Proprietà istituzionale UNHCL, Acquirenti - UnitedHealth Group Incorporated

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in UnitedHealth Group Incorporated includono Berkshire Hathaway Inc, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Marshfield Associates, Naya Capital Management Uk Ltd, VFLO - VictoryShares Free Cash Flow ETF, Marex Group plc, Scion Asset Management, LLC, Gobi Capital Llc, Abdiel Capital Advisors, LP, Marex Group plc, Smead Capital Management, Inc., Picton Mahoney Asset Management, Spear Holdings RSC Ltd, Patient Capital Management, LLC, MRFOX - Marshfield Concentrated Opportunity Fund, Wolf Hill Capital Management, LP, LMORX - Patient Opportunity Trust Class R, Yacktman Asset Management Lp, Glenmede Investment Management, LP, e YACKX - AMG Yacktman Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-24	13F	Boomfish Wealth Group, LLC		5.154	0,45	1.608	-40,16
2025-07-23	13F	Heck Capital Advisors, LLC		1.859	27,07	580	-24,28
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		440		223
2025-08-28	NP	BEQGX - Equity Growth 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		43.289	3.247,95	13.505	1.964,83
2025-08-14	13F	Frisch Financial Group, Inc.		4.284	3,85	1	-50,00
2025-08-18	13F/A	KP Management LLC		9.200	84,00	2.870	9,63
2025-07-23	13F	Clear Creek Financial Management, LLC		2.260	30,11	705	-22,55
2025-08-18	13F/A	KP Management LLC	Call	11.500	283,33	3.588	128,33
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		83	2,47	26	-40,48
2025-07-08	13F	Persium Advisors, LLC		1.887	60,19	589	-4,55
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15.266	12,86	4.763	-32,78
2025-07-15	13F	McAdam, LLC		1.135	12,71	354	-32,83
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1.671	4,18	521	-37,90
2025-08-12	13F	Maxi Investments CY Ltd		10.200		3
2025-08-11	13F	Rothschild Investment Llc		10.878	85,03	3.394	10,23
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		323.721	8,00	97.735	-31,35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3.011	52,15	939	-9,36
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		181.552	28,18	57	-24,32
2025-07-30	13F	Wallace Advisory Group, LLC		2.254	0,09	1.181	3,60
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.346	6,15	18.219	-32,53
2025-08-14	13F	Ariadne Wealth Management, LP		888	10,86	241	-20,72
2025-04-23	13F	Sabal Trust CO		62.252	0,53	32.604	4,08
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1.636	27,02	494	-19,31
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5.733	44,92	1.789	-13,66
2025-07-23	13F	Lakeshore Capital Group, Inc.		2.272	75,44	709	4,42
2025-07-30	13F	St. Johns Investment Management Company, LLC		3.592	38,10	1.121	-17,77
2025-08-14	13F	Mml Investors Services, Llc		188.576	38,26	59	-18,31
2025-08-14	13F	USS Investment Management Ltd		450.294	0,19	140.408	-40,35
2025-07-31	13F	PKO Investment Management Joint-Stock Co		26.880	93,53	8.386	15,27
2025-07-14	13F	Farmers Trust Co		2.129	42,41	664	-15,20
2025-07-15	13F	Kempner Capital Management Inc.		14.925	239,98	4.656	232.700,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2.009	403,51	627	200,96
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		162	14,08	49	-28,36
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3.561	4,52	1.111	-37,78
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347.932	48,48	108.544	-11,56
2025-08-13	13F	Natixis		1.507.698	396,60	470.357	194,81
2025-07-02	13F	HBW Advisory Services LLC		12.115	39,25	3.780	-17,05
2025-07-25	13F	NorthRock Partners, LLC		11.668	7,82	3.640	-35,79
2025-08-11	13F	GKV Capital Management Co., Inc.		5.150	25,30	1.607	-25,37
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		199.777	0,32	60.315	-36,23
2025-07-21	13F	Montz Harcus Wealth Management LLC		679	12,23	212	-33,23
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.504	8,97	5.888	-30,73
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2.333		1.180
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		3.204	6,84	967	-32,09
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8.422	0,19	2.543	-36,32
2025-08-08	13F	Itau Unibanco Holding S.A.		7.555		2.357
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1.501	85,08	468	10,38
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		13.299	12,63	4.149	-32,91
2025-07-17	13F	R.H. Investment Group, LLC		7.149	0,42	2.230	-40,18
2025-08-06	13F	Resona Asset Management Co.,Ltd.		318.226	4,53	99.145	-37,69
2025-08-13	13F	Bell Asset Management Ltd		27.982	7,82	8.730	-35,78
2025-08-14	13F	Headlands Technologies LLC		1.639		511
2025-08-14	13F	Twinbeech Capital Lp		874		273
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		46.913	14,86	14.164	-26,99
2025-08-14	13F/A	Skopos Labs, Inc.		7.542	11,30	2.353	-33,71
2025-08-14	13F	CoreCap Advisors, LLC		2.095	13,92	654	-32,19
2025-07-23	NP	Lmp Capital & Income Fund Inc.		8.654	174,38	2.613	74,37
2025-07-16	13F	Castleview Partners, Llc		1.839	326,68	574	154,67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4.399	34,73	1.372	-19,77
2025-08-12	13F	Miller Financial Services LLC		1.178		367
2025-07-23	13F	RMG Wealth Management LLC		38		11
2025-07-29	13F	MPS Loria Financial Planners, LLC		7.292	0,50	2.275	-40,16
2025-08-14	13F	Goldman Sachs Group Inc	Put	317.400	2.439,20	99.019	1.412,66
2025-08-14	13F	Monograph Wealth Advisors, Llc		988	2,17	308	-39,13
2025-07-31	13F	Carnegie Capital Asset Management, LLC		103.305	8,94	32.228	-35,15
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		30.750	52,99	16.105	58,40
2025-07-10	13F	Exchange Traded Concepts, Llc		4.184	48,00	1.305	-11,82
2025-08-11	13F	Covestor Ltd		693	24,64	0
2025-08-14	13F	Goldman Sachs Group Inc		6.997.689	19,96	2.183.069	-28,55
2025-08-14	13F	Goldman Sachs Group Inc	Call	402.300	326,62	125.506	154,12
2025-08-04	13F	Creekmur Asset Management LLC		2.732	26,89	852	-24,40
2025-08-06	13F	Washington Trust Bank		31.569	1,86	9.849	-39,33
2025-08-13	13F	Congress Wealth Management LLC / DE /		41.639	33,73	12.991	-20,18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		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		951	17,99	391	-10,53
2025-08-13	13F	Financial & Tax Architects, LLC		883	1,61	275	-39,56
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		47.284		14.751
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		33	3,12	10	-40,00
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-1.035		-542
2025-08-12	13F	Bahl & Gaynor Inc		680.777	145,73	212.382	46,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		29.027		9.056
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1.305		407
2025-07-16	13F	Twelve Points Wealth Management LLC		2.963	51,33	924	-9,85
2025-07-22	13F	Marks Group Wealth Management, Inc		19.660	2,74	6.133	-38,80
2025-08-14	13F	Vista Investment Management		5.224	28,80	1.630	-23,31
2025-08-14	13F	Port Capital LLC		85.129	18,02	26.558	-29,70
2025-08-14	13F	ICW Investment Advisors LLC		3.306	8,36	1.031	-35,44
2025-07-15	13F	Fortitude Family Office, LLC		424	5,21	132	-37,44
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		2.100	200,00	655	78,96
2025-07-29	13F	Eos Management, L.P.		4.843		1.511
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9.443	52,68	3.885	15,80
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		164.633	23,85	51.361	-26,23
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.567	10,73	11.946	-29,62
2025-07-09	13F	Veracity Capital LLC		1.085	1,78	338	-39,43
2025-08-14	13F	Naya Capital Management Uk Ltd		609.376		190.107
2025-08-11	13F	Summit Wealth Partners, LLC		1.528	2,55	477	-38,97
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		407	22,22	127	-27,59
2025-08-15	13F	Keel Point, LLC		6.865	11,81	2.142	-33,41
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		3.891		1.601
2025-08-08	13F	Stephenson & Company, Inc.		678	5,77	211	-37,01
2025-08-01	13F	Strategic Financial Services, Inc,		5.580	2,20	1.741	-39,14
2025-08-04	13F	Spinnaker Trust		21.176	48,05	6.606	-11,81
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		827	40,65	258	-16,29
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		58.532	21,08	24.082	-8,17
2025-08-14	13F	LRT Capital Management, LLC		10.973	90,90	3.423	13,72
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		63.596	10,50	19.200	-29,76
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1.200		374
2025-08-14	13F	Engineers Gate Manager LP		26.305	5,99	8.206	-36,87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		100.140	2,60	31.241	-38,89
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4.702	3,71	1.467	-38,25
2025-08-05	13F	Wellington Shields & Co., LLC		361	22,37	113	-27,27
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		14.176	115,64	4.280	6,68
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		8.192	7,69	2.556	-35,87
2025-07-15	13F	Evanson Asset Management, LLC		1.065	33,63	332	-20,38
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		12.830	0,83	5.279	-23,54
2025-07-29	13F	Hoese & Co LLP		1.000	566,67	312	298,72
2025-07-16	13F	Advisors Management Group Inc /adv		1.018		0
2025-08-13	13F	Cambria Investment Management, L.P.		1.130		353
2025-08-08	13F	Davis Selected Advisers		1.132.885	2.234,93	353.426	1.290,84
2025-08-14	13F	Money Concepts Capital Corp		7.780	49,62	2.427	-10,87
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5.175	370,45	1.614	180,21
2025-08-08	13F	Capstone Financial Advisors, Inc.		704	1,00	220	-40,00
2025-07-10	13F	Triangle Securities Wealth Management		5.722	16,94	1.785	-30,33
2025-08-12	13F	William B. Walkup & Associates, Inc.		10.380	1,15	3.238	-39,75
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		103.498	277,11	32.288	124,63
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	18,18	4	-20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		20.300		6.333
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4.183	2,55	1.305	-38,95
2025-08-06	13F	Legacy Bridge, LLC		7		2
2025-07-18	13F	Ewa, Llc		1.045	8,40	326	-35,52
2025-07-14	13F	Matrix Trust Co		5.937	60,85	2	0,00
2025-08-11	13F	Kingdom Financial Group LLC.		2.444	456,72	762	231,30
2025-07-07	13F	Retirement Wealth Solutions LLC		199	6,99	62	-36,08
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246	51,85	117	18,37
2025-08-12	13F	MAI Capital Management	Call			281	169,23
2025-08-07	13F	Guardcap Asset Management Ltd		1.080.299	37,52	337.021	-18,09
2025-08-12	13F	MAI Capital Management		224.275	20,09	69.967	-28,47
2025-08-20	NP	MUNDX - Mundoval Fund		800	14,29	250	-31,97
2025-08-14	13F	Peak6 Llc	Put	125.200	206,11	39.059	82,34
2025-07-18	13F	New Wave Wealth Advisors Llc		733		229
2025-08-14	13F	Peak6 Llc	Call	375.500	643,56	117.145	342,91
2025-07-25	13F	Genesee Capital Advisors, LLC		1.086	0,74	339	-40,07
2025-08-14	13F	Peak6 Llc		18.784	939.100,00	5.860
2025-08-19	13F	Delos Wealth Advisors, LLC		110		34
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		6.412	3,27	2.638	-21,67
2025-07-11	13F	Viking Fund Management Llc		6.000	50,00	1.872	-10,69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		646.137	2,25	201.575	-39,09
2025-08-14	13F	Millennium Management Llc	Put	532.600	23,66	166.155	-26,34
2025-08-05	13F	Code Waechter LLC		1.675	40,87	523
2025-08-14	13F	Millennium Management Llc	Call	514.700	32,31	160.571	-21,19
2025-07-22	13F	Appleton Partners Inc/ma		50.378	36,45	16	-21,05
2025-08-14	13F	Symmetry Investments LP	Put	20.000		6.239
2025-08-14	13F	Symmetry Investments LP		6.947	10,01	2.167	-34,47
2025-07-30	13F	Klingenstein Fields & Co Lp		964	2,44	301	-39,02
2025-07-23	13F	Tyche Wealth Partners LLC		5.127	8,32	1.599	-35,47
2025-07-10	13F	Peoples Bank/KS		1.889	12,64	589	-32,92
2025-08-13	13F	Distillate Capital Partners LLC		143.717	9,14	44.835	-34,99
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		10.796	9,09	4.442	-17,27
2025-08-13	13F	Kilter Group LLC		109		34
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		112.664	16,53	46.354	-11,62
2025-07-31	13F/A	Interchange Capital Partners, LLC		6.611	49,54	2.063	-10,93
2025-07-24	13F	Standard Life Aberdeen plc		1.281.971	8,90	398.456	-35,41
2025-08-13	13F	Walleye Trading LLC	Call	366.400	63,50	114.306	-2,61
2025-08-08	13F	Ranmore Fund Management Ltd		44.000		13.727
2025-08-13	13F	Walleye Trading LLC		521.837	333,03	162.797	157,93
2025-08-13	13F	Walleye Trading LLC	Put	268.800	54,93	83.858	-7,72
2025-08-19	13F	Campbell Capital Management Inc		9.300		2.901
2025-07-22	13F	AMF Pensionsforsakring AB		309.549	30,08	96.629	-22,49
2025-08-15	13F	U S Wealth Group, Llc.		4.398	11,94	1.372	-33,30
2025-07-18	13F	Victrix Investment Advisors		7.548	35,39	2.355	-16,50
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		47.600		14.371
2025-07-23	13F	Monte Financial Group, LLC		4.570	3,65	1.426	-28,79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		57		17
2025-07-16	13F	Exeter Financial, LLC		645	41,45	201	-15,55
2025-08-13	13F	CMT Capital Markets Trading GmbH		1.089		0
2025-08-13	13F	PACK Private Wealth, LLC		9.569	47,62	2.985	-12,05
2025-08-28	NP	Tekla Healthcare Investors		81.724	62,30	25.495	-3,33
2025-07-21	13F	Mattern Capital Management, Llc		20.054	4,54	6.256	-37,73
2025-08-06	13F	Bensler, LLC		16.813	142,09	5.245	44,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		184	60,00	57	-5,00
2025-07-29	13F	S-Bank Fund Management Ltd		10.144	35,25	3.165	-19,45
2025-08-08	13F	Ironwood Investment Counsel, LLC		3.001	4,38	936	-37,81
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1.797	1,81	561	-39,39
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		3.946	9,64	2.067	13,52
2025-08-12	13F	Heritage Trust Co		27.116	0,88	8.459	-39,91
2025-07-15	13F	Jeppson Wealth Management, Llc		1.091	7,70	340	-35,85
2025-08-11	13F	Lsv Asset Management		3.560	0,91	1	0,00
2025-08-06	13F	Yacktman Asset Management Lp		129.000		40.244
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		321.974	17,91	100.446	-29,77
2025-07-16	13F	West Branch Capital LLC		13.134	12,36	4.097	-33,07
2025-08-06	13F	Marco Investment Management Llc		55.654	50,76	17.362	-10,20
2025-07-01	13F	Legacy Wealth Management, LLC / MS		14.939	77,34	4.661	5,62
2025-08-14	13F	Orbimed Advisors Llc	Call	50.000		15.598
2025-08-14	13F	Orbimed Advisors Llc		336.300	67,15	104.916	-0,44
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2.833	100,50	1.166	52,09
2025-08-04	13F	Pensionmark Financial Group, Llc		50.223	6,15	15.668	-36,77
2025-07-23	13F	Center For Asset Management LLC		609	2,70	309	-0,32
2025-08-28	NP	Tekla Healthcare Opportunities Fund		195.668	11,84	61.043	-33,38
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		62.707	56,02	25.800	18,33
2025-08-12	13F	Fulcrum Asset Management LLP		5.824		1.817	-43,46
2025-07-31	13F	Moser Wealth Advisors, LLC		4.915	0,51	1.533	-40,14
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		527	3.193,75	217	2.600,00
2025-07-24	13F	Lindenwold Advisors		8.691	2,84	2.711	-38,75
2025-08-04	13F	GAM Holding AG		31.176	0,38	9.726	-40,22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14.060	8,22	4.245	-31,22
2025-08-05	13F	Re Advisers Corp		192.300	76,75	59.992	5,28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5.959	3,42	1.859	-38,38
2025-08-14	13F	Volterra Technologies LP		1.670		521
2025-07-21	13F	Creative Capital Management Investments LLC		156	6,85	49	-36,84
2025-08-14	13F	Volterra Technologies LP	Call	17.600		5.491
2025-08-14	13F	Volterra Technologies LP	Put	13.700		4.274
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4.164		1.299
2025-08-12	13F	Soundwatch Capital LLC		336.674	19.496,86	3.122	247,16
2025-08-11	13F	Private Advisor Group, LLC		63.174	0,46	19.708	-40,16
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2.117		871
2025-08-14	13F	Man Group plc	Call	112.000	83,91	34.941	9,54
2025-08-15	13F	Auxier Asset Management		64.552	1,03	20.138	-39,82
2025-08-14	13F	Man Group plc	Put	120.800	99,67	37.686	18,93
2025-07-29	13F	TrueMark Investments, LLC		29.515	127,95	9.208	35,78
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.404	16,81	6.764	-25,75
2025-07-25	13F	Asset Planning,Inc		1.900	3,32	593	-38,46
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.401	8,69	988	-17,61
2025-08-13	13F	Rsm Us Wealth Management Llc		34.625	0,72	10.802	-40,01
2025-08-18	13F	Wolverine Trading, Llc		40.955	685,63	12.660	370,59
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		333.627	23,48	137.267	-6,35
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		28.802	2,09	8.696	-35,11
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4.156		1.297
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		29.136	22,17	8.796	-22,34
2025-07-10	13F	Worth Asset Management, LLC		1.229	92,63	383	14,67
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		22.808	9,49	7.115	-34,78
2025-08-13	13F	Nearwater Capital Markets, Ltd		114.000	107,27	35.565	23,46
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		222.481	5,71	69.407	-37,03
2025-08-15	13F	Semmax Financial Advisors Inc.		3.192	13,68	801	-25,09
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770.881	25,15	240.492	-25,46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		875	1,39	360	-23,08
2025-08-13	13F	Bare Financial Services, Inc		9		3
2025-08-11	13F	Semanteon Capital Management, LP		2.607	29,06	813	-23,08
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		527.549	0,45	159.272	-36,15
2025-06-18	NP	NWFAX - Nationwide Fund Class A		45.955	10,28	18.908	-16,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		15.781	5,77	4.923	-37,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		6.835	241,75	2.064	117,39
2025-08-07	13F	Financially Speaking Inc		4		1
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6.694	161,48	2	100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	1.927.300	357,46	595.748	174,02
2025-08-18	13F	Wolverine Trading, Llc	Put	1.151.000	245,75	355.786	107,11
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		6.742	4,69	3.531	8,41
2025-07-23	13F	Focused Investors LLC		504.000	21,77	157.233	-27,47
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		3.879	21,37	1.210	-27,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		92.959	0,81	29.000	-39,95
2025-08-14	13F	Principia Wealth Advisory, LLC		43	38,71	13	-23,53
2025-03-31	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		68.369	4,31	37.089	0,24
2025-07-24	13F	Zullo Investment Group, Inc.		3.984	18,43	1.243	-29,42
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.038.981	0,70	838.918	-23,63
2025-08-14	13F	Wells Fargo & Company/mn	Put	26.200	13.000,00	8.174	7.758,65
2025-08-08	13F	Tobam		16.906	527,31	5	400,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		258	578,95	106	404,76
2025-08-14	13F	Wells Fargo & Company/mn	Call	113.000		35.253
2025-07-18	13F	United Bank		1.028	109,80	321	25,00
2025-08-14	13F	Graham Capital Management, L.P.		3.800		1.185
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		227.322	1,49	93.529	-23,03
2025-07-31	13F	Vaughan David Investments Inc/il		145.198	4,27	45	-37,50
2025-08-15	13F/A	Exome Asset Management LLC	Call	1.400		437
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		80.293	20,59	25.049	-28,17
2025-07-30	13F	Strategic Blueprint, LLC		4.681	18,93	1.460	-29,16
2025-08-06	13F	Fox Run Management, L.l.c.		1.339		418
2025-08-11	13F	Actinver Wealth Management, Inc.		718		224
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2.248		679
2025-08-12	13F	Mmbg Investment Advisors Co.		15.098	47,79	4.710	-11,96
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12.414	1,87	3.873	-39,33
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		58.146	18,23	18.141	-29,59
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511.155	10,39	154.323	-29,83
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		21.066	4,38	8.667	-20,83
2025-08-12	13F	Intellus Advisors LLC		1.673	9,49	522	-34,87
2025-08-14	13F	Knightsbridge Asset Management, Llc		778	29,45	243	-22,93
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		3.083	0,19	962	-40,36
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1.504	40,82	454	-10,45
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		120.000		37.436
2025-08-05	13F	Scarborough Advisors, LLC		154		48
2025-08-08	13F	Strategies Wealth Advisors, LLC		1.126	11,93	351	-33,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		27.375	79,28	8.540	6,79
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46.739	7,65	14.111	-31,58
2025-08-14	13F	Scion Asset Management, LLC	Call	350.000		109.190
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4.557	227.750,00	1.422	142.000,00
2025-05-27	NP	TOPT - iShares Top 20 U.S. Stocks ETF		9.093	52,24	4.762	57,63
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1.025	71,40	320	1,92
2025-08-14	13F	Scion Asset Management, LLC		20.000		6.239
2025-07-17	13F	City Holding Co		15.863	24,17	4.948	-26,04
2025-07-23	13F	Harvey Investment Co Llc		5.226	7,84	2	-50,00
2025-04-10	13F	Bremer Bank National Association		2.430	11,47	1.273	15,43
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		1.377	55,07	416	-1,43
2025-08-11	13F	Private Advisor Group, LLC	Call	700		10
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2.270		708
2025-07-10	13F	Three Seasons Wealth, LLC		2.358	1,03	736	-39,85
2025-07-23	13F	Vontobel Holding Ltd.	Call	65.200		20.340
2025-08-01	13F	Facet Wealth, Inc.		1.123	17,84	280	-27,27
2025-06-26	NP	UVALX - Value Fund Shares		28.721	7,21	11.817	-18,70
2025-07-08	13F	Apella Capital, LLC		1.733	3,03	526	-45,94
2025-07-23	13F	Vontobel Holding Ltd.	Put	500		156
2025-08-11	13F	Greenland Capital Management LP	Call	1.100	175,00	343	64,11
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		53.964	9,52	22.203	-16,94
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		809	0,12	245	-49,38
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-125.947	1.187,54	-39.292	666,95
