,88	3.008	61,89
2025-08-13	13F	Congress Wealth Management LLC / DE /		7.487	-5,47	1.636	7,92
2025-08-14	13F	Evercore Wealth Management, LLC		7.837	-7,72	1.712	6,07
2025-07-28	13F	Eq Wealth Advisors, Llc		18	0,00	4	0,00
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.038.937	10,09	580.832	-2,40
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		80.960	1,93	17.689	17,18
2025-08-14	13F	SummitTX Capital, L.P.		74.860	69,15	16.356	94,46
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		166.509	-2,08	36.381	12,56
2025-08-14	13F	Fieldview Capital Management, LLC		4.161	118,31	909	151,10
2025-07-25	13F	We Are One Seven, LLC		2.075	61,35	453	85,66
2025-08-01	13F	Strategic Financial Services, Inc,		7.522	-21,43	1.643	-9,68
2025-08-12	13F	Coldstream Capital Management Inc		5.111	10,15	1.117	26,67
2025-08-14	13F	Principia Wealth Advisory, LLC		10	900,00	2
2025-07-22	13F	Clarius Group, LLC		2.393	-4,74	523	9,43
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.645	8,35	4.542	-4,24
2025-08-13	13F	California Public Employees Retirement System		912.463	104,29	199.364	134,86
2025-05-15	13F	Lummis Asset Management, LP		0	-100,00	0	-100,00
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		150.341	8,68	27.709	-3,95
2025-04-24	NP	OAIM - OneAscent International Equity ETF		15.195	20,00	3.276	12,78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		3
2025-08-11	13F	Tower Bridge Advisors		4.215	0,00	921	14,86
2025-08-12	13F	Franklin Resources Inc		1.515.876	-40,99	331.204	-32,16
2025-08-13	13F	Berry Wealth Group, LP		1.838	4,55	402	20,06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2.526	0,36	552	15,27
2025-07-24	13F	Krs Capital Management, Llc		2.711	-7,66	592	6,09
2025-08-13	13F	Nearwater Capital Markets, Ltd		50.000	0,00	10.924	14,95
2025-07-08	13F	Zrc Wealth Management, Llc		22	0,00	5	0,00
2025-08-13	13F	Mirabella Financial Services Llp		1.967	-73,22	432	-69,21
2025-08-05	13F	Re Advisers Corp		326.103	-12,01	71.250	1,16
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.970	0,19	17.473	15,17
2025-08-11	13F	Perennial Investment Advisors, LLC		2.911	-1,95	636	12,59
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.864	-30,64	61.584	-20,27
2025-08-01	13F	CCLA Investment Management Ltd		545.580	6,46	119	22,68
2025-07-17	13F	Park Place Capital Corp		139	0,00	31	15,38
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1.187	-44,14	259	-35,73
2025-07-24	13F	IFP Advisors, Inc		3.646	-1,94	891	26,03
2025-08-06	13F	Resona Asset Management Co.,Ltd.		72.796		15.905
2025-07-17	13F	Washington Capital Management Inc		3.160	0,00	690	15,00
2025-07-22	13F	Appleton Partners Inc/ma		943	-11,21	0
2025-08-14	13F	Mariner, LLC		31.760	-8,32	6.939	5,41
2025-08-14	13F	Light Street Capital Management, Llc		22.890	14,34	5.001	31,43
2025-07-16	13F	Hartford Investment Management Co		15.237	-1,97	3.329	12,69
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		675		124
2025-08-04	13F	GAM Holding AG		29.453	-0,61	6.435	14,26
2025-07-11	13F	Grove Bank & Trust		531	-7,65	116	6,42
2025-08-05	13F	Core Alternative Capital		17.004	-3,26	3.715	11,23
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5.322	3,58	1.163	19,06
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-04-28	NP	TIEUX - International Equity Fund		3.211	6,93	692	0,58
2025-08-08	13F	Creative Planning		45.930	-5,80	10.035	8,29
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		2.989	-19,22	653	-7,11
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2.416.554	23,87	527.993	42,40
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		350	-95,69	65	-96,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	-8,63	28	3,85
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		29.032	50,63	6.343	73,16
2025-08-05	13F	Hunter Associates Investment Management Llc		18.010	-9,09	4	0,00
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1.423	-10,05	0
2025-07-09	13F	Central Bank & Trust Co		11.073	11,36	2.419	28,06
2025-08-07	13F	Vise Technologies, Inc.		4.599	84,55	1.005	94,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6.034	4,68	1.318	20,37
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7.686	-2,45	1.679	12,16
2025-08-04	13F	HBK Sorce Advisory LLC		3.567	-5,68	779	8,50
2025-07-31	13F	Ballast Advisors Llc		8.839	4,85	1.931	20,54
2025-07-14	13F	Seascape Capital Management		14.400	-3,36	3	50,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		649.984	1,44	124.231	-10,07
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		12.101	-7,48	2.313	-17,99
2025-07-28	13F	IFC Advisors LLC		1.248	17,51	273	35,32
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36.203	0,00	7.910	14,96
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.441	-38,50	315	-29,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.611	-31,10	2.140	-39,10
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.202	10,08	5.008	-2,42
2025-07-10	13F	McHugh Group, LLC		1.270	0,00	277	14,94
2025-08-11	13F	Greenland Capital Management LP	Put	1.200		262
2025-07-22	13F	Gsa Capital Partners Llp		8.927		2
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.905	-0,94	2.383	13,86
2025-07-01	13F	Legacy Wealth Management, LLC / MS		1.226	-34,51	268	-24,79
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8.788	-43,23	1.833	-43,79
2025-08-11	13F	Greenland Capital Management LP		33.096		7.231
2025-08-14	13F	Clark Capital Management Group, Inc.		1.228	-15,02	268	-2,19
2025-08-26	NP	Profunds - Profund Vp Bull		219	-18,59	48	-7,84
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7.006		-1.339
2025-08-14	13F	Wellington Management Group Llp		11.249.798	-11,63	2.457.968	1,58
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		18.371	3,93	4.014	19,47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.743	-1,94	800	13,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		708	0,00	155	14,93
2025-08-14	13F	Howard Hughes Medical Institute		54		12
2025-08-15	13F/A	Rakuten Securities, Inc.		4	0,00	1
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		35.306	0,32	6.748	-11,06
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		104.626	14,86	22.860	32,03
2025-08-08	13F	Forsta Ap-fonden		53.400	-7,45	11.667	6,39
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3.713	6,24	811	22,14
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1.688	81,51	323	61,00
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		94	-58,41	17	-63,83
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.943	-3,54	18.996	10,89
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		73.677	-51,07	14.003	-55,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13.858	275,25	3.028	331,81
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6.610	-4,44	1.218	-15,53
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		53	0,00	12	10,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		63	0,00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439		81
2025-08-13	13F	NEOS Investment Management LLC		67.884	58,29	14.832	81,98
2025-08-15	13F	Harvest Fund Management Co., Ltd		14.343	-10,47	3	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		841	1.193,85	155	1.092,31
2025-08-06	13F	Prospera Financial Services Inc		13.455	-28,85	2.948	-18,11
2025-07-21	13F	Stock Yards Bank & Trust Co		2.491	-40,32	544	-31,40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11.610	-3,56	2.219	-14,49
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		66.094	14,59	12.182	1,26
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6.747	11,28	1.244	-1,66
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	4	-25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.375	697,87	622	528,28
2025-08-07	13F	Kestra Private Wealth Services, Llc		14.598	10,27	3.190	26,75
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		111.454	6,26	24.352	22,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		14.302	6,60	3.125	22,51
2025-07-10	13F	Exchange Traded Concepts, Llc		1.334	1,83	291	17,34
2025-07-14	13F	Enzi Wealth		1.248	0,00	286	18,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.369	-32,53	299	-22,34
2025-08-06	13F	Moors & Cabot, Inc.		1.237	-1,20	270	13,92
2025-08-01	13F	New York Life Investment Management Llc		38.757	-1,38	8.468	13,38
2025-08-13	13F	Beacon Pointe Advisors, LLC		3.339	0,30	730	15,35
2025-07-22	13F	Gratus Wealth Advisors, LLC		6.621	-2,53	1.447	12,01
2025-07-28	13F	Morningstar Investment Management LLC		1.335		0
2025-08-13	13F	Walleye Capital LLC	Put	14.100	-87,18	3.081	-85,27
2025-07-31	13F	Moser Wealth Advisors, LLC		13		3
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71.027	1,13	13.091	-10,63
2025-08-13	13F	Walleye Capital LLC		113.965	911,67	24.900	1.063,01
2025-08-13	13F	Walleye Capital LLC	Call	15.200	-21,65	3.321	-9,93
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.085	39,88	14.733	24,02
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		640	11,11	118	-2,50
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.386	11,32	2.706	28,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		241.630	2,00	52.794	17,26
2025-07-29	13F	Nordea Investment Management Ab		643.153	5,62	140.175	23,61
2025-08-14	13F	American Trust Investment Advisors, LLC		18.961	-3,19	4.143	11,28
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		474	10,75	87	-2,25
2025-07-14	13F	Caitlin John, LLC		0	-100,00	0
2025-04-10	13F	Bremer Bank National Association		20.638	8,75	3.922	-0,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4.421	-2,41	966	12,21
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		39.642	-15,01	9.134	16,03
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4.205	26,35	919	45,25
2025-08-07	13F	Palouse Capital Management, Inc.		7.019	-17,95	1.533	-5,66
2025-08-13	13F	Loomis Sayles & Co L P		155.670	-1,67	34.012	113.273,33
2025-08-12	13F	Global Retirement Partners, LLC		2.662	21,50	582	27,69
2025-08-18	13F	Goodman Advisory Group, LLC		390	0,00	85	14,86
2025-06-18	NP	NWFAX - Nationwide Fund Class A		62.298	-1,17	11.482	-12,65
2025-07-09	13F	Gateway Investment Advisers Llc		14.079	-0,64	3.076	14,22
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		637	-21,26	117	-30,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5.808	-5,21	1.070	-16,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	90,48	35	126,67
2025-08-08	13F	Alberta Investment Management Corp		16.200		3.540
2025-04-28	13F	Mutual Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		4.806	0,00	1.050	15,01
2025-08-15	13F	Morgan Stanley		2.708.175	16,32	591.710	33,72
2025-08-12	13F	American Century Companies Inc		319.720	1.266,91	69.856	1.471,56
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1.494	-0,27	326	14,79
2025-08-12	13F	Nuveen, LLC		1.292.515	11,72	282.402	28,44
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		3.136	24,69	685	43,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	-35,00	57	-26,32
2025-08-08	13F	Union Savings Bank		645	0,00	138	12,30
2025-08-15	13F	Morse Asset Management, Inc		11.145	12,86	2.435	29,80
2025-08-18	13F	Wolverine Trading, Llc	Call	30.300	-31,60	6.576	-21,86
2025-08-18	13F	Wolverine Trading, Llc	Put	19.300	-46,39	4.189	-38,76
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		879		204
2025-07-22	13F	Coastal Investment Advisors, Inc.		1.215	-15,45	265	-2,93
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		365	-28,29	67	-36,79
2025-08-13	13F	Baird Financial Group, Inc.		20.707	2,30	4.524	17,60
2025-07-24	NP	FSELX - Semiconductors 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		6.195.688	10,62	1.184.182	-1,93
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9.455	0,00	1.743	-11,62
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.140.888	-15,77	468	-3,31
2025-07-21	13F	Compass Planning Associates Inc		37	0,00	8	14,29
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		108	0,00	24
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.133	1,33	21.404	-10,45
2025-08-14	13F	Wetherby Asset Management Inc		2.305	42,37	504	49,70
2025-08-26	NP	MSFRX - MFS Total Return Fund A		289.581	-1,03	63.271	13,77
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6.705	3,41	1.282	-8,30
2025-07-16	13F	Cove Private Wealth, LLC		9.538	93,94	2.084	123,02
2025-08-12	13F	Clearbridge Investments, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		55.903	-17,33	12.214	-4,96
2025-07-29	13F	Albert D Mason Inc		1.159	0,00	253	15,00
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2.200	29,41	481	48,61
2025-07-30	NP	SNSR - Global X Internet of Things 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		20.185	13,79	3.858	0,86
2025-08-11	13F	Nomura Asset Management Co Ltd		123.935	8,01	27.079	24,17
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		63.938	2,54	12.220	-9,09
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		38.231	-39,79	8.353	-36,71
2025-08-13	13F	Avestar Capital, LLC		1.111	-18,31	244	-6,18
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		8.400		1.548
2025-07-31	13F	MQS Management LLC		3.404	181,09	744	223,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6.398	-2,23	1.398	12,39
2025-08-01	13F	Mendel Money Management		20.136	-1,33	4.400	13,43
2025-07-31	13F	Peterson Wealth Services		1.839	-7,21	402	6,65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.350	10,93	258	-1,53
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
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		11.328	17,32	2.165	4,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		15.584	-4,33	3.405	10,02
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		86.123	1,65	18.817	16,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		112.057	-0,55	24.483	14,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.204	-6,52	263	7,79
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12.305	-25,30	2.689	-14,12
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	6.478	-14,70
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		305.849	-1,35	56.371	-12,82
2025-08-05	13F	Cambiar Investors Llc		29.574		6.462
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5.460	-28,65	1.038	-34,78
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7.405	52,68	1.365	34,92
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904	-48,37	195	-51,62
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		374.100	10.768,68	71.101	8.507,87
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	122.700	-63,95	26.809	-58,56
2025-08-14	13F	Citadel Advisors Llc		171.378	-19,10	37.444	-6,99
2025-08-14	13F	Citadel Advisors Llc	Put	388.300	13,90	84.840	30,94
2025-08-11	13F	Intrust Bank Na		4.669	9,37	1.020	25,77
2025-08-14	13F	Murphy & Mullick Capital Management Corp		24	0,00	5	25,00
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		2.019.037	1,04	441.139	16,15
2025-08-14	13F	Beaird Harris Wealth Management, LLC		14	0,00	3	50,00
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		6.845	-22,54	1.496	-10,96
2025-08-05	13F	Tufton Capital Management		33.469	-1,93	7	-99,89
2025-07-01	13F	Confluence Investment Management Llc		212.998	0,17	46.538	15,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		15.751		3.441
2025-08-12	13F	Manchester Capital Management LLC		531	19,06	116	36,90
2025-07-17	13F	Hanson & Doremus Investment Management		65	0,00	0
2025-07-11	13F	Bell Bank		2.799	-8,35	612	5,34
2025-08-14	13F	Great Valley Advisor Group, Inc.		1.762	-15,69	385	-2,78
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1.090		238
2025-08-14	13F	Integrated Wealth Concepts LLC		7.396	-20,78	1.616	-8,91
2025-08-05	13F	Prosperity Consulting Group, LLC		3.312	-9,01	724	4,63
2025-08-12	13F	Eisler Capital Management Ltd.	Call	3.500	-90,89	766	-89,51
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7.613	-11,13	1.403	-21,44
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		9.800	-60,30	2.144	-54,29
2025-08-12	13F	Eisler Capital Management Ltd.	Put	50.400	-34,55	11.029	-24,63
2025-07-10	13F	Atticus Wealth Management, Llc		862	762,00	188	889,47
2025-08-05	13F	Westwood Wealth Management		7.655	0,00	1.673	14,99
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.427	0,00	6.714	-11,62
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6.939		1.319
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3.432	-21,55	750	-9,87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		14.989	0,00	3.275	14,96
2025-04-24	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		151	-16,11	33	-5,88
2025-07-31	13F	Nisa Investment Advisors, Llc		8.573	-32,25	1.882	-22,13
2025-08-11	13F	Baldwin Investment Management, LLC		5.047	-11,80	1.103	1,38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		501		0
2025-07-30	13F	Financial Perspectives, Inc		339	0,00	74	15,63
2025-08-05	13F	Scarborough Advisors, LLC		9		2
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Gardner Lewis Asset Management L P		7.007	-30,72	1.531	-20,40
2025-07-29	13F	Stanley-Laman Group, Ltd.		18.072	-11,19	3.949	2,09
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		242.040	1,74	52.883	16,96
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4.408	142,33	950	103,86
2025-07-23	13F	Nbt Bank N A /ny		103	0,00	23	15,79
2025-07-16	13F	Cambridge Advisors Inc.		2.550	-10,53	557	2,96
2025-07-29	13F	West Tower Group, LLC		1.200		262
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		19.116	3,12	3.654	-8,58
2025-08-11	13F	Empowered Funds, LLC		15.330	-5,28	3.349	8,88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24.211	0,00	5.290	14,95
2025-08-14	13F/A	Skopos Labs, Inc.		1.226	-30,06	268	-19,82
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		97	0,00	20	-9,09
2025-07-14	13F	Armstrong Advisory Group, Inc		152	-11,11	33	-5,71
2025-07-25	13F	Kinneret Advisory, LLC		11.890	-0,16	2.610	14,68
2025-08-08	13F	Gts Securities Llc		1.870	-62,85	409	-57,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		597	-8,99	130	4,84
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.381	9,86	302	26,47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55.398	-0,28	12.104	14,63
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		156.673	-14,56	34.231	-1,78
2025-07-22	13F	Willner & Heller, Llc		1.653	0,00	361	14,97
2025-08-01	13F	Envestnet Asset Management Inc		331.487	8,14	72.427	24,32
2025-07-23	13F	Godsey & Gibb Associates		30	0,00	7	20,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		976	-2,01	213	12,70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		157.300	35,25	34.368	55,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10.517	-3,98	2.298	10,38
2025-07-17	13F	Independence Bank of Kentucky		45	0,00	10	12,50
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-07-17	13F	RBA Wealth Management, LLC		14.665	2,66	3.204	18,01
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.326	0,00	253	-11,23
2025-08-08	13F	Smithfield Trust Co		160	0,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.132	0,00	684	14,96
2025-07-18	13F	Truist Financial Corp		109.552	-0,70	23.936	14,16
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787.191	-0,09	145.087	-11,71
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		133.437	0,11	29.155	15,08
2025-08-13	13F	Centiva Capital, LP		3.084	49,20	674	71,68