2025-08-18	13F	N.E.W. Advisory Services LLC		1.398	168,85	436	60,29
2025-08-18	13F/A	Nomura Holdings Inc	Put	144.900	1,05	45.204	-39,81
2025-08-04	13F	Savvy Advisors, Inc.		7.212	44,50	2.250	-13,93
2025-08-18	13F/A	Nomura Holdings Inc		393.096	99,37	122.634	18,75
2025-08-18	13F/A	Nomura Holdings Inc	Call	104.100	35,37	32.476	-19,37
2025-07-03	13F	Trust Co of the South		2.489	3,15	776	-38,56
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		46.539	1,99	14.519	-39,25
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		70	233,33	29	154,55
2025-07-14	13F	AdvisorNet Financial, Inc		11.761	3,71	3.669	-38,22
2025-07-14	13F	AdvisorNet Financial, Inc	Call	200		62
2025-08-11	13F	Lake Street Financial Llc		17.215	238,61	5.371	101,73
2025-07-11	13F	IFM Investors Pty Ltd		179.913	2,64	56.127	-38,86
2025-08-14	13F	SummitTX Capital, L.P.		789		246
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		121	8,04	38	-36,21
2025-05-02	13F	Capital A Wealth Management, LLC		1.111	0,54	582	4,12
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		324	54,29	101	-7,34
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13.542	746,90	4.225	352,25
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	249.800	135,66	77.930	40,37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		193	19,88	60	-28,57
2025-07-25	13F	We Are One Seven, LLC		9.315	6,08	2.906	-36,80
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1.517	14,84	473	-31,55
2025-08-15	13F	Kestra Advisory Services, LLC		104.099	9,03	32.476	-35,06
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		241.653	18,86	99.426	-9,86
2025-08-13	13F	Plan Group Financial, LLC		895		279
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		470.859	4,37	146.894	-37,83
2025-07-25	13F	We Are One Seven, LLC	Call	1.400		437
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.681	21,65	1.460	-27,54
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4.246	45,31	1.325	-13,46
2025-08-07	13F	Palouse Capital Management, Inc.		13.679	4.892,34	4.267	2.883,92
2025-07-31	13F/A	Avion Wealth		350	42,28	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		18.532		5.595
2025-08-14	13F	Diversify Advisory Services, LLC		49.555	806,77	12.962	479,70
2025-08-14	13F	Capstone Investment Advisors, Llc		55.949	306,78	17.454	142,32
2025-08-14	13F	Sherbrooke Park Advisers Llc		1.919		599
2025-08-06	13F	Timelo Investment Management Inc.		3.000		936
2025-08-11	13F	Hopwood Financial Services, Inc.		653	4,98	204	-37,54
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		165.353		49.922
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.701	24,30	1.111	-5,69
2025-08-14	13F	Estuary Capital Management LP		115.016	20,69	35.882	-28,11
2025-08-08	13F	Islay Capital Management, Llc		100		31
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		169.478	7,49	88.764	11,29
2025-08-05	13F	EPG Wealth Management LLC		2.390	12,15	746	-33,24
2025-07-15	13F	Armis Advisers, LLC		4.656	41,26	1.416	-1,19
2025-07-21	13F	Credential Securities Inc.		41.616	9,68	10.213	22,47
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3.071	8,02	958	-35,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		141		58
2025-07-31	13F	Cardinal Point Capital Management, ULC		3.966		1.237
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1.264		520
2025-08-04	13F	Arkadios Wealth Advisors		19.431	26,59	6.062	-24,61
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		7.505	14,13	2	-33,33
2025-08-13	13F	Okabena Investment Services Inc		4.525	0,47	1.412	-40,16
2025-08-14	13F	Lone Pine Capital Llc		1.693.347		528.273
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		102.140		31.865
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5.312	42,45	1.657	-15,11
2025-06-26	NP	TLARX - Transamerica Large Core R		300	233,33	123	156,25
2025-08-12	13F	Hillsdale Investment Management Inc.		13.414	399,78	4.185	197,79
2025-05-21	NP	MBOVX - M Large Cap Value Fund		14.500	190,00	7.594	200,28
2025-08-01	13F	New York Life Investment Management Llc		124.876	0,61	38.958	-40,07
2025-07-22	13F	Coastal Investment Advisors, Inc.		1.476	29,36	461	-22,95
2025-07-31	13F	Peterson Wealth Services		4.418	2,01	1.378	-39,24
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.048	2.148,89	1.666	1.709,78
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14.337	9,74	4.473	-34,64
2025-08-12	13F	Clear Street Markets Llc	Call	1.000		312
2025-08-04	13F	4wealth Advisors, Inc.		994	54,35	310	-8,01
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		924.584	2,97	279.141	-34,55
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		93.119	42,58	38.313	8,14
2025-07-22	13F	Bank Hapoalim Bm		3.888	153,95	1
2025-08-12	13F	Clear Street Markets Llc		3.074		959
2025-08-01	13F	Mendel Money Management		5.105	58,34	1.593	-5,69
2025-08-12	13F	Change Path, LLC		12.741	2,12	3.975	-39,18
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.091	1,11	329	-35,74
2025-08-01	13F	Delta Investment Management, LLC		27.002	298,14	8.424	137,20
2025-08-11	13F	Oder Investment Management, LLC		1.020		318
2025-07-16	13F	New Insight Wealth Advisors		814		254
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		584	30,36	176	-16,98
2025-07-15	13F	Retirement Guys Formula Llc		9.511	72,52	2.967	2,77
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		35.352	7,84	11.029	-35,77
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		217	16,67	89	-2,20
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23.427	5,02	9.639	-20,35
2025-08-08	13F	Alberta Investment Management Corp		73.400	58,57	22.899	-5,55
2025-08-14	13F	Howard Hughes Medical Institute		198		62
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		5.262		1.641
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1.945	0,52	607	-40,18
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		5.059	45,92	1.578	-13,06
2025-08-13	13F	Foyston, Gordon, & Payne Inc		48.702	9,78	15.194	-34,61
2025-05-15	13F	CAPROCK Group, Inc.		22.542	1,35	11.807	4,94
2025-08-07	13F	Resources Investment Advisors, LLC.		38.989	18,70	12.164	-29,30
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2.672	7,87	834	-35,77
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		65.296	36,98	20.370	-18,41
2025-08-08	13F	Opinicus Capital, Inc.		3.260	39,32	1.017	-16,98
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15.641	10,30	4.880	-34,30
2025-08-11	13F	Western Wealth Management, LLC		8.855	3,49	2.763	-38,36
2025-08-14	13F	Brave Warrior Advisors, LLC		1.499	200,40	468	78,93
2025-08-12	13F	Comprehensive Financial Management LLC		3.074		959
2025-08-01	13F	SYM FINANCIAL Corp		3.315	4,97	1.034	-37,48
2025-08-13	13F	NEOS Investment Management LLC		81.753	22,72	25.504	-26,90
2025-08-11	13F	Semus Wealth Partners LLC		3.016	21,81	941	-27,39
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		22.048	60,71	9.071	21,89
2025-08-13	13F	Maia Wealth LLC		7.114	81,11	2.219	-3,77
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		1.726	123,29	538	33,17
2025-07-11	13F	Bell Bank		3.754	20,59	1.171	-28,16
2025-07-30	13F	Parcion Private Wealth LLC		1.303	8,67	406	-35,25
2025-07-15	13F	Wealth Effects Llc		4.688	14,43	1.463	-31,84
2025-07-21	13F	Segment Wealth Management, LLC		33.418	5,06	10.425	-37,42
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		644.636	13,11	201.042	-32,65
2025-08-11	13F	FSC Wealth Advisors, LLC		383	9,12	119	-34,97
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	232.100	68,43	72.408	0,33
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		678	209,59	212	85,09
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		5.182	6,36	2.714	10,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	274.100		85.511
2025-08-14	13F	Quartz Partners, LLC		1.042	135,75	325	40,69
2025-08-07	13F	Payden & Rygel		34.600	51,89	11	-9,09
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		17.332	71,32	7.131	29,94
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1.789.779	2,29	736.387	-22,42
2025-08-11	13F	Baldwin Investment Management, LLC		3.789	46,35	1.182	-12,77
2025-08-12	13F	Wealth Dimensions Group, Ltd.		755	2,17	236	-39,12
2025-08-13	13F	Coco Enterprises, LLC		1.739		543
2025-05-15	13F	Texas Permanent School Fund		99.962		41.128
2025-08-05	13F	Counterweight Ventures, LLC		5.810	2,61	1.813	-38,89
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		79.200	184,89	41.481	194,99
2025-07-11	13F	Compass Ion Advisors, LLC		1.121	59,23	350	-5,16
2025-08-06	13F	Disciplined Investors, L.L.C.		1.387	9,64	433	-34,74
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		704	12,46	219	-33,03
2025-08-25	NP	KNGZ - US Equity Dividend 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		600	34,53	187	-19,74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13.865	1,01	3.460	-38,73
2025-08-14	13F	Lakewood Capital Management, Lp		48.000		14.975
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		275.930	0,35	86.082	-40,22
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		444	113,46	139	27,78
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1.603	55,18	500	-7,58
2025-08-07	13F	Winch Advisory Services, LLC		1.480	118,93	462	30,23
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		9.377	1,23	2.925	-39,70
2025-07-09	13F	Sarasin & Partners LLP		604.970	9,14	188.732	-34,99
2025-08-14	13F	Bank Of Hawaii		2.746	91,09	857	13,83
2025-08-08	13F	Cornerstone Advisors, LLC		67.003	55,45	20.903	-7,41
2025-08-14	13F	Braidwell Lp		49.400		15.411
2025-07-14	13F	Harbor Group, Inc.		2.264	466,00	706	237,80
2025-08-08	13F	Evolution Wealth Advisors, LLC		1.082	1,03	338	-39,82
2025-08-08	13F/A	Prospect Financial Services LLC		753		235
2025-08-12	13F	Tradition Wealth Management, LLC		17.502	7,81	5.460	-35,78
2025-07-25	13F	JustInvest LLC		100.498	1,66	31.376	-39,40
2025-08-14	13F	Moneta Group Investment Advisors Llc		21.268	5,65	6.635	-37,07
2025-07-17	13F	Bluesphere Advisors, LLC		1.555		485
2025-08-14	13F	Group One Trading, L.p.	Call	1.523.200	359,49	475.193	173,69
2025-08-06	13F	HORAN Wealth, LLC		698		218
2025-08-13	13F	Carmignac Gestion	Call			1
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		9.687	23,92	5.074	28,30
2025-08-01	13F	Banco Santander, S.A.		84.937	63,48	26.498	-2,62
2025-08-14	13F	Citadel Advisors Llc	Put	5.783.600	470,54	1.804.310	239,84
2025-08-14	13F	Group One Trading, L.p.	Put	742.300	303,86	231.575	140,56
2025-08-06	13F	Prospera Financial Services Inc		42.066	60,89	13.129	-4,18
2025-07-10	13F	Atticus Wealth Management, Llc		731	101,93	228	20,63
2025-08-14	13F	Citadel Advisors Llc	Call	7.064.400	257,73	2.203.881	113,08
2025-08-13	13F	Manning & Napier Advisors Llc		617.787	833,44	192.742	456,04
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		300.135	0,16	123.488	-24,04
2025-08-11	13F	HighTower Advisors, LLC	Call	800		15
2025-08-07	13F	Vise Technologies, Inc.		22.963	138,58	7.164	47,14
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5.298	38,65	2.180	5,16
2025-07-07	13F	Wesbanco Bank Inc		64.600	23,74	20.153	-26,29
2025-08-15	13F	WFA of San Diego, LLC		486	5,42	152	-43,87
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	15.400		480.434
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		20.807	10,50	6.491	-34,18
2025-08-07	13F	Los Angeles Capital Management Llc		31.813	105,55	9.925	22,43
2025-07-31	13F	Hanlon Investment Management, Inc.		723	16,99	226	-30,34
2025-07-10	13F	Rockland Trust Co		83.378	3,41	26.011	-38,41
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4.526	29,46	1.862	-1,79
2025-08-13	13F	Lynch Asset Management, Inc.		14.500	26,64	4.524	-24,57
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		902		281
2025-07-21	13F	Custos Family Office, LLC		1.111	13,02	347	-32,68
2025-07-18	13F	Woodward Diversified Capital, Llc		1.304	44,89	407	-13,80
2025-08-13	13F	Loomis Sayles & Co L P		585.238	20,96	182.577	72.064,43
2025-07-16	13F	Patron Partners Advisors, Llc		2.583	25,39	806	-25,32
2025-07-09	13F	Triumph Capital Management		4.245		1.324
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1.505	9,85	380	-47,14
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934.338	52,11	282.086	-3,31
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		33.594	0,23	13.822	-23,99
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2.594	5,62	783	-32,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		73.022	791,82	22.781	431,25
2025-08-12	13F	Jpmorgan Chase & Co	Call	441.900	99,32	137.860	18,73
2025-08-28	NP	BIGRX - Income & Growth 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		99.284	51,62	30.974	-9,69
2025-08-14	13F	LMR Partners LLP		20.681	33,81	6.452	-20,30
2025-08-14	13F	LMR Partners LLP	Call	275.100	10.088,89	85.823	5.969,45
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		42.491	4,74	12.828	-33,42
2025-07-16	13F	Eagle Global Advisors Llc		49.479	32,95	15.436	-20,81
2025-08-14	13F	Bank Of America Corp /de/	Call	2.157.000	2.087,63	672.919	1.203,07
2025-08-01	13F	Academy Capital Management Inc/tx		187.620	42.444,22	58.532	25.348,26
2025-08-14	13F	Bank Of America Corp /de/	Put	1.836.700	1.866,49	572.995	1.071,34
2025-08-14	13F	Bank Of America Corp /de/		10.353.089	20,74	3.229.853	-28,08
2025-08-14	13F	Inspire Trust Co, N.a.		15.000	30,43	4.680	-22,31
2025-08-04	13F	Coign Capital Advisors LLC		1.341	10,55	418	-34,17
2025-08-13	13F	Dynamic Wealth Strategies, LLC		253	43,75	79	-15,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.320	3,23	1.036	-38,54
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2.688	9,27	1.408	13,10
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		132	112,90	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5.550	4,52	1.676	-33,58
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.254	8,32	30.551	-17,84
2025-07-28	13F	Bayforest Capital Ltd		270	390,91	84	200,00
2025-07-30	13F	Beech Hill Advisors, Inc.		7.227		2.254
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		180.459	4,64	74.248	-20,64
2025-07-15	13F	Axis Wealth Partners, LLC		1.603	0,88	500	-40,02
2025-08-28	NP	WMKGX - WesMark Growth Fund		16.100	31,97	5.023	-21,40
2025-08-12	13F	Gladstone Institutional Advisory LLC		15.529	5,91	4.845	-36,92
2025-07-24	13F	Conning Inc.		118.999	50,19	37.124	-10,54
2025-07-31	13F	Glass Jacobson Investment Advisors llc		123	80,88	38	11,76
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		23.245	36,96	7.252	-18,43
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		529.190	45,34	159.768	-7,62
2025-08-08	13F	Oak Thistle LLC		3.162		986
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.312	146,83	3.841	47,01
2025-08-13	13F	Cary Street Partners Financial Llc		13.653	95,15	4.259	16,24
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		10.000		3.019
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412.858	8,90	124.646	-30,78
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-386	3,76
2025-08-11	13F	Raiffeisen Bank International AG		71.751	10,70	21.671	-35,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		278.252	34,73	95.962	-11,50
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		189.136	21,51	59.005	-27,62
2025-08-13	13F	Morton Community Bank		9.087	12,16	2.835	-33,21
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1.155	18,95	475	-9,70
2025-07-30	13F	FNY Investment Advisers, LLC		5.089		2
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		181.299	97,15	56.560	17,43
2025-07-30	13F	FNY Investment Advisers, LLC	Call	80		0
2025-08-13	13F	SCS Capital Management LLC		7.570	64,24	2.362	-2,15
2025-08-14	13F	Hound Partners, LLC		13.437		4.192
2025-07-14	13F	Armstrong Advisory Group, Inc		2.385	15,78	744	-28,63
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		12.581	764,08	6.589	797,68
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		5.626	7,24	2.315	-18,66
2025-07-14	13F	Buska Wealth Management, LLC		1.838	23,03	573	-26,73
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		217	82,35	89	39,06
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.445.880	0,85	451.071	-39,93
2025-08-12	13F	Eisler Capital Management Ltd.	Call	128.700	145,61	40.136	46,37
2025-07-15	13F	Verum Partners LLC		1.540	1,85	481	-39,32
2025-08-12	13F	Eisler Capital Management Ltd.		53.716	88,25	16.752	12,18
2025-08-12	13F	Eisler Capital Management Ltd.	Put	240.200	92,62	74.909	14,79
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.381	21,05	12.493	-23,05
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		3.028	68,88	1.438	31,44
2025-07-17	13F	Johnson & White Wealth Management, LLC		2.118	17,80	1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		69.067	21,10	20.852	-23,02
2025-08-08	13F	Good Life Advisors, LLC		4.883	396,74	1.524	196,30
2025-07-09	13F	Burr Financial Services, Llc		940	80,77	293	7,72
2025-08-01	13F	Signet Investment Advisory Group, Inc.		7.448	2,27	2.324	-39,09
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292.135	2,10	120.196	-22,56
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.324	76,53	400	12,08
2025-08-14	13F	Camber Capital Management LP		100.000		31.197
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		12
2025-05-28	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		128.566	28,22	67.336	32,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		4.663		1.455
2025-06-27	NP	YOKE - Yoke Core ETF		1.368		563
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		131.600	11,00	41	-33,87
2025-08-04	13F	Wolverine Asset Management Llc	Call	30.500	22,49	9.515	-27,04
2025-08-14	13F	Elkhorn Partners Limited Partnership		1.050		328
2025-08-07	13F	Verus Capital Partners, Llc		1.890	136,25	590	40,91
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		694.370		216.623
2025-07-29	13F	William Blair Investment Management, Llc		684.141	9,46	213.431	-34,80
2025-08-12	13F	Investments & Financial Planning, LLC		642	50,00	200	-10,31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.714	38,23	705	4,91
2025-07-30	13F	Clifford Swan Investment Counsel Llc		107.012	86,05	33.385	10,82
2025-07-16	13F	Spinnaker Investment Group, LLC		704		220
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27.368	9,64	8.538	-34,70
2025-07-29	13F	Easterly Investment Partners Llc		6.837		2.133
2025-06-26	NP	TADAX - Transamerica US Growth A		42.785	1,67	17.603	-22,89
2025-08-20	NP	RGLO - Global Equity Active ETF		2.310		721
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11.713	8,30	3.654	-35,49
2025-08-06	13F	Cornercap Investment Counsel Inc		2.457		767
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		430	38,26	225	43,31
2025-08-19	13F	Marex Group plc	Put	360.000		112.309
2025-08-27	NP	MFOCX - Marsico Focus Fund		93.391	55,25	29.135	-17,16
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.252.888	10,29	390.863	-34,31
2025-08-19	13F	Marex Group plc		276.063		86.123
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5.080	1.205,91	2.090	890,52
2025-08-19	13F	Marex Group plc	Call	103.300		32.227
2025-08-29	13F	Evolution Wealth Management Inc.		57		18
2025-04-17	13F	Vista Wealth Management Group, LLC		1.470	21,29	770	25,61
2025-07-30	13F	Crewe Advisors LLC		687		214
2025-08-12	13F	Ameritas Investment Partners, Inc.		17.314	0,27	5.401	-40,29
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		6.599	4,76	2.715	-20,54
2025-08-11	13F/A	Purus Wealth Management, LLC		768	70,67	240	1,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		73.001		22.774
2025-08-26	NP	First Trust Enhanced Equity Income 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		10.400	23,81	3.244	-26,26
2025-08-11	13F	Bulltick Wealth Management, LLC		23.945	200,82	7.470	79,18
2025-08-12	13F	Prudential Plc		96.468	54,19	30.095	-8,15
2025-08-13	13F	Capital Markets Trading UK LLP	Put	13.100		4
2025-08-13	13F	Centiva Capital, LP	Call	94.500		29.481
2025-08-13	13F	Capital Markets Trading UK LLP	Call	3.200		1
2025-08-20	13F	North Dallas Bank & Trust Co		4.261		1.329
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		1.998	119,80	623	30,88
2025-07-17	13F	Financial Partners Group, LLC		31.037	297,81	9.683	136,96
2025-08-13	13F	Centiva Capital, LP	Put	1.500		468
2025-08-07	13F	1st Source Bank		1.895	15,90	591	-30,96
2025-08-18	13F	Hollencrest Capital Management	Call	100		31
2025-07-11	13F	Grant Private Wealth Management Inc		5.538	311,75	1.728	145,31
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		3.475	11,63	1.084	-33,50
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		686		207
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1.856	2,32	579	-39,05
2025-08-05	13F	Magnolia Capital Advisors Llc		5.374	11,63	1.677	-33,52
2025-08-14	13F	Voya Financial Advisors, Inc.		4.334	2,58	1.340	-38,58
2025-07-28	13F	Revolve Wealth Partners, LLC	Put	2.200		686
2025-08-13	13F	Capital Fund Management S.a.		629.462	324,96	196.373	153,13
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		91	15,19	48	20,51
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1.733	74,35	541	3,85
2025-07-29	13F	Chicago Partners Investment Group LLC		4.606	26,40	1.347	-5,41
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		62.365	7,00	32.664	10,78
2025-08-13	13F	Vulcan Value Partners, LLC		1.222.825	696,18	395.120	391,25
2025-05-02	13F	BluePointe Capital Management, LLC		587		307
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		144.137	15,99	43.516	-26,27
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		830	41,16	0
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		812	82,47	253	8,58
2025-07-24	13F	MFA Wealth Services		1.055	13,32	329	-32,65
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		825	26,92	257	-24,41
2025-08-08	13F	Financial Gravity Companies, Inc.		501	2.847,06	156	1.850,00
2025-08-12	13F	Verity & Verity, LLC		2.576	16,61	804	-30,54
2025-07-29	13F	Citizens Business Bank		8.368	0,90	2.611	-39,90