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2.164	34,16	473	54,25
2025-08-08	13F	Hartland & Co., LLC		1.462	-22,19	319	-10,64
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		59	-7,81	12	-20,00
2025-08-06	13F	Cetera Trust Company, N.A		1.980	4,49	433	20,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		113.572	-7,21	24.814	6,67
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-07-22	13F	Confluence Wealth Services, Inc.		4.259	7,80	931	30,25
2025-07-25	NP	FWD - AB Disruptors ETF		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3.353	-2,44	733	12,10
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		5.745	-23,54	1.059	-32,48
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		936	-14,29	205	-1,45
2025-08-13	13F	SCS Capital Management LLC		1.520	-0,78	332	14,09
2025-07-25	13F	Apollon Wealth Management, LLC		4.108	-7,89	898	5,90
2025-08-06	13F	Commonwealth Equity Services, Llc		48.164	-32,99	11	-23,08
2025-07-29	13F	Chicago Partners Investment Group LLC		994		223
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1.303.082	-2,14	284.710	12,50
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-06-27	NP	Calamos Strategic Total Return Fund		23.830	0,00	4.392	-11,61
2025-08-08	13F	Geode Capital Management, Llc		5.571.644	3,81	1.212.425	19,20
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		74	0,00	14	-6,67
2025-08-14	13F	Janus Henderson Group Plc		2.709.542	3,17	592.006	18,64
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6.456	5,47	1.190	-6,82
2025-08-01	13F	First Pacific Advisors, LP		764.890	1,08	167.121	16,20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7.342	-23,50	1.353	-32,38
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-08-14	13F	State Of Wisconsin Investment Board		137.105	-16,59	29.956	-4,12
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100,00	0
2025-07-16	13F	Eagle Global Advisors Llc		9.368	0,00	2.047	14,94
2025-08-13	13F	Cresset Asset Management, LLC		1.248	-19,12	274	-6,80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299.363	-0,03	65.408	14,92
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11.768	-2,67	2.169	-14,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4.214		805
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		64.114	637,20	14.008	747,94
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		639.186	0,00	121.484	-8,56
2025-08-01	13F	Brookwood Investment Group LLC		0	-100,00	0
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		965	-11,63	211	1,45
2025-07-30	13F	Crewe Advisors LLC		600	-0,83	131	14,91
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-12	13F	Quantum Private Wealth, LLC		4.982	-3,07	1.089	11,48
2025-07-28	13F	Generali Asset Management SPA SGR		11.970	8,21	2.615	24,41
2025-07-30	13F	Cookson Peirce & Co Inc		6.619	22,44	1.446	40,80
2025-08-13	13F	Cary Street Partners Financial Llc		13.739	-4,58	3.002	9,69
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.648	-4,36	1.653	-15,24
2025-08-12	13F	Prudential Plc		35.945	-54,10	7.854	-47,23
2025-07-25	NP	MEIAX - MFS Value Fund A		3.437.619	17,39	657.032	4,07
2025-08-11	13F	Nikko Asset Management Americas, Inc.		31.032	-2,48	6.776	11,98
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		65.773	2,05	14.371	17,32
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-08-14	13F	Vident Advisory, LLC		16.089	106,67	3.515	137,50
2025-07-24	13F	Conning Inc.		1.169	-5,27	255	8,97
2025-08-13	13F	GeoWealth Management, LLC		337	77,37	74	102,78
2025-08-01	13F	May Hill Capital, LLC		0	-100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		818	0,86	179	15,58
2025-08-12	13F	Bahl & Gaynor Inc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		13.568	-4,46	2.964	9,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.237	-8,84	270	5,06
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		55.781	9,04	12.188	25,35
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		18.151	14,84	3.966	31,99
2025-08-14	13F	Ameriprise Financial Inc		3.567.140	4,77	779.330	20,38
2025-07-30	13F	Gulf International Bank (UK) Ltd		12.891	-13,33	3	0,00
2025-08-15	13F	Equitable Holdings, Inc.		3.729	23,72	815	42,31
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.074	0,00	205	-11,26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30.947	1,62	6.762	16,81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3.227	7,39	705	23,47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20	100,00	4	300,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		20.626	18,05	3.942	4,67
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		63.487	25,42	12.066	14,70
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		7.281	-2,35	1.392	-13,44
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		16.344	1,24	3.409	-9,96
2025-07-15	13F	Cardinal Capital Management		8.312	1,58	1.824	16,70
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1.362	14,84	298	32,00
2025-05-28	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5.374	-10,63	1.021	-18,25
2025-07-08	13F/A	Salem Investment Counselors Inc		1.028	-6,38	226	7,66
2025-07-30	13F	TFB Advisors LLC		1.053	-12,47	230	0,88
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		290	-3,97	55	-11,29
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.729	33,31	319	17,78
2025-08-12	13F	Entropy Technologies, LP		3.800		830
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55.800	0,00	12.192	14,96
2025-08-08	13F	Financial Gravity Companies, Inc.		1	-50,00	0
2025-08-14	13F	Gotham Asset Management, LLC		5.325	-30,17	1.163	-19,74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2.231	-51,10	426	-56,66
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.902	52,98	555	35,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		8.975		1.961
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40.657	-20,71	7.493	-29,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		1.011		221
2025-08-11	13F	Qsemble Capital Management, LP		5.512	-80,87	1.204	-78,01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3.500	16,67	730	3,70
2025-08-04	13F	Amalgamated Bank		35.799	-0,32	8	16,67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44.779	2,00	8.253	-9,85
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		108	0,00	24	15,00
2025-08-06	13F	Cornercap Investment Counsel Inc		2.661	-2,60	581	11,95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.779		12.677
2025-05-15	13F	CAPROCK Group, Inc.		7.362	15,46	1.407	5,71
2025-07-07	13F	Zevenbergen Capital Investments Llc		10.900	0,00	2.382	14,97
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		48.350	-37,13	10.564	-27,72
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136		25
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		41.000	16.234,66	7.792	12.886,67
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		683	9,28	142	-2,74
2025-08-11	13F	Raiffeisen Bank International AG		37.748	8,99	8.164	24,07
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.584	13,71	1.258	0,80
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-05-28	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		244.537	27,23	46.477	16,34
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7.759	-0,68	1.695	14,22
2025-07-17	13F	CWA Asset Management Group, LLC		20.562	-6,20	4.493	7,83
2025-07-07	13F	Bangor Savings Bank		361	0,00	79	14,71
2025-08-11	13F	Outlook Wealth Advisors, LLC		1.858	-1,22	406	13,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		113.248	100,01	24.744	129,93
2025-07-16	13F	Dakota Wealth Management		1.189	-81,60	260	-78,91
2025-07-08	13F	Atwood & Palmer Inc		3.008	0,00	657	15,06
2025-08-19	13F/A	Pitcairn Co		9.610	-17,08	2.100	-4,68
2025-08-05	13F	Tsfg, Llc		21	-50,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20.268	5,32	4.428	21,08
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27.271	-2,62	5.958	11,95
2025-07-14	13F	Abound Wealth Management		31	-27,91	7	-25,00
2025-08-14	13F	Atomi Financial Group, Inc.		2.437	6,14	532	22,02
2025-08-05	13F	Freestone Capital Holdings, LLC		16.861	16,99	3.684	34,47
2025-08-13	13F	Manning & Napier Advisors Llc		19.821	5,45	4.331	21,22
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.325	8,60	35.903	24,85
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.680	-1,66	1.047	-13,12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		580		121
2025-08-13	13F	Estabrook Capital Management		14.840	-1,03	3.242	13,79
2025-07-18	13F	Bourgeon Capital Management Llc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		154.445	8,59	33.745	24,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		212.373	1,76	46.401	16,98
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		766	-25,05	167	-13,92
2025-08-14	13F	Utah Retirement Systems		28.570	0,00	6.242	14,95
2025-08-13	13F	Townsquare Capital Llc		1.091	-65,28	238	-60,13
2025-04-22	13F	Putney Financial Group LLC		0	-100,00	0
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	0,86	172	-10,88
2025-07-16	13F	American National Bank		231	7,94	50	25,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Camden Capital, LLC		1.102	-22,28	241	-10,78
2025-07-28	NP	VSTIX - Stock Index Fund		32.814	-1,55	6.272	-12,72
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552.488	0,00	101.829	-11,62
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		87.408	3,80	16.110	-8,26
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.269	0,63	277	15,90
2025-07-31	13F	Optimum Investment Advisors		200	0,00	44	13,16
2025-08-12	13F	Ensign Peak Advisors, Inc		100.867	16,95	22.038	34,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.505	3,79	329	19,27
2025-08-12	13F	Bank OZK		6.082	-43,26	1.329	-34,81
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.109	-0,10	19.134	-11,44
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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		11.275	-11,22	2.078	-21,53
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11.075	-6,74	2.420	7,18
2025-07-28	13F	Td Asset Management Inc		403.352	15,04	88.128	32,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		9.354	-3,70	2.044	10,67
2025-08-12	13F	Saturna Capital CORP		6.209	-0,80	1.357	14,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32.933	0,00	7.196	14,95
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.917.355	-11,66	537.698	-21,92
2025-07-17	13F	HB Wealth Management, LLC		6.477	-38,90	1.415	-29,74
2025-08-05	13F	American Capital Advisory, LLC		2	-60,00	0
2025-08-06	13F	Middleton & Co Inc/ma		1.016		222
2025-07-10	13F	Wedmont Private Capital		956		220
2025-07-22	13F	Checchi Capital Advisers, LLC		2.284	-12,42	499	0,81
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		349	-8,64	76	5,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-220		-48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-39	-25,00	-9	-11,11
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.537	24,76	294	10,57
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11.346	202,16	2.479	247,55
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		75	0,00	14	-12,50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		709.565	60,84	155.033	84,90
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3.221		612
2025-08-07	13F	Commerce Bank		7.337	-1,04	1.603	13,77
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.095		202
2025-04-11	13F	First Affirmative Financial Network		1.084	-12,01	206	-19,53
2025-07-21	13F	Ameriflex Group, Inc.		251	19,52	55	38,46
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		5.740	-5,50	1.254	8,67
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20.533	14,97	3.924	1,92
2025-08-06	13F	Quadrant Private Wealth Management, LLC		920		202
2025-07-14	13F	Financial Advisory Partners, Llc		15.624	-1,82	3.414	12,86
2025-07-17	13F	Financial Partners Group, LLC		1.785	13,19	390	30,43
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		10.699	0,86	1.972	-10,90
2025-08-14	13F	Voya Financial Advisors, Inc.		1.400	-4,31	304	9,39
2025-07-15	13F	SJS Investment Consulting Inc.		110	-10,57	24	4,35
2025-08-14	13F	Summit Trail Advisors, Llc		2.399		522
2025-07-22	13F	Valeo Financial Advisors, LLC		3.345	-20,41	731	-8,52
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		970.910	0,49	212.134	21,40
2025-07-23	13F	Trifecta Capital Advisors, LLC		5	0,00	1
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24.822		5.423
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36.253	12,27	8.414	37,10
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		150.216	-3,73	32.817	10,65
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		9.210	0,00	2.012	14,97
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900.000	35,32	196.641	55,56
2025-08-11	13F	Lcnb Corp		1.601	-5,88	350	8,05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	70.200	470,73	15.338	556,27
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		14.714	1,20	3.215	16,32
2025-08-11	13F	Cannon Advisors, Inc.		2.256		493
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100,00	0	-100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		196	-39,88	43	-39,13
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		90.600	20,80	19.795	38,87
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		18.348	-44,96	4.009	-36,73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		484	53,16	89	36,92
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		192	0,00	42	16,67
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.283	77,64	1.194	62,45
2025-07-24	13F	Jfs Wealth Advisors, Llc		101	-5,61	22	10,00
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		5.200	4,00	1.136	19,58
2025-08-01	13F	Austin Private Wealth, LLC		3.310	0,76	723	15,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.650	5,84	1.234	21,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		429	-28,02	94	-17,70
2025-07-15	13F	Affinity Wealth Management Llc		1.145	-0,26	250	14,68
2025-08-13	13F	Alpha Family Trust		1.140	-16,18	249	-3,49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4.368	-1,93	954	12,77
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		120	14,29	22	4,76
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-05-30	NP	Liberty All Star Growth Fund Inc.		1.490	-74,87	283	-77,03
2025-08-07	13F	STF Management LP		3.929	2,50	858	17,86
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		205.831	168,16	44.972	208,28
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		120.939	-0,01	22.290	-11,63
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		118.516	17,46	21.844	3,81
2025-08-14	13F	Two Sigma Securities, Llc		1.429	-57,18	312	-50,79
2025-07-16	13F	ORG Wealth Partners, LLC		108	-76,47	24	-73,56
2025-08-11	13F	Aptus Capital Advisors, LLC		3.302	-13,08	721	-0,14
2025-08-14	13F	Axa S.a.		618.743	1,62	135.189	16,82
2025-07-28	13F	Rosenberg Matthew Hamilton		222	0,00	49	14,29
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		18.310	5,19	3.500	-6,74
2025-08-14	13F	Transamerica Financial Advisors, Inc.		60	-33,33	13
2025-08-27	13F/A	Squarepoint Ops LLC	Put	83.000	2.205,56	18.135	2.551,17
2025-08-27	13F/A	Squarepoint Ops LLC		156.315	-5,44	34.153	8,71
2025-08-05	13F	Magnolia Capital Advisors Llc		4.025	-4,21	880	10,15
2025-08-13	13F	Bank Of Nova Scotia		30.117	-28,05	6.580	-17,28
2025-07-10	13F	Kozak & Associates, Inc.		50	0,00	12	37,50
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		77	5,48	14	-6,67
2025-07-28	NP	ROM - ProShares Ultra Technology		12.983	-7,79	2.481	-18,25
2025-08-14	13F	Man Group plc		131.766	100,88	28.790	130,92
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-07-28	13F	Tlwm		4.129	0,73	902	15,79
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		234.792	13,38	44.876	0,52
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1.680	-2,55	367	12,23
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.425	78,97	530	105,84
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		28	7,69	5	0,00
2025-08-08	13F	Intech Investment Management Llc		7.942	-2,14	1.735	12,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		593	0,17	130	15,18
2025-08-13	13F	Harbor Advisors LLC		1.500	0,00	328	14,74
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.178	27,22	416	12,74
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1.669.849	4,78	348.247	-6,82
2025-07-24	13F	KC Investment Advisors, LLC		1.407	-7,56	307	6,23
2025-08-12	13F	Prudential Financial Inc		33.102	22,28	7.232	40,59
2025-07-29	NP	WWJD - Inspire International ESG ETF		7.866	12,95	1.503	0,13
2025-07-11	13F	Seacrest Wealth Management, Llc		1.538	-17,67	336	-5,35
2025-08-07	13F	Legacy Financial Advisors, Inc.		1.352	7,30	295	23,43
2025-07-29	13F	TFC Financial Management		6	0,00	1	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	5	25,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4.129	45,90	902	67,97
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		346.764	4,81	75.764	20,49
2025-07-14	13F	AdvisorNet Financial, Inc		351	-28,07	77	-17,39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.009	-2,70	220	11,68
2025-05-09	13F	AXS Investments LLC		0	-100,00	0
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760.351	9,57	145.326	-2,86
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		177	19,59	39	35,71
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		145	64,77	28	50,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		10		2
2025-08-15	13F	Great West Life Assurance Co /can/		337.657	3,49	74	17,74
2025-08-14	13F	Alyeska Investment Group, L.P.		731.599		159.847
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		2.662	137,25	555	203,28
2025-07-01	13F	Harbor Investment Advisory, Llc		5.253	-0,51	1.148	14,36
2025-07-25	13F	Alta Advisers Ltd		1.343	0,00	293	14,90
2025-08-13	13F	Fisher Asset Management, LLC		1.293	7,48	283	23,68
2025-07-17	13F	Venture Visionary Partners LLC		1.317	-24,74	288	-13,55
2025-07-24	13F	JB Capital LLC		60.502	-1,20	13.219	13,58
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-04-25	NP	VCULX - Growth Fund		1.647	-39,60	355	-43,20
2025-07-16	13F	BankPlus Wealth Management LLC		1.165	9,29	254	25,74
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8.647	-1,64	1.889	13,11
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		40.600	-4,25	8.871	10,08
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		36.066	-8,57	7.880	5,12
2025-08-12	13F	Pathstone Holdings, LLC		16.936	-10,39	3.838	6,64
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1.365	-38,24	259	-43,57
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134.300	-5,25	25.669	-16,00
2025-08-07	13F	Midwest Trust Co		1.234		270
2025-08-07	13F	Sierra Ocean, Llc		47	-9,62	10	11,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8.500	-42,95	1.625	-49,44
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		23.829	30,23	4.554	15,47
2025-08-04	13F	IFG Advisory, LLC		1.685	22,81	368	41,54
2025-08-13	13F	Walleye Trading LLC	Put	47.600	-12,34	10.400	0,78
2025-07-02	13F	Crumly & Associates Inc.		1.097	-57,28	240	-51,02
2025-07-15	13F	Ballentine Partners, LLC		5.222	40,45	1.141	61,47
2025-08-13	13F	Walleye Trading LLC	Call	96.000	60,54	20.975	84,56
2025-08-14	13F	Rafferty Asset Management, LLC		1.916.922	56,27	418.828	79,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		320.600	908,18	70.048	959,87
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.613	-19,15	33.126	-7,05
2025-08-14	13F	FIL Ltd		698.211	-63,75	152.565	-58,32
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		165.660	3,08	36.195	18,50
2025-07-22	13F	Carolina Wealth Advisors, LLC		18	0,00	4	0,00
2025-08-14	13F	Peak6 Llc	Put	13.000	-60,49	2.840	-54,57
2025-08-14	13F	Peak6 Llc		3		1
2025-08-27	NP	TLCI - Touchstone International Equity ETF		2.339	99,74	511	130,18
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.370		260
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.066	19,11	670	36,81
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.203		3.908
2025-08-14	13F	Peak6 Llc	Call	105.200	155,34	22.985	193,55
2025-05-05	13F	Gallacher Capital Management LLC		0	-100,00	0	-100,00
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		2.519	8,07	525	-3,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2.670	4,83	492	-7,34
2025-08-12	13F	Deutsche Bank Ag\		1.874.953	9,22	409.658	25,56
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		531.700	3,80	116.171	19,33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9.555	1,43	2.088	16,59
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2.326	53,94	445	36,62
2025-08-11	13F	Tamar Securities, LLC		0	-100,00	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		670	0,00	140	-11,46
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		153	-21,13	33	-8,33
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1.721	-9,90	376	3,58
2025-07-31	13F	Azzad Asset Management Inc /adv		9.590	4,41	2.095	20,06
2025-08-26	NP	NOIEX - Northern Income Equity Fund		972		212
2025-08-13	13F	Transce3nd, LLC		1.427	4.656,67	311	6.100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		350		76
2025-08-14	13F	Perbak Capital Partners LLP		6.512		1.423
2025-08-12	13F	Argent Trust Co		2.646	-54,09	578	-47,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		939	-54,20	205	-47,30
2025-07-31	13F	City State Bank		25	0,00	5	25,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		197	-6,19	36	-16,28
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		361	-2,70	69	-13,92
2025-07-30	13F	Cullen/frost Bankers, Inc.		317	0,32	69	15,00
2025-08-08	13F	Letko, Brosseau & Associates Inc		1.775		388
2025-08-08	13F	Fiera Capital Corp		20.629	78,78	4.507	105,52
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.003	17,63	765	4,37
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		548	-10,16	120	3,48
2025-07-21	13F	ASR Vermogensbeheer N.V.		18.104	20,05	3.955	38,00
2025-08-11	13F	FineMark National Bank & Trust		26.825	1,45	5.861	16,62
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100,00	0	-100,00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		282	-5,05	52	-16,39
2025-07-25	NP	ABIAX - AB International Value Fund Class A		5.311	0,00	1.015	-11,28
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.227	36,68	2.991	20,81
2025-06-30	NP	QTR - Global X NASDAQ 100 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		40	-27,27	7	-36,36
2025-07-23	13F	Dohj, Llc		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5.653	-4,40	1.235	9,97
2025-05-12	13F	Claro Advisors LLC		0	-100,00	0	-100,00
2025-08-04	13F	Retirement Systems of Alabama		54.209	-0,74	11.844	14,10
2025-08-05	13F	Seelaus Asset Management LLC		2.316	-17,90	506	-5,60
2025-07-21	13F	Crews Bank & Trust		25	0,00	5	25,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1.893	-43,86	414	-35,47
2025-08-08	13F	Kingsview Wealth Management, LLC		1.716	0,47	375	15,43
2025-07-18	13F	Philip James Wealth Mangement, LLC		6.087	-6,50	1.330	7,44
2025-07-23	NP	THPGX - Thompson LargeCap Fund		12.430	0,00	2.376	-11,35
2025-08-14	13F	Lazard Asset Management Llc		312.519	-39,95	68	-30,61
2025-08-14	13F	Alight Capital Management LP		15.000		3.277
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.331	60,43	509	84,42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		311	29,05	57	14,00
2025-08-13	13F	Great Diamond Partners, LLC		0	-100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		9	-10,00	2	0,00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		49.152	-2,89	9.059	-14,18
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		77.842	-19,61	14.347	-28,95
2025-07-30	13F	First Citizens Bank & Trust Co		967		211
2025-08-08	13F	Advisors Capital Management, LLC		2.313	-2,32	505	12,22
2025-05-01	13F	Schechter Investment Advisors, LLC		1.729	49,96	329	37,24
2025-08-14	13F	UBS Group AG	Put	69.900	-54,46	15.272	-47,65
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		170.687	-10,15	31.459	-20,60
2025-08-14	13F	UBS Group AG		1.551.054	-11,56	338.890	1,67
2025-08-14	13F	UBS Group AG	Call	11.200	-69,89	2.447	-65,39
2025-08-06	13F	Andra AP-fonden		181.400	12,67	39.634	29,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		18.327	-0,96	3.378	-12,49
2025-07-22	13F	Gf Fund Management Co. Ltd.		50.314	2,78	10.993	18,17
2025-08-19	13F	Newbridge Financial Services Group, Inc.		398	-51,46	87	-43,87
2025-07-25	13F	Allspring Global Investments Holdings, LLC		263.547	15,79	58.299	34,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		125.606	-2,26	27.444	12,36
2025-08-14	13F	Riggs Asset Managment Co. Inc.		60	361,54	13	550,00
2025-08-13	13F	Ceredex Value Advisors LLC		303.762	-22,80	66.369	-11,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2.460	133,40	453	106,85
2025-08-06	13F	S&t Bank/pa		29	0,00	6	20,00
2025-08-11	13F	Stonebrook Private Inc.		3.940	-2,09	861	12,57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2.775	45,67	511	28,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.117	12,55	463	29,41
2025-08-14	13F	Raymond James Financial Inc		1.432.980	-1,29	313.092	13,48
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.829	26,84	400	45,62
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		36.387	0,00	6.955	-11,35
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13.715	24,29	2.528	9,82
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3.825	0,00	836	15,01
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3.231	-19,53	614	-26,38
2025-08-12	13F	MAI Capital Management		2.595	7,45	567	23,58
2025-07-11	13F	Pinnacle Bancorp, Inc.		631	0,48	138	15,13
2025-07-17	13F/A	Capital Investment Advisors, LLC		1.438	7,63	314	24,11
2025-07-30	13F	Forum Financial Management, LP		3.129	14,45	684	31,60
2025-08-06	13F	Atlantic Union Bankshares Corp		19.069	-3,65	4.166	10,77
2025-08-11	13F	Advisor Resource Council		1.215		265
2025-07-30	13F	Whittier Trust Co		6.631	-2,21	1.449	12,42
2025-08-11	13F	GW&K Investment Management, LLC		147	-6,96	0
2025-07-16	13F/A	CX Institutional		2.714	-0,48	1
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		217.297	-0,09	40.050	-11,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		16.438		3.592
2025-07-30	13F	D.a. Davidson & Co.		8.869	-8,49	1.938	5,16
2025-07-11	13F	Cardinal Capital Management, Inc.		116.384	2,69	25.429	18,04
2025-07-23	13F	High Note Wealth, LLC		89	15,58	19	35,71
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		48		10
2025-04-21	13F	Davidson Capital Management Inc.		0	-100,00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100,00	0
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10.702	3,52	2.338	19,04
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
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		145.856	0,73	27.877	-10,70
2025-07-29	13F	Mutual Of America Capital Management Llc		31.733	-4,04	6.933	10,31
2025-07-29	13F	Stratos Wealth Partners, LTD.		2.151	-41,79	470	-33,19
2025-07-31	13F	180 Wealth Advisors, Llc		15.749	2,43	3.441	17,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4.772	64,55	1.043	89,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		833	-5,98	182	8,33
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		250	13,64	46	2,22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1.584	0,00	346	14,95
2025-08-27	NP	Source Capital Inc /de/		13.587	0,00	2.969	14,95
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		17.188	-7,01	3.285	-17,55
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0
2025-07-07	13F	General Partner, Inc.		100	0,00	22	10,53
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.792.346	2,27	342.571	-9,33
2025-08-13	13F	West Family Investments, Inc.		2.420		529
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		4.228	0,00	924	14,94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		38.975	16,78	9	33,33
2025-08-15	13F	State of Tennessee, Treasury Department		53.605	-40,95	11.712	-32,12
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2.661	-2,60	581	11,95
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	17,29	64	3,28
2025-08-11	13F	FSA Wealth Management LLC		136	0,00	30	16,00
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Capula Management Ltd	Call	300		66
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1.485.609	-32,41	324.591	-22,29
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-13	13F	Aspire Growth Partners LLC		1.697	-1,28	371	15,26
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124.353		27.170
2025-07-30	NP	SCORX - Sextant Core Fund		775	0,00	148	-11,38
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		57.010	-44,27	12.456	-35,93
2025-08-13	13F	Capula Management Ltd	Put	600		131
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		160		35
2025-08-14	13F	EP Wealth Advisors, Inc.		7.084	42,48	1.548	63,88
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		426.402	31,37	78.590	16,10
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		46.511	-74,44	10.162	-70,61
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	463.000	11,11	101.161	27,73
2025-08-14	13F	Susquehanna International Group, Llp	Put	288.800	-21,46	63.100	-9,71
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17.211	-0,23	3.760	14,70
2025-08-12	13F	Integrated Advisors Network LLC		19.789	255,09	4.324	308,22
2025-07-29	13F	Calamos Wealth Management LLC		0	-100,00	0
2025-07-31	13F	Brighton Jones Llc		1.312	14,69	287	31,80
2025-08-14	13F	Quantitative Investment Management, LLC		1.803		0
2025-07-24	13F	Eastern Bank		585	-63,09	128	-57,81
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		33.993	0,00	6.497	-11,34
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.117	8,45	206	-4,21
2025-08-07	13F	Perkins Capital Management Inc		2.300	0,00	503	14,87
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-07-17	13F	Generate Investment Management Ltd		39.986		8.737
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-08-14	13F	Winton Capital Group Ltd		2.812	56,92	614	80,59
2025-08-08	13F	Bailard, Inc.		0	-100,00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		112.493	-1,02	20.734	-12,53
2025-07-21	13F	Credential Qtrade Securities Inc.		1.467	-1,15	363	6,76
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		390	282,35	85	347,37
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		26.730	48,71	4.927	31,43
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1.759	0,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7.613	1,86	1.447	-6,89
2025-08-14	13F	Woodline Partners LP		10.453		2.284
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1.194	-24,05	261	-12,75
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		3.585	-1,62	783	13,15
2025-07-22	13F	Vantage Investment Partners, LLC		34.193	5,15	7.471	20,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3.886	-5,20	849	8,99
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		221.408	28,79	48.375	48,06
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909	1,68	199	17,16
2025-08-14	13F	Sunbelt Securities, Inc.		3.886	0,39	808	9,80
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		9.300	0,00	2.032	14,94
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		548	168,63	120	213,16
2025-08-12	13F	WealthTrak Capital Management LLC		21	250,00	5	300,00
2025-08-29	NP	Gabelli Equity Trust Inc		2.700	22,73	590	40,91
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15.172	-8,61	2.796	-19,24
2025-08-14	13F	Challenger Wealth Management		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2.080	25,45	454	44,13
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		110.203	-3,31	24.078	11,15
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3.530	-73,28	671	-75,59
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.895	-8,21	3.732	-18,35
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3.961	37,01	730	21,26
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1.931	0,00	369	-11,30
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		604	-65,37	115	-69,33
2025-08-14	13F	Ieq Capital, Llc		2.680	-59,95	586	-53,97
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		146.021	0,00	31.904	14,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16.396	0,24	3.022	-11,43
2025-04-16	13F	West Branch Capital LLC		0	-100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		189	0,00	41	17,14
2025-08-05	13F	Westside Investment Management, Inc.		1.000	0,00	221	16,32
2025-08-12	13F	FourThought Financial Partners, LLC		32.738	733,45	7.153	858,71
2025-07-22	13F	Net Worth Advisory Group		2.587	-3,04	565	11,44
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		492.035	-4,60	90.687	-15,68
2025-08-13	13F	Jump Financial, LLC		47.678	5,16	10.417	20,90
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3.000	0,00	655	14,91
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-08-04	13F	Cooke & Bieler Lp		143.987	179,56	31.460	221,37
2025-08-13	13F	Ossiam		4.781	0,00	1.045	14,98
2025-08-13	13F	Systematic Financial Management Lp		2.790	0,00	610	14,91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		250	35,87	48	20,51
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		21.448		3.953
2025-07-17	13F	Janney Montgomery Scott LLC		224.641	-6,74	49	8,89
2025-07-23	NP	THPMX - Thompson MidCap Fund		4.795	9,10	916	-3,27
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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		726.009	-24,41	137.985	-42,02
2025-08-12	13F	Financial Advocates Investment Management		2.176	-22,62	475	-11,05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81.705	-0,39	17.852	14,51
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8.617	-18,35	1.883	-6,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.262	23,73	276	42,49
2025-07-22	13F	Dougherty Wealth Advisers LLC		659	0,00	144	14,40
2025-07-17	13F	Beacon Capital Management, LLC		85	-29,17	18	-18,18
2025-08-14	13F	CoreCap Advisors, LLC		279	-28,64	61	-17,57
2025-07-10	13F	Swedbank AB		133.391	12,96	29.145	29,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		49.505	5,23	9.124	-7,00
2025-08-08	13F	Vestcor Inc		5.059	1,73	1
2025-08-14	13F	Colony Group, LLC		35.898	-4,93	7.844	9,29
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Semiconductor		952	-45,54	208	-37,35
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		95.700	1,70	21	17,65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		89.558	44,26	19.568	65,84
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1.340	-6,75	293	6,96
2025-08-14	13F	Glenview Trust Co		70.309	3.162,60	15.362	3.655,75
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.029	283,96	225	348,00
2025-07-22	13F	Keudell/Morrison Wealth Management		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		358	0,00	78	14,71
2025-07-28	13F	Bridges Investment Management Inc		1.970	49,70	430	72,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		141.753	11,87	26.126	-1,14
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		5.069	-4,90	963	-13,01
2025-08-14	13F	Financial Advisors Network, Inc.		13.286	7,80	2.903	23,91
2025-07-30	13F	Phoenix Holdings Ltd.		1.847	8,14	404	23,93
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		43.500	0,00	8.017	-11,62
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.531	-18,39	282	-27,88
2025-05-14	13F	One River Asset Management, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Mengis Capital Management, Inc.		8.180	0,00	1.787	14,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		127.297	8,47	27.813	24,70
2025-08-08	13F	Crossmark Global Holdings, Inc.		58.528	65,11	12.788	89,80
2025-08-04	13F	Hantz Financial Services, Inc.		838	16,88	0
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.954	178,35	427	164,60
2025-07-22	13F	Wealthcare Advisory Partners LLC		2.715	-3,42	593	11,05
2025-08-14	13F	Freestone Grove Partners LP		39.233		8.572
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		100.377	-43,51	19.078	-48,34
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6.402	-51,02	1.399	-43,72
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		12.405	0,00	2.587	-20,74
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12.739	-29,59	2.348	-37,79
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		58.556	-50,66	11.129	-54,88
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-05-08	13F	Cozad Asset Management Inc		0	-100,00	0
2025-08-13	13F	Shelton Capital Management		83.378	16,12	18.217	33,50
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		707	1,43	135	-10,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		181.970	0,17	40	14,71
2025-05-15	13F	Fwl Investment Management, Llc		0	-100,00	0
2025-08-13	13F	RWC Asset Management LLP		0	-100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		426		81
2025-08-18	13F	Onefund, Llc		666		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		435	-13,86	83	-23,15
2025-08-14	13F	Stifel Financial Corp		71.773	16,54	15.684	33,97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		27.217	14,71	5.173	4,89
2025-07-15	13F	MCF Advisors LLC		154	-3,75	34	10,00
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		2.207	25,04	482	43,88
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1.378	0,00	301	15,33
2025-08-11	13F	Inspire Advisors, LLC		2.717	13,59	594	30,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20.652	-8,12	4.512	5,64
2025-08-14	13F	Mml Investors Services, Llc		13.144	-30,78	3	-33,33
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.541	11,99	992	28,83
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-07-02	13F	Howard Financial Services, Ltd.		1.768	5,05	386	21,00
2025-07-24	13F	Us Bancorp \de\		28.324	9,35	6.189	25,64
2025-07-28	13F	Private Wealth Asset Management, LLC		312	0,97	68	17,24
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8.816	13,26	1.926	30,22
2025-05-07	13F	Spectrum Wealth Counsel, LLC		6	0,00	1	0,00
2025-08-14	13F	Twinbeech Capital Lp		63.790	-43,25	13.937	-34,76
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.974	-0,07	11.654	-11,41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		190.008	-10,85	41.515	2,49
2025-08-29	13F	Total Investment Management Inc		20		4
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1.371	-1,65	301	12,78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24.403	-0,56	4.664	-11,83
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-07-29	13F	Activest Wealth Management		5	-92,86	1	-92,31
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3.092	-0,42	676	14,41
2025-07-25	NP	MRSAX - MFS Research International Fund A		382.214	-3,41	73.053	-14,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		167		31