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		504.823		157.490
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		50.465	32,77	15.744	-20,92
2025-08-14	13F	Sone Capital Management, LLC		12.252	34,47	3.822	-19,89
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		230		95
2025-05-28	NP	JPEF - JPMorgan Equity Focus ETF		57.605	34,63	30.171	39,39
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		50.800	32,29	15.848	-21,20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.000	54,02	2.170	47,95
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1.512	20,19	472	-28,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		19.367	60,08	6.042	-4,66
2025-07-25	13F	Wealth Architects, LLC		5.987	3,55	1.868	-38,34
2025-08-12	13F	Jacobi Capital Management LLC		6.049	46,64	1.887	-12,64
2025-05-15	13F	Rakuten Investment Management, Inc.		84.115	60,93	43.407	42,73
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1.139	40,10	350	-5,15
2025-08-04	13F	Buck Wealth Strategies, LLC		26.891	44,70	8.389	-13,81
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		172.273	20,35	53.744	-28,32
2025-06-25	NP	LCLAX - ClearBridge Select 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		48.100	14,25	19.790	-13,35
2025-07-10	13F	HF Advisory Group, LLC		1.692	20,00	528	-28,59
2025-08-14	13F	Boothbay Fund Management, Llc		9.057	2.066,75	2.826	1.195,87
2025-07-31	13F	Hobart Private Capital, LLC		731		228
2025-08-11	13F	Qsemble Capital Management, LP		5.837	599,88	1.821	317,43
2025-07-24	13F	Williams & Novak, LLC		1.441	114,43	450	27,92
2025-08-14	13F	Boothbay Fund Management, Llc	Call	3.200		998
2025-08-08	13F	Creative Planning	Put	4.200		435
2025-08-13	13F	Brandes Investment Partners, Lp		139.416	39,60	43.497	-16,84
2025-08-13	13F	Satovsky Asset Management Llc		903	0,78	282	-40,09
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5.118	10,30	1.597	-34,32
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		34.132	0,62	10.648	3,97
2025-08-05	13F	Freestone Capital Holdings, LLC		33.040	39,36	10.308	-16,99
2025-08-13	13F	Summit Wealth Group Llc / Co		1.280		399
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.525	2,96	11.325	-21,91
2025-08-12	13F	Entropy Technologies, LP		27.837	120,65	8.684	31,44
2025-08-04	13F	Canton Hathaway, LLC		280	21,74	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.299	22,70	17.299	-22,01
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3.583	26,21	1.944	21,29
2025-08-14	13F	CastleKnight Management LP		12.400		3.868
2025-08-14	13F	CastleKnight Management LP	Call	30.000		9.359
2025-08-14	13F	Cohen & Steers, Inc.		1.000	14,94	0
2025-07-16	13F	EdgeRock Capital LLC		2.474	53,19	780	-7,80
2025-07-15	13F	Shulman DeMeo Asset Management LLC		915	11,72	285	-33,41
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10.019	795,35	4.122	579,08
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		4.933	19,65	1.539	-28,76
2025-08-14	13F	Camden Capital, LLC		2.752	2,50	859	-38,98
2025-07-23	13F	Hardy Reed LLC		5.933	41,67	1.851	-15,64
2025-08-14	13F	Shay Capital LLC		22.500	320,33	7.019	150,41
2025-08-07	13F	Pinnacle Holdings, LLC		9.279	8,90	2.895	-35,14
2025-07-29	13F	Wealthstream Advisors, Inc.		1.927	0,42	601	-40,20
2025-03-31	NP	DAACX - Diversified Equity Fund		5.001	0,66	2.713	-3,28
2025-08-07	13F	Gryphon Financial Partners LLC		7.281	10,64	2.271	-34,10
2025-06-26	NP	QUVU - Hartford Quality Value ETF		11.525	0,40	4.742	-23,86
2025-07-15	13F	Bfsg, Llc		2.031	2,37	634	-39,08
2025-08-15	13F	Courage Capital Management Llc		3.300		1
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		57.971	19,33	17.502	-24,15
2025-08-12	13F	Mediolanum International Funds Ltd		185.346	3,16	57.292	-38,21
2025-07-21	13F	Ashton Thomas Securities, Llc		2.209	56,00	585	-20,65
2025-08-13	13F	Copley Financial Group, Inc.		1.364	0,44	426	-40,23
2025-07-14	13F	Proathlete Wealth Management Llc		1.673	0,66	523	-40,02
2025-08-05	13F	Lifeworks Advisors, LLC		1.543	4,54	481	-37,77
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		400.500	84,14	124.880	9,68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		32.570	12,23	9.833	-28,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5.466	2,78	1.705	-38,78
2025-07-29	13F	Stratos Wealth Advisors, LLC		4.687	50,51	1.462	-10,36
2025-08-08	13F	Cedar Wealth Management, LLC		19	216,67	6	100,00
2025-07-18	13F	Pacific Point Advisors, LLC		5.145	29,99	1.605	-22,54
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		636.475	3,02	198.561	-38,64
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		163.526	34,62	49.370	-14,43
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	336.300	153,81	104.916	51,18
2025-07-29	13F	Sigma Investment Counselors Inc		14.130	5,76	4.408	-37,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1.570	360,41	474	193,79
2025-08-12	13F	Beaton Management Co. Inc.		931	12,03	0
2025-07-18	13F	Parsons Capital Management Inc/ri		3.845	0,58	1.200	-40,11
2025-08-13	13F	Hsbc Holdings Plc		5.241.099	108,65	1.631.895	24,10
2025-07-31	13F	New Hampshire Trust		937	14,13	292	-31,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.607	82,88	3.309	8,96
2025-08-13	13F	Hsbc Holdings Plc	Put	2.765.700	5.431,40	860.133	3.188,09
2025-07-22	13F	Team Financial Group, LLC		656	42,92	205	-15,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		142.117	16,18	44.336	-30,80
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		24.739	89,11	7.718	12,64
2025-07-18	13F	QTR Family Wealth, LLC		1.200	32,01	374	-21,43
2025-07-31	13F	City State Bank		1.970	28,84	615	-23,25
2025-08-12	13F	Axq Capital, Lp		3.493	285,54	1.090	129,75
2025-08-14	13F	Appaloosa Lp		2.450.000	1.300,00	764.326	733,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		43.800	54,23	13.224	-1,96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		59	9,26	24	-17,24
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		17.765	3.467,27	5.542	2.023,37
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		37.476	1.071,12	11.691	597,55
2025-08-08	13F	Calamos Advisors LLC	Call	67.300		35.248
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1.366	56,47	426	-6,78
2025-07-29	13F	Angeles Wealth Management, Llc	Call	100		31
2025-08-12	13F	South Plains Financial, Inc.		2.411	3,97	752	-38,06
2025-08-13	13F	Harbor Advisors LLC		1.600	220,00	499	91,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		30.522	1,89	9.522	-39,31
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		62.681	3,68	18.924	-34,10
2025-07-16	13F/A	CX Institutional		20.405	23,18	6	-25,00
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		3.609	11,53	1.090	-29,10
2025-08-04	13F	One Day In July LLC		841	4,47	262	-37,77
2025-08-11	13F	Integrated Quantitative Investments LLC		4.619		1.441
2025-08-04	13F	Balentine LLC		1.563	85,63	488	10,68
2025-07-30	13F	Lafayette Investments, Inc.		918	26,97	286	-24,34
2025-07-09	13F	Lbmc Investment Advisors, Llc		869	41,99	271	-15,31
2025-08-14	13F	Tenzing Global Management, LLC		17.500		5.459
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.021	2,48	630	-38,95
2025-08-14	13F	Treasurer of the State of North Carolina		497.757	14,43	155	-31,72
2025-07-23	13F	Maryland State Retirement & Pension System		44.230	2,60	13.798	-38,88
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		136.413	12,26	56.126	-14,86
2025-08-14	13F	Visionary Wealth Advisors		8.110	659,36	2.530	352,59
2025-08-13	13F	Acorns Advisers, LLC		1.174	114,63	0
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		111.000		34.629
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		14.689	16,74	6.044	-11,47
2025-08-13	13F	American Money Management, LLC		2.734	14,44	853	-31,89
2025-07-11	13F	Pinnacle Bancorp, Inc.		2.343	4,55	731	-37,77
2025-07-31	13F/A	Sendero Wealth Management, LLC		6.239	76,24	1.946	4,96
2025-08-07	13F	Hughes Financial Services, LLC		261	112,20	64	0,00
2025-08-29	NP	STRV - Strive 500 ETF		15.914	6,49	4.965	-36,57
2025-08-07	13F	Hughes Financial Services, LLC	Call	100		25
2025-08-13	13F	Ted Buchan & Co		7.354	24,64	2.294	-25,76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		113.337	49,32	35.358	-11,06
2025-08-26	NP	Blackrock Health Sciences Trust 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		71.708	33,30	22.371	-20,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		14.130	59,23	4.408	-5,14
2025-08-05	13F	BCGM Wealth Management, LLC		6.355	59,03	1.983	-5,30
2025-08-08	13F	WP Advisors, LLC		18.303	259,23	5.710	114,02
2025-07-22	13F	BridgePort Financial Solutions, LLC		1.669	8,66	521	-35,32
2025-08-14	13F	Hancock Whitney Corp		16.855	124,85	5.258	33,93
2025-07-21	13F	ASR Vermogensbeheer N.V.		208.367	18,84	65.001	-29,21
2025-07-24	13F	Financial Security Advisor, Inc.		2.723	7,16	850	-36,17
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.170.896	0,33	9.100.444	-40,24
2025-04-01	13F	Cornerstone Planning, LLC		4.094		2.071
2025-07-22	13F	Gf Fund Management Co. Ltd.		105.520	332,25	32.919	157,48
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		32.089	20,17	9.688	-23,62
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		55.332	18,68	17	-29,17
2025-08-06	13F	Andra AP-fonden		101.500	124,56	31.665	33,76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		137	48,91	41	-8,89
2025-07-22	13F	HFM Investment Advisors, LLC		7	40,00	2	0,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.662	15,95	37.637	-26,29
2025-08-13	13F	Advisory Research Inc		24.043	14,29	7.501	-31,92
2025-07-11	13F	Wealth Management Partners, LLC		3.242	45,12	985	-15,83
2025-07-02	13F	Crumly & Associates Inc.		737	18,49	230	-29,54
2025-08-11	13F	Bellwether Advisors, LLC		146	64,04	46	-2,17
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		6.305	63,85	1.967	-2,43
2025-08-14	13F	Alyeska Investment Group, L.P.		192.000	174,29	59.898	63,38
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.871	8,14	9.943	-35,59
2025-08-14	13F	Orbis Allan Gray Ltd		1.086.717	63,38	339.023	-2,68
2025-07-24	13F	JB Capital LLC		7.271	443,83	2.268	224,00
2025-08-12	13F	Allen Capital Group, LLC		16.177	27,07	5.047	-24,31
2025-05-09	13F	Delta Financial Group, Inc.		4.629	182,26	2
2025-08-14	13F	Bluefin Capital Management, Llc		43.800		13.664
2025-08-14	13F	Bluefin Capital Management, Llc	Put	50.000		143
2025-05-15	13F	Proquility Private Wealth Partners, LLC		6.289	60,07	3.294	65,73
2025-06-26	NP	AGRFX - AB Growth Fund Class A		33.906	75,62	13.950	33,20
2025-08-13	13F	Gamco Investors, Inc. Et Al		2.806	240,95	875	103,02
2025-08-14	13F	Full Sail Capital, LLC		1.699	22,41	530	-27,00
2025-07-28	NP	ESN - Essential 40 Stock ETF		3.863	5,58	1.166	-32,87
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.326	5,94	23.345	-32,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		13.301	7,81	4.150	-35,79
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5.735		1.731
2025-07-09	13F	Act Wealth Management, Llc		912		285
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.288	35,58	675	40,42
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1.236	74,58	647	80,73
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		118.061	115,21	48.575	63,22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2.899.379	28,69	904.519	-23,35
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call	1.000		31
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1.500		453
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1.159	109,96	477	78,28
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		2.222	1,37	914	-23,13
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		52.191	25,21	16.282	-25,42
2025-08-14	13F	Bretton Capital Management, LLC		16.700	63,73	5.210	-2,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		16.901	54,43	5.273	-8,01
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		42.441	0,43	13.240	-40,18
2025-07-15	13F	BCS Wealth Management		1.871	15,28	1
2025-08-14	13F	Sit Investment Associates Inc		93.059	47,00	29	-12,12
2025-08-14	13F	Winton Capital Group Ltd		8.000	12,30	2.496	-33,13
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		42.062	18,64	13.122	-29,33
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		292.329	3,01	120.276	-21,88
2025-08-13	13F	Patient Capital Management, LLC		191.932		59.877
2025-07-18	13F	Rogco, Lp		2.032	22,12	634	-27,32
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		194	36,62	80	2,60
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		27.091	1,55	11.146	-22,98
2025-07-24	13F	Callan Family Office, LLC		54.209	144,75	16.912	45,78
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-1.600		-760
2025-07-22	13F	Belpointe Asset Management LLC		11.165	22,50	3.484	-27,03
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		140.000		43.676
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		99.543	16.191,82	31.054	9.604,38
2025-03-28	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		3.799	225,81	2.061	213,07
2025-08-13	13F	Gateway Wealth Partners, LLC		2.042	62,97	637	-3,05
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		14.488	17,57	4.374	-25,26
2025-08-14	13F	Intact Investment Management Inc.		3.000	36,36	936	-18,84
2025-07-28	13F	Patten & Patten Inc/tn		51.901	26,56	16.191	-24,61
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4.210	612,35	1.313	324,92
2025-07-23	NP	THPGX - Thompson LargeCap Fund		11.935	77,21	3.603	12,66
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.264	46,28	5.698	-12,88
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		40.552	0,80	12.243	-35,92
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2.457		767
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		19
2025-08-04	13F	UNIVEST FINANCIAL Corp		34.211	4,08	10.673	-38,01
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1.740	690,91	543	371,30
2025-06-26	NP	USSCX - Science & Technology Fund Shares		2.206	6,42	908	-19,31
2025-05-09	NP	ACUSX - Advisors Capital US Dividend Fund		10.600	21,84	5.552	26,16
2025-08-14	13F	Route One Investment Company, L.P.		470.300	7,97	146.719	-35,69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.402	279,95	437	126,42
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1.461	0,48	456	-40,21
2025-07-17	13F	Venture Visionary Partners LLC		18.296	19,36	5.708	-28,90
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		4.475	57,29	1.351	0,00
2025-08-11	13F	One Capital Management, LLC		3.620	1,26	1.129	-39,69
2025-08-07	13F	Midwest Trust Co		67.126		20.941
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		6.322	15,62	1.972	-31,12
2025-07-23	13F	IMZ Advisory Inc		1.116	92,41	316	3,96
2025-08-13	13F	Blue Whale Capital LLP		104.362	35,27	32.558	-19,43
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2.486	84,42	776	9,77
2025-08-13	13F	Capital International Inc /ca/		267.276	19,55	83.382	-28,79
2025-08-05	13F	Prosperity Wealth Management, Inc.		3.701		1.154
2025-07-07	13F	Modus Advisors, LLC		3.261	21,27	1.017	-27,77
2025-08-07	13F	Navellier & Associates Inc		1.602	0,56	500	-22,52
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		7.953	20,87	4.165	25,15
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.553	2,75	72.230	-22,07
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1.471	2.526,79	459	1.479,31
2025-08-06	13F	Cornerstone Investment Partners, LLC		148.705	11,42	46.391	-33,63
2025-08-06	13F	Harvest Portfolios Group Inc.		192.737	27,90	60.128	-23,82
2025-05-28	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1.565.123	27,69	819.733	32,21
2025-07-25	13F	Lion Street Advisors, LLC		2.187	209,34	682	84,32
2025-07-14	13F	CHICAGO TRUST Co NA		10.669	0,28	3.328	-40,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		24.196	6,82	9.955	-18,99
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		46	9,52	14	-33,33
2025-08-14	13F	FJ Capital Management LLC		835		260
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		152.751	11,47	62.848	-15,46
2025-08-05	13F	Seelaus Asset Management LLC		1.047	11,74	327	-33,47
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.979	22,92	597	-21,86
2025-07-17	13F	Forefront Wealth Management Inc.		4.741	3,13	1.479	-38,55
2025-07-23	13F	Element Wealth, LLC		1.349	81,81	421	8,25
2025-08-12	13F	J.w. Cole Advisors, Inc.		19.644	42,13	6.128	-15,34
2025-08-20	13F	Forefront Wealth Partners, LLC		1.114	6,30	563	2,55
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		18.791	12,02	5.862	-33,27
2025-08-13	13F	West Family Investments, Inc.		4.269	11,64	1.332	-33,52
2025-08-07	13F	Gs Investments, Inc.		11.128	7,60	3.472	-35,91
2025-08-13	13F	Amundi		6.191.871	33,83	1.904.372	-23,83
2025-07-15	13F	IMS Capital Management		6.762	86,95	2.110	11,35
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		14.916	29,92	4.653	-22,62
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		36.306	9,05	14.938	-17,30
2025-04-22	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		21.060	14,10	10.003	-11,20
2025-07-08	13F	Martin Capital Partners, LLC		8.455	201,21	3	100,00
2025-08-04	13F	IFG Advisory, LLC		5.446	27,06	1.699	-24,29
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7.210	1,34	2	-33,33
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.500		3.276
2025-08-07	13F	Donaldson Capital Management, Llc		146.160	32,92	45.597	-20,83
2025-08-14	13F	Chilton Investment Co Llc		38.282	16,04	11.943	-30,88
2025-04-30	13F	J Hagan Capital, Inc.		691		350
2025-07-14	13F	Scharf Investments, Llc		29.465		9.192
2025-08-14	13F	Ancora Advisors, LLC	Call	41		34
2025-08-14	13F	Ancora Advisors, LLC	Put	41		38
2025-07-09	13F	Alesco Advisors Llc		743	32,21	232	-21,43
2025-08-14	13F	Scopia Capital Management Lp		78.314		24.432
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461.275	8,99	139.264	-30,72
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781	127,70	244	35,75
2025-08-12	13F	TCTC Holdings, LLC		82.769	314,34	25.821	146,81
2025-08-07	13F	Nwam Llc		5.089	16,56	1.362	-40,42
2025-07-23	13F	Spear Holdings RSC Ltd		200.942		62.688
2025-08-13	13F	Aspire Growth Partners LLC		1.392	0,36	434	-19,93
2025-07-31	13F	180 Wealth Advisors, Llc		903	27,72	282	-24,05
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		147.730	8,14	60.782	-17,98
2025-08-04	13F	Mill Capital Management, LLC		50.307	5,34	15.694	-37,25
2025-05-29	NP	DVRUX - UBS US Dividend Ruler Fund Class P		17.849	21,19	9.348	25,48
2025-07-02	13F	Doliver Advisors, Lp		4.533		1.414
2025-06-25	NP	FXH - First Trust Health Care 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		23.140	30,00	9.521	-1,41
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1.779	23,63	732	-6,28
2025-08-07	13F	Palisade Asset Management, LLC		74.929	9,32	23.376	-34,88
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.061.428	8,22	331.134	-35,54
2025-07-23	13F	Lansing Street Advisors		771	6,79	241	-36,51
2025-07-30	13F	DekaBank Deutsche Girozentrale		936.422	1,15	292	-38,61
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26.456	0,51	7.987	-36,11
2025-08-14	13F	Price T Rowe Associates Inc /md/		21.917.663	2,45	6.838	-38,98
2025-07-14	13F	Iams Wealth Management, Llc		1.637	1,43	511	-39,64
2025-07-30	13F	First Citizens Bank & Trust Co		47.616	17,74	14.855	-29,87
2025-08-14	13F	Atom Investors LP		1.671	72,27	521	2,56
2025-08-12	13F	Argent Trust Co		35.211	0,25	10.985	-40,29
2025-07-21	13F	Credential Qtrade Securities Inc.		110.783	6,91	54.804	0,46
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		11.378	26,06	4.681	-4,39
2025-07-24	13F	Drucker Wealth 3.0, LLC		2.906	93,09	880	11,68
2025-07-29	13F	Huntleigh Advisors, Inc.		8.700	331,55	2.714	157,25
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1.948	0,46	588	-36,09
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		4.538	3,35	2.377	6,98
2025-08-04	13F	Strs Ohio		511.066	6,99	159.437	-36,27
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		36.711	95,80	11.453	16,63
2025-08-14	13F	Riggs Asset Managment Co. Inc.		105	69,35	33	0,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		92	3,37	48	6,67
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		24.060	0,84	9.899	-23,52
2025-08-14	13F	Stifel Financial Corp		1.705.736	6,11	532.190	-36,80
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23.532	5,91	9.682	-19,67
2025-07-11	13F	AA Financial Advisors, LLC		2.205	19,97	688	-28,59
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654	2,83	269	-22,03
2025-07-10	13F	Ahl Investment Management, Inc.		7.312	115,38	2.281	28,29
2025-07-22	13F	Vantage Investment Partners, LLC		289.696	105,82	90.376	22,60
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6.399	744,20	1.996	404,04
2025-07-23	13F	Drake & Associates, LLC		1.420	27,93	443	-23,92
2025-07-29	13F	Activest Wealth Management		1.244	221,45	388	91,58
2025-08-05	13F	Navalign, LLC		1.159	7,22	361	-36,22
2025-08-08	13F	Pioneer Trust Bank N A/or		28.602	4,65	8.923	-37,67
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		4.044	3,88	1.664	-21,22
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.401	43,00	5.555	-9,10
2025-08-14	13F	Woodbridge CO LTD		65.300		20.372
2025-08-13	13F	Icapital Wealth Llc		8.581	1.566,21	2.677	895,17
2025-08-14	13F	Eagle Capital Management Llc		5.371.620	99,12	1.675.784	18,61
2025-07-30	13F	Private Capital Advisors, Inc.		37.685	1,64	11.757	-39,46
2025-08-05	13F	Sigma Planning Corp		15.631	3,87	4.876	-38,13
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		6.960		2.171
2025-06-03	13F	Invst, LLC		5.491	295,32	2.876	309,54
2025-07-25	13F	Almanack Investment Partners, LLC.		5.251		1.638
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		42		13
2025-04-01	13F	Centre Asset Management, LLC		7.327		4
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		69.107	2,99	20.864	-34,53
2025-07-17	13F	Generate Investment Management Ltd		135.000	1.125,82	42.116	630,15
2025-07-28	13F	Twin Tree Management, LP	Call	153.200		47.794
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		2.847	0,57	1.171	-23,71
2025-05-22	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		17.516	8,12	9.174	11,96
2025-08-04	13F	Kovack Advisors, Inc.		23.119	113,71	7.212	27,29
2025-08-14	13F	Boone Capital Management Llc		58.112		18.129
2025-07-30	13F	Cullen/frost Bankers, Inc.		108.986	4,76	34.000	-37,60
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1.969	44,35	614	-14,01
2025-07-11	13F	Marshall & Sullivan Inc /wa/		11.931	0,13	3.722	-40,35
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	50.000		15.598
2025-08-12	13F	Left Brain Wealth Management, LLC		9.874	151,89	3.080	50,02
2025-07-25	13F	Keener Financial Planning LLC		373	410,96	0
2025-08-14	13F	Tri Locum Partners LP		60.584		18.900
2025-08-14	13F	Marshfield Associates		1.018.288		317.675
2025-08-14	13F	Siemens Fonds Invest GmbH		30.913	5,92	9.644	-36,91
2025-08-04	13F	Impact Partnership Wealth, LLC		4.621	172,63	1.442	62,46
2025-08-05	13F	Westside Investment Management, Inc.		4.016	17,19	1.254	-30,10
2025-08-12	13F	BlueStem Wealth Partners, LLC		3.762	6,63	1.174	-36,49
2025-08-04	13F	Creative Financial Designs Inc /adv		924	4,29	288	-37,80
2025-08-12	13F	SRS Capital Advisors, Inc.		7.860	98,23	2.452	18,11
2025-08-12	13F	White Pine Capital Llc		1.086	17,28	339	-30,17
2025-07-08	13F	Next Level Private LLC		1.021	163,82	319	57,43
2025-08-13	13F	Tobias Financial Advisors, Inc.		768	8,47	240	-35,41
2025-08-26	NP	NOIEX - Northern Income Equity Fund		691	34,17	216	-20,07
2025-08-07	13F	Illinois Municipal Retirement Fund		59.185	1,88	18.464	-39,32
2025-08-14	13F	One Fin Capital Management LP		24.000		7.487
2025-07-30	13F	Dupree Financial Group, LLC		9.859		3.076
2025-07-17	13F	Summit Financial Strategies, Inc.		1.754	23,78	547	-26,28
2025-08-08	13F	Kingsview Wealth Management, LLC		39.919	329,14	12.454	155,60
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		132.845	7,62	41.444	-35,90
2025-07-15	13F	Sheets Smith Wealth Management		5.041	1,96	1.573	-39,28
2025-07-09	13F	Byrne Asset Management LLC		783	11,38	244	-33,70
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		20.670	1.975,30	8.504	1.474,81
2025-08-07	13F	Laffer Investments		742	46,93	231	-12,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23.935	13,82	7.226	-27,65
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		487.497	0,76	147.180	-35,95
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		23.198	144,42	7.237	45,61
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		4.436	38,97	1.384	-17,24
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		8.259	23,27	4.326	27,62
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.824		551
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.417.551	6,85	427.973	-32,08
2025-08-14	13F	Point72 Asset Management, L.P.	Call	66.100	8,72	20.621	-35,24
2025-07-23	13F	Ami Investment Management Inc		8.470	30,65	2.642	-22,18
2025-08-14	13F	Becker Capital Management Inc		7.968	0,25	2.486	-40,29
2025-07-22	13F	Hickory Asset Management, Inc.		1.056	0,57	329	-40,07
2025-08-12	13F	Waddell & Associates, Llc		1.671	65,94	521	-1,14
2025-08-14	13F	Scott Marsh Financial, LLC		654		204
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		273.118	17,41	85	-29,75
2025-08-07	13F	Hodges Capital Management Inc.		350		2.413
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		401	25,31	125	-25,15
2025-08-04	13F	Retirement Systems of Alabama		360.949	17,68	112.605	-29,90
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.144	42,11	357	-15,44
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3.669	0,22	1.145	-40,32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1.431	10,84	432	-29,53
2025-07-11	13F	CMH Wealth Management LLC		25.839	86,54	8.061	11,11
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12.504	6,48	3.775	-32,31
2025-07-22	13F	Berger Financial Group, Inc				218	-97,09
2025-08-12	13F	Dimensional Fund Advisors Lp		5.517.441	6,16	1.721.207	-36,76
2025-07-22	13F	Berger Financial Group, Inc	Call	15.425		4.812
2025-07-22	13F	Olstein Capital Management, L.P.		25.000	78,57	8	0,00
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		242.899	7,66	99.938	-18,35
2025-07-14	13F	Argentarii, LLC		3.631	0,19	1.133	-40,36
2025-08-15	13F	Zuckerman Investment Group, LLC		3.994	53,91	1.246	-8,39
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		63.186	7,52	25.997	-18,46
2025-08-08	13F	Arvest Bank Trust Division		1.673	1,58	522	-39,56
2025-08-22	13F	Stance Capital Llc		4.156		1.297
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5.523.496	5,89	2.272.587	-19,69
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		41.644	656,48	21.811	683,44
2025-07-21	13F	New Century Financial Group, LLC		4.410	262,96	1.376	116,19
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		186	12,73	57	-33,72
2025-08-11	13F	Atlantic Private Wealth, LLC		100		31
2025-08-12	13F	AIMZ Investment Advisors, LLC		8.069	44,66	2.517	-13,83
2025-07-17	13F	SWS Partners		4.035	4,53	1.259	-37,75
2025-07-28	13F	Bridges Investment Management Inc		303.336	7,12	94.632	-36,19
2025-08-12	13F	Laurel Wealth Advisors LLC		109.190	25.471,43	0	-100,00
2025-08-14	13F	TT Capital Management LLC		1.567		598
2025-08-14	13F	Financial Engines Advisors L.L.C.		4.536	89,16	1.415	12,75
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1.659	203,85	1
2025-08-12	13F	Pacer Advisors, Inc.		74.336	57,91	23.191	-5,94
2025-07-30	13F	D.a. Davidson & Co.		56.801	33,69	17.720	-20,37
2025-08-13	13F	Brooklands Fund Management Ltd	Call	11.660	37,02	3.634	-18,41
2025-07-29	13F	Flavin Financial Services, Inc.		4.981	3,77	1.554	-38,20
2025-08-14	13F	Quantitative Investment Management, LLC		171.579	183,42	54	70,97
2025-04-23	NP	TEMWX - Templeton World Fund Class A		221.183	57,12	105.053	22,30
2025-08-12	13F	Swiss National Bank		2.769.061	6,68	863.864	-36,45
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6.080	33,89	1.836	-14,89
2025-08-06	13F	S&t Bank/pa		7.022	2,72	2.191	-38,83
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		510	2,62	159	-38,85
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.705	28,81	844	-23,29
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		723	301,67	226	139,36
2025-07-29	13F	CapWealth Advisors, LLC		827	0,12	258	-40,51
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		4.490	4,18	1.847	-21,00
2025-08-14	13F	RBF Capital, LLC		55.000		17.158
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		1.909	14,04	785	-13,55
2025-08-12	13F	Charles Schwab Investment Management Inc		7.502.469	6,11	2.340.346	-36,79
2025-07-10	13F	Clare Market Investments LLC		17.581		5.485
2025-08-06	13F	Thompson Siegel & Walmsley Llc		26.408	1.573,51	8
2025-08-19	13F	Anchor Investment Management, LLC		28.098	19,35	8.766	-28,91
2025-08-04	13F	Cooke & Bieler Lp		316.079	3,49	98.607	-38,35
2025-07-28	13F	Elefante Mark B		6.441	9,17	2.009	-34,98
2025-08-08	13F	Wealth Quarterback LLC		1.384		432
2025-07-18	13F	Naples Global Advisors, Llc		16.830	9,82	5.251	-34,59
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		488	388,00	152	162,07
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	127.010		39.592
2025-08-14	13F	Kamunting Street Capital Management, L.P.		32.500		10.139
2025-08-13	13F	Transce3nd, LLC		429	12,30	134	-33,50
2025-08-14	13F	Prana Capital Management, LP		24.737	135,57	7.717	40,33
2025-05-29	NP	AWSAX - INVESCO Global Core Equity Fund Class A		19.258	7,69	10.086	11,50
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.673	0,58	5.034	-36,07
2025-08-14	13F	Eminence Capital, Lp		575.451		179.523
2025-08-12	13F	WealthTrak Capital Management LLC		244	9,42	76	-34,48
2025-07-11	13F	Petredis Investment Advisors Llc		31.787	1,54	9.917	-39,52
2025-07-25	13F	Retirement Planning Group, Llc / Ny		778		243
2025-08-04	13F	Arbor Capital Management Inc /adv		3.092	19,75	850	-37,02
2025-08-13	13F	Nicolet Bankshares Inc		2.351	1,07	733	-39,82
2025-07-21	13F	Triad Wealth Partners, LLC		2.591	11,01	808	-33,88
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187.300	19,38	58.432	-28,90
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		342.000	0,59	107	-40,45
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		38.059	2,33	15.659	-22,39
2025-08-13	13F	Quantbot Technologies LP		16.377	261,12	5.109	115,12
2025-08-14	13F	Alden Global Capital LLC		23.655		7.380
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		3.640		1.136
2025-08-14	13F	Ironvine Capital Partners, LLC		70.722	12,76	22.063	-32,83
2025-07-14	13F	Caitlin John, LLC		1.233	43,04	385	-14,86
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		843	8,49	255	-31,17
2025-08-15	13F	Brown Financial Advisors		6.338	11,19	1.977	-33,77
2025-08-11	13F	Westpac Banking Corp		35.947	77,17	11.214	5,53
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		9.533	12,42	2.974	-33,03
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.086	297,24	4.150	201,31
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		157		49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		920	36,70	278	-13,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21.764	3,18	6.790	-38,54
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		179	36,64	56	-16,67
2025-08-13	13F	Dodge & Cox		8.750.560	117,66	2.729.912	29,65
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4.557	5,39	1.421	-37,23
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2.170	229,29	677	95,94
2025-08-14	13F	Stamos Capital Partners, L.p.		56.390	374,98	17.592	182,95
2025-07-31	13F	MN Wealth Advisors, LLC		929		290
2025-07-30	13F	Studio Investment Management Llc		7.427	2,27	2.317	-39,07
2025-07-29	13F	Stratos Wealth Partners, LTD.		26.871	77,32	8.383	5,62
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		62.736	19,84	19.572	-28,62
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		136.169	53,88	41.111	-2,19
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		12.920	26,27	6.767	30,74
2025-07-24	13F	IFP Advisors, Inc		20.683	20,69	6.462	-28,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		30.565	31,59	9.535	-21,62
2025-08-13	13F	Capula Management Ltd	Call	9.400	754,55	2.933	409,03
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		7.025	719,72	2.192	389,06
2025-07-30	13F	MEMBERS Trust Co		1.479	13,59	461	-32,31
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5.162	970,95	1.558	557,38
2025-08-01	13F	Centerpoint Advisors, LLC		1.192	0,68	0
2025-07-17	13F	Claris Advisors, Llc / Mo /		1.687	4,14	526	-37,97
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		269	6,75	84	-36,64
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		14.051	44,53	7.359	49,66
2025-07-25	13F	GFS Advisors, LLC		14.500		4.524
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1.210.004	24,44	497.844	-5,62
2025-08-14	13F	Modern Wealth Management, LLC		7.473	6,82	2.331	-36,36
2025-08-14	13F	Exome Asset Management LLC		1.400		437
2025-05-28	NP	TLGWX - Growth & Income Fund		9.065	29,22	4.748	33,79
2025-07-24	13F	Morton Brown Family Wealth, LLC		31	121,43	10	28,57
2025-08-14	13F	Pentwater Capital Management LP	Put	965.000		301.051
2025-08-14	13F	Pentwater Capital Management LP	Call	455.000		141.946
2025-08-14	13F	Pentwater Capital Management LP		975.000		304.171
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		2.231	44,78	696	-13,75
2025-08-11	13F	Inspire Advisors, LLC		1.840	12,06	574	-33,26
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.560	0,62	15.865	-23,69
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		192	33,33	79	0,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.716	2,02	52.946	-39,23
2025-03-12	13F/A	Private Capital Management Llc		981	11,60	500	14,98
2025-08-06	13F	Achmea Investment Management B.V.		110.952	17,28	35	-30,61
2025-08-08	13F	M&G Plc		870.762	72,55	271.678	2,74
2025-08-15	13F	Great West Life Assurance Co /can/		1.189.542	7,14	372	-36,25
2025-07-29	13F	Empirical Asset Management, LLC		2.436	93,33	760	15,15
2025-07-23	13F	Country Club Bank /gfn		18.567	120,62	5.739	32,17
2025-07-21	13F	CenterStar Asset Management, LLC	Put	2.000		624
2025-07-21	13F	Matauro, Llc		2.704	169,32	843	60,57
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		181.480	86,48	74.668	41,43
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		911	0,66	433	-21,74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		242.829	3,65	75.755	-38,26
2025-08-05	13F	Tiaa Trust, National Association		189.214	32,70	59.029	-20,96
2025-08-14	13F	Aprio Wealth Management, LLC		2.016	37,05	629	-18,31
2025-08-05	13F	NewSquare Capital LLC		283	9,27	88	-34,81
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		411.900	221,55	128.500	91,53
2025-07-14	13F	Narus Financial Partners, LLC		1.096	44,21	342	-14,32
2025-07-28	13F	Cypress Wealth Services, LLC		1.578	12,47	492	-32,97
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2.963	2.233,07	924	1.300,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3.935	1.838,42	1.228	1.057,55
2025-07-31	13F	Rational Advisors Llc		324		101
2025-07-30	13F/A	KPP Advisory Services LLC		5.300	37,95	1.654	-17,84
2025-07-09	13F	Keystone Wealth Services, LLC		731	51,03	228	-9,88
2025-08-12	13F	Holderness Investments Co		10.439	2,36	3.257	-39,04
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		134.371	4,09	41.920	-38,00
2025-07-16	13F	True North Advisors, LLC		1.728	8,75	539	-35,34
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		216.993	537,76	89.280	383,71
2025-07-22	13F	Wealthcare Advisory Partners LLC		8.535	63,66	2.663	-2,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.391	7,94	1.370	-35,73
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3.082	3,15	961	-38,55
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		951.478	22,56	296.833	-27,00
2025-08-07	13F	Samalin Investment Counsel, LLC		4.083	124,34	1.274	33,58
2025-07-21	13F	Andina Capital Management, LLC		1.016		317
2025-08-08	13F	Intech Investment Management Llc		259.851	28,67	81.066	-23,36
2025-07-22	13F	Red Door Wealth Management, LLC		23.475	20,58	7.323	-28,18
2025-07-22	13F	Macroview Investment Management Llc		1.142	124,80	356	33,83
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		9.500		2.964
2025-08-11	13F	Invenio Wealth Partners Llc		1.936	23,79	604	-26,37
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		552	0,55	172	-40,07
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2.270		1.189
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498.383	9,22	155.481	-34,94
2025-08-06	13F	Atlantic Union Bankshares Corp		26.531	71,23	8.277	2,00
2025-08-13	13F	Rench Wealth Management, Inc.		12.689	12,43	3.959	-33,04
2025-08-13	13F	Jump Financial, LLC		1.207		377
2025-08-12	13F	Venator Management LLC		6.370		1.987
2025-08-28	NP	ALVIX - Large Company 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		107.741	59,22	33.612	-5,16
2025-07-25	13F	Bill Few Associates, Inc.		995	48,73	310	-11,43
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		2.018		630
2025-07-29	NP	PRVS - Parnassus Value Select ETF		656	31,20	205	-21,84
2025-07-22	13F	Miracle Mile Advisors, LLC		11.784	91,24	3.676	13,91
2025-08-12	13F	NFP Retirement, Inc.		1.602	33,28	500	-20,67
2025-08-13	13F	Stenger Family Office, LLC		17.546	79,98	4.668	-5,35
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		95.500		28.832
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		948	15,05	390	-12,75
2025-08-08	13F	WASHINGTON TRUST Co		1.285	2,23	401	-39,21
2025-08-14	13F	Sig Brokerage, Lp	Put	1.000		312
2025-07-16	13F	Spirepoint Private Client, Llc		3.597	0,11	1.122	-40,35
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3.300		1.030
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		28.388	11,48	8.856	-33,59
2025-07-22	13F	Woodmont Investment Counsel Llc		20.368	9,46	6.354	-34,80
2025-08-14	13F	Sig Brokerage, Lp	Call	12.500		3.900
2025-08-07	13F	Varma Mutual Pension Insurance Co		125.662	4,49	39.203	-37,76
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1.812	184,46	565	69,67
2025-07-22	13F	Petros Family Wealth, LLC	Call	100		31
2025-07-24	13F	Applied Capital LLC/FL		4.928	9,76	1.537	-34,62
2025-07-22	13F	Petros Family Wealth, LLC		8.473	2,54	2.643	-38,92
2025-07-17	13F	Chatham Capital Group, Inc.		11.272	1,08	3.517	-39,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10.932	-9,96	-3.410	-46,37
2025-08-06	13F	UNICOM Systems, Inc.		41.434		12.926
2025-08-14	13F	Sig Brokerage, Lp		20.433	15,82	6.374	-31,01
2025-07-18	13F	Wetzel Investment Advisors, Inc.		799	14,63	249	-31,78
2025-07-25	13F	MOKAN Wealth Management Inc.		8.785	63,87	2.741	-2,32
2025-08-13	13F	Formula Growth Ltd		4.827		1.506
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28.440	0,73	11.701	-23,60
2025-08-06	13F	Decker Retirement Planning Inc.		4		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		49.676	4,65	20.439	-20,63
2025-08-14	13F	Suvretta Capital Management, Llc		68.000	127,42	21.214	35,46
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		18.461	15,50	5.759	-31,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3.370	2,71	1.051	-38,82
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.979	3,31	46.790	-34,33
2025-08-08	13F	Westbourne Investment Advisors, Inc.		3.403	10,31	1.062	-34,30
2025-07-24	NP	FEQTX - Fidelity Equity 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		279.000	11,42	84.233	-29,17
2025-07-09	13F	Goelzer Investment Management, Inc.		24.109	50,56	7.521	-10,31
2025-08-12	13F	one8zero8, LLC		9.927	17,09	3.097	-30,27
2025-07-25	13F	Natural Investments, Llc		2.514	9,35	1	-100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		207		85
2025-08-07	13F	Private Advisory Group LLC		41.875		13.064
2025-08-04	13F	Live Oak Private Wealth LLC		35.062	38,55	10.938	-17,47
2025-08-01	13F	Mizuho Markets Cayman LP		3.801		1.186
2025-08-06	13F	Chancellor Financial Group WB LP		4.495	4,80	1.402	-37,58
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15.566	5,38	4.856	-37,23
2025-07-30	13F	Coronation Fund Managers Ltd.		39.862		12.436
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233.012	3,36	122.040	7,02
2025-08-07	13F	Acadian Asset Management Llc		322.026	116,24	100	29,87
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.046	14,48	2.127	-27,23
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		3.100		1.275
2025-08-28	13F/A	Lavaca Capital Llc		1.671	6,77	521	-36,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		862.869	0,59	269.189	-40,08
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		473.831	29,86	147.821	-22,65
2025-08-15	13F	State of Tennessee, Treasury Department		340.735	4,42	106.299	-37,80
2025-08-14	13F	Teza Capital Management LLC		1.161	21,95	362	-27,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		182.746	1,31	57.011	-39,66
2025-08-14	13F	Moore Capital Management, Lp		77.388	267,48	24.143	118,90
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		35.590	9,06	11.103	-35,04
2025-08-06	13F	Sienna Gestion		26.813	10,05	7.637	-38,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.807	9,40	1.188	-34,85
2025-07-22	13F	Highland Capital Management, Llc		13.235	26,83	4.129	-24,46
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		8.372	3,21	2.612	-38,54
2025-08-01	13F	Davy Global Fund Management Ltd		19.733	41,10	6.156	-15,95
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		643	18,20	337	22,18
2025-07-30	13F	Fogel Capital Management, Inc.		1.036	1,87	323	-39,29
2025-08-05	13F	Greater Midwest Financial Group, LLC		6.379	24,15	1.990	-26,05
2025-08-14	13F	Aspen Grove Capital, LLC		2.720	144,60	849	45,70
2025-08-29	13F	Total Investment Management Inc		160		50
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1.778	4,53	555	-37,82
2025-08-07	13F	Summit X, LLC		15.042	427,97	4.692	214,62
2025-07-23	13F	Eagle Rock Investment Company, Llc		17.812	31,31	5.557	-21,79
2025-08-14	13F	Periscope Capital Inc.	Put	900		281
2025-08-14	13F	Periscope Capital Inc.	Call	900		281
2025-07-18	13F	Deltec Asset Management Llc		6.420		2.003
2025-07-15	13F	LeConte Wealth Management, LLC		1.089	68,84	340	0,59
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		4.542	7,78	1.417	-35,84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12.210	0,86	5.024	-23,51
2025-07-17	13F	Kavar Capital Partners Group, Llc		1.546	14,86	482	-31,53
2025-05-14	13F	Monterey Private Wealth, Inc.		1.237	0,32	648	3,85
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2.548	33,12	769	-15,40
2025-08-14	13F	Advisor OS, LLC		5.747	31,99	1.793	-21,40
2025-07-21	13F	Consolidated Investment Group LLC		16.750	26,42	5.225	-24,70
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		34.934	13,23	10.898	-32,56
2025-06-26	NP	Clough Global Dividend & Income Fund		1.550	19,23	638	-14,95
2025-05-02	13F	Napatree Capital Llc		726	15,42	380	19,50
2025-07-23	13F	Windle Wealth, LLC		704		220
2025-06-27	NP	Calamos Strategic Total Return Fund		86.030	38,16	35.396	4,78
2025-07-18	13F	Provident Wealth Management, LLC		693		216
2025-07-22	13F	Blue Square Asset Management, Llc		6.419	23,66	2.003	-26,34
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12.032	6,21	3.754	-36,74
2025-08-14	13F	Monetary Management Group Inc		8.908	13,52	2.779	-32,37
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		16		5
2025-08-04	13F	Amplius Wealth Advisors, LLC		4.104	281,77	1.280	127,35
2025-08-18	13F/A	Hudson Bay Capital Management LP		336.300	153,81	104.916	51,18
2025-07-15	13F	Maseco Llp		65		20
2025-08-06	13F	SP Asset Management LLC		133.618	6,95	41.685	-36,29
2025-07-23	13F	Abel Hall, LLC		2.953	338,78	921	161,65
2025-08-11	13F	HHM Wealth Advisors, LLC		3.211	8,96	1.002	-35,13
2025-07-30	13F	Princeton Global Asset Management LLC		474	96,68	148	17,60
2025-08-07	13F	Veritas Asset Management LLP		3.107.991	96,83	969.600	17,24
2025-08-14	13F	Legato Capital Management LLC		5.959	194,85	1.859	75,71