2025-08-01	13F	Private Wealth Partners, LLC		4.468		976
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6.204	-34,93	1.179	-40,48
2025-07-25	13F	Cwm, Llc		9.119	89,43	2
2025-07-29	13F	Virginia Retirement Systems Et Al		38.600	-65,69	8.434	-60,56
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		10	11,11	2	0,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30.666	-34,42	5.828	-40,03
2025-08-05	13F	Simplex Trading, Llc	Call	57.100	1,06	12	20,00
2025-07-28	13F	Aries Wealth Management		2.182	0,00	477	14,98
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5.052		1.104
2025-08-05	13F	Simplex Trading, Llc	Put	33.200	-44,20	7	-36,36
2025-08-13	13F	Bare Financial Services, Inc		27	800,00	6
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3.521	-0,20	1
2025-08-15	13F	Kestra Advisory Services, LLC		14.865	-32,51	3.248	-22,41
2025-08-29	NP	Gabelli Global Utility & Income Trust		600		131
2025-05-07	13F	Wincap Financial Llc		0	-100,00	0	-100,00
2025-08-14	13F	Royal London Asset Management Ltd		213.691	-0,58	46.689	14,29
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		471.268	0,68	90.073	-10,74
2025-07-11	13F	Phillips Wealth Planners LLC		1.424	1,86	331	40,43
2025-07-18	13F	Chelsea Counsel Co		300	0,00	66	14,04
2025-04-24	13F	BSW Wealth Partners		0	-100,00	0	-100,00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		279.184	6,38	51.456	-5,99
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		605		132
2025-05-09	13F	Gill Capital Partners, Llc		0	-100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3.800	80,95	830	108,02
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		663	32,60	127	17,76
2025-07-21	13F	Ascent Group, LLC		5.746	-24,52	1.255	-13,21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3.225	-0,40	705	14,47
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		535	-12,58	112	-22,38
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		99.300	27,96	21.696	47,11
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		364.097	8,33	69.590	-3,96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.100	0,51	15.316	-11,17
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		303	0,00	66	15,79
2025-08-14	13F	Evergreen Capital Management Llc		2.187	-17,00	480	-4,58
2025-08-05	13F	Gibraltar Capital Management, Inc.		36.054	-5,48	7.877	8,66
2025-07-14	13F	UMA Financial Services, Inc.		54	14,89	12	37,50
2025-08-01	13F	Bessemer Group Inc		3.935	-99,50	1	-100,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		28.734	78,08	5.492	57,88
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		64.700	46,71	14.136	68,67
2025-08-14	13F	Arosa Capital Management LP		24.000	140,00	5.244	175,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4.720	-7,10	1.031	6,84
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.814	3,56	703	-8,59
2025-07-30	13F	Eqis Capital Management, Inc.		8.168	-3,36	1.784	11,08
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1.571	-83,68	343	-81,25
2025-07-11	13F	Global X Japan Co., Ltd.		15.683	2,56	3.427	17,89
2025-07-21	13F	Qrg Capital Management, Inc.		2.218	-11,14	485	2,11
2025-08-08	13F	1776 Wealth LLC		3.600	-19,59	787	-7,53
2025-08-11	13F	Westpac Banking Corp		1.869	-4,74	408	9,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28.105	-1,83	6.141	12,85
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		6.069	0,00	1.326	15,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		606	102,00	112	79,03
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		101.942	-13,79	18.789	-23,81
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17.500	0,00	3.345	-11,35
2025-08-08	13F	M&G Plc		8.543	-95,45	1.862	-94,78
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		2.861	34,26	625	54,70
2025-08-13	13F	Level Four Advisory Services, Llc		10.965	20,89	2.396	38,92
2025-08-14	13F	Moore Capital Management, Lp		20.000		4.370
2025-08-14	13F/A	Barclays Plc		2.003.161	25,67	438	44,70
2025-07-31	13F	West Michigan Advisors, Llc		1.710	-6,51	375	7,45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18.341	16,87	4.008	34,37
2025-08-12	13F	SRS Capital Advisors, Inc.		1.498	6,47	327	22,47
2025-08-15	13F	Resources Management Corp /ct/ /adv		115	-77,76	0
2025-08-01	13F	Davy Global Fund Management Ltd		38.318	20,27	8.372	38,27
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.776	-0,03	5.500	-11,38
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-40	-38,46	-9	-33,33
2025-05-07	13F	Hallmark Capital Management Inc		0	-100,00	0	-100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		4.647	-13,66	1.020	-0,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		104.990	5,25	22.939	20,99
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		5.137	-0,19	1.122	14,72
2025-07-21	13F	CenterStar Asset Management, LLC	Call	2.600	-13,33	568	-0,35
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		496	-8,66	108	4,85
2025-08-13	13F	Federated Hermes, Inc.		1.099	-1,61	240	13,21
2025-08-14	13F	Palisade Capital Management Llc/nj		4.020	0,00	878	14,92
2025-08-14	13F	California State Teachers Retirement System		377.644	0,18	82.511	15,16
2025-07-28	NP	VCSTX - Science & Technology Fund		67.342	28,33	12.871	13,77
2025-08-05	13F	GHP Investment Advisors, Inc.		127	-48,37	28	-41,30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	0,00	85	15,07
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2.764	1,66	525	-7,08
2025-08-01	13F	Centerpoint Advisors, LLC		1.500	0,00	0
2025-07-15	13F	Td Private Client Wealth Llc		3.525	33,22	770	53,39
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		809	-50,49	154	-54,87
2025-07-11	13F	Bdf-gestion		5.465	-9,83	1.194	3,74
2025-08-14	13F	Engineers Gate Manager LP		121.352	346,13	26.514	412,94
2025-07-16	13F	Novem Group		17.638	2,26	3.854	17,54
2025-08-08	13F	Larson Financial Group LLC		4.045	2,61	884	17,89
2025-08-13	13F	MetLife Investment Management, LLC		60.160	-2,08	13.144	12,56
2025-07-09	13F	Pallas Capital Advisors LLC		3.911	-72,42	855	-68,31
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		17.090		3.150
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		334	-3,19	73	10,77
2025-07-28	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-08-12	13F	Zacks Investment Management		1.023		223
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.921	-58,71	9.385	-63,51
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.455	11,99	755	28,67
2025-07-22	13F	Red Tortoise LLC		60	0,00	13	18,18
2025-07-18	13F	Wetzel Investment Advisors, Inc.		930		204
2025-08-07	13F	Varma Mutual Pension Insurance Co		58.444	79,58	12.769	106,45
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3.957	9,58	865	25,95
2025-07-22	13F	Petros Family Wealth, LLC		1.457	-11,86	318	1,27
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5.683	-30,19	1.047	-38,30
2025-07-25	13F	Natural Investments, Llc		1.440	-2,83	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		73.301	7,68	16.016	23,79
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4.991	-9,71	1.090	3,81
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5.736	-8,43	1.258	5,27
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50,00	1
2025-06-26	NP	EUSM - Eventide US Market ETF		1.043	64,51	192	45,45
2025-07-28	NP	VCAAX - Asset Allocation Fund		9.107	1,32	1.741	-10,17
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1.834.732	9,61	338.159	-3,13
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		70	2,94	15	25,00
2025-07-25	13F	NorthRock Partners, LLC		2.054	29,84	450	49,01
2025-07-30	13F	New Mexico Educational Retirement Board		11.900	0,00	3	0,00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15.369	72,26	3.358	98,05
2025-08-01	13F	GoalVest Advisory LLC		350	27,27	76	46,15
2025-08-11	13F	TD Waterhouse Canada Inc.		381	-95,40	84	-94,67
2025-07-15	13F	Fifth Third Bancorp		20.664	12,44	4.515	29,27
2025-08-05	13F	Telos Capital Management, Inc.		51.102	-4,68	11.165	9,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4.009	6,82	739	-5,63
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	-0,64	115	-12,31
2025-08-14	13F	Optiver Holding B.V.	Call	300		66
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7.800	0,00	1.491	-11,36
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7.357	-36,51	1.586	-40,31
2025-08-14	13F	Optiver Holding B.V.	Put	400		87
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		7.992	-69,96	1.667	-73,29
2025-07-29	13F	Foster & Motley Inc		1.968	-35,58	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		971	8,49	186	-3,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		111.866	7,01	24.442	23,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3.038	-5,62	664	8,51
2025-07-21	13F	Pflug Koory, LLC		2.807	-0,21	613	14,79
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18.178	-5,51	3.350	-16,50
2025-08-14	13F	Scientech Research LLC		3.368	-48,47	736	-40,82
2025-07-23	13F	Eagle Rock Investment Company, Llc		1.520	21,60	332	40,08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.057	16,71	748	3,18
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7.982	25,60	1.526	11,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		89.333	-11,68	19.518	1,53
2025-08-25	NP	FPAG - FPA Global Equity ETF		16.994	4,38	3.713	20,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9.843	-249,70	2.151	-272,14
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		7.170.205	1,54	1.566.618	16,72
2025-07-17	13F	Albion Financial Group /ut		690	0,00	151	14,50
2025-08-14	13F	Smartleaf Asset Management LLC		215	-59,43	47	-54,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		780	-0,26	170	14,86
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		8.011	16,37	1.531	3,17
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.800	5,36	2.175	-6,90
2025-08-11	13F	Private Advisor Group, LLC		10.459	-10,35	2.285	3,07
2025-08-05	13F	Regents Gate Capital LLP		24.908		5.442
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4.212	-2,86	920	11,65
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		21.321	5,06	4.658	20,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		69.244	16,09	15.129	33,46
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5.233	0,54	1.000	-10,87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6.643	16,14	1.270	2,92
2025-05-13	13F	Shorepoint Capital Partners LLC		14.263	-21,49	2.711	-28,23
2025-08-12	13F	Dimensional Fund Advisors Lp		1.829.266	12,64	399.683	29,49
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.190	-15,24	219	-25,00
2025-08-11	13F	Brown Brothers Harriman & Co		4.934	28,29	1.078	47,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		236	-8,17	45	-18,18
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1.170	0,00	256	14,86
2025-08-11	13F	HighTower Advisors, LLC		79.608	-5,26	17.394	8,91
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.591	0,00	348	14,90
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	-100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		4.821	-5,10	1.053	9,12
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		27.422	4,42	5.054	-7,71
2025-07-30	13F	Evermay Wealth Management Llc		34	0,00	7	16,67
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		766	21,39	141	7,63
2025-08-14	13F	HITE Hedge Asset Management LLC		27.306		5.966
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		26.911	15,11	5.880	32,32
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3.402	1,31	743	16,46
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		31.126	7,22	5.949	-4,94
2025-07-24	13F	JNBA Financial Advisors		93	0,00	20	17,65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-13	13F	Colonial Trust Advisors		10	-88,24	2	-87,50
2025-07-22	13F	Valley National Advisers Inc		137	-40,95	0
2025-08-06	13F	Decker Retirement Planning Inc.		9		2
2025-08-14	13F	Wahed Invest LLC		6.915	6,01	1.511	21,87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7.854	0,73	1.448	-11,01
2025-08-07	13F	Garda Capital Partners Lp	Call	1.300		284
2025-08-07	13F	Garda Capital Partners Lp	Put	1.300		284
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		22.652	-3,39	4.175	-14,62
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1.105.460	0,00	211.287	-11,35
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		563.602	1,00	103.877	-10,74
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0
2025-07-22	13F	Highland Capital Management, Llc		5.466	-2,67	1.194	11,90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13.165	-0,38	2.876	14,54
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.785	0,00	18.395	-8,56
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.827	-1,64	3.981	-12,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-42.681	70,23	-9.325	95,70
2025-07-10	13F	Aua Capital Management, Llc		2.100	0,00	459	14,79
2025-08-12	13F	BlackRock, Inc.		20.458.961	4,47	4.470.078	20,10
2025-07-24	13F	Standard Life Aberdeen plc		436.387	-12,15	95.388	3,28
2025-08-14	13F	Toroso Investments, LLC		32.805	-0,99	7.168	13,82
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		4.672	-32,45	893	-40,17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-04	13F	Premier Path Wealth Partners, LLC		920		201
2025-08-14	13F	London Co Of Virginia		2.734	74,58	597	101,01
2025-05-12	13F	Railway Pension Investments Ltd		0	-100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		6.683	-13,62	1.460	-0,68
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1.835	393,28	401	471,43
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8.119	0,00	1.496	-11,64
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2.386	-7,38	521	6,54
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		90.000	-43,75	19.664	-35,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12.479	-7,70	2.727	6,11
2025-08-14	13F	Point72 Europe (London) LLP		43.070	-16,45	9.410	-3,95
2025-08-13	13F	Colonial Trust Co / SC		7	-97,51	2	-98,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.591	-5,35	348	8,78
2025-08-07	13F	Los Angeles Capital Management Llc		2.300		503
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		920	5,75	201	21,82
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		8.771	0,90	1.916	15,98
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		43.634	-7,93	9.534	5,84
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		32.070	-0,28	7.007	14,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		63.282	-4,82	13.826	9,42
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1.425	15,20	311	32,34
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		60.117	1,04	13.135	16,16
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		612	0,00	134	14,66
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.105	-12,23	241	0,84
2025-08-07	13F	Martin Investment Management, LLC		29.271	2,08	6.395	17,36
2025-08-14	13F	Wealth Preservation Advisors, LLC		506	1,00	111	15,79
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		25.673	-10,86	5.609	2,48
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	-4,35	5	0,00
2025-08-05	13F	Huntington National Bank		2.402	7,96	525	24,17
2025-07-25	13F	Yousif Capital Management, Llc		30.583	-0,94	6.682	13,89
2025-08-13	13F	Kilter Group LLC		46		10
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		17.372	45,87	3.202	2,17
2025-07-31	13F	Nilsine Partners, LLC		3.668	-2,47	801	12,18
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		54.022	-0,56	11.803	14,31
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		1.371	0,00	300	15,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20.514	4,58	4.482	20,23
2025-07-30	13F	Patten Group, Inc.		2.263	-7,93	495	5,78
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		46		10
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		18	5,88	4	0,00
2025-08-06	13F	Altrius Capital Management Inc		43.425	14,15	9.488	31,22
2025-08-14	13F	USS Investment Management Ltd		45.993	1,97	10.046	17,14
2025-08-11	13F	Renaissance Group Llc		25.062	0,00	5.476	14,95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.060	-9,40	232	4,05
2025-07-09	13F	Central Valley Advisors, Llc		0	-100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		199.301	-0,50	38.092	-11,79
2025-07-29	13F	Arista Wealth Management, LLC		2.809		614
2025-08-04	13F	Assetmark, Inc		40.972	11,03	8.952	27,63
2025-08-04	13F	Center for Financial Planning, Inc.		1.999	0,00	437	15,04
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		879.175	4,45	162.041	-7,69
2025-08-07	13F	Robeco Schweiz AG		145.400	2,61	31.768	17,96
2025-08-07	13F	Resources Investment Advisors, LLC.		5.123	-0,72	1.119	14,18
2025-07-15	13F	Drum Hill Capital, LLC		9.139	-0,22	1.997	14,71
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61.959	6,60	13.537	22,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.787	0,00	390	15,04
2025-07-15	13F	Compagnie Lombard Odier SCmA		4.000	-5,88	874	8,18
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-09	13F	Bowman & Co S.C.		6.004	-3,40	1.314	11,08
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.492	0,67	326	15,66
2025-07-28	NP	SSO - ProShares Ultra S&P500		22.986	-0,52	4.393	-11,80
2025-08-12	13F	Nemes Rush Group LLC		45.074	31,15	9.848	50,77
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		4.200	0,00	917	14,91
2025-08-14	13F	Balyasny Asset Management Llc		165.054	11.044,77	36.063	12.733,45
2025-07-30	13F	Ethic Inc.		17.100	12,12	3.711	28,10
2025-08-06	13F	First Horizon Advisors, Inc.		2.146	8,38	469	24,47
2025-08-06	13F	Csenge Advisory Group		2.605	-3,98	498	7,34
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-18	13F	Rexford Capital Inc		100		22
2025-05-15	13F	Occidental Asset Management, LLC		0	-100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		2.020	0,00	441	15,14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.140	-8,36	210	-18,92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30.240	-2,14	6.607	12,50
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		23.929	-9,18	4.574	-19,49
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		68.196	8,12	12.569	-4,44
2025-07-31	13F	Curio Wealth, Llc		82	8.100,00	18	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1.911	-3,24	418	11,20
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-07-31	13F	Asset Management One Co., Ltd.		103.287	-0,54	22.567	14,34
2025-08-06	13F	Trillium Asset Management, Llc		131.524	-2,92	28.737	11,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.803	71,02	612	96,78
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		92.161	-63,03	16.986	-67,33
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		14.488	0,00	3.165	14,97
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		1.249.637	-2,38	273.033	12,22
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		53.725	36,84	9.902	20,95
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		19.340	0,00	3.565	-11,63
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		5.174	32,40	1.130	52,29
2025-07-28	NP	QLD - ProShares Ultra QQQ		92.984	10,66	17.772	-1,89
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7.696	-8,21	1.418	-18,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15.900	467,86	3.474	552,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		72.795		15.905