2025-07-24	13F	GFG Capital, LLC		39		12
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		15.741	41,34	4.911	-12,84
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2.730	0,11	840	-41,18
2025-07-28	13F	Harbour Trust & Investment Management Co		15.509	0,57	4.838	-40,09
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		60		19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		79.773	4,44	32.822	-20,79
2025-07-21	13F	Pflug Koory, LLC		54	3,85	17	-40,74
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		470.610	51,65	146.816	-9,67
2025-08-08	13F	Fairbanks Capital Management, Inc.		5.458	7,25	1.703	-36,14
2025-08-14	13F	Fortress Private Ledger, Llc		845	58,54	264	-5,73
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		3.495.181		1.438.057
2025-08-11	13F	Stoneridge Investment Partners Llc		4.699		1
2025-07-14	13F	Hoey Investments, Inc		3		1
2025-08-08	13F	VeraBank, N.A.		1.716	32,31	535	-21,21
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.774	10,00	19.260	13,89
2025-08-14	13F	Prosight Management, LP		110.000		34.317
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		80.661	6,70	25.164	-36,45
2025-08-12	13F	Sfmg, Llc		1.731	5,48	540	-37,25
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		222	2,30	69	-38,94
2025-08-18	13F	V2 Financial group LLC		8.645	1.395,67	2.697	792,72
2025-07-08	13F	Chemistry Wealth Management LLC		10.177	24,00	3.175	-26,15
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		14.344	73,40	5.902	31,51
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.162	138,53	19.404	80,91
2025-07-22	13F	Aspire Private Capital, LLC		2.103	2,04	656	-39,20
2025-07-29	NP	EBI - Longview Advantage ETF		2.908	123,52	878	42,14
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	66,67	84	27,27
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		257.283	2.575,85	80.265	1.494,12
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		122	16,19	38	-29,63
2025-08-14	13F	KKM Financial LLC		6.960	20,19	2.171	-28,42
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.309	20,35	21.227	-23,50
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		16.862	82,49	5.260	8,70
2025-07-16	13F	TB Alternative Assets Ltd.		16.859		5.260
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.637	77,52	3.211	12,86
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.400	1,49	1.026	-35,51
2025-07-15	13F	Jarislowsky, Fraser Ltd		669.494	12,42	208.862	-33,04
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.089.512	1,67	859.709	-22,89
2025-07-25	13F	Ellis Investment Partners, LLC		3.555	7,34	1.109	-36,04
2025-08-07	13F	49 Wealth Management, Llc		2.131	21,08	665	-27,90
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		27.755	11,67	8.659	-33,49
2025-08-13	13F	Wolf Hill Capital Management, LP		150.000		46.796
2025-07-23	13F	Indiana Trust & Investment Management CO		797	5,70	249	-37,06
2025-07-31	13F	Strata Wealth Advisors, LLC		1.115	22,80	348	-26,95
2025-08-13	13F	M&t Bank Corp		283.249	32,44	88.366	-21,11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.034	99,61	323	18,82
2025-08-19	13F	Element Pointe Advisors, Llc		2.151	262,73	671	116,45
2025-07-29	NP	TORYX - Torray Fund		30.450	47,35	9.193	-6,34
2025-07-29	13F	Ariston Services Group		953	13,59	297	-32,35
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		469.796	136,20	146.562	40,69
2025-08-13	13F	M&t Bank Corp	Call	12		6
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		437.911	0,00	180.174	-24,15
2025-07-14	13F	Kfg Wealth Management, Llc		2.720	28,48	849	-23,47
2025-08-14	13F	Fosun International Ltd		7.537	46,15	2.351	-12,93
2025-08-13	13F	Argyle Capital Partners, LLC		952	128,30	297	36,24
2025-08-13	13F	OMERS ADMINISTRATION Corp		415.211	54,30	129.533	-8,09
2025-08-08	13F	Advyzon Investment Management, LLC		3.676	65,14	1.147	-1,72
2025-08-12	13F	Weik Capital Management		9.824	1,47	3.065	-39,57
2025-07-23	13F	Equitable Trust Co		46.819	238,04	14.606	101,38
2025-08-11	13F	CFS Investment Advisory Services, LLC		3.566	21,33	1	0,00
2025-07-23	13F	H&H Retirement Design & Management INC		774	10,57	218	-26,60
2025-08-06	13F	Penserra Capital Management LLC		9.586	24,75	3	-50,00
2025-07-21	13F	Hennessy Advisors Inc		350		109
2025-08-12	13F	Archer Investment Corp		2.949	2,90	920	-38,67
2025-07-11	13F	Great Waters Wealth Management		17.248	0,06	5.381	-40,40
2025-07-15	13F	Regatta Capital Group, Llc		978	38,33	305	-17,57
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		279	14,34	115	-13,64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		121	7,08	50	-19,67
2025-08-08	13F	Biondo Investment Advisors, LLC		20.213	5,05	6.306	-37,43
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		38.790		12.101
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	4,35	10	-25,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1.385	0,95	432	-39,83
2025-08-07	13F	Compass Rose Asset Management, LP		83.000		25.894
2025-07-17	13F	Lazari Capital Management, Inc.		3.464	271,67	1.081	121,77
2025-07-14	13F	Lewis Asset Management, LLC		2.060	50,58	643	-10,34
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		21.801	26,78	6.582	-19,42
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1.167	7,46	480	-18,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		5.746	145,45	1.793	46,17
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		47.603	4,73	14.372	-33,43
2025-08-04	13F	Simon Quick Advisors, Llc		10.864	70,26	3.389	1,44
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		204	0,49	84	-24,55
2025-05-07	13F	Horan Capital Advisors, LLC.		707	2,32	370	6,02
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		775.643	117,77	319.131	65,16
2025-08-27	NP	TVLAX - Touchstone Value Fund A		30.010	1,49	9.362	-39,55
2025-08-27	13F/A	Squarepoint Ops LLC	Put	714.900	439,14	223.027	221,14
2025-08-27	13F/A	Squarepoint Ops LLC		709.830	55,75	221.446	-7,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	461.600	161,09	144.005	55,51
2025-08-05	13F	Bank Of Montreal /can/	Put	98.600		30.760
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		2.898	81,01	904	7,88
2025-08-08	13F	New England Capital Financial Advisors LLC		923	0,22	288	-40,46
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		750	20,00	234	-28,75
2025-07-09	13F	Bowman & Co S.C.		5.133	12,42	1.608	-33,01
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3.737	360,79	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		9.200	21,05	2.870	-27,89
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.126	6,24	11.161	-19,42
2025-08-05	13F	Dunhill Financial, LLC		1.514	302,66	472	140,82
2025-07-02	13F	Central Pacific Bank - Trust Division		3.822	3,86	1.192	-38,14
2025-08-14	13F	Ubs Asset Management Americas Inc		8.608.589	15,67	2.685.622	-31,10
2025-07-21	13F	Precedent Wealth Partners, Llc		3.145	32,70	981	-20,95
2025-08-14	13F	Bridgeway Capital Management Inc		65.784	80,48	20.523	7,50
2025-07-22	13F	SOL Capital Management CO		18.937	22,09	6	-37,50
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		116.372	1,01	36.305	-39,83
2025-07-28	13F	RFG Advisory, LLC		28.556	442,58	8.909	223,22
2025-08-06	13F	Trillium Asset Management, Llc		27.873	11,37	8.696	-33,66
2025-07-18	13F	Community Financial Services Group, LLC		14.220	2,19	4.436	-39,13
2025-08-14	13F	Maven Securities LTD	Put	84.100	1.951,22	26.237	1.121,98
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		152	390,32	47	193,75
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1.362	7,92	425	-35,70
2025-08-13	13F	Continuum Advisory, LLC		4.113	14,41	1.283	-31,83
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		774	0,39	241	-40,20
2025-07-10	13F	Perkins Coie Trust Co		12.232	4,14	3.816	-37,98
2025-08-14	13F	Maven Securities LTD	Call	34.400	149,28	10.732	48,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		52.206	18,28	16.287	-29,55
2025-07-31	13F	Curio Wealth, Llc		30	2.900,00	9	-35,71
2025-07-10	13F	CWC Advisors, LLC.		4.370	46,79	1.363	-12,57
2025-07-29	13F	Yoffe Investment Management, LLC		2.057	0,05	642	-40,48
2025-07-31	13F	Moloney Securities Asset Management, LLC		8.622	37,47	2.690	-18,14
2025-08-13	13F	Vinva Investment Management Ltd		57.099	31,09	17.650	-21,48
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		10.422	41,12	3.147	-10,29
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2.724	20,42	850	-28,29
2025-07-18	13F	BloombergSen Inc.		75.708		23.619
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		1.537.263	18,38	479.580	-29,49
2025-08-12	13F	Clark Financial Services Group Inc /bd		1.347		420
2025-07-07	13F	Greenfield Savings Bank		6.273	5,41	1.957	-37,23
2025-07-15	13F	Avaii Wealth Management, Llc		3.466	438,20	1.081	220,77
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		235.215	12,77	73.380	-32,83
2025-07-09	13F	Fiduciary Alliance LLC		14.192	39,52	4.428	-16,90
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.438.956	50,72	592.044	14,31
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1.497	127,51	467	35,76
2025-08-14	13F	Horizon Investments, LLC		23.763	107,32	7.413	23,49
2025-06-26	NP	TOCQX - The Tocqueville Fund		15.000		6.172
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		5.911	8,36	1.844	-35,46
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.058	61,97	954	-3,44
2025-07-22	13F	Marietta Wealth Management, LLC		20.872	10,50	6.511	-34,18
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		32.663	102,35	13.439	53,47
2025-07-29	13F	VELA Investment Management, LLC	Call	1.000		312
2025-07-29	13F	VELA Investment Management, LLC		4		1
2025-08-08	13F	AJ Advisors, LLC		714	0,85	223	-40,16
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		24.473	156,66	7.635	52,89
2025-09-02	13F	Pvg Asset Management Corp		1.030		321
2025-08-13	13F	All Terrain Financial Advisors, LLC		4.420		1.379
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		393.672	144,26	122.814	45,49
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	4.300		1.341
2025-08-05	NP	HNASX - Growth Fund		19.893	8,15	6.206	-35,58
2025-08-13	13F	Sepio Capital, LP		5.734	0,81	1.789	-39,96
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		3.800	1.800,00	1
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		68.630		21.411
2025-08-01	13F	Rossby Financial, LCC		609	0,16	190	-25,59
2025-08-14	13F	AllSquare Wealth Management LLC		1.657	64,55	517	-2,09
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		29.000		11.932
2025-07-17	13F	Vermillion Wealth Management, Inc.		174	6,75	54	-36,47
2025-08-14	13F	Constant Guidance Financial LLC		6.818		2.127
2025-07-22	13F	Bay Harbor Wealth Management, LLC		189	9,88	59	-35,56
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		9.346		2.916
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.465	13,67	5.449	-32,30
2025-08-04	13F	Wolverine Asset Management Llc		24.085		7.514
2025-08-12	13F	Nemes Rush Group LLC		19.088	19,58	5.955	-28,78
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12.246	38,40	3.820	-17,57
2025-08-06	13F	DDFG, Inc		1.278	0,79	399	-40,06
2025-08-25	13F/A	Neuberger Berman Group LLC		1.348.285	55,13	420.585	-7,57
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		17.506	123,09	5.461	32,90
2025-08-14	13F	Jain Global LLC		39.633	812,99	12.364	443,95
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		83.317	22,11	34.280	-7,39
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		19.196	0,51	5.989	-40,13
2025-07-16	13F	Octavia Wealth Advisors, LLC		1.174	61,71	366	-3,68
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9.249	3,79	2.885	-38,18
2025-08-14	13F	ArrowMark Colorado Holdings LLC		61.065	77,00	19.050	5,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		6.900		2.153
2025-08-14	13F	Savoie Capital LLC		20.500		6.395
2025-08-14	13F	Parsifal Capital Management, LP		185.091	82,37	57.743	8,63
2025-08-12	13F	Journey Strategic Wealth Llc		7.641	26,80	2.384	-24,49
2025-08-01	13F	Pasadena Private Wealth, LLC		1.068	16,34	333	-30,62
2025-08-07	13F	Parkside Financial Bank & Trust		7.072	15,71	2.206	-31,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		17.665	48,31	7.268	12,49
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2.379	6,83	742	-36,36
2025-08-13	13F	Fiduciary Group LLC		3.614	0,31	1.127	-40,28
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		420.528	1,34	173.022	-23,14
2025-07-21	13F	Future Financial Wealth Managment LLC		1.486	164,88	464	58,02
2025-05-27	NP	GEQYX - EQUITY INDEX FUND Institutional		91.931	6,51	48.149	10,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		6.198	14,69	1.934	-31,70
2025-08-14	13F	Sona Asset Management (us) Llc		20.000		6.239
2025-08-12	13F	DnB Asset Management AS		379.725	14,45	118.463	-31,83
2025-07-14	13F	Farmers & Merchants Investments Inc		65.753	7,02	20.513	-36,25
2025-08-14	13F	Sona Asset Management (us) Llc	Call	35.000		10.919
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		9.356		2.919
2025-07-25	13F	Cwm, Llc		133.461	13,72	42	-32,79
2025-08-08	13F	Avantax Advisory Services, Inc.		77.338	11,25	24.127	-33,74
2025-08-14	13F	Laurion Capital Management LP		3.264	177,79	1.018	65,53
2025-07-18	13F	Community Bank & Trust, Waco, Texas		13.910	0,32	4	-42,86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		62.953	8,41	34.151	2,08
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	10.000		3.120
2025-04-07	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		9.540	31,66	4.531	2,49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				337	330,77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15.183	2,29	4.737	-39,08
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		174		72
2025-08-13	13F	TCM Advisors, LLC				697	-23,26
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.962	63,89	2.484	-2,40
2025-07-09	13F	VisionPoint Advisory Group, LLC		1.189	92,71	371	14,55
2025-08-14	13F	Tudor Investment Corp Et Al	Put	327.600	2.344,78	102.201	1.356,27
2025-07-25	13F	Sivik Global Healthcare LLC		15.000	200,00	5	100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	686.800	4.669,44	214.261	2.740,89
2025-07-08	13F	Everpar Advisors Llc		1.167	29,38	364	-22,88
2025-08-05	13F	South Dakota Investment Council		126.554	94,42	39	14,71
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		5.579	134,51	1.740	39,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		112.600	44,02	46.328	9,23
2025-08-13	13F	Mackenzie Financial Corp		799.673	27,18	249.474	-24,25
2025-08-13	13F	Crake Asset Management LLP		113.943		35.547
2025-07-17	13F	Patton Albertson Miller Group, Llc		2.890	1,58	902	-39,53
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4.676	32,20	1.459	-21,27
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		757	33,27	236	-20,54
2025-08-12	13F	Advisors Asset Management, Inc.		37.505	0,12	11.700	-40,36
2025-08-14	13F	Clough Capital Partners L P		96.791	259,90	30	-99,79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7.472	3,36	2.331	-38,43
2025-08-04	13F	Leeward Financial Partners, LLC		11.496	1.115,22	3.586	624,44
2025-08-14	13F	Dividend Asset Capital, Llc		29.563	21,47	9.223	-27,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-232	60,00	-72	-4,00
2025-08-15	13F	Sender Co & Partners, Inc.		2.971		927
2025-08-12	13F	Twin Focus Capital Partners, Llc		1.925		601
2025-07-01	13F	Kera Capital Partners, Inc.		728	45,60	227	-13,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		11.646	43,69	3.633	-14,40
2025-07-18	13F	Pure Financial Advisors, Inc.		15.876	228,63	4.953	95,73
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		1.122	0,36	350	-40,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		25.081	14,68	7.825	-31,69
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.540	1.825,00	480	1.070,73
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1.602	19,64	500	-28,82
2025-08-14	13F	Cache Advisors, LLC		1.535	59,56	479	-4,97
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		268	16,52	110	-11,29
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4.970	5,05	1.551	-37,45
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3.231	4,13	1.008	-38,03
2025-08-12	13F	Sandhill Capital Partners LLC		14.542	32,63	4.537	-21,00
2025-08-07	13F	ProShare Advisors LLC		279.291	5,09	87.130	-37,40
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		23.475	29,73	7.323	-22,73
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1.555		485
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		585	5,41	241	-20,27
2025-08-14	13F	Sagard Holdings Management Inc.		94		29
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.754	37,56	12.606	-12,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.637	998,79	1.135	487,56
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12.767	4,27	3.854	-33,72
2025-06-27	NP	CARK - CastleArk Large Growth ETF		4.950		2.037
2025-07-14	13F	Lakeshore Financial Planning, Inc.		662	0,30	206	-40,29
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		1.704	2,47	532	-38,97
2025-08-11	13F	New Age Alpha Advisors, LLC		35.558	22,15	11.093	-27,24
2025-08-12	13F	Titleist Asset Management, Llc		9.343	611,58	2.915	324,16
2025-08-13	13F	Longview Partners (Guernsey) LTD		1.216.082	29,68	379.381	-22,75
2025-07-14	13F	Opal Wealth Advisors, LLC		6.680	53,81	2.084	-8,40
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374.681	8,33	154.159	-17,84
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		31.961	4,45	9.971	-37,78
2025-08-28	NP	WMBLX - WesMark Balanced Fund		1.400		437
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.153	24,30	1.709	-5,74
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.336	47,23	1.353	-12,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.749	10,70	720	-16,10
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		41.062	79,22	12.810	6,76
2025-07-30	13F	Principle Wealth Partners Llc		13.744	80,51	4.288	7,50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		271	2.158,33	85	1.300,00
2025-07-30	13F	Ethic Inc.		91.289	0,04	28.218	-40,89
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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		45.883	29,24	14.314	-23,02
2025-07-16	13F	Colton Groome Financial Advisors, Llc		767		239
2025-07-31	13F	Prudent Man Advisors, LLC		3.659	34,18	1.141	-20,10
2025-08-13	13F	Jones Financial Companies Lllp		99.474	13,09	30.788	-32,46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		154.874	15,84	48.316	-28,42
2025-07-30	13F	Liberty One Investment Management, Llc		82.001	46,03	25.582	-13,02
2025-08-15	13F	44 Wealth Management Llc		2.140	41,72	668	-15,57
2025-07-09	13F	Sawyer & Company, Inc		6		0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		59.747	1,50	18.639	-39,54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		809.623	4,19	333.111	-20,98
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		885	8,06	364	-18,02
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		7.202	11,52	2.247	-33,59
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		97.900	21,61	29.557	-22,70
2025-08-14	13F	Harber Asset Management Llc		36.485		11.382
2025-08-05	NP	HOVLX - Value Fund		48.600	75,45	15.162	4,51
2025-07-11	13F	Wright Investors Service Inc		12.720	50,55	3.968	-10,33
2025-08-12	13F	Meridian Wealth Advisors, LLC		13.361	3,35	4.168	-38,44
2025-07-29	13F	Kanawha Capital Management Llc		2.433	47,01	759	-12,36
2025-08-14	13F	George Kaiser Family Foundation		2.395	117,73	747	29,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		15.803	22,88	4.930	-26,80
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		114.081	14,89	35.590	-31,56
2025-07-29	13F	Consilio Wealth Advisors, Llc		896	28,55	277	-24,18
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.841	4,42	574	-37,81
2025-08-08	13F	Skylands Capital, LLC		7.715		2.407
2025-08-12	13F	LPL Financial LLC		1.260.890	20,12	393.360	-28,45
2025-08-07	13F	Allen Operations Llc		13.633		4.253
2025-08-12	13F	LPL Financial LLC	Put	2.100		655
2025-08-12	13F	AlphaCore Capital LLC		3		10
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		225.400	17,46	92.739	-10,92
2025-08-08	13F	Altfest L J & Co Inc		4.091	70,25	1.276	1,43
2025-08-12	13F	Unison Asset Management LLC		18.776	1,23	5.858	-41,92
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		13.730	8,55	5.649	-17,67
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		3.826		1.194
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		27.903	6,08	11.480	-19,55
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	200		62
2025-08-12	13F	Horizon Financial Services, Llc		514	0,78	160	-40,07
2025-07-30	13F	Black Diamond Financial, LLC		1.297	1,33	405	-39,70
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		216.898	150,04	89.241	89,64
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		657	15,47	205	-31,54
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5.622		3.050
2025-08-08	13F	Emerald Investment Partners, Llc		10.003	11,99	3.120	-33,30
2025-08-14	13F	Daiwa Securities Group Inc.		223.981	2,23	70	-39,47
2025-07-28	NP	VCIGX - Dividend Value Fund		10.057	44,08	3.036	-8,42
2025-07-22	13F	Old National Bancorp /in/		53.643	5,23	16.735	-37,32
2025-08-08	13F	Pinney & Scofield, Inc.		362	4,93	113	-37,78
2025-08-13	13F	New York State Common Retirement Fund		1.203.639	1,40	375	-39,61
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1.075	286,69	325	136,50
2025-08-08	13F	Creative Planning		237.551	6,08	74.109	-36,82
2025-08-14	13F	Icon Wealth Advisors, LLC		16.626	11,20	5.187	-33,77
2025-08-13	13F	Employees Retirement System of Texas		289.960	30,73	90	-22,41
2025-08-14	13F	Gobi Capital Llc		328.200		102.389
2025-08-11	13F	Krane Funds Advisors LLC		827	40,65	258	-16,29
2025-07-28	13F	Alta Capital Management Llc/		121.624	6,11	37.943	-36,79
2025-06-26	NP	USISX - Income Stock Fund Shares		42.000	26,98	17.280	2,09
2025-08-12	13F	Cornerstone Wealth Management, LLC		2.055	8,79	641	-35,19
2025-07-31	13F	BIP Wealth, LLC		863	3,73	269	-38,16
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		601.478	5,21	247.472	-20,21
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.774	21,24	1.141	-8,06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		73.660	3,71	22.980	-38,23
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		266.996	42,29	83.295	-15,25
2025-08-14	13F	Smead Capital Management, Inc.		252.438		78.753
2025-08-14	13F	Eversept Partners, LP		60.736		18.948
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		49		20
2025-07-17	13F	Grandview Asset Management LLC		1.038		0
2025-07-17	13F	Hengehold Capital Management Llc		1.228	13,39	383	-32,45
2025-07-10	13F	Trust Point Inc.		3.620	0,39	1.129	-40,20
2025-08-14	13F	Two Sigma Advisers, Lp		759.500		236.941
2025-08-14	13F	Peak Asset Management, LLC	Call			62
2025-08-14	13F	Peak Asset Management, LLC		5.094	149,58	1.589	48,78
2025-07-11	13F	Congress Park Capital LLC		3.100	148,00	967	47,86
2025-07-08	13F	Legacy Private Trust Co.		10.792	14,54	3.367	-31,78
2025-08-14	13F	Royal Bank Of Canada	Put	300		94
2025-07-25	13F	Sovereign Financial Group, Inc.		2.249	3,17	702	-38,56
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.155	1,12	225.121	-23,31
2025-03-27	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		609		330
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.432		447
2025-08-13	13F	Norges Bank		12.299.923		3.837.207
2025-08-14	13F	Susquehanna International Group, Llp	Call	15.304.900	377,90	4.774.670	184,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	10.826.200	388,02	3.377.450	190,69
2025-08-14	13F	Voloridge Investment Management, Llc		700.704	1.571,97	218.599	895,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		27.725	29,45	11.407	-1,82
2025-08-04	13F	AMG National Trust Bank		14.927	1,03	4.657	-39,83
2025-08-14	13F	Diversify Wealth Management, Llc		11.572	22,05	3.027	-21,96
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		8.168	4,81	2.548	-37,56
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		31.399	0,48	12.919	-23,80
2025-08-14	13F	Susquehanna International Group, Llp		1.684.648	156,39	525.560	52,72
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		95.487	2,76	29.789	-38,79
2025-07-22	13F	Tandem Investment Partners LLC		1.397	21,80	436	-27,50
2025-08-14	13F	Qube Research & Technologies Ltd	Call	239.600	25,12	74.748	-25,47
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		102.351	14,58	31.930	-31,75
2025-08-14	13F	Bragg Financial Advisors, Inc		31.423	1,69	9.803	-39,43
2025-08-14	13F	Qube Research & Technologies Ltd		385.242	314,65	120.184	146,99
2025-08-12	13F	Absolute Capital Management, LLC		1.616		504
2025-08-15	13F	Soleus Capital Management, L.P.		86.250		26.907
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1.026	32,05	422	-3,65
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.068	228,43	2.738	108,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		47.904	25,58	14.945	-25,20
2025-08-07	13F	PFG Advisors		13.574	19,89	4.235	-28,59
2025-07-23	13F	Klp Kapitalforvaltning As		326.335	3,19	101.807	-38,53
2025-08-15	13F	Concentric Capital Strategies, LP		5.236		1.633
2025-08-27	NP	QDVPAX - Davis Value Portfolio		6.300		1.965
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1.024	25,95	319	-24,94
2025-08-12	13F	Cooper/haims Advisors, Llc		908	18,23	283	-29,60
2025-07-30	13F	BlueChip Wealth Advisors LLC		891	10,00	278	-34,43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		88.073	1,34	46.129	4,93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9.815	10,19	3.062	-34,38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3.181	9,20	992	-34,95
2025-08-13	13F	Victory Capital Management Inc		1.154.308	64,01	360.078	-2,31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		179.426	7,19	73.823	-18,70
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-2.704	-27,99	-816	-54,23
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4.300	43,33	1.341	-14,64
2025-08-13	13F	Northwest & Ethical Investments L.P.		63.444	13,32	19.793	-32,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		647	30,44	266	-1,12
2025-07-07	13F	Investors Research Corp		1.195	2.555,56	373	1.517,39
2025-08-13	13F	Northwest & Ethical Investments L.P.	Call	14.600		4
2025-07-15	13F	Missouri Trust & Investment Co		4.873	15,91	1.520	-30,94
2025-07-16	13F	Old North State Wealth Management, LLC		654		205
2025-07-16	13F	Crown Wealth Group, LLC		747	0,27	233	-40,26
2025-08-13	13F	Elgethun Capital Management		10.692	42,88	3.336	-14,90
2025-07-11	13F	Wedge Capital Management L L P/nc		24.459	19,54	7.630	-28,80
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4.255		1.327
2025-08-13	13F	MIG Capital, LLC		55.961		17.458
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		11.947	528,46	3.727	528,50
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		1.765		551
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2.458	2,25	767	-39,16
2025-07-21	13F	Sullivan Wood Capital Management LLC		1.434		447
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272.065	4,15	111.938	-21,01
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		45.700	3,63	21.706	-19,34
2025-07-21	13F	Ping Capital Management, Inc.	Call	23.000	2.200,00	7.175	1.271,89
2025-07-11	13F	Farther Finance Advisors, LLC	Call	100		31
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		27.700		8.642
2025-08-13	13F	Pictet Asset Management Holding SA		1.531.430	19,74	477.747	-28,67
2025-07-11	13F	Farther Finance Advisors, LLC		16.118	3,23	5.028	-38,44
2025-07-17	13F	Tempus Wealth Planning, LLC		3.249	197,26	1.014	77,10
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.833	4,71	64.939	-20,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8.168	1,33	2.548	-39,64
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		63.008	7,39	19.023	-31,74
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		196.901	1,43	81.013	-23,07
2025-07-22	13F	Diligent Investors, LLC		1.394	32,76	435	-20,77
2025-08-14	13F	Farallon Capital Management Llc		1.617.300	7,97	504.549	-35,69
2025-07-24	13F	Fulcrum Capital LLC		25.219	5,02	7.868	-37,44
2025-08-06	13F	Ing Groep Nv		124.086	1,59	38.711	-39,49
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		252	4,13	104	-21,37
2025-08-14	13F	Berkshire Hathaway Inc		5.039.564		1.572.193
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7.256	6,11	2.264	-36,81
2025-07-07	13F	RDA Financial Network		10.108	8,90	3.153	-35,14
2025-08-19	NP	DAVPX - Davenport Core Fund		111.311	51,37	34.726	-9,84
2025-07-29	13F	Tweedy, Browne Co LLC		1.095		342
2025-08-11	13F	Citigroup Inc	Put	492.000	134,96	153.489	39,95
2025-07-24	NP	FSHCX - Health Care Services 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		539.550	2,82	162.896	-34,64
2025-07-31	13F	LJI Wealth Management, LLC		2.075	182,31	647	68,49
2025-07-29	13F	Burford Brothers, Inc.		3.039	0,96	948	-39,85
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		42	82,61	13	8,33
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		54.376	40,99	16.964	-16,02
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		2.104	107,91	635	32,29
2025-08-08	13F	Flaharty Asset Management, LLC		1.358	111,20	424	25,89
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		273.210	49,91	82.485	-4,71
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		9.561	79,08	3.934	35,81
2025-07-08	13F	Richard P Slaughter Associates Inc		2.824	36,95	881	-18,35
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		984.846	1,34	307.242	-39,64
2025-07-24	13F	PayPay Securities Corp		19	18,75	6	-37,50
2025-07-29	13F	Cidel Asset Management Inc		6.511	20,73	2.031	-28,08
2025-07-17	13F	Catalytic Wealth RIA, LLC		17.608	85,86	5.493	10,70
2025-07-23	13F	Citizens National Bank Trust Department		18.204	1,78	5.679	-39,37
2025-08-14	13F	Dark Forest Capital Management Lp		10.338	437,04	3.225	219,94
2025-08-14	13F	Abbot Financial Management, Inc.		732		228
2025-07-23	13F	Sax Wealth Advisors, Llc		706	7,13	220	-36,05
2025-07-22	13F	Simplicity Wealth,LLC		19.077	141,54	5.952	43,88
2025-07-18	13F	PFG Investments, LLC		11.793	36,08	3.679	-18,95
2025-07-07	13F	Rf&l Wealth Management, Llc		5.300	130,43	1.653	37,29
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2.278	19,96	711	-28,57
2025-07-21	13F	Exchange Capital Management, Inc.		838	1,82	261	-39,44
2025-08-11	13F	Trajan Wealth LLC		63.684	42,73	19.867	-14,99
2025-07-24	13F	Strong Tower Advisory Services		21.778	2,79	6.794	-38,88
2025-08-18	13F	Rexford Capital Inc		1.491		465
2025-07-16	13F	MBE Wealth Management, LLC		699	4,64	218	-37,54
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		10.891	6,01	4.481	-19,61
2025-08-13	13F	MBM Wealth Consultants, LLC		3.049	4,20	951	-37,92
2025-06-26	NP	FTQGX - Fidelity Focused 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		212.000	158,54	87.225	88,44
2025-08-27	NP	MGLBX - Marsico Global Fund		22.417	33,19	6.993	-28,93
2025-08-13	13F	Capital Fund Management S.a.	Call	333.700	427,17	104.104	214,01
2025-08-07	13F	Addison Advisors LLC		467	2,64	146	-39,08
2025-08-13	13F	Capital Fund Management S.a.	Put	213.300	85,48	66.543	10,48
2025-08-13	13F	Renaissance Technologies Llc		1.352.129		421.824
2025-07-15	13F	Cassia Capital Partners, LLC		2.094	4,65	653	-37,63
2025-07-15	13F	Mainstream Capital Management LLC		3.235	1,28	1.009	-39,65
2025-07-21	13F	Successful Portfolios LLC		1.311	19,73	409	-28,80
2025-07-31	13F	Oppenheimer & Co Inc		56.542	9,23	17.639	-34,94
2025-08-04	13F	Buckhead Capital Management Llc		15.764	7,47	4.918	-35,99
2025-08-14	13F	Verition Fund Management LLC	Put	4.600	109,09	1.435	24,57
2025-08-14	13F	Verition Fund Management LLC	Call	5.400	237,50	1.685	100,95
2025-07-10	13F	Voisard Asset Management Group, Inc.		1.163	44,65	363	-14,01
2025-08-14	13F	Verition Fund Management LLC		11.455	341,60	3.574	163,11
2025-08-13	13F	Balance Wealth, LLC		1.002	22,49	313	-27,10
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	141	-0,70
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		8.453	9,81	3.478	-16,74
2025-07-25	13F	Udine Wealth Management, Inc.		7.529		2.349
2025-08-08	13F	First Western Trust Bank		1.301	1,09	406	-39,91
2025-08-13	13F	PineBridge Investments, L.P.		136.936	40,87	42.720	-16,09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		67	34,00	36	28,57
2025-07-24	13F	Thompson Investment Management, Inc.		33.205	100,50	10.359	19,43
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16.912	61,95	5.276	-3,53
2025-07-15	13F	Penn Davis Mcfarland Inc		134.504	90,29	41.961	13,34
2025-08-05	13F	Frederick Financial Consultants, LLC		835	12,08	260	-33,16
2025-08-14	13F	Investment Management Corp of Ontario		30.813	18,42	9.613	-29,47
2025-08-12	13F	Cowa, Llc		926		289
2025-07-28	NP	VAPPX - Capital Appreciation Fund		12.012	272,23	3.627	136,68
2025-08-01	13F	Howard Capital Management Inc.		7.284	6,09	2.272	-36,82
2025-08-13	13F	Alerus Financial Na		19.863	34,13	6.197	-20,11
2025-08-14	13F	683 Capital Management, LLC		55.500	6,73	17.314	-36,43
2025-08-14	13F	SWAN Capital LLC		6		2
2025-07-23	13F	Tcfg Wealth Management, Llc		661	0,76	206	-39,94
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		89.010	28,54	27.768	-23,44
2025-08-08	13F	Foundations Investment Advisors, LLC		61.046	12,24	19.045	-33,15
2025-08-04	13F	Flagship Harbor Advisors, Llc		12.113	68,54	3.779	0,40
2025-07-08	13F	IAM Advisory, LLC		3.824	3,94	1.193	-38,11
2025-08-14	13F	Aqr Capital Management Llc		1.017.650	29,69	312.775	-23,90
2025-08-14	13F	Investment House Llc		30.236	225,99	9.433	94,19
2025-08-15	13F	Audent Global Asset Management, LLC		5.300		1.653
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		259	12,12	107	-15,20
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		688.801	4,58	214.885	-37,71
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		20.841	1,44	6.502	-39,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		282		88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5.689	14,33	1.774	-31,93
2025-08-13	13F	Himension Fund		31.041	384,41	9.684	188,53
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451.787	12,05	185.883	-15,01
2025-07-16	13F	Stephenson National Bank & Trust		1.646	20,32	514	-28,35
2025-08-13	13F	StoneX Group Inc.		9.761	29,11	3.045	-23,09
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	2.500		780
2025-08-07	13F	Marathon Trading Investment Management LLC		6.223		1.941
2025-07-29	13F	Sims Investment Management, Llc		1.087	3,92	339	-38,21
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.616	1,09	20.414	-35,74
2025-08-07	13F	Wilkins Investment Counsel Inc		2.860		892
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1.209	0,50	377	-40,16
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		16.016	3,98	4.997	-38,07
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1.392	77,10	434	5,60
2025-07-29	13F	Arcus Capital Partners, LLC		1.768	6,83	552	-36,37
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7.174	277,38	2.238	130,96
2025-08-08	13F	Allianz Se		74.049	27,60	23.101	-23,99
2025-07-15	13F	Floyd Financial Group Llc		3.533	113,47	1.090	25,87
2025-05-22	NP	PENN SERIES FUNDS INC - Large Core Value Fund		6.943	13,71	3.636	17,75
2025-08-12	13F	Legal & General Group Plc		6.016.401	1,05	1.876.937	-39,81
2025-08-08	13F	Cetera Investment Advisers		263.248	6,41	82.125	-36,62
2025-08-14	13F	Waters Parkerson & Co., Llc		1.700	50,98	530	-10,02
2025-07-30	13F	IMG Wealth Management, Inc.		433	24,07	135	-25,82
2025-08-14	13F	DRW Securities, LLC	Put	12.100	21,00	3.777	-27,88
2025-07-25	13F	Sather Financial Group Inc		20.585	1.252,50	6.422	705,65
2025-08-14	13F	Norinchukin Bank, The		70.549	18,68	22.009	-29,31
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		6.954	7,91	3.642	11,75
2025-08-01	13F	Bank of Jackson Hole Trust		2.922	4,92	912	-31,09
2025-08-14	13F	Bbr Partners, Llc		888	14,29	277	-31,77
2025-05-02	13F	Cable Hill Partners, LLC		2.736	29,61	1.126	5,44
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		25.000	75,44	7.799	4,50
2025-08-14	13F	DRW Securities, LLC		16.666	356,35	5.202	172,07
2025-08-12	13F	Wood Tarver Financial Group, LLC		234	95,00	0	-100,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.108	313,54	1.844	163,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		5.930	78,72	1.850	6,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.749	4,72	1.131	-20,58
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10.360	43,65	3.232	-14,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		370	45,10	115	-13,53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		22.543	53,75	7.033	-8,43
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		4.967		1.550
2025-08-08	13F	Fortis Group Advisors, LLC		8.562	202,22	2.137	44,03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		30.125	51,38	9.398	-9,83
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		113.547	51,65	35.423	-9,67
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		3.710	10,35	1.157	-34,26
2025-07-16	13F	TCI Wealth Advisors, Inc.	Call	100		31
2025-08-28	NP	Tekla World Healthcare Fund		79.389	23,00	24.767	-26,74
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4.197	17,07	1.727	-11,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		487	2,31	152	-39,36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	140.800	554,88	43.925	290,10
2025-08-14	13F	Toroso Investments, LLC		78.031	63,89	24.343	-2,38
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1.842.099	10,11	574.680	-34,42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	135.000	335,48	42.116	159,39
2025-08-07	13F	Roberts Glore & Co Inc /il/		4.819		1.503
2025-07-22	13F	MBL Wealth, LLC		3.160	48,22	986	-11,74
2025-08-14	13F	Cubist Systematic Strategies, LLC		68.839		21.476
2025-07-23	13F	Puzo Michael J		16.653	4,19	5.195	-37,94
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1.711	8,02	534	-35,71
2025-07-24	13F	SLT Holdings LLC		6.981	2,24	2.178	-39,12
2025-07-25	13F	Alta Advisers Ltd		4.637	1,76	1.447	-39,40
2025-08-12	13F	Centric Wealth Management		53.109	1.344,36	13.324	592,16
2025-07-22	13F	Echo Wealth Management, LLC		2.216	4,92	691	-37,52
2025-08-08	13F	Capital Investment Advisory Services, LLC		7.469	66,76	2.330	-0,64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6.739	5,74	2.102	-37,03
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1.890	105,88	575	19,09
2025-08-14	13F	Abdiel Capital Advisors, LP		286.929		89.513
2025-08-14	13F	Jane Street Group, Llc	Put	2.002.400	162,16	624.689	56,16
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55	22,22	23	-8,33
2025-07-21	13F	HighMark Wealth Management LLC		417	21,93	130	-26,97
2025-08-13	13F	Finer Wealth Management, Inc.		774		241
2025-08-14	13F	Graney & King, LLC		74	23,33	23	-25,81
2025-08-14	13F	Jane Street Group, Llc		1.712.316	3.399,66	534.191	1.984,57
2025-08-14	13F	Jane Street Group, Llc	Call	3.494.400	356,13	1.090.148	171,69
2025-06-17	NP	CFVLX - The Value Fund Shares		9.500		3.909
2025-04-30	13F	Sofos Investments, Inc.		120	5.900,00	63	6.100,00
2025-07-10	13F	High Net Worth Advisory Group LLC		1.318	25,76	412	-24,95
2025-08-14	13F	Sectoral Asset Management Inc		16.745	29,86	5.224	-22,66
2025-07-09	13F	New England Research & Management, Inc.		8.120		3
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.623	1,82	25.766	-22,78
2025-07-30	13F	LGT Financial Advisors LLC		23		7
2025-07-15	13F	Colonial River Wealth Management, LLC		3.277	31,98	981	-24,54
2025-08-13	13F	Boston Family Office Llc		6.168	6,25	2	-66,67
2025-08-14	13F	Blackstone Group Inc		33.755		10.531
2025-07-31	13F	Hartford Financial Management Inc.		5.942	30,11	1.854	-22,50
2025-08-11	13F	Seizert Capital Partners, Llc		134.901		42.085
2025-08-04	13F	Mayflower Financial Advisors, LLC		5.259	29,06	1.641	-23,15
2025-08-14	13F	Evergreen Wealth Solutions, LLC		868	19,39	271	-28,95
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		61		29
2025-07-10	13F	Charter Oak Capital Management, LLC		1.270	3,34	396	-38,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.658	500,00	-829	257,33
2025-08-11	13F	Primecap Management Co/ca/		336.782	2.528,03	105.066	1.465,56
2025-08-07	13F	Jackson Square Partners, LLC		7.971		2.487
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		23
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1.574	2,27	491	-39,08
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		4.437	103,63	1.384	21,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6.157	16,52	1.921	-30,61
2025-08-06	13F	Founders Financial Securities Llc		8.119	10,00	2.533	-18,32
2025-08-12	13F	Weaver Consulting Group		929	82,87	290	8,65
2025-07-16	13F	RWM Asset Management, LLC		989	132,71	309	38,74
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14.103	15,97	4.400	-30,93
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		650		196
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1.573	11,88	491	-33,42
2025-08-14	13F	Coyle Financial Counsel LLC		816		255
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		43.889	15,32	22.987	19,40
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		52.653	6,86	16.426	-36,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-6
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		69.242		20.905
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.855.717	9,20	890.898	-34,95
2025-08-11	13F	Mindset Wealth Management, Llc		1.526	22,77	476	-26,88
2025-08-12	13F	Dean Investment Associates, Llc		2.985		931
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		253	5,86	76	-32,74
2025-07-15	13F	BigSur Wealth Management LLC		11.630	145,20	3.628	46,05
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		5.102	0,45	2.099	-23,81
2025-07-21	13F	Zwj Investment Counsel Inc		3.270	1,84	1.020	-39,32
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.865	22,49	2.454	-27,04
2025-08-14	13F	Pine Harbor Wealth Management, LLC		759		237
2025-07-29	13F	Latitude Advisors, LLC		1.281	2,40	400	-39,08
2025-08-11	13F	Arrow Financial Corp		5.048	16,69	1.575	-30,51
2025-07-22	13F	Global Assets Advisory, LLC		5.325	66,46	1.737	-1,42
2025-08-07	13F	Tillman Hartley LLC		1.065	3,40	332	-38,40
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		74.884	3,48	22.608	-34,22
2025-07-16	13F	Wealth Group Ltd		1.803	7,45	562	-35,99
2025-07-22	13F	Plimoth Trust Co Llc		8.435	3,37	2.631	-38,43
2025-04-22	13F	Shum Financial Group, Inc.		4.471	18,88	2.342	23,08
2025-08-14	13F	Aureus Asset Management, LLC		109.161	42,66	34.055	-15,02
2025-08-27	NP	CFIMX - Clipper Funds Trust		73.910		23.058
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2.995	4,43	934	-37,82
2025-08-14	13F	Cantor Fitzgerald, L. P.		1.942		606
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		3.000	233,33	906	106,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		51.501	24,97	16.067	-19,97
2025-07-02	13F	Capital Market Strategies LLC		1.924	16,68	600	-30,48
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.263	52,95	1.642	-8,93
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		107.500	19,18	33.537	-29,01
2025-08-04	13F	Quaker Wealth Management, LLC		760		237
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		26.691	15,34	8.327	-31,30
2025-08-07	13F	Magellan Asset Management Ltd		822.867	47,49	256.710	-12,15
2025-08-07	13F	Montag A & Associates Inc		10.888	6,43	3.397	-36,61
2025-07-24	13F	KFA Private Wealth Group, LLC		782	33,90	244	-20,26
2025-08-14	13F	LWM Advisory Services, LLC		751	7,75	234	-35,71
2025-07-25	NP	ABVAX - AB Value Fund Class A		38.242	24,06	11.546	-21,15
2025-08-14	13F	Soros Fund Management Llc		100.000	40,65	31.197	-16,22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		866	14,55	261	-27,30