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11.500	161,36	2.513	200,48
2025-07-07	13F	Greenfield Savings Bank		1.674	24,46	366	43,14
2025-08-07	13F	CENTRAL TRUST Co		457	-0,44	100	13,79
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11.034	-2,97	2.411	11,52
2025-05-12	13F	Sandy Spring Bank		455	-58,64	86	-62,28
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1.800.147	0,00	393.314	14,96
2025-08-28	NP	TUG - STF Tactical Growth ETF		3.046	-2,68	666	11,95
2025-07-23	13F	Equitable Trust Co		7.660		1.674
2025-08-06	13F	Penserra Capital Management LLC		88.970	19,58	19	35,71
2025-08-07	13F	Laffer Investments		0	-100,00	0
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		145	0,00	27	-13,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		78.325	-1,17	17.113	13,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.692	29,06	36.969	48,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.481	8,12	-1.416	24,32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4.454	17,74	973	35,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.021.524	-6,75	223.193	7,20
2025-08-11	13F	Rothschild Investment Llc		390	-44,05	85	-35,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	442	13,04	9.657	29,96
2025-08-15	13F	Sender Co & Partners, Inc.		3.249		710
2025-08-14	13F	Dark Forest Capital Management Lp		14.900	63,75	3.256	88,26
2025-08-13	13F	Norges Bank		2.073.552		453.050
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		918	-24,32	201	-23,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4.062		888
2025-07-16	13F	Octavia Wealth Advisors, LLC		2.214	-34,79	486	-25,15
2025-08-07	13F	Future Fund LLC		10.963		2.395
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		127.888	9,77	23.571	-2,99
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	Rodgers Brothers Inc.		950		208
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.588	8,40	304	-3,81
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		396.468	31,45	73.073	16,18
2025-08-01	13F	Motco		31.367	7,01	6.705	20,38
2025-08-14	13F	Deprince Race & Zollo Inc		138.535	-2,17	30.269	12,46
2025-07-24	13F	Trust Co Of Toledo Na /oh/		39		9
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		8.374		1.830
2025-07-25	13F	Oregon Public Employees Retirement Fund		21.810	0,00	4.765	14,96
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		14	40,00	3	100,00
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		91.560	-34,43	17.402	-40,05
2025-07-11	13F	My Legacy Advisors, LLC		0	-100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		3.084	-44,79	586	-49,53
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		196	12,64	43	27,27
2025-08-14	13F	Savoie Capital LLC		14.500	-0,01	3.168	5,11
2025-08-13	13F	Schroder Investment Management Group		209.445	20,73	45.762	38,78
2025-07-28	13F	Axxcess Wealth Management, Llc		2.074	22,07	453	40,68
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20.829	-1,88	3.981	-13,00
2025-08-12	13F	Camden National Bank		1.156		253
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		219.571	-7,66	40.469	-18,39
2025-08-12	13F	Artisan Partners Limited Partnership		582.809	12,78	127.338	29,65
2025-08-04	13F	Leeward Financial Partners, LLC		9.630		2.104
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6.021	116,50	1.110	91,54
2025-08-08	13F	CWS Financial Advisors, LLC		1.402	0,00	306	15,04
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2.958	68,26	646	93,41
2025-08-13	13F	Invesco Ltd.		4.608.495	-1,80	1.006.910	12,89
2025-07-16	13F	Beaumont Financial Advisors, LLC		5.898	13,40	1.289	30,36
2025-03-28	NP	OWACX - Old Westbury All Cap Core Fund		109.011	125,35	22.734	100,42
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		242.995	-3,27	46.444	-14,24
2025-07-31	13F	CVA Family Office, LLC		330	-5,71	72	9,09
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		125	8,70	27	28,57
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		19.715	28,48	3.768	13,91
2025-08-14	13F	Synovus Financial Corp		957		209
2025-08-14	13F	Snowden Capital Advisors LLC		18.662	-3,61	4.096	10,70
2025-08-13	13F	Cheviot Value Management, LLC		326	0,00	68	11,67
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		28.957	-24,93	6.327	-13,70
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		334	-1,18	64	-12,50
2025-07-17	13F	Paradigm Financial Partners, Llc		7.822	-18,50	1.709	-6,30
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125	0,00	23	-11,54
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		127.302	-2,62	24.331	-13,67
2025-07-16	13F	State of Alaska, Department of Revenue		28.453	-4,40	6	20,00
2025-08-04	13F	Creative Financial Designs Inc /adv		23	0,00	5	25,00
2025-07-14	13F	Opal Wealth Advisors, LLC		307	-0,65	67	15,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		31.722	20,24	6.931	38,21
2025-08-13	13F	VestGen Advisors, LLC		5.612	-42,08	1.226	-33,41
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		136.441	4,33	29.811	19,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		110.469	2,27	24.136	17,56
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		91	-28,91	20	-20,83
2025-08-08	13F/A	Sterling Capital Management LLC		60.497	-7,16	13.218	6,72
2025-08-28	NP	NDOW - Anydrus Advantage ETF		701	-29,19	153	-18,62
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100,00	0
2025-08-14	13F	Intrepid Family Office Llc		10.000	-33,33	2.185	-23,37
2025-08-11	13F	First American Trust, Fsb		1.595	-14,11	348	-1,14
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		343.537	47,11	75.059	69,11
2025-08-07	13F	Addison Advisors LLC		141	28,18	31	50,00
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.728	0,00	9.427	-6,00
2025-08-27	NP	FPACX - FPA Crescent Fund		482.460	0,00	105.413	14,96
2025-08-27	13F/A	Brinker Capital Investments, LLC		34.276	12,03	7.489	28,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		14.084	-2,13	3.077	12,55
2025-08-13	13F	Jones Financial Companies Lllp		18.651	14,26	4.049	30,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13.065	0,00	2.855	14,94
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100,00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26.926	-2,28	4.963	-29,70
2025-08-13	13F	Marshall Wace, Llp		36.659	887,05	8.010	1.036,03
2025-08-13	13F	Todd Asset Management Llc		256.840	-0,00	56.119	14,96
2025-07-17	13F	Patton Albertson Miller Group, Llc		2.985	0,00	652	14,99
2025-07-31	13F	Oppenheimer & Co Inc		3.099	-48,08	677	-40,30
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		97.469	20,67	17.965	6,65
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-39,42	14	-31,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		24.239	9,00	5.296	25,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.053	0,00	449	14,87
2025-05-15	13F	Albar Capital Partners LLP		0	-100,00	0
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		8.724	-34,81	1.819	-42,03
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		39.903	-17,91	8.718	-5,63
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.494	1,65	25.016	16,85
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1.050		229
2025-08-08	13F	Emerald Investment Partners, Llc		13.094	-34,65	2.861	-25,07
2025-08-12	13F	Horizon Financial Services, Llc		18	80,00	4	200,00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1.309		241
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		251	0,00	46	-11,54
2025-07-31	13F	Catalyst Capital Advisors LLC		153	-21,13	33	-8,33
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17.663	275,01	3.859	331,17
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		364.893	20,25	79.725	38,24
2025-05-15	13F	Glenmede Trust Co Na		4.726	-73,82	898	-76,06
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		283.640	29,52	61.973	48,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		5.937		1.297
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		3.311	-52,12	723	-44,98
2025-08-14	13F	Horizon Investments, LLC		6.427	76,23	1.404	102,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		3.974	-3,21	868	11,28
2025-07-07	13F	Versant Capital Management, Inc		191	-90,35	42	-89,10
2025-08-04	13F	Atria Investments Llc		15.727	43,53	3.436	65,03
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.600	0,00	26.651	-11,62
2025-08-05	13F	South Dakota Investment Council		23.508	217,85	5	400,00
2025-08-05	13F	Plato Investment Management Ltd		4.851	-2,86	1.056	10,11
2025-08-13	13F	Hsbc Holdings Plc		136.069	-14,88	29.617	-0,52
2025-08-13	13F	Hsbc Holdings Plc	Call	13.500	-34,47	2.946	-23,90
2025-07-17	13F	Nova R Wealth, Inc.		9.863	-0,44	2.155	14,51
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.474	-13,53	978	23,05
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		506	-9,64	93	-19,83
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.684	0,00	20.769	-11,63
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-05-14	13F	Change Path, LLC		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		317.195	-39,17	69.304	-30,07
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		5.000	0,00	1.092	14,95
2025-08-05	13F	GPS Wealth Strategies Group, LLC		68	13,33	15	27,27
2025-08-07	13F	Readystate Asset Management Lp		1.665		364
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		113.550	0,00	20.928	-11,62
2025-08-13	13F	Brant Point Investment Management Llc		26.815	0,65	5.859	15,70
2025-07-11	13F	Wright Investors Service Inc		3.073	0,85	671	15,89
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8.237.369	1,27	1.799.783	16,42
2025-06-26	NP	USSCX - Science & Technology Fund Shares		15.527	-3,97	2.862	-15,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		290.386	0,03	63.446	14,99
2025-07-30	13F	Boit C F David		1.650	0,00	361	15,02
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		68.471	-1,19	14.960	13,59
2025-07-23	13F	Venturi Wealth Management, LLC		3.937	-32,50	860	-22,38
2025-07-23	13F	Prime Capital Investment Advisors, LLC		919	-26,30	201	-15,61
2025-08-07	13F	Rossmore Private Capital		1.200		262
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.028	-25,62	225	-14,50
2025-08-14	13F	Macquarie Group Ltd		84.383	-2,28	18.437	12,33
2025-08-12	13F	Pacer Advisors, Inc.		45.221	74,56	9.880	100,69
2025-08-11	13F	Tidemark, LLC		27	0,00	6	0,00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		37.176	9,83	7.105	-2,63
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4.588	-8,40	846	-19,06
2025-05-15	13F	Credit Industriel Et Commercial		0	-100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.660	-47,80	306	-54,00
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		122.390	0,89	26.741	15,98
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226.606	-2,09	41.766	-13,47
2025-07-24	13F	Thompson Investment Management, Inc.		43.918	0,70	9.596	15,77
2025-08-11	13F	New Age Alpha Advisors, LLC		16	0,00	3	0,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		4.401	0,00	962	14,95
2025-07-09	13F	Pines Wealth Management, LLC		949		220
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		127.600	23,17	27.879	41,59
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-07-28	13F	Harbour Investments, Inc.		909	-10,97	199	2,06
2025-08-12	13F	Advisors Asset Management, Inc.		11.973	-5,37	2.616	8,78
2025-08-13	13F	Guggenheim Capital Llc		10.569	-84,46	2.309	-82,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	0,00	9	14,29
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		167	7,05	32	-6,06
2025-08-14	13F	Strategic Global Advisors, LLC		28.055		6.130
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-11	13F	Nordwand Advisors, LLC		7.050		1.540
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		601.562	-10,23	131.435	3,19
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.571	0,76	25.912	-10,67
2025-07-10	13F	Baader Bank INC		1.965		429
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-06	13F	North Capital, Inc.		86	0,00	19	12,50
2025-07-18	13F	Lockerman Financial Group, Inc.		1.200	0,00	262	14,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		24.642	-7,64	5.384	6,19
2025-07-16	13F	Rainier Family Wealth Inc		2.050	-27,69	448	-16,91
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2.485	0,00	543	14,83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		285.986	-3,31	52.710	-14,55
2025-08-06	13F	True Wealth Design, LLC		195	375,61	43	500,00
2025-08-12	13F	Park Square Financial Group, LLC		8	0,00	2	0,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		19.215	-7,40	4.198	6,47
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-09	13F	Berkshire Bank		7.940	-1,18	1.735	13,56
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		573	13,47	110	0,93
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		2.681		494
2025-08-05	13F	Zweig-DiMenna Associates LLC		46.500		10.160
2025-08-08	13F	Foundations Investment Advisors, LLC		1.599	-12,77	349	0,29
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	0,00	1	0,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.563	956,08	342	1.117,86
2025-08-13	13F	Wellspring Financial Advisors, LLC		976	-32,74	213	-22,55
2025-07-30	13F	Princeton Global Asset Management LLC		12		3
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-07-23	13F	BankPlus Trust Department		4.147	4,78	906	20,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42.237	-2,49	9.228	12,10
2025-08-06	13F	Ing Groep Nv		82.219	-41,48	17.964	-32,73
2025-08-11	13F	Banque Cantonale Vaudoise		24.869	32,10	5	66,67
2025-07-18	13F	Pure Financial Advisors, Inc.		2.770	5,68	605	21,49
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.400	0,00	961	14,95
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		236	-68,74	52	-64,34
2025-08-14	13F	Group One Trading, L.p.	Put	10.100	-19,84	2.207	-7,85
2025-08-05	NP	HOVLX - Value Fund		82.963	-12,45	18.127	0,64
2025-08-14	13F	Group One Trading, L.p.	Call	66.200	136,43	14.464	171,83
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		391	-17,51	74	-24,49
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.212.490	-0,21	1.138.877	14,72
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4.826	-1,03	1.054	13,82
2025-07-18	13F	SOA Wealth Advisors, LLC.		827	114,25	181	146,58
2025-08-07	13F	Hughes Financial Services, LLC		54	0,00	11	10,00
2025-07-23	13F	REAP Financial Group, LLC		320	0,63	70	15,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		16.655	11,52	3.639	28,19
2025-08-14	13F	Millennium Management Llc		75.205	-14,62	16.432	-1,85
2025-08-14	13F	Millennium Management Llc	Put	97.000	1,89	21.194	17,13
2025-08-29	NP	Gabelli Dividend & Income Trust		4.300	13,16	940	30,06
2025-08-14	13F	Mpwm Advisory Solutions, Llc		21	0,00	5	33,33
2025-08-14	13F	Millennium Management Llc	Call	140.500	-48,74	30.698	-41,07
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		40.802	0,82	8.915	15,90
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		2.300	0,00	503	14,87
2025-08-15	13F	Semper Augustus Investments Group Llc		13.558	0,00	2.962	14,98
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		139	6,11	26	-7,41
2025-08-08	13F	Pnc Financial Services Group, Inc.		71.419	-5,02	15.604	9,19
2025-08-13	13F	Arizona State Retirement System		74.068	-0,66	16.183	14,21
2025-08-11	13F	Krane Funds Advisors LLC		1.051		230
2025-07-14	13F	ABLE Financial Group, LLC		5.528	21,47	1.208	39,70
2025-08-14	13F	New England Asset Management Inc		21.705	0,46	4.742	15,49
2025-07-17	13F	GraniteShares Advisors LLC		3.713	6,24	811	22,14
2025-07-22	13F	Grimes & Company, Inc.		1.309	-60,13	286	-54,25
2025-08-08	13F	Principal Financial Group Inc		268.494	-3,34	58.663	11,12
2025-08-25	13F/A	Neuberger Berman Group LLC		305.472	0,58	66.743	15,63
2025-08-12	13F	AlphaCore Capital LLC		2.067	26,42	454	45,19
2025-07-17	13F	Catalytic Wealth RIA, LLC		2.531		553
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		609	0,00	133	15,65
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		313	2,96	68	19,30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2.626	0,92	484	-10,89
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1.100	0,00	240	14,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-7
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		6.427	22,26	1.185	8,03
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		4.500	11,55	938	-0,74
2025-07-22	13F	Old National Bancorp /in/		1.949		426
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	0,00	87	14,47
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2.444	-80,34	465	-82,04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.422	-2,94	272	-13,97
2025-07-16	13F	Old North State Wealth Management, LLC		2.595	3,47	569	19,08
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		883	25,60	193	44,36
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14.525	1,71	3.174	16,91
2025-07-24	13F	Papp L Roy & Associates		21.300	3,67	4.654	19,19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54.011	0,00	9.955	-11,62
2025-07-29	13F	Stephens Inc /ar/		65.007	-2,23	14.203	12,39
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3.561	-9,73	778	3,87
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		2.542	-4,87	486	-15,80
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		93	-1,06	17	-10,53
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100,00	0
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0
2025-05-29	NP	Lazard Global Total Return & Income Fund Inc		13.995	-3,30	2.660	-11,60
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1.360	6,00	251	-6,37
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-04-23	13F	Golden State Equity Partners		0	-100,00	0
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1.551	19,58	339	37,40
2025-08-01	13F	Howard Capital Management Inc.		5.440	8,34	1.189	24,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		43.200	0,00	9.439	14,96
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		2.859	0,00	546	-11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		54.663	1,23	10.075	-10,54
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		853	-20,65	162	-27,35
2025-07-25	13F	Richardson Financial Services Inc.		2.231	-1,54	494	14,65
2025-08-07	13F	HighPoint Advisor Group LLC		5.138	-14,64	1.123	2,09
2025-07-16	13F	Signaturefd, Llc		4.784	5,05	1.045	20,81
2025-08-12	13F	Elo Mutual Pension Insurance Co		15.481	38,73	3.382	59,53
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		213.350		39.323
2025-04-25	NP	Lmp Capital & Income Fund Inc.		19.816	0,00	4.272	-6,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		535	-4,63	117	9,43
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-08-13	13F	Groupe la Francaise		3.276	0,89	713	9,71
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		9.689	-8,12	2	0,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.295		976
2025-08-12	13F	Skba Capital Management Llc		50.689	1,20	11.075	16,35
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4.160	-4,59	909	9,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		19.084	1,41	4.170	16,58
2025-07-30	13F	Exencial Wealth Advisors, Llc		4.806	3,89	1.050	19,45
2025-08-01	13F	Oarsman Capital, Inc.		1.144	6,12	250	22,06
2025-08-14	13F	Berkley W R Corp	Put	27.500		6.008
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.342	278,25	6.192	334,83