2025-08-01	13F	Advisory Alpha, LLC		5.486	20,44	1.712	-28,26
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		129.213	3,73	40.311	-38,21
2025-08-08	13F	IMA Wealth, Inc.		5.024	33,19	1.567	-20,66
2025-08-13	13F	Marshall Wace, Llp		1.153.809	23,91	359.954	-26,19
2025-07-28	13F	WealthPlan Investment Management, LLC		1.147	23,33	358	-26,69
2025-08-01	13F	Integral Investment Advisors, Inc.		1.054	21,29	329	-27,75
2025-08-13	13F	Marshall Wace, Llp	Call	12.700		3.962
2025-07-14	13F	E&G Advisors, LP		2.933	0,17	915	-40,31
2025-07-24	13F	WMG Financial Advisors, LLC		1.552	34,72	484	-19,73
2025-08-13	13F	Marshall Wace, Llp	Put	544.000	5.451,02	169.712	3.206,92
2025-07-17	13F	Gleason Group, Inc.		91	1,11	28	-40,43
2025-08-12	13F	Marsico Capital Management Llc		221.294		69.037
2025-08-11	13F	Empirical Finance, LLC		34.763	8,05	10.845	-35,64
2025-08-14	13F	Mission Creek Capital Partners, Inc.		657	4,12	205	-38,18
2025-07-30	13F	Capital Wealth Alliance, LLC		882		275
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		508	504,76	159	267,44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1.972	30,60	1.033	35,26
2025-08-04	13F	Twin City Private Wealth, Llc		1.274	5,99	398	-36,88
2025-08-13	13F	Ostrum Asset Management		16.164	4,36	5.043	-37,85
2025-08-14	13F	Long Focus Capital Management, Llc		52.000		16.222
2025-08-14	13F	Two Sigma Investments, Lp		756.506	9.239,58	236.007	5.463,58
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3.755	32,45	1.134	-15,82
2025-08-14	13F	Altshuler Shaham Ltd		19.300		6.021
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		187.467	1,13	77.131	-23,30
2025-04-30	13F	TradeWell Securities, LLC.		659	0,46	345	4,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.468	43,29	-1.706	-14,66
2025-07-18	13F	Eagle Capital Management, LLC		14.088	3,79	4	-42,86
2025-08-14	13F	Rafferty Asset Management, LLC		95.889	12,53	29.914	-32,97
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		813	427,92	254	181,11
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.491	11,80	752	-28,92
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		280	66,67	115	26,37
2025-07-16	13F	LS Investment Advisors, LLC		1.410	6,42	440	-36,65
2025-07-23	13F	Winthrop Advisory Group LLC		1.545	30,27	482	-22,38
2025-07-30	13F	Greatmark Investment Partners, Inc.		810	10,20	253	-34,37
2025-08-13	13F	Baker Avenue Asset Management, LP		6.327	5,57	1.974	-37,13
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		11.616	2,95	3.624	-38,69
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		115.947	7,87	47.705	-18,18
2025-07-09	13F	Thrive Wealth Management, LLC		2.046	19,02	638	-29,11
2025-07-23	13F	Seamount Financial Group Inc		818	4,74	255	-37,65
2025-07-28	13F	Callahan Advisors, LLC		48.213	2,89	15.041	-38,72
2025-08-13	13F	Luminist Capital LLC		442	5,49	144	-33,94
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		2.710	7,37	845	-36,03
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10.120	29,11	3.157	-23,08
2025-07-09	13F	Czech National Bank		221.726	4,90	69.172	-37,52
2025-08-08	13F	Principal Financial Group Inc		2.046.581	9,10	638.472	-35,01
2025-08-06	13F	True Wealth Design, LLC		364	94,65	113	15,31
2025-08-12	13F	CenterBook Partners LP		4.084	64,68	1.274	-1,85
2025-07-16	13F	ORG Partners LLC		1.185	1,28	387	-41,95
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		22.921	548,40	7.151	286,28
2025-07-29	13F	Private Wealth Management Group, LLC		352	6,34	110	-36,99
2025-08-07	13F	Allworth Financial LP		90.883	17,96	28.353	-13,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		59.368	0,24	24.426	-23,97
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		720	60,00	296	21,31
2025-07-25	13F	PrairieView Partners, LLC		1.506	10,17	0
2025-08-12	13F	Mystic Asset Management, Inc.		5.114	252,69	1.595	110,14
2025-07-15	13F	DSG Capital Advisors, LLC		62.692	23,04	19.558	-26,71
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		248.471	14,57	75.016	-27,17
2025-07-25	13F	Stephens Consulting, LLC		47	193,75	15	75,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	670.900	2.881,78	209.301	1.676,14
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		937		292
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		179.381	1,07	54.157	-35,76
2025-04-17	13F	Montecito Bank & Trust		3.414	7,49	1.788	11,33
2025-07-21	13F	Barrett & Company, Inc.		1.181	28,51	368	-23,49
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		90	4,65	37	-19,57
2025-08-14	13F	Public Investment Fund	Call	992.400	763,71	309.599	414,47
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.950	7,09	90.085	-18,78
2025-08-13	13F	Generation Capital Management LLC		2.471		771
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		125	0,81	65	4,84
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17.223	9,16	7.086	-17,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		20.460	5,87	6.383	-36,94
2025-07-08	13F	Lowe Wealth Advisors, LLC		100	2,04	31	-39,22
2025-08-13	13F	BLI - Banque de Luxembourg Investments		107.530	0,96	33.230	-39,43
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1.670	169,35	875	179,23
2025-08-04	13F	Heritage Investors Management Corp		79.403	6,66	25	-36,84
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		3.264	47,56	985	-6,19
2025-08-14	13F	IHT Wealth Management, LLC		11.392	2,01	3.554	-38,95
2025-08-13	13F	Independent Family Office, LLC		690	16,95	215	-30,42
2025-07-09	13F	Epiq Partners, Llc		3.550	77,50	1.107	5,73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1		0
2025-08-12	13F	Picton Mahoney Asset Management	Call	234.000		73
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.001	48,49	20.984	12,62
2025-08-26	NP	Institutional Investment Strategy Fund		67	8,06	21	-37,50
2025-08-13	13F	RFP Financial Group LLC		1.529	0,26	477	-40,35
2025-07-17	13F	Oakworth Capital, Inc.		7.249	59,32	2.261	-5,12
2025-08-05	13F	Tsfg, Llc		572	10,00	0
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		708.583	22,59	221.057	-26,98
2025-08-12	13F	Gitterman Wealth Management, LLC		2.586	0,04	807	-40,43
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		46.239	14,77	21.962	-10,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		10.360	4,87	3.232	-37,53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.471	19,84	771	-28,64
2025-08-01	13F	Austin Private Wealth, LLC	Call	100		31
2025-08-07	13F	Factory Mutual Insurance Co		212.400	9,15	66.262	-34,99
2025-08-08	13F	Accredited Investors Inc.		9.461	4,37	2.952	-37,83
2025-08-14	13F	BancorpSouth Bank		2.647	1,19	826	-39,78
2025-07-16	13F	Newton One Investments LLC		614	0,66	192	-40,13
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		23.768	36,14	7.415	-18,91
2025-08-07	13F	Flagship Wealth Advisors, Llc		66	288,24	21	150,00
2025-08-05	13F	American Capital Advisory, LLC		518	147,85	162	47,71
2025-08-04	13F	Clear Investment Research, Llc		87	6,10	27	-37,21
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3.539	29,16	1.104	110.200,00
2025-07-03	13F	TrueWealth Advisors, LLC		1.364		426
2025-08-11	13F	Avantax Planning Partners, Inc.		4.329	17,73	1.351	-29,87
2025-06-27	NP	VEGN - US Vegan Climate ETF		7.609	4,91	3.131	-20,44
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.646	40,47	12.198	12,94
2025-08-12	13F	Cynosure Management, Llc		9.098	1.122,85	2.838	629,56
2025-08-14	13F	Clg Llc		1.655	9,39	516	-34,85
2025-07-23	13F	Traphagen Investment Advisors Llc		1.406	20,38	439	-28,31
2025-07-24	13F	Lokken Investment Group LLC		2.768	17,94	864	-29,78
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		169.520	22,07	52.885	-27,29
2025-04-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		7.084	30,05	3.365	1,23
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		7.528	148,53	2.273	58,00
2025-07-17	13F	Camelot Portfolios, LLC		2.412	180,47	753	67,11
2025-07-22	13F	Checchi Capital Advisers, LLC		22.816	28,95	7.118	-23,19
2025-07-28	13F	J.Safra Asset Management Corp		1.373	23,03	424	-27,40
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35	16,67	14	-12,50
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		4.562.131	21,82	1.423.248	-27,44
2025-08-28	NP	TWEIX - Equity Income 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		221.147	67,10	68.991	-0,47
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		11.970	52,08	3.734	-9,41
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	103.200	503,51	32.195	259,48
2025-07-29	13F	Arnhold LLC		73.213	52,33	22.840	-9,26
2025-08-14	13F	Permanens Capital L.P.		6.537	162,21	2.039	56,25
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		204		107
2025-08-13	13F	GM Advisory Group, Inc.		17.509	162,11	5.462	56,15
2025-07-25	13F	Concord Asset Management, LLC/VA		5.137	0,04	1.603	-27,08
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		328	43,86	99	-8,33
2025-07-23	13F	Dempze Nancy E		8.760	3,84	2.733	-38,16
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7.700	1,32	2.325	-35,61
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3.951	14,99	2.069	19,04
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.355	5,06	3.026	-20,31
2025-08-13	13F	Smith, Moore & Co.		2.368	6,57	739	-36,54
2025-07-07	13F	Discipline Wealth Solutions, LLC		1.116	2,20	348	-39,05
2025-08-14	13F	Hrt Financial Lp		66.000	180,85	21	66,67
2025-08-06	13F	Garrison Point Advisors, Llc		2.731	4,20	852	-37,97
2025-08-08	13F	Paragon Capital Management LLC		5.195		1.621
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		84.821		26.462
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.322.271	8,67	399.207	-30,93
2025-05-01	13F	Caas Capital Management Lp		30		16
2025-05-01	13F	Caas Capital Management Lp	Call	400		210
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.461.464	5,62	455.933	-37,09
2025-07-21	13F	Ameriflex Group, Inc.		1.938	4,98	587	-39,34
2025-05-01	13F	Caas Capital Management Lp	Put	1.400		733
2025-08-05	13F	RiverGlades Family Offices LLC		1.800	12,50	562	-33,05
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		35.624		11.114
2025-07-30	13F	Paralel Advisors LLC		5.102	0,45	1.592	-40,19
2025-08-05	13F	Torray Llc		49.337	126,34	15.392	34,82
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3.018	35,82	1.581	40,57
2025-07-09	13F	Beacon Financial Group		2.646	2,12	826	-39,16
2025-07-22	13F	Gsa Capital Partners Llp		6.839	118,71	2	100,00
2025-08-14	13F	London & Capital Asset Management Ltd		118.494	35,59	36.961	-19,25
2025-08-06	13F	ZEGA Investments, LLC		10.654	5,80	3.324	-36,99
2025-08-14	13F/A	Barclays Plc		4.456.674	4,70	1.390	-37,64
2025-07-15	13F	Kentucky Trust Co		143	53,76	45	-8,33
2025-08-14	13F/A	Barclays Plc	Put	265.700		83
2025-08-06	13F	Stone House Investment Management, LLC		609	89,13	190	13,10
2025-08-13	13F	Bank Of Nova Scotia		1.414.934	64,68	441.415	-1,91
2025-08-07	13F	Blackhawk Capital Partners LLC.		1.363		425
2025-08-12	13F	Mcdonald Partners Llc		3.698	27,04	1.167	-24,82
2025-08-14	13F/A	Barclays Plc	Call	599.900	11.898,00	187	9.250,00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316.900	582,18	98.863	320,71
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		47.942	16,66	19.725	-11,52
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		587	12,88	242	-14,54
2025-08-13	13F	Bank Of Nova Scotia	Put	2.000		624
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		202	197,06	63	80,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		33.424	5,46	10.427	-37,18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		237.064	9,98	97.538	-16,59
2025-08-15	13F	Binnacle Investments Inc		383	185,82	119	70,00
2025-08-12	13F/A	Rovida Advisors Inc.		15.000		4.677
2025-08-05	13F	Mission Wealth Management, Lp	Call			62
2025-08-14	13F	Bridgefront Capital, LLC		2.106		657
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		7.648	27,25	4.006	31,74
2025-08-05	13F	Mission Wealth Management, Lp	Put			624	499,04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1.030	70,25	424	28,96
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		137.490	9,13	42.893	-35,00
2025-08-12	13F	Farmers National Bank		10.672	35,91	3.329	-19,04
2025-08-08	13F	SG Americas Securities, LLC	Put	1.600		0
2025-07-23	13F	WoodTrust Financial Corp		24.417	1,24	8	-41,67
2025-08-05	13F	Elyxium Wealth, LLC		2.081	14,40	649	-31,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		789.887	325,17	246.421	153,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.491	78,04	5.281	13,16
2025-08-14	13F	Van Den Berg Management I, Inc		18.843	87,49	5.878	11,69
2025-08-14	13F	Discovery Capital Management, Llc / Ct		84.100	13,01	26.237	-32,69
2025-07-17	13F	Uncommon Cents Investing LLC		2.395	12,18	747	-33,18
2025-08-05	13F	iA Global Asset Management Inc.		373.821	65,61	117	-1,69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		11.328	4.720,43	3.534	2.772,36
2025-07-21	13F	Copeland Capital Management, LLC		41.095	13,78	12.821	-32,23
2025-08-11	13F	Generali Investments, Management Co LLC		8.126	55,64	2.532	-7,43
2025-08-11	13F	VSM Wealth Advisory, LLC		136	22,52	42	-27,59
2025-07-24	13F	PDS Planning, Inc		5.285	9,99	1.649	-34,50
2025-08-07	13F	Allen Investment Management LLC		1.262.492	22,46	393.860	-27,06
2025-08-04	13F	Wolverine Asset Management Llc	Put	36.200	277,08	11.293	124,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		4.576	40,54	1.428	-16,30
2025-08-08	13F	Hibernia Wealth Partners, LLC		663		207
2025-08-14	13F	Ilex Capital Partners (UK) LLP		3.315		1.034
2025-07-21	13F	Grassi Investment Management		1.517	12,37	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		868	0,46	271	-40,27
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		4.129	3,90	1.247	-33,97
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		111	6,73	46	-19,64
2025-07-23	13F	Morton Capital Management LLC/CA		660	69,23	206	0,49
2025-08-11	13F	Empowered Funds, LLC		89.029	103,69	27.774	21,33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		87.748	5,02	27.375	-37,45
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1.087	15,88	0
2025-08-14	13F	Maverick Capital Ltd		226.153	53,93	70.553	-8,31
2025-08-14	13F	Capital & Planning, Llc		4.023	39,74	1.255	-16,84
2025-08-08	13F	Creative Planning	Call	100		3
2025-08-11	13F	Anfield Capital Management, LLC		28	12,00	9	-38,46
2025-07-10	13F	Community Trust & Investment Co		61.680	4,22	19.242	-37,93
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8.986	84,14	2.803	9,71
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		3.612	60,82	1.127	-4,25
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8.769	42,77	2.736	-14,96
2025-07-21	13F	Curran Financial Partners, LLC		962	27,25	300	-24,24
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.610.452	0,73	3.505.312	-35,97
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		293	96,64	121	50,00
2025-08-14	13F	Vident Advisory, LLC		126.845	42,74	39.572	-14,98
2025-05-27	NP	BHCFX - Baron Health Care Fund		35.000	7,69	18.331	11,50
2025-08-06	13F	Climber Capital SA		767		238
2025-08-06	13F	Legacy Investment Solutions, LLC		508	504,76	159	259,09
2025-07-23	13F	Capital Management Associates, Inc		5.390		1.682
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		17.128	0,54	5.343	-40,11
2025-07-30	13F	Greenup Street Wealth Management Llc		4.674	5,46	1.458	-37,18
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9.613.394	3,37	3.955.335	-21,60
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		5.186	44,82	1.566	-7,94
2025-08-12	13F	XTX Topco Ltd		9.595		2.993
2025-08-05	13F	Jessup Wealth Management, Inc		6.449	1,56	2.012	-39,52
2025-07-15	13F	Focused Wealth Management, Inc		2.581	419,32	805	209,62
2025-07-25	13F	CBOE Vest Financial, LLC		17.018	39,27	5.309	-17,03
2025-08-19	13F	Liontrust Investment Partners LLP		41.472	7,89	12.938	-35,73
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		138.189	3,18	43.111	-38,54
2025-08-11	13F	Principal Securities, Inc.		29.866	13,33	9.317	-30,11
2025-08-14	13F	Soapstone Management L.p.		8.500		2.652
2025-08-14	13F	Royal Capital Wealth Management, LLC		6.451	0,33	2.013	-40,24
2025-07-07	13F	Seilern Investment Management Ltd		392.681	49,25	122.505	-11,10
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		13.856		4.323
2025-08-07	13F	Meridian Financial Partners LLC		2.956	2,32	1	-100,00
2025-08-13	13F	Brown Advisory Inc		802.808	15,18	250.452	-31,39
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		417	38,08	172	4,91
2025-08-14	13F	Voleon Capital Management Lp		14.384	208,80	4.487	83,97
2025-08-12	13F	FreeGulliver LLC	Call	100		31
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		21.185	0,13	11.096	3,67
2025-07-23	13F	Secured Retirement Advisors, Llc		7.106	139,91	2.217	42,88
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		775	165,41	234	68,84
2025-08-04	13F	Murphy Pohlad Asset Management LLC		4.425	21,77	1.380	-27,48
2025-08-13	13F	Lauer Wealth, LLC		1.202		303
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		6.836	59,12	2.133	-5,24
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		39.046	1,98	16.065	-22,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.983	7,88	1.243	-35,75
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		8.718	2,47	2.720	-38,98
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		29.455		9.189
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8.703	43,52	3.581	8,85
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		63.723	12,06	19.880	-33,25
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7.897		2.464
2025-08-12	13F	BlackRock, Inc.		75.312.087	1,38	23.495.112	-39,62
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.790	48,88	1.806	-11,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		4.267	92,12	1.331	14,45
2025-07-18	13F	Liberty Capital Management, Inc.		14.780	5,17	4.611	-37,36
2025-07-23	13F	Values Added Financial LLC		1.105	24,30	345	-26,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		254		79
2025-08-13	13F	Westerkirk Capital Inc.		23.568		7.353
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.496	70,24	12.547	29,11
2025-07-01	13F	Cullen Investment Group, Ltd.		15.376	45,48	4.797	-13,35
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1.081	2,85	337	-45,20
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		112.680	7,47	34.019	-31,69
2025-07-22	13F	Warwick Investment Management, Inc.		742	25,34	231	-25,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		127.737	4,03	39.850	-38,03
2025-07-17	13F	Enclave Advisors LLC		3.299	5,47	1.029	-37,18
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8.837	114,28	2.668	36,21
2025-08-11	13F	Pineridge Advisors LLC		191	1,06	60	-40,40
2025-08-06	13F	Waverton Investment Management Ltd		576.448	19,99	179.745	-28,56
2025-08-14	13F	Marathon Asset Management Lp		2.500		780
2025-07-30	NP	ARSKX - Archer Stock Fund		1.280	18,52	386	-24,61
2025-08-14	13F	PFM Health Sciences, LP	Put	65.000		20.278
2025-08-08	13F	SG Americas Securities, LLC	Call	92.700	308,37	1	0,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11.354	1,29	3.542	-39,66
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		230.191	19,59	71.813	-28,77
2025-08-14	13F	BlueCrest Capital Management Ltd		137.591		42.924
2025-06-24	NP	SWANX - Schwab Core Equity 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		73.611	494,98	30.287	333,71
2025-08-11	13F	NewEdge Wealth, LLC		58.667	26,75	14.354	-40,79
2025-08-14	13F	BTG Pactual Asset Management US LLC		4.640	3,78	1.448	-38,19
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		1.300		406
2025-08-18	13F	Wellington Capital Management, Inc.		1.097		0
2025-08-13	13F	Consultiva Wealth Management, Corp.		241	26,18	75	-25,00
2025-08-11	13F	Chiron Capital Management, Llc		4.140	902,42	1.292	497,69
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.715		22.061
2025-07-14	13F	Clear Harbor Asset Management, LLC		13.785	53,99	4.301	-8,28
2025-08-12	13F	Country Trust Bank		113.432	0,41	35.387	-40,19
2025-08-04	13F	Field & Main Bank		10.877	0,31	3.393	-40,24
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.000	541,18	44.847	367,34
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		34.557	2,64	14.218	-22,15
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		36.254		14.916
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		330.700		136.063
2025-07-23	13F	Cohen Capital Management, Inc.		50.417	0,95	15.729	-39,87
2025-07-09	13F	Westmount Partners, LLC		1.057	65,41	330	-1,50
2025-07-17	13F	Cyr Financial Inc.		1.942	22,45	606	-27,11
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		63.476	6,13	26.117	-19,51
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3.010	147,33	939	47,41
2025-08-15	13F/A	Rakuten Securities, Inc.		8.819	1.293,21	2.751	731,12
2025-07-10	13F	Sky Investment Group LLC		14.324	7,00	4.469	-36,27
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		37.979	14,93	11.848	-31,54
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		365.617	5,70	114.062	-37,04
2025-07-17	13F	Sonora Investment Management Group, LLC		24.898	3,41	7.767	-38,41
2025-07-29	13F	Sage Private Wealth Group, Llc		1.651	107,93	515	23,80
2025-07-29	13F	Novare Capital Management Llc		53.507	15,48	16.693	-31,21
2025-08-14	13F	Game Creek Capital, LP		7.450		2.324
2025-08-01	13F	Mizuho Securities Usa Llc		62.694		19.559
2025-08-12	13F	Boreal Capital Management LLC		2.340		730
2025-08-06	13F	Soltis Investment Advisors LLC		27.465	30,61	8.568	-22,20
2025-08-14	13F	Weiss Asset Management LP		21.210	237,58	6.617	108,18
2025-07-30	13F	Gables Capital Management Inc.		4.065	219,83	1.268	90,68
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		738	7,58	387	11,24
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		112	75,00	35	3,03
2025-07-22	13F	PUREfi Wealth, LLC		1.653	138,87	516	42,27
2025-07-24	13F	Brucke Financial, Inc.		1.280	13,17	399	-14,19