2025-08-14	13F	Berkley W R Corp		27.500		6.008
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		257		56
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2.800		612
2025-07-29	13F	Regions Financial Corp		7.973	-6,16	1.742	7,93
2025-08-12	13F	Swiss National Bank		767.729	7,12	167.741	23,14
2025-07-29	13F	Private Wealth Management Group, LLC		1		0
2025-08-07	13F	Montag A & Associates Inc		5.987	-0,88	1.314	13,86
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1.081.747	53,20	199.377	35,39
2025-08-14	13F	Goldman Sachs Group Inc		2.434.496	19,96	531.913	37,91
2025-08-14	13F	Oxford Asset Management Llp		1.487		325
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		77.077	7,57	16.841	23,66
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7.186		1.570
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		65.584		12.088
2025-07-14	13F	Pacifica Partners Inc.		8	0,00	2	0,00
2025-08-13	13F	Mackenzie Financial Corp		21.504	-78,91	4.698	-75,76
2025-08-12	13F	APG Asset Management N.V.		259.197	1,69	48.245	7,57
2025-07-30	13F	IMG Wealth Management, Inc.		10		2
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		885	1,37	193	16,97
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		12.599	-42,76	2.753	-34,21
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.017	-14,47	187	-24,29
2025-08-05	13F	Intellectus Partners, LLC		1.791	-47,86	393	-40,09
2025-08-14	13F	Goldman Sachs Group Inc	Put	42.600	204,29	9.308	249,89
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608	-27,01	112	-35,26
2025-08-14	13F	Norinchukin Bank, The		20.251	4,58	4.425	20,22
2025-07-02	13F	Jacobs & Co/ca		25.730	3,27	6	25,00
2025-08-13	13F	Johnson Financial Group, Inc.		100	-54,95	22	-50,00
2025-08-14	13F	Jane Street Group, Llc		1.216	-99,39	266	-99,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		15.422		3.370
2025-08-14	13F	Jane Street Group, Llc	Put	149.600	61,03	32.686	85,13
2025-08-14	13F	Jane Street Group, Llc	Call	101.900	39,97	22.264	60,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		777	31,69	170	50,89
2025-08-12	13F	Wood Tarver Financial Group, LLC		5	0,00	0
2025-08-14	13F	Investment Management Corp of Ontario		15.060	-16,85	3.290	-4,42
2025-08-18	13F	Old North State Trust, LLC		1.749	14,24	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1.451.662	0,90	317.174	15,99
2025-08-13	13F	Groupama Asset Managment		7.667	465,00	1.664	547,47
2025-08-13	13F	Employees Retirement System of Texas		279.722	-2,65	61	12,96
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		22.890	0,00	5.001	14,97
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.973		32.296
2025-08-08	13F	Mv Capital Management, Inc.		729	16,27	159	33,61
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7.928	11,84	1.732	28,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.143	-51,92	410	-57,40
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-07-14	13F	Maryland Capital Advisors Inc.		51		11
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		50.384	-2,53	11.008	12,05
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2.483	0,00	543	15,07
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.369	1,14	24.535	-10,33
2025-08-12	13F	Watchman Group, Inc.		14.522	0,27	3.173	15,26
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6.566	-19,38	1.255	-28,55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Ancora Advisors, LLC		145	-1,36	32	14,81
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		159.000	7,79	34.740	23,91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74.245	-3,60	16.222	10,82
2025-08-08	13F	Allianz Se		8.831	0,00	1.929	14,96
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		538	-8,66	99	-18,85
2025-07-30	13F	Bogart Wealth, LLC		103	0,00	23	15,79
2025-08-13	13F	StoneX Group Inc.		1.893	-9,03	415	4,53
2025-07-22	13F	Iron Horse Wealth Management, LLC		8	0,00	2	0,00
2025-08-13	13F	Qtron Investments LLC		2.815	0,00	615	14,95
2025-08-14	13F	Wells Fargo & Company/mn		597.630	8,82	130.576	25,09
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		768		142
2025-08-13	13F	Capital Fund Management S.a.	Call	95.800	198,44	20.931	243,13
2025-08-13	13F	Capital Fund Management S.a.	Put	64.600	201,87	14.114	247,04
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.793	14,99	610	32,32
2025-08-14	13F	Kettle Hill Capital Management, Llc		43.536	45,59	9.512	67,38
2025-08-13	13F	Capital Analysts, Inc.		2.345	-0,21	1
2025-07-10	13F	Marshall Financial Group LLC		5.550	0,00	1.254	18,98
2025-04-28	13F	Hgk Asset Management Inc		0	-100,00	0	-100,00
2025-08-13	13F	Bridgewater Associates, LP		165.250	292,83	36.105	351,59
2025-08-07	13F	Kempen Capital Management N.v.		1.808.932	4,55	395.234	20,19
2025-08-13	13F	Victory Capital Management Inc		140.102	-7,91	30.611	5,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15.540	-1,66	2.970	-12,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-153	223,40
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.134.567	0,00	244.601	-6,01
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		810	-29,63	154	-35,98
2025-08-05	13F	Key FInancial Inc		29	0,00	6	20,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		196	0,00	43	13,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		155.441	3,53	33.962	19,02
2025-07-28	13F	Ritholtz Wealth Management		3.476	-11,30	759	2,02
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.314	0,00	2.690	14,96
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.547.987	-1,19	338.220	13,59
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		67.683	-33,39	14.788	-23,43
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		2.419.364	8,78	528.607	25,05
2025-05-14	13F	Credit Agricole S A		98.173	-19,60	18.659	-26,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		7.917	-46,75	1.730	-38,80
2025-08-11	13F	Vanguard Group Inc		13.350.245	1,40	2.916.895	16,57
2025-08-26	13F/A	Thrivent Financial For Lutherans		12.092	15,91	3	100,00
2025-08-13	13F	First Trust Advisors Lp		859.807	-3,84	187.859	10,55
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		423.587	23,58	93	41,54
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		89.705	17,96	19.600	35,61
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		62.772	1,48	11.570	-10,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.006	7,91	923	-4,65
2025-08-14	13F	Bank Of America Corp /de/	Call	328.800	2.317,65	71.840	2.680,15
2025-08-14	13F	Bank Of America Corp /de/		4.241.281	19,32	926.678	37,17
2025-07-17	13F	One Wealth Advisors, LLC		1.159		253
2025-08-14	13F	Bank Of America Corp /de/	Put	32.000	15,94	6.992	33,29
2025-07-15	13F	Colonial River Wealth Management, LLC		2.109	24,13	492	52,48
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		35.634	-48,13	7.786	-40,38
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3.016	0,00	573	-8,47
2025-07-28	13F	New York State Teachers Retirement System		204.769	-0,01	45	15,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3.743	-1,45	818	13,31
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		10.246	62,20	2.239	86,50
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap 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		4.872	-15,59	898	-25,44
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4.186	12,38	796	2,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14.771	0,00	3.227	14,96
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.100		8
2025-08-13	13F	Columbus Hill Capital Management, L.P.		39.300	-14,19	8.587	-1,36
2025-08-12	13F	Handelsbanken Fonder AB		156.325	10,82	34	30,77
2025-08-14	13F	Polar Capital Holdings Plc		45.300	132,31	9.898	167,05
2025-07-24	NP	FWRLX - Wireless 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		34.500	0,00	6.594	-11,35
2025-07-25	13F	Sather Financial Group Inc		202.321	2,34	44.205	17,64
2025-08-01	13F	Advisory Alpha, LLC		4.060	2,89	887	18,42
2025-07-11	13F	Annex Advisory Services, LLC		0	-100,00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		58.070	-1,77	12.688	12,92
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.009	-50,39	221	-43,01
2025-07-25	13F	Verdence Capital Advisors LLC		996	-14,29	218	-1,36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20.673	-12,64	4.517	0,42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		11.435	-47,63	2.385	-53,44
2025-07-11	13F	Windsor Capital Management, LLC		2.798	-2,64	611	11,90
2025-07-23	13F	Trust Asset Management LLC		2.936	0,00	641	14,87
2025-07-17	13F	Greenleaf Trust		3.579	-2,48	782	12,05
2025-08-06	13F	Golden State Wealth Management, LLC		636	-58,89	139	-53,06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12.948	10,48	2.829	27,03
2025-08-12	13F	South Plains Financial, Inc.		48	0,00	10	11,11
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		24.607	0,00	5.376	14,97
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		188	-0,53	39	-11,36
2025-07-14	13F	GAMMA Investing LLC		3.398	10,61	742	27,27
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2.000	-39,39	437	-30,46
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		22.058	-1,50	4.819	13,23
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		27.562		5.080
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		266.825	-1,86	49.179	-13,26
2025-07-24	13F	PayPay Securities Corp		5	-37,50	1	0,00
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		8.671		1.895
2025-08-08	13F	Calamos Advisors LLC		96.334	-9,06	21.048	4,55
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		957	-13,00	209	0,00
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1.779	48,25	389	70,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		28.163	0,00	6.153	14,97
2025-07-30	13F	LGT Financial Advisors LLC		22		5
2025-08-13	13F	Baker Avenue Asset Management, LP		1.925	-14,97	421	-2,33
2025-04-15	13F	Zhang Financial LLC		0	-100,00	0	-100,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	22	10,53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		114.631	8,86	25.046	25,15
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	-33,33	0
2025-05-15	13F	New Vernon Investment Management Llc		0	-100,00	0
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		77.044	0,00	14.643	-8,56
2025-03-28	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1.564	2,22	326	-8,94
2025-07-18	13F	Trust Co Of Vermont		2.306	-13,05	504	-0,20
2025-07-25	13F	Sequoia Financial Advisors, LLC		118.434	7,81	25.877	23,93
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52.980	0,00	11.576	14,96
2025-08-14	13F	Fiduciary Trust Co		4.049	0,77	885	15,86
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100,00	0
2025-07-25	13F	LRI Investments, LLC		24.584	0,00	163	12,50
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		719.493	-57,87	137.517	-62,65
2025-07-08	13F	Webster Bank, N. A.		0	-100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	1
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3.495	-2,35	764	12,21
2025-08-04	13F	Spire Wealth Management		695	-45,15	152	-37,08
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0	-100,00
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		15	36,36	3	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6.500	-4,41	1.420	9,91
2025-08-11	13F	Independent Advisor Alliance		5.804	-6,75	1.268	7,19
2025-07-31	13F	Opes Wealth Management LLC		2.148	-0,42	469	14,67
2025-08-14	13F	IHT Wealth Management, LLC		1.193	4,56	261	20,37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-05-15	13F	Texas Permanent School Fund		27.536		5.075
2025-07-09	13F	LifePlan Financial, LLC		7.465	77,82	1.631	104,64
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		11.100	32,14	2.122	17,18
2025-07-22	13F	DT Investment Partners, LLC		30	0,00	7	20,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502		93
2025-07-21	13F	Zwj Investment Counsel Inc		2.017	0,60	441	15,49
2025-08-05	13F	Crestwood Advisors Group LLC		83.242	-0,44	18.188	14,45
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.274	-2,75	278	12,10
2025-08-13	13F	Boston Family Office Llc		1.140	0,00	0
2025-08-12	13F	Act Two Investors Llc		45.020	-58,69	9.836	-52,51
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		0	-100,00	0	-100,00
2025-07-09	13F	Czech National Bank		61.751	5,78	13.492	21,61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
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		688.505	-0,04	126.898	-11,66
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		24.795	-3,61	5.417	10,80
2025-07-15	13F	Fortitude Family Office, LLC		112	-48,62	24	-41,46
2025-08-11	13F	Wealthspire Advisors, LLC		2.095	-11,45	458	1,78
2025-08-14	13F	Sei Investments Co		65.064	-4,32	14.216	9,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		17.595	7,38	3.844	23,44
2025-08-11	13F	Heritage Wealth Advisors		531	0,19	116	15,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.015	-77,38	222	-73,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9.931	-0,31	2.170	14,58
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		755	-48,60	165	-41,22
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		3.206.429	0,73	612.845	-10,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		23.437	4,46	5.121	20,08
2025-04-23	13F	Retirement Guys Formula Llc		0	-100,00	0	-100,00
2025-08-12	13F	Aviso Financial Inc.		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		3.855	-7,71	842	6,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11.017	-3,00	2.407	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.641	0,00	577	15,17
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		5.440	8,34	1.189	24,53
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		66.945	7,12	12.339	-5,33
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.828	-33,36	618	-23,45
2025-08-13	13F	Amundi		1.506.169	0,22	322.782	19,72
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		257.367	6,59	56.232	22,53
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		72.070	49,93	15.030	33,34
2025-08-12	13F	Personal Cfo Solutions, Llc		3.038	3,23	664	18,60
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		35		8
2025-07-15	13F	Public Employees Retirement System Of Ohio		7.894	0,00	1.725	14,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8.040	7,17	1.757	23,23
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		6.200	-255,00	1.185	-229,23
2025-04-17	13F	Montecito Bank & Trust		1.289	-5,57	245	-13,78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		62.257	-2,42	11.899	-13,49
2025-07-15	13F	Waycross Partners, Llc		110.036		24.042
2025-07-25	13F	Johnson Investment Counsel Inc		1.486	-3,94	325	10,20
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6.028	0,00	1.317	15,02
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		6.787	10,07	1.483	26,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.121	-43,67	214	-50,12
2025-08-11	13F	Madison Asset Management, LLC		7.785	10,61	1.701	27,15
2025-08-08	13F	IMA Wealth, Inc.		6		1
2025-08-14	13F	Xponance, Inc.		26.805	3,61	5.857	19,12
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		956	4,25	176	-7,85
2025-05-12	13F	Cooper Financial Group		0	-100,00	0
2025-06-26	NP	XT - iShares Exponential Technologies 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		78.416	4,82	14.453	-7,36
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4.549	-20,21	865	-27,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		544.240	12,78	118.911	29,65
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.555	0,35	10.618	-11,03
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1.144	-72,13	250	-68,08
2025-08-14	13F	Alliancebernstein L.p.		2.788.307	-16,30	609.217	-3,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1.071	53,66	234	77,27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		415	0,00	91	15,38
2025-04-30	13F	Sofos Investments, Inc.		2	-94,29	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.837	-3,13	3.897	11,37
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		137.051	1,39	26.048	-7,29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30.596	33,94	5.815	22,47
2025-08-05	13F	State Of Michigan Retirement System		80.768	0,50	17.647	15,54
2025-08-14	13F	Cantor Fitzgerald, L. P.		488		107
2025-08-14	13F	Quantinno Capital Management LP		45.004	-29,38	9.833	-18,81
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.029	-0,97	2.847	13,84
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		366.303	0,89	67.513	-10,83
2025-07-17	13F	Wolff Wiese Magana Llc		10	-74,36	2	-71,43
2025-07-30	13F	Wbh Advisory Inc		1.243	-32,08	272	-21,90
2025-08-13	13F	American Money Management, LLC		9.446	-2,89	2.064	11,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		112.801	-7,98	25	9,09
2025-08-07	13F	Profund Advisors Llc		34.852	5,68	7.615	21,47
2025-08-22	NP	QTUM - Defiance Quantum ETF		88.949	19,40	19.434	37,27
2025-08-14	13F	D. E. Shaw & Co., Inc.		352.750	27,63	77.072	46,73
2025-08-12	13F	Jpmorgan Chase & Co		22.641.770	1,27	4.947.001	16,42
2025-08-12	13F	Jpmorgan Chase & Co	Call	13.000	-71,24	2.840	-66,94
2025-08-12	13F	Jpmorgan Chase & Co	Put	12.500	-44,44	2.731	-36,13
2025-08-14	13F	Hancock Whitney Corp		8.077		1.765
2025-07-29	NP	FFND - The Future Fund Active ETF		4.627		884
2025-08-14	13F	Royal Bank Of Canada		1.514.011	-11,54	330.796	1,69
2025-07-22	13F	LGT Group Foundation		0	-100,00	0
2025-07-23	13F	Narwhal Capital Management		2.680	-40,97	586	-32,13
2025-07-24	13F	Callan Family Office, LLC		977		213
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.941	0,00	1.298	14,97
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		18.496	9,20	3.409	-3,51
2025-07-16	13F	Perigon Wealth Management, LLC		1.028		225
2025-08-12	13F	TCTC Holdings, LLC		93	0,00	20	17,65
2025-07-15	13F	Harrell Investment Partners, Llc		5.177	-60,28	1.131	-54,34
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	26.700	-0,74	5.834	14,10
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		87.344	-2,75	19.084	11,80
2025-07-25	13F	Clarendon Private LLC		0	-100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		939.684	2,24	205.312	17,54
2025-08-12	13F	Mediolanum International Funds Ltd		51.822	-10,08	11.247	2,72
2025-08-06	13F	New Millennium Group LLC		10	0,00	2	100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		14.378	-0,55	3.141	14,34
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1.960	0,00	375	-11,37
2025-08-05	13F	NewSquare Capital LLC		248	89,31	54	125,00
2025-07-16	13F	ORG Partners LLC		61	1.933,33	13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		342	0,00	75	13,85
2025-08-12	13F	Laurel Wealth Advisors LLC		9.833	21.751,11	0	-100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		2.540		555
2025-07-11	13F	Harbour Capital Advisors, LLC		3.392	-2,08	784	31,76
2025-08-05	13F	Lifeworks Advisors, LLC		13.462	9,55	2.941	25,95
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		4.776	2,05	880	-9,84
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		131	0,77	27	-10,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.383	0,00	264	-11,41
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		852	0,00	163	-11,48
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.129	2,01	465	17,42
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		32.396	-3,57	6.192	-14,51
2025-07-08	13F	Bard Financial Services, Inc.		1.165	0,00	255	14,93
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-08-01	13F	Trust Investment Advisors		4.964	-5,21	1.085	8,94
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.392	-11,05	304	2,36
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		166.959	4,79	30.772	-7,39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.316	-0,69	443	-11,95
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		346.726	-5,41	63.905	-16,40
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		936		205
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.072	-12,29	31.359	-22,24
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		217	108,65	40	85,71
2025-05-28	NP	Acap Strategic Fund		0	-100,00	0	-100,00
2025-08-28	NP	IVV - iShares Core 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		2.990.527	-3,28	653.400	11,19
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		166	10,67	31	-3,23
2025-04-17	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		19.300	13,76	4.217	30,77
2025-08-05	13F	iA Global Asset Management Inc.		28.952	0,18	6	20,00
2025-08-13	13F	Lido Advisors, LLC		20.235	1,84	4.430	17,04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20.225	-1,03	3.728	-12,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		389	9,58	85	25,37
2025-07-17	13F	Camelot Portfolios, LLC		1.011		221
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		364.140	-8,94	79.503	4,61
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		69	1,47	15	25,00
2025-08-14	13F	Hilltop Holdings Inc.		1.411	-19,28	308	-7,23
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		10.730	0,87	1.978	-10,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20.116	2,96	4.395	18,37
2025-08-07	13F	Factory Mutual Insurance Co		114.400	0,00	24.995	14,96
2025-08-13	13F	Smith, Moore & Co.		1.777	-18,56	388	-6,28
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		95.904	-1,50	20.954	13,23
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		787	0,00	145	-11,59
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		76.287	0,00	16.668	14,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		74.577	1,91	16.294	17,16
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		238	-32,77	45	-38,36
2025-04-10	13F	Retireful, LLC		0	-100,00	0
2025-08-04	13F	Carret Asset Management, Llc		2.417	0,00	528	15,03
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25.533	0,00	5.579	14,96
2025-08-13	13F	Custom Index Systems, Llc		980		214
2025-08-11	13F	Alteri Wealth LLC		1.638	-8,44	358	5,00
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		1.030		225
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		114	0,00	25	14,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		56.236	6,17	12.287	22,06
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.695	-4,20	807	10,10
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14.814	39,73	2.730	23,47
2025-08-22	NP	FFIDX - Fidelity 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		156.977	-18,74	34.298	-6,59
2025-08-15	13F	CI Private Wealth, LLC		30.425	-3,57	6.647	10,84
2025-08-14	13F	Boston Private Wealth Llc		1.463	-24,35	320	-13,08
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		110.200	0,00	21.063	-11,35
2025-07-18	13F	Centricity Wealth Management, LLC		80	0,00	17	13,33
2025-08-12	13F	LPL Financial LLC	Put	1.000		218
2025-08-12	13F	LPL Financial LLC		219.598	-4,98	47.980	9,23
2025-08-13	13F	Brown Advisory Inc		714.080	-4,44	156.019	9,85
2025-08-06	13F	Savant Capital, LLC		5.921	147,22	1.294	184,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		653	-6,31	143	7,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9.419	81,13	2.058	108,20
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		63	-28,41	12	-33,33
2025-03-26	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.292	-50,34	2.146	-55,84
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		38.400	38,63	8.390	59,38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		49.814	19,02	10.885	36,59
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100,00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5.252	8,42	1.147	24,67
2025-08-14	13F	Spears Abacus Advisors LLC		4.154	0,10	908	15,10
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		78		17
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		10.661	-0,69	2.329	14,17
2025-08-15	13F	Captrust Financial Advisors		22.427	11,69	4.900	28,41
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22.652	1.741,63	4.175	1.530,47
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1.325.680	16,85	244.336	3,27
2025-05-15	13F	Rakuten Investment Management, Inc.		48.210		9.159
2025-07-21	13F	111 Capital		9.105	15,43	1.989	32,69
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		855	-49,41	187	-42,06
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-13	13F	Summit Financial, LLC		1.984	0,97	436	16,62
2025-08-13	13F	Codex Capital Asset Management L.L.C.		10.500	0,00	2.294	14,99
2025-07-22	13F	Figure 8 Investment Strategies Llc		13.539	-2,32	2.958	12,30
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2.156	17,62	412	4,30
2025-07-24	13F	Argyle Capital Management Inc.		5.299	8,28	1.158	24,41
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		120.582	-12,34	26.346	0,76
2025-08-05	13F	Bank Of Montreal /can/		253.589	-12,77	55.407	0,28
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19.268	-0,31	4.210	14,59
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		12	-61,29	2	-66,67
2025-05-05	13F	Lindbrook Capital, Llc		574	4,74	109	-3,54
2025-07-30	13F	Securian Asset Management, Inc		13.184	-1,75	2.881	12,94
2025-08-14	13F	Tudor Investment Corp Et Al		39.735		8.682
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.568	5,45	28.304	-6,80
2025-08-14	13F	Tudor Investment Corp Et Al	Call	45.000	238,35	9.832	289,08
2025-08-14	13F	State Street Corp		10.934.800	0,66	2.399.555	15,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.231	11,49	411	-1,44
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		300	0,00	66	14,04
2025-08-14	13F	Voleon Capital Management Lp		4.207		919
2025-07-25	13F	CBOE Vest Financial, LLC		7.773	34,18	1.698	54,22
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200,00	5	300,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7.977	9,14	1.743	25,41
2025-08-06	13F	Nvwm, Llc		6	-99,86	1	-99,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		42.996	25,87	7.925	11,25
2025-08-14	13F	Glenmede Investment Management, LP		4.536		991
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.194	-6,72	479	7,16
2025-07-10	13F	Fulton Bank, N.a.		2.932	36,75	641	57,25
2025-08-08	13F	Citizens Financial Group Inc/ri		4.004	13,52	875	29,87
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		215	0,00	47	15,00
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		927		203
2025-08-06	13F	Aspetuck Financial Management LLC		1.875	-1,32	410	13,30
2025-08-11	13F	NewEdge Wealth, LLC		3.599	23,13	741	33,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		511.604	7,23	111.780	23,27
2025-07-15	13F	Kentucky Trust Co		102	0,00	22	15,79
2025-08-14	13F	Mbb Public Markets I Llc		1.212	-18,98	265	-7,04
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17.200	1.046,67	3.758	1.218,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-142		-31
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5.433	0,00	1.001	-11,65
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		421	-70,08	80	-72,60
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.164	-67,16	6.297	-70,98
2025-08-01	13F	Mizuho Securities Usa Llc		17.455		3.814
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		481	-98,76	105	-98,58
2025-08-12	13F	Farmers National Bank		1.354	12,18	296	28,82
2025-08-14	13F	Voya Investment Management Llc		1.146.442	141,42	250.486	177,53
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-857	-169,28	-187	-179,57
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1.521	36,90	325	59,31
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.178.645	5,97	217.236	-6,35
2025-05-12	13F	Mizuho Securities Usa Llc		20.350	-15,52	3.868	-22,75
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	-100,00	0	-100,00
2025-07-17	13F	V-Square Quantitative Management LLC		5.176	4,86	1.131	20,47
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		295.602	2,50	64.586	17,83
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		1.362	76,20	251	55,90
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5.035	-4,44	962	-15,24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8.799	-1,09	1.926	13,96
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.064.044	-0,50	669.463	14,39
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		81	0,00	17	-5,56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.879	8,14	741	-4,14
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		15.977	-3,33	3.054	-14,31
2025-08-13	13F	Russell Investments Group, Ltd.		215.775	-9,80	47.122	3,64
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38	35,71	7	40,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8.159	9,43	1.783	25,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		1.678	0,00	350	-11,20
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		6.807	-42,73	1.487	-34,17
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		350.675	11,67	76.619	28,37
2025-07-23	13F	WestEnd Advisors, LLC		4	0,00	1
2025-08-14	13F	Torno Capital, Llc	Put	100		22
2025-07-01	13F	Cullen Investment Group, Ltd.		11.903	13,96	2.601	30,98
2025-08-14	13F	Torno Capital, Llc		500		109
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.326	-14,90	2.738	-24,55
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10.880	8,26	2.377	24,45
2025-08-08	13F	SG Americas Securities, LLC		289.246	123,99	63	162,50
2025-05-12	13F	PGGM Investments		0	-100,00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		1.609	-81,33	0	-100,00
2025-08-04	13F	Wolverine Asset Management Llc		4.121	0,00	900	14,94
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8.073	26,14	1.764	44,98
2025-08-12	13F	Mufg Securities Americas Inc.		5.599	24,45	1.223	43,04
2025-08-13	13F	M&t Bank Corp		9.945	33,74	2.173	53,79
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		322.507	337,31	70.465	255,09
2025-08-14	13F	Ubs Asset Management Americas Inc		3.328.260	18,01	727.192	35,66
2025-08-14	13F	L2 Asset Management, LLC		10.376	-7,76	2.267	6,08
2025-08-05	13F	Carrhae Capital LLP		63.342	-41,04	13.840	-32,22
2025-07-24	13F	3Chopt Investment Partners, LLC		1.347		296
2025-08-13	13F	MONECO Advisors, LLC		940	-27,80	205	-17,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		42.765	-3,97	7.882	-15,13
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.188	-49,07	4.137	-52,13
2025-08-13	13F	Nicolet Advisory Services, Llc		1.977	8,15	415	37,42
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		17.000	-22,73	3.714	-11,17
2025-07-16	13F	Highline Wealth Partners Llc		52	-7,14	11	10,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		28.479	-3,84	5.249	-15,03
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1.457	61,35	277	47,59
2025-07-15	13F	Financial Management Professionals, Inc.		5.542	-0,84	1.216	14,50
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		161.310	-50,84	30.659	-55,05
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		972.006	-8,77	179.150	-19,37
2025-08-12	13F	Oak Associates Ltd /oh/		191.011	1,45	41.734	16,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-263	-0,00	-57	5,56
2025-07-14	13F	IronOak Wealth LLC.		1.137	-31,59	250	-27,83
2025-07-14	13F	Toth Financial Advisory Corp		108	8,00	24	21,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		83.701	-1,18	18.288	13,60
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11.606	-11,38	3	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9.256	5,27	1.706	-6,98
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		11.295	-63,91	2.082	-68,11
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3.720	0,00	1
2025-07-09	13F	Dynamic Advisor Solutions LLC		5.569	5,45	1.217	21,24
2025-07-22	13F	Olistico Wealth, LLC		100	0,00	22	10,53
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		26	0,00	6	25,00
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.486	-4,68	282	-12,96
2025-08-14	13F	CIBC World Markets Inc.		9.792	-1,86	2.139	12,82
2025-08-07	13F	Aviva Plc		547.014	-9,81	119.517	3,68
2025-08-26	NP	Profunds - Profund Vp Technology		1.355	-9,06	296	4,59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		12
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		78.578	3,23	17.169	18,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1.986	-1,97	434	12,47
2025-08-04	13F	Keybank National Association/oh		2.819	-3,03	616	11,41
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5.025	-52,29	955	-56,37
2025-07-09	13F	Heritage Family Offices, LLP		3.316	0,00	630	0,00
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.320	0,70	4.298	-11,00
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		25.807	-12,76	4.756	-22,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		78.540	-2,72	17.160	11,84
2025-08-11	13F	Public Employees Retirement Association Of Colorado		584.259	-0,06	128	14,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2.348	-3,18	513	11,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		53.786	0,00	11.752	14,96
2025-08-06	13F	Paradigm Asset Management Co Llc		200	0,00	44	13,16
2025-08-05	13F	Carmel Capital Management L.L.C.		58.577	-0,14	12.798	14,80
2025-08-14	13F	Cibc World Markets Corp		49.832	62,55	10.888	86,87
2025-07-31	13F	ARGA Investment Management, LP		283.677	602,85	61.981	707,98
2025-08-08	13F	Thoroughbred Financial Services, Llc		5.621	-17,75	1	0,00
2025-07-31	13F	Wealthfront Advisers Llc		4.819	39,12	1.053	59,88
2025-08-12	13F	Insigneo Advisory Services, Llc		2.087	-16,85	456	-4,61
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.936	0,41	370	-10,84
2025-08-01	13F	Rossby Financial, LCC		170	-28,27	37	-17,78
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		59.151	-74,43	13	-72,09
2025-08-12	13F	Lyrical Asset Management Lp		26.765	1,66	5.848	16,87
2025-08-14	13F	Prestige Wealth Management Group LLC		404	0,00	89	14,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-84.300	67,20	-18.419	92,21
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		36.373	12,85	7.947	29,73
2025-07-25	13F	Atria Wealth Solutions, Inc.		1.210	-80,75	265	-77,84
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1.119		244
2025-08-13	13F	New York State Common Retirement Fund		63.129	-10,63	14	0,00
2025-08-11	13F	Midwest Professional Planners, LTD.		7.049	1,47	1.540	16,67
2025-08-01	13F	Transcend Wealth Collective, Llc		1.824	2,82	399	18,10
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.300	-76,54	2.774	-79,14
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.475	-0,67	11.515	-12,22
2025-07-30	13F	Rnc Capital Management Llc		6.361	27,68	1.390	46,83
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15.890	48,08	3.472	70,23
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	-97,94	87	-97,64
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800	-77,14	175	-73,83
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Parkside Financial Bank & Trust		694	3,89	152	19,84
2025-08-15	13F	WealthCollab, LLC		55		12
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3.185.093	8,81	695.911	25,09
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		19.800	0,00	4.326	14,96
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		9.424	-34,22	1.737	-41,88
2025-07-08	13F	Nbc Securities, Inc.		13.800	3,19	3	50,00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		455	77,73	99	106,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		249	37,57	54	58,82
2025-04-29	NP	EBI - Longview Advantage ETF		689		149
2025-08-12	13F	Boreal Capital Management LLC		49		11
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		562.670	5,69	122.938	21,50
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.062.363	-2,81	195.804	-14,10
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		202.809	2,61	37.380	-9,32
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		177.359	44,99	38.751	66,69
2025-05-28	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		54.844	2,58	10.424	-6,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24.627	1,33	5.381	16,48
2025-08-13	13F	Korea Investment CORP		167.509	23,32	36.599	41,77
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.008.407	1,28	438.817	16,43
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1.222	-33,19	225	-40,94
2025-08-26	NP	MFRFX - MFS Research Fund A		197.224	-4,82	43.091	9,42
2025-07-30	NP	FILFX - Strategic Advisers International 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		58.312	-11,72	11.145	-21,73
2025-04-28	13F	Buffington Mohr McNeal		1.059	-86,82	201	-87,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.065	10,36	196	-2,49
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		11.305	-51,86	2.149	-55,98
2025-07-25	13F	Concurrent Investment Advisors, LLC		13.314	38,88	2.909	59,60
2025-08-08	13F	Atlantic Trust, LLC		6.000	-0,61	1.311	14,21
2025-08-05	13F	Dynasty Wealth Management, Llc		1.814	-15,82	396	-3,18
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		427.615	0,00	78.814	-11,62
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.649	-2,54	579	12,02
2025-08-01	13F	Teacher Retirement System Of Texas		44.454	-9,20	9.713	4,39
2025-07-22	13F	Merit Financial Group, LLC		2.705	43,81	591	65,55
2025-08-12	13F	Putnam Fl Investment Management Co		2.671	0,26	584	15,22
2025-04-22	13F	Kentucky Retirement Systems		0	-100,00	0
2025-09-04	13F	SevenBridge Financial Group, LLC		1.475	-15,71	325	-10,50
2025-08-19	13F	Advisory Services Network, LLC		12.377	9,45	2.646	23,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		503	31,68	110	37,97
2025-08-26	NP	Institutional Investment Strategy Fund		24	0,00	5	25,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		10.869	-17,09	2.003	-26,71
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		5.669	5,67	1.239	21,49
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		211	119,79	39	90,00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		8.429	-9,28	1.611	-19,57
2025-07-22	13F	Capital Advisors Inc/ok		7.995		1.747
2025-07-07	13F	Nova Wealth Management, Inc.		25	400,00	5
2025-07-11	13F	Farther Finance Advisors, LLC		2.142	-0,51	468	14,71
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1.891	-38,96	413	-33,44
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1.016		229
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		147.868	8,72	32.308	24,98
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66.868	12,17	12.324	-0,87
2025-07-17	13F	Smith, Salley & Associates		84.269	2,40	18.412	17,72
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		145.600	-23,45	26.836	-32,35
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		265.864	-19,65	49.001	-28,99
2025-08-14	13F	CIBC Asset Management Inc		70.380	-5,09	15.377	9,11
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		300	-34,78	63	-42,06
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		59.090	-1,60	10.891	-13,04
2025-04-24	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		33.262	0,30	7.267	15,31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5.024	16,22	1.098	33,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10.921	-2,76	2.386	11,81
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.761	-21,64	3.826	-30,75
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		1.491	-25,15	326	-14,02
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.757	6,92	15.817	-5,21
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		1.945.398	-1,89	425.050	12,78
2025-08-14	13F	Verition Fund Management LLC	Put	5.600	7,69	1.224	23,79
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.222	-1,26	1.331	-12,72
2025-08-08	13F	TD Capital Management LLC		4	0,00	1
2025-08-14	13F	Verition Fund Management LLC	Call	8.100	14,08	1.770	31,13
2025-08-14	13F	GWM Advisors LLC		7.952	13,26	1.737	30,21
2025-08-14	13F	Verition Fund Management LLC		11.675	-56,96	2.551	-50,53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		78	0,00	15	-12,50
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		15	0,00	3	50,00
2025-07-14	13F	Sowell Financial Services LLC		4.900	191,49	1.071	235,42
2025-08-14	13F	Aqr Capital Management Llc		220.525	568,06	48.026	680,39
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		41.526	0,64	9.073	15,70
2025-08-26	NP	IVW - iShares S&P 500 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		219.713	-0,75	48.005	14,10
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		4	0,00	1
2025-08-14	13F	Jain Global LLC		101.594	305,76	22.197	366,52
2025-07-31	13F	Whipplewood Advisors, LLC		9	-99,97	2	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		187	-9,66	0
2025-08-05	13F	Tredje AP-fonden		228.354	-7,21	49.893	6,67
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1.140	-55,81	249	-53,54
2025-07-29	13F	Kraft, Davis & Associates, LLC		1.177		269
2025-08-14	13F	Qube Research & Technologies Ltd	Call	29.900	1.473,68	6.533	1.709,42
2025-08-14	13F	Harvest Investment Advisors, LLC		8.166		1.784
2025-08-14	13F	Qube Research & Technologies Ltd	Put	31.400	-83,04	6.861	-80,50
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2.643	3,73	502	-5,10
2025-08-14	13F	Bank Of Hawaii		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		6.537	8,03	1.428	24,17
2025-08-13	13F	Quadrant Capital Group Llc		5.280	5,83	1.154	21,62
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		149.457	-1,48	28.566	-12,65
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5.616	-10,37	1.227	3,11
2025-08-01	13F	Solstein Capital, LLC		31	0,00	7	20,00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		432	23,78	80	9,72
2025-07-21	13F	J. Safra Sarasin Holding AG		69.614	-9,30	15.210	4,26
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		168.561	-1,99	36.829	12,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8.276	-0,46	1.808	14,43
2025-07-08	13F	Parallel Advisors, LLC		2.183	15,44	477	32,87
2025-07-17	13F	LexAurum Advisors, LLC		1.050		229
2025-07-23	13F	Absher Wealth Management, Llc		3.425	0,41	748	15,43
2025-07-29	13F	Private Trust Co Na		1.256	1,62	274	17,09
2025-08-12	13F	Aigen Investment Management, Lp		9.108	104,77	1.990	135,50
2025-08-14	13F	ICONIQ Capital, LLC		1.469	-45,08	321	-37,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12.144	-3,23	2.653	11,24
2025-07-22	13F	Chung Wu Investment Group, LLC		100		22
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100,00	0	-100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		27.853		5.134
2025-05-15	13F	Allred Capital Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4.863	-0,55	1.063	14,32
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		0	-100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5.744	-0,73	1.255	14,19
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		26.213	16,22	5.467	3,35
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		735.945	7,87	160.797	24,01
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		53.259	-9,84	11.637	3,65
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3.259	-55,89	601	-61,04
2025-07-22	13F	LGT Fund Management Co Ltd.		2.500	-19,04	546	-6,83
2025-08-06	13F	AE Wealth Management LLC		5.908	-2,60	1.291	11,98
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21.246	0,00	4.642	14,96
2025-08-11	13F	Pineridge Advisors LLC		7		2
2025-04-15	13F	Parsons Capital Management Inc/ri		0	-100,00	0
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		78.030	-1,01	14.914	-12,25
2025-08-08	13F	Sittner & Nelson, Llc		423	246,72	92	300,00
2025-08-13	13F	Vinva Investment Management Ltd		10.069	-0,87	2.185	13,27
2025-07-23	13F	Louisiana State Employees Retirement System		31.800	-1,24	6.948	13,53
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		16.477	5,75	3.149	-6,25
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.654	0,00	9.336	-11,62
2025-04-29	13F	Jackson Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Maytus Capital Management, LLC		0	-100,00	0
2025-07-09	13F	First Bank & Trust		6.529	4,28	1.427	19,93
2025-08-04	13F	Pinnacle Associates Ltd		49.466	3,33	10.808	18,78
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7.037	-1,88	1.538	12,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		28.695	2,88	6.270	18,26
2025-08-13	13F/A	Hartford Funds Management Co LLC		4.987	5,63	1.090	21,52
2025-08-14	13F	Williams Jones Wealth Management, LLC.		13.041	-6,09	2.849	7,96
2025-08-19	13F	National Asset Management, Inc.		2.446	-71,75	535	-70,46
2025-07-29	13F	Sentry Investment Management Llc		815	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		114.554	-4,14	25.029	10,20
2025-07-14	13F	Painted Porch Advisors LLC		37	-72,99	8	-69,23
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.900	0,00	1.456	-11,60
2025-07-28	13F	BRYN MAWR TRUST Co		6.372	7,65	1.392	23,84
2025-08-08	13F	Avalon Trust Co		50	-68,75	11	-66,67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	-5,26	43	10,26
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15.564	-4,25	3.401	10,07
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2.788	7,40	609	23,53
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		255.296	2,89	48.795	-8,78
2025-04-15	13F	Visionary Horizons, LLC		0	-100,00	0
2025-07-28	NP	USD - ProShares Ultra Semiconductors		29.321	-11,26	5.604	-21,33
2025-08-13	13F	Prossimo Advisors, LLC		1.332	-38,39	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		35.322		6.510
2025-08-06	13F	Achmea Investment Management B.V.		0	-100,00	0
2025-08-13	13F	Keystone Financial Group		0	-100,00	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.611	7,71	481	-4,75
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		721	10,08	137	0,74
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		6.846	-2,51	1	0,00
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		9.535	-1,52	1.822	-12,70
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		28.682	-4,57	5.482	-15,40
2025-07-28	13F	Allianz Asset Management GmbH		42.183	-43,85	9.217	-35,48
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		231.526	-35,01	50.586	-25,29
2025-07-28	13F	Allianz Asset Management GmbH	Call	11.000	-42,41	2.403	-33,80
2025-07-28	13F	Allianz Asset Management GmbH	Put	16.800	-40,43	3.671	-31,52
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		42.400	6,00	8.104	-6,03
2025-08-29	13F	Centaurus Financial, Inc.		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		115.096	12,26	25.147	29,06
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-05-08	13F	Parametrica Management Ltd		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		10.598	-10,38	2.316	3,03
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3.562	-4,76	778	9,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-246	-890,32
2025-08-01	13F	Redwood Park Advisors LLC		3	0,00	1
2025-08-05	13F	Dunhill Financial, LLC		22	-63,93	5	-63,64
2025-08-08	13F	Avantax Advisory Services, Inc.		21.289	-0,14	4.651	14,81
2025-08-15	13F	Earnest Partners Llc		1.711	-3,28	374	11,01
2025-07-11	13F	Assenagon Asset Management S.A.		113.896	163,65	24.885	203,11
2025-07-31	13F	United Community Bank		544	3,03	119	18,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		3.030.158	-9,35	662	4,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		14.270	-5,26	3.118	8,91
2025-07-18	13F	PFG Investments, LLC		1.679	-70,71	367	-66,39
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		48.202	1,98	10.532	17,23
2025-07-22	13F	DAVENPORT & Co LLC		20.306	-0,31	4.437	14,60
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		316.349	-5,03	69.119	9,17
2025-08-07	13F	ProShare Advisors LLC		428.499	4,53	93.623	20,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.928	70,76	1.077	96,35
2025-07-14	13F	Farmers & Merchants Investments Inc		175	0,00	38	15,15
2025-08-14	13F	Syon Capital Llc		954	-21,74	208	-9,96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1.318	-6,66	252	-17,43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		666	2,30	146	17,89
2025-08-06	13F	LeClair Wealth Partners LLC		2.727	-15,55	596	-2,94
2025-07-23	13F	Sachetta, LLC		47		10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		786.985	-4,17	150.416	-15,04
2025-08-18	13F/A	National Bank Of Canada /fi/		19.575	-66,73	4.279	-61,77
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-11	13F	Traub Capital Management LLC		1.878		410
2025-07-11	13F	Perpetual Ltd		1.020	-45,13	223	-37,11
2025-07-17	13F	Keystone Global Partners, LLC		104	0,00	23	15,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11.836	-6,49	2.586	7,53
2025-07-08	13F	Rise Advisors, LLC		141	-6,00	31	7,14
2025-08-06	13F	Princeton Capital Management Llc		11.746	-15,64	2.566	-3,02
2025-08-12	13F	GDS Wealth Management		69.797	8,06	15.250	24,23
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	-100,00	0
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4.172	0,00	797	-11,35
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		1.869.228	1,54	408.408	16,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.711	0,00	374	14,77
2025-08-13	13F	Pictet Asset Management Holding SA		4.554.133	0,77	994.943	15,84
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0	-100,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17.555	8,05	3.661	-14,36
2025-08-14	13F	Meridiem Capital Partners LP		139.231	147,63	30.421	184,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		814	804,44	156	715,79
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	-100,00	0	-100,00
2025-07-14	13F	Avanza Fonder AB		22.246		4.861
2025-08-11	13F	Citigroup Inc	Put	15.000		3.277
2025-08-13	13F	OMERS ADMINISTRATION Corp		58.645	13,63	12.813	30,62
2025-08-11	13F	Citigroup Inc	Call	10.000		2.185
2025-08-12	13F	Archer Investment Corp		83	1,22	18	20,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		3.931	-10,62	859	2,75
2025-07-23	13F	Hager Investment Management Services, Llc		11		2
2025-08-08	13F	KBC Group NV		74.673	25,69	16	45,45
2025-08-11	13F	Principal Securities, Inc.		1.784	-57,82	390	-55,75
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1.431.068	-13,88	312.674	-0,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		470	0,00	103	14,61
2025-07-23	13F	Klp Kapitalforvaltning As		91.914	2,57	20.162	17,84
2025-08-11	13F	Citigroup Inc		1.157.697	10,47	252.945	27,00
2025-08-11	13F	Cypress Advisory Group LLC		1.275	-61,07	279	-55,31
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		62		11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.861	0,91	844	15,96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		720	-7,10	157	6,80
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.738	1.388,04	598	1.259,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35.390	-5,95	7.732	8,12
2025-08-11	13F	Prospect Hill Management, LLC		6.035	0,00	1.319	14,91
2025-08-13	13F	SageView Advisory Group, LLC		1.368	-57,33	313	-48,77
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.600	-23,71	9.142	-32,58
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		70.754	-1,85	15.459	12,84
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		158	12,06	30	3,45
2025-07-29	13F	Salomon & Ludwin, LLC		132	0,00	31	20,00
2025-08-14	13F	Van Eck Associates Corp		3.735.882	-5,61	816	8,51
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1.577	17,60	291	3,94
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-08-07	13F	Alpha Cubed Investments, LLC		6.309	-2,06	1.378	12,58
2025-08-18	13F	Geneos Wealth Management Inc.		2.757	2,72	602	18,04
2025-07-18	13F	Dogwood Wealth Management LLC		25	47,06	6	66,67
2025-08-05	13F	Wakefield Asset Management LLLP		1.533	0,00	335	14,78
2025-08-06	13F	Wedbush Securities Inc		2.099	4,12	0
2025-07-24	NP	FMILX - Fidelity New Millennium 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		54.476	-11,82	10.412	-21,83
2025-07-24	13F	Ronald Blue Trust, Inc.		2.162	31,11	472	50,80
2025-08-08	13F	Cetera Investment Advisers		61.560	-12,05	13.450	1,11
2025-07-16	13F	Legend Financial Advisors, Inc.		41		9
2025-08-01	13F	Koss-Olinger Consulting, LLC		8.843	-1,51	1.932	13,18
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2.765	-21,36	604	-9,58
2025-07-16	13F	Brown, Lisle/cummings, Inc.		153	121,74	33	153,85
2025-08-07	13F	Allworth Financial LP		2.882	-14,23	630	-3,23
2025-08-14	13F	Maven Securities LTD	Put	13.300		2.906
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-87,25	7	-87,23
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		464	-0,22	101	14,77
2025-08-04	13F	Simon Quick Advisors, Llc		998	-28,46	218	-17,74
2025-08-14	13F	Maven Securities LTD	Call	3.600	80,00	787	106,84
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679.861	-12,42	125.305	-22,60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		13.389	-28,79	2.468	-37,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1.363	0,00	298	14,67
2025-05-09	13F	Scotia Capital Inc.		0	-100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2.896	0,00	633	14,91
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		403	-7,78	84	-17,65
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		70.387	23,10	15.022	38,20
2025-07-11	13F	Busey Wealth Management		1.754	-1,07	383	13,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13.151	-2,60	2.873	11,96
2025-07-22	13F	Financial Insights, Inc.		1.043	-5,27	228	8,61
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16.599	4,80	3.173	-7,09
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10.105	14,60	1.931	1,58
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		38.241	-16,83	8.355	-4,38
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.083	-22,43	4.388	-10,83
2025-08-12	13F	APG Asset Management US Inc.		7.850	0,00	1.736	16,43
2025-08-15	13F	Nikulski Financial, Inc.		3.403	-0,87	744	13,96
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		34.344	15,84	6.564	2,71
2025-07-09	13F	Archer Investment Management, LLC		1.668	-0,18	364	14,83
2025-08-13	13F	Truvestments Capital Llc		20.733	0,16	4.530	15,12
2025-07-11	13F	Diversified Trust Co		2.839	-41,87	620	-33,19
2025-07-21	13F	Future Financial Wealth Managment LLC		100	0,00	22	10,53
2025-07-16	13F	St Germain D J Co Inc		257	0,00	56	16,67
2025-08-01	13F	Logan Capital Management Inc		13.321	-8,36	2.911	5,36
2025-08-11	13F	Westover Capital Advisors, LLC		948		207
2025-08-01	13F	Signature Wealth Management Group		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4.625	0,00	1.011	14,90
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		313.791	5,78	68.560	21,60
2025-08-13	13F	Financial Freedom, LLC		86	0,00	19	12,50
2025-08-14	13F	Pingora Partners LLC		125	-24,24	27	-12,90
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4.826	31,07	1.054	50,79
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5.305	32,00	1.008	20,72
2025-08-14	13F	Daiwa Securities Group Inc.		67.902	5,95	15	16,67
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6.049	-36,06	1.115	-43,54
2025-07-29	13F	Crux Wealth Advisors		967	-44,84	211	-36,64
2025-07-24	13F	Strengthening Families & Communities, LLC		102	0,99	22	15,79
2025-07-23	13F	Proffitt & Goodson Inc		18	0,00	4	0,00
2025-07-24	13F	CWM Advisors, LLC		10.936	4,16	2.389	19,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-245		-54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		382.731	4,06	83.623	25,37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.078	76,25	383	55,92
2025-07-22	13F	IMC-Chicago, LLC	Put	71.200	36,92	15.556	57,40
2025-07-11	13F/A	Umb Bank N A/mo		4.652	-6,75	1.016	7,17
2025-07-22	13F	IMC-Chicago, LLC	Call	59.900	11,55	13.088	28,23
2025-08-19	13F	Cape Investment Advisory, Inc.		9	80,00	2
2025-08-06	13F	Metis Global Partners, LLC		12.895	-8,55	2.817	5,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		441	-6,37	96	7,87
2025-07-28	13F	RFG Advisory, LLC		2.820	-5,31	616	8,83
2025-08-01	13F	Chilton Capital Management Llc		270	-80,60	59	-78,03
2025-08-12	13F	Rhumbline Advisers		267.881	1,57	58.529	16,76
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		47.938	-10,75	8.835	-21,12
2025-08-13	13F	Gabelli Funds Llc		8.854	22,06	1.935	40,35
2025-08-11	13F	Bell Investment Advisors, Inc		60	100,00	13	160,00
2025-08-04	13F	Great Lakes Retirement, Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		128.039	-0,94	27.975	13,88
2025-04-29	13F	Hm Payson & Co		113.393	-9,80	21.552	-17,52
2025-08-14	13F	Occudo Quantitative Strategies Lp		22.244	358,45	4.860	427,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17.307	-31,21	3.781	-20,92
2025-08-13	13F	Roberts Capital Advisors, LLC		2.216	0,00	484	14,96
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		989.745	76,39	216.249	102,78
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.675	-1,47	318	-9,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.206	0,00	700	14,94
2025-08-04	13F	B&l Asset Management Llc		12.054	-11,37	2.634	1,90
2025-05-14	13F	Royal Fund Management, LLC		0	-100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		323.806	8,69	70.748	15,58
2025-07-25	13F	Hemington Wealth Management		137	-22,60	0
2025-06-26	NP	ACVF - American Conservative Values ETF		962	1,91	177	-9,69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.385	-1,49	521	13,26
2025-08-14	13F	Prelude Capital Management, Llc		6.086	32,68	1.330	52,58
2025-08-12	13F	DnB Asset Management AS		46.057	21,29	10.063	39,44
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		1.863		407
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13.803	-10,97	-3.016	2,34
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		22.072	40,19	4.219	24,28
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8.596	0,00	1.878	15,00
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		55.448	35,83	12.115	56,15
2025-08-13	13F	Continuum Advisory, LLC		2.502	3,95	547	19,47
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1.615	-71,78	298	-75,10
2025-08-05	13F	Burney Co/		6.877	-14,86	1.502	-2,15
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		66.513	0,00	12.259	-11,62

IT:1NXPI	198,00 €
GB:0EDE
DE:VNX	192,00 €
MX:NXPI N
US:NXPI	226,74 USD

NXPI - NXP Semiconductors N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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