2025-08-13	13F	Blue Fin Capital, Inc.		16.720	2,46	5.216	-36,81
2025-08-11	13F	Regal Investment Advisors LLC		3.092	102,75	965	20,80
2025-08-13	13F	GQG Partners LLC		910.560		284.076
2025-07-23	13F	Notis-McConarty Edward		8.837	11,92	2.757	-33,35
2025-07-16	13F	Cahaba Wealth Management, Inc.		1.372	0,66	428	-40,11
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5.098	41,89	1.591	-14,24
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.167	13,79	1.300	-32,24
2025-08-13	13F	Walleye Capital LLC	Put	107.700	400,93	33.599	198,39
2025-08-13	13F	Quadrature Capital Ltd		568.869	6.493,29	177.328	3.823,16
2025-08-13	13F	Walleye Capital LLC		126.982	225,13	39.615	93,66
2025-08-13	13F	Walleye Capital LLC	Call	135.300	316,31	42.210	147,98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		35.918	10,43	11.205	-34,23
2025-08-04	13F	Syverson Strege & Co		2.905	227,88	906	95,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.622	4,84	792	-33,36
2025-07-09	13F	Defined Wealth Management, Llc		3.369	2,03	1.051	-39,21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6.979	12,56	2.107	-28,43
2025-08-14	13F	Elwood Capital Partners Lp		35.028	86,23	10.928	10,92
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2.363	884,58	737	489,60
2025-08-12	13F	Mufg Securities Americas Inc.		20.105	23,42	6.272	-26,48
2025-08-14	13F	Elwood Capital Partners Lp	Put	32.500	18.471,43	10.139	10,63
2025-07-31	13F	Lee Danner & Bass Inc		19.158	65,86	5.977	-1,21
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	36,20	201	-13,36
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		709	6,78	371	10,75
2025-08-12	13F	Accordant Advisory Group Inc		2		1
2025-08-13	13F	Lido Advisors, LLC	Call	2.800		874
2025-08-13	13F	Lido Advisors, LLC		172.202	2,09	53.722	-39,19
2025-07-21	13F	Greenwood Capital Associates Llc		8.119		2.533
2025-07-24	13F	Jfs Wealth Advisors, Llc		960	25,82	299	-25,06
2025-08-13	13F	Lido Advisors, LLC	Put	23.600	286,89	7.362	130,49
2025-07-30	13F	Rehmann Capital Advisory Group		8.642	50,43	2.696	-10,37
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		133.418	35,89	41.620	-17,71
2025-07-24	13F	Actiam N.v.		263.367	2,40	82	-38,81
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1.046	2,85	326	-38,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		88.430	0,49	27.588	-40,15
2025-08-11	13F	English Capital Management Llc		7.841		2.446
2025-08-13	13F	RW Investment Management LLC		665	39,41	207	-16,87
2025-09-04	13F	SevenBridge Financial Group, LLC		9.829	19,01	2.571	-17,81
2025-07-22	13F	Valeo Financial Advisors, LLC		253.360	1.726,15	6.281	-13,56
2025-07-28	13F	Allianz Asset Management GmbH	Put	85.600	30,09	26.705	-22,51
2025-07-29	13F	Mb, Levis & Associates, Llc		469	0,21	146	-40,16
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3.635	6,85	1.134	-36,33
2025-07-23	13F	Steel Peak Wealth Management LLC		10.070	68,70	3.141	0,48
2025-07-25	13F	Lincluden Management Ltd		14.408	73,09	4	0,00
2025-08-13	13F	Edgestream Partners, L.P.		23.498	383,90	7.331	188,24
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		48		20
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		2.625	0,96	793	-35,82
2025-07-28	13F	Allianz Asset Management GmbH	Call	71.500	41,87	22.306	-15,50
2025-08-14	13F	Humankind Investments LLC		4.399	34,73	1.372	-19,77
2025-07-22	13F	IMC-Chicago, LLC		287.459		89.679
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11.396	14,38	4.689	-13,25
2025-07-22	13F	IMC-Chicago, LLC	Put	1.784.700	249,87	556.773	108,40
2025-08-13	13F	Flow Traders U.s. Llc		1.142		0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5.994.760	117,41	1.870.185	29,50
2025-07-22	13F	IMC-Chicago, LLC	Call	2.956.400	394,88	922.308	194,77
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		2.942	5,45	888	-32,98
2025-07-25	13F	Ofi Invest Asset Management		71.375	4,90	18.969	-42,50
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		40.500	46,21	12.635	-12,91
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.750	124,60	2.944	42,79
2025-08-07	13F	Traynor Capital Management, Inc.		1.164		380
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.556	27,03	10.103	-3,65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		162.136	2,00	66.709	-22,64
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		1.253		378
2025-05-14	13F	Credit Agricole S A	Put	25.000	11,11	13.094	15,04
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		1.235		373
2025-08-11	13F	Cladis Investment Advisory, LLC		2.386	13,56	744	-32,36
2025-07-07	13F	Value Partners Investments Inc.		15.206	36,78	4.742	-18,64
2025-05-14	13F	Credit Agricole S A		451.425	3,88	236.434	7,55
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		203		63
2025-08-05	13F	Next Capital Management LLC		1.246	142,41	389	44,24
2025-08-12	13F	Insigneo Advisory Services, Llc		8.037	35,92	2.507	-19,02
2025-08-07	13F	Mirabaud Asset Management Ltd		14.851	13,32	4.591	-32,12
2025-08-07	13F	Evoke Wealth, Llc		18.316	0,87	5.714	-39,92
2025-08-14	13F	Brevan Howard Capital Management LP	Put	15.000		4.680
2025-08-14	13F	Quarry LP		269	195,60	84	76,60
2025-07-24	13F	Agate Pass Investment Management, LLC		2.758	63,20	861	-2,82
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		28.798	14,56	8.984	-31,76
2025-08-13	13F	Advent Capital Management /de/	Call	2.500		780
2025-08-14	13F	Brevan Howard Capital Management LP		76.575	1.043,25	23.889	580,99
2025-08-01	13F	Vision Financial Markets Llc		5.700		1.778
2025-07-07	13F	Peak Financial Advisors Llc		7.368		2.299
2025-08-14	13F	First Manhattan Co		1.390.594	21,40	433.824	-27,69
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		5.718	581,53	1.784	306,15
2025-07-17	13F	Elser Financial Planning, Inc		988		289
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		70.910	35,09	22.122	-19,50
2025-08-13	13F	Fifth Lane Capital, Lp		1.500		468
2025-08-18	13F	Geneos Wealth Management Inc.		10.825	30,86	3.377	-22,05
2025-08-12	13F	New World Advisors LLC		950	84,47	296	10,04
2025-08-18	13F/A	National Bank Of Canada /fi/		3.258.248	98,53	1.016.460	18,26
2025-04-24	NP	BWTG - Brendan Wood TopGun ETF		1.008	60,25	479	24,80
2025-07-30	13F	Rnc Capital Management Llc		21.685	20,30	6.765	-28,34
2025-08-13	13F	Peloton Wealth Strategists		11.580	12,21	4	-40,00
2025-08-14	13F	Harmony Asset Management Llc		1.075	151,17	335	49,55
2025-07-23	13F	Castle Rock Wealth Management, LLC		1.072	63,17	302	-12,21
2025-08-13	13F	Gibbs Wealth Management		918		286
2025-08-14	13F	Cito Capital Group, LLC		5.231	58,23	2	0,00
2025-07-14	13F	Arlington Partners LLC		7.144		2.229
2025-08-12	13F	North Star Asset Management Inc		28.211	11,54	8.801	-33,56
2025-08-05	13F	Northcape Wealth Management, Llc		8.347	89,58	2.604	12,92
2025-08-11	13F	Lanham O'Dell & Company, Inc.		940	8,17	293	-35,60
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		12.100	13,08	3.775	-30,83
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		3.021	15,53	1.435	-10,09
2025-07-16	13F	Prairiewood Capital, LLC		1.342	6,00	419	-36,95
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		141.940	9,23	44.281	-34,94
2025-07-14	13F	Toth Financial Advisory Corp		21.575	8,99	6.731	-35,08
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2.264	7,55	706	-35,93
2025-07-31	13F	DDD Partners, LLC		22.785		7.108
2025-07-30	NP	EGGQ - NestYield Visionary ETF		2.052		620
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		213.296	0,34	64.396	-36,22
2025-08-04	13F	Whalen Wealth Management Inc.		1.389	1,31	433	-39,69
2025-08-15	13F	Manhattan West Asset Management, LLC		10.094	90,56	3.149	13,52
2025-07-21	13F	Abundance Wealth Counselors		2.572	5,41	1	-100,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		978		295
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		200		62
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		10.002	49,13	3.120	-11,16
2025-08-13	13F	Riverpark Capital Management Llc		2.960	8,94	923	-35,14
2025-07-10	13F	Stonekeep Investments, LLC		946	7,74	295	-35,73
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.256	31,30	46.571	-16,54
2025-07-29	13F	Koshinski Asset Management, Inc.		10.825	16,66	3.377	-30,50
2025-08-14	13F	Mairs & Power Inc		1.057.160	16,60	329.802	-30,55
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		275.857	0,42	113.499	-23,84
2025-08-12	13F	Longfellow Investment Management Co Llc		1.969	10.838,89	614	6.722,22
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		13.302	77,50	7.216	70,59
2025-07-29	13F	Mattson Financial Services, LLC		11.870	14,10	3.703	-32,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27.303	9,95	11.234	-16,61
2025-08-08	13F	Truepoint, Inc.		748	0,67	233	-40,10
2025-07-11	13F	Coastwise Capital Group, LLC		1.335	63,40	417	-2,58
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		52.573	15,28	16.374	-31,39
2025-08-11	13F	TRUE Private Wealth Advisors		1.552	250,34	484	108,62
2025-08-14	13F	Caption Management, LLC	Put	66.900		20.871
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25.311		7.896
2025-08-13	13F	ExodusPoint Capital Management, LP		5.190		2
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		483.519	189,82	198.939	119,81
2025-08-05	13F	Tredje AP-fonden		348.834	37,09	108.826	-18,34
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	100.000		31
2025-08-07	13F	Alliance Wealth Management Group		741		231
2025-06-27	NP	TWCGX - Growth 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		117.619	25,32	48.393	-4,95
2025-06-26	NP	USGRX - Growth & Income Fund Shares		33.448	90,20	13.762	44,25
2025-07-30	13F	Granite Harbor Advisors, Inc.		1.775	36,33	554	-18,80
2025-07-21	13F	Synergy Financial Management, LLC		13.071	59,60	4.078	-4,94
2025-07-17	13F	Smith, Salley & Associates		6.794	99,82	2.120	19,04
2025-08-06	13F	Commonwealth Equity Services, Llc		317.193	6,01	99	-37,18
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.063.168	1,30	331.677	-39,66
2025-08-14	13F	Glenmede Investment Management, LP		125.372		39.112
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		75.497	3,54	31.062	-21,47
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.605	23,27	485	-21,68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		485	3.941,67	151	2.416,67
2025-07-29	13F	BKM Wealth Management, LLC		5.726	29,26	1.786	-23,02
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		337.769	49,14	160.427	16,08
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		2.356	7,63	1.234	11,38
2025-07-15	13F	Revisor Wealth Management LLC		1.263	11,08	378	-36,47
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.076	50,07	443	13,92
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4.510	57,53	1.407	-6,20
2025-08-08	13F	Abc Arbitrage Sa		5.026		1.568
2025-08-06	13F	Centerpoint Advisory Group		799	11,59	249	-33,60
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.604	6,31	42.752	-32,43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		401	38,75	125	-17,22
2025-07-24	13F	Copperwynd Financial, LLC		2.680	18,06	836	-29,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		19.990	5,41	6.236	-37,21
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		27.855	1,87	8.690	-39,33
2025-08-14	13F	LM Advisors LLC		3.255	7,89	1	0,00
2025-07-23	13F	Family Legacy, Inc.		8.077	1,24	2.520	-39,71
2025-08-14	13F	Hyperion Capital Advisors LP		25.362	3,62	7.912	-38,28
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5.452	139,12	1.701	42,38
2025-07-23	13F	Kidder Stephen W		14.969	1,50	4.670	-39,55
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		800		250
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		306	0,33	160	3,90
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		66	144,44	20	58,33
2025-08-07	13F	S&co Inc		45.768	26,53	14	-22,22
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		29.600		9.234
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.122	19,07	943	-24,34
2025-07-24	13F	MSH Capital Advisors LLC		3.232	249,41	1.008	108,26
2025-08-14	13F	Troluce Capital Advisors LLC	Call	20.000		6.239
2025-08-14	13F	First Financial Bankshares Inc		40.838	4,42	12.740	-37,81
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		35.175	12,95	19.082	8,54
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		28	100,00	12	57,14
2025-06-30	NP	PEVC - Pacer PE/VC ETF		36		15
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.157.941	4,07	476.423	-21,07
2025-08-06	13F	360 Financial, Inc.		1.617	38,56	505	-17,51
2025-08-07	13F	Brio Consultants, LLC		644	30,36	201	-22,48
2025-08-14	13F	UBS Group AG	Call	369.560	64,21	115.292	-2,19
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-4.000		-1.646
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10.478	22,26	3.269	-27,18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		909		274
2025-08-07	13F	Accent Capital Management, LLC		7.110	9,98	2.218	-34,48
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		180.600	10,39	56	-34,12
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		78.913	35,53	24.618	-19,27
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.706.404	0,66	515.180	-36,02
2025-08-13	13F	Victory Financial Group, Llc		4.412	217,18	1.376	79,87
2025-07-17	13F	Sterling Investment Advisors, Ltd.		680	18,06	212	-29,57
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.401	44,97	1.399	9,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		164		51
2025-07-29	13F	Swan Global Investments, LLC		1.147	101,94	358	20,20
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.649	19,45	5.194	-28,86
2025-07-31	13F	Moment Partners, LLC		946	16,65	295	-30,42
2025-08-12	13F	Lodestone Wealth Management LLC		2.111		659
2025-08-08	13F	SBI Securities Co., Ltd.		14.191	117,79	4.427	29,75
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		13.766	7,49	7.210	11,28
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	8.342	-6,72
2025-08-08	13F	Empower Advisory Group, LLC		348.953	38,53	108.863	-17,48
2025-08-13	13F	Siren, L.L.C.		5.076		1.584
2025-08-13	13F	BlackDiamond Wealth Management Inc.		729	2,10	238	-12,55
2025-08-07	13F	Alpha Financial Advisors, LLC		2.559		798
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2.000	25,00	624	-23,56
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.397	255,63	11.592	126,05
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		25.819	0,42	7.795	-36,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		79.463	1,65	24.790	-39,45
2025-08-12	13F	Bowie Capital Management, LLC		243.227	1,15	75.880	-39,75
2025-08-14	13F	NCP Inc.		976	3.653,85	304	2.238,46
2025-08-12	13F	GDS Wealth Management		49.549	95,65	15.458	16,53
2025-08-14	13F	Cibc World Markets Corp		289.107	1,11	90.193	-39,77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2.060	129,14	622	45,77
2025-08-14	13F	Solel Partners LP		187.527	183,70	58.503	68,99
2025-08-22	NP	Cornerstone Total Return Fund Inc		26.503	72,06	8.268	2,49
2025-07-29	13F	International Assets Investment Management, Llc		223.224	2,50	4.339	1,10
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		7.655	38,10	2.388	-17,74
2025-07-17	13F	XY Planning Network, Inc.		754	0,67	235	-40,05
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		355.870	15,45	146.419	-12,44
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		319	68,78	100	-10,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		66		27
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		48.576	48,91	15.154	-11,30
2025-07-30	13F	Castle Wealth Management Llc		4.005	85,16	1.249	10,34
2025-07-08	13F	Paladin Wealth, LLC		3.217	15,10	1.004	-31,44
2025-07-11	13F	Caldwell Securities, Inc		915	5,05	285	-37,50
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		289.447	1,25	90.299	-39,69
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.560	111,48	5.579	79,91
2025-07-16	13F	Signature Resources Capital Management, LLC		67	6,35	21	-37,50
2025-08-08	13F	TD Capital Management LLC		290	7,81	91	-35,71
2025-07-25	13F	Commonwealth Financial Services, LLC		1.007	1,10	314	-39,73
2025-08-06	13F	Wedbush Securities Inc		27.864	52,31	9	-11,11
2025-08-13	13F	Financial Avengers, Inc.		329	0,92	103	-40,00
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		23.135	7,10	7.217	-36,21
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.243	9,85	1.636	-34,57
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.917	147,75	62.992	47,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		18.400	1,10	5.740	-39,78
2025-08-21	13F	Pathway Financial Advisers, LLC		7.221	6,76	2.253	-36,42
2025-08-08	13F	Wall Street Access Asset Management, LLC		2.175	73,44	678	3,35
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		285	26,67	155	21,26
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	400		125
2025-07-30	13F	Warther Private Wealth, LLC		102.597		32.007
2025-07-23	13F	Arcataur Capital Management LLC		1.244	6,14	388	-36,70
2025-08-19	13F	Cape Investment Advisory, Inc.		1.654	6,30	516	-36,69
2025-07-30	13F	Brookstone Capital Management		17.251	29,79	5.382	-22,69
2025-08-07	13F	NS Partners Ltd		125.480	56,99	39.146	-6,49
2025-07-14	13F	Ridgewood Investments LLC		511	322,31	159	152,38
2025-07-28	13F	Smart Portfolios, LLC		1.922	3,50	600	-38,37
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		26.360	10,69	10.846	-16,05
2025-07-10	13F	NorthCrest Asset Manangement, LLC		23.639	9,59	7.294	-35,45
2025-08-14	13F	Aristotle Atlantic Partners, Llc		43.186	65,07	13.473	-1,68
2025-08-13	13F	ASB Consultores, LLC		1.681	10,66	525	-34,09
2025-08-11	13F	Root Financial Partners, LLC		1.693	18,39	528	-29,41
2025-08-12	13F	Eagle Health Investments LP		60.888		18.995
2025-08-14	13F	Sunbelt Securities, Inc.		2.255	16,00	1.141	11,98
2025-08-11	13F	Vanguard Group Inc		90.920.375	0,21	28.364.429	-40,31
2025-07-10	13F	Chickasaw Capital Management Llc		9.133	358,25	3	100,00
2025-07-29	13F	Sentry Investment Management Llc		4.170	38,40	1	0,00
2025-08-22	NP	BRTNX - Bretton Fund		16.700	63,73	5.210	-2,49
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		19.374	10,98	6.044	-33,89
2025-07-22	13F	Rocky Mountain Advisers, Llc		52	188,89	16	77,78
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1.753	726,89	918	646,34
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		464.471	159,16	144.901	54,37
2025-07-18	13F	Requisite Capital Management, LLC		2.148		670
2025-08-11	13F	Platform Technology Partners		4.655	13,68	1.452	-32,31
2025-08-07	13F	Cahill Financial Advisors Inc		4.624	0,13	1.442	-40,34
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		6.109	21,96	1.906	-27,59
2025-08-04	13F	Evergreen Wealth Management, LLC		3.188	0,47	994	-40,19
2025-04-28	13F	Pinnacle Financial Partners Inc		236.449	0,77	121.265	-6,76
2025-07-08	13F	Dover Advisors, Llc		5.999	0,62	1.872	-40,07
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		4.868	0,50	2.641	-3,44
2025-07-07	13F	Teamwork Financial Advisors, LLC		4.509	689,67	1.407	371,81
2025-07-31	13F	Prentice Wealth Management LLC		2.630	4,86	820	-37,55
2025-08-05	13F	McGinn Investment Management, Inc.		8.285		3
2025-06-26	NP	FMAG - Fidelity Magellan ETF		525	228,12	216	151,16
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		17.544	16,56	9.189	20,69
2025-07-23	13F	West Paces Advisors Inc.		2.069	31,28	645	-21,82
2025-07-10	13F	Sunflower Bank, N.A.		1.888	8,13	589	-35,67
2025-08-14	13F	Steadfast Capital Management Lp		639.400	463,35	199.474	235,56
2025-07-17	13F	SC&H Financial Advisors, Inc.		2.267	1,02	707	-39,83
2025-08-19	13F	Advisory Services Network, LLC		55.651	66,34	13.888	-20,74
2025-07-16	13F	Highline Wealth Partners Llc		221	0,91	69	-40,35
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		9.171	83,86	2.861	9,53
2025-07-22	13F	Brown Miller Wealth Management, LLC		7.228	9,85	2.255	-34,59
2025-08-08	13F	Sanders Capital, LLC		5.948.828	14,02	1.855.856	-32,09
2025-08-07	13F	Delta Financial Advisors Llc		4.316	15,43	1.346	-31,26
2025-08-05	13F	Towercrest Capital Management		756		236
2025-08-08	13F	Condor Capital Management		6.990	0,17	2.181	-40,34
2025-07-31	13F	Opus Capital Group, LLC		904		0
2025-08-12	13F	Ci Investments Inc.	Call	203	111,46	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		4.003	81,05	1.249	7,77
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16.615	7,86	6.836	-18,19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		640.880	2,68	199.935	-38,84
2025-08-14	13F	Gotham Asset Management, LLC		68.216	799,35	21.281	435,78
2025-08-14	13F	Operose Advisors LLC		2.347	51,52	732	-9,74
2025-07-09	13F	Intelligence Driven Advisers, LLC		651		203
2025-07-28	13F	Mutual Advisors, LLC		21.220	26,82	5.964	-14,85
2025-08-19	13F	State of Wyoming		2.294	66,96	716	-0,56
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		7.873	18,09	4.123	22,27
2025-07-24	13F	NavPoint Financial, Inc.		1.293	6,42	404	-36,64
2025-08-08	13F	Geode Capital Management, Llc		21.312.182	3,27	6.624.411	-38,56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		202	32,89	83	1,22
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		4.875	85,57	2.006	40,70
2025-07-30	13F	Prosperity Financial Group, Inc.		2.272	18,33	709	-29,55
2025-08-04	13F	AlphaStar Capital Management, LLC		907	1,45	283	-39,61
2025-07-16	13F	Legend Financial Advisors, Inc.		51		16
2025-08-12	13F	Jefferies Financial Group Inc.		20.108	33,00	6.273	-20,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5.883	5,22	2.421	-20,21
2025-07-15	13F	James J. Burns & Company, LLC		3.460	1,20	1.079	-39,72
2025-07-16	13F	Maridea Wealth Management LLC		712		222
2025-08-05	13F	Simplex Trading, Llc	Put	947.500	244,67	296	106,29
2025-08-07	13F	LOM Asset Management Ltd		5.519		2
2025-07-22	13F	D.B. Root & Company, LLC		1.694		528
2025-08-05	13F	Simplex Trading, Llc		180.167	399,62	56	211,11
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		68.100	44,36	28.019	9,49
2025-08-05	13F	Simplex Trading, Llc	Call	3.479.300	464,55	1.085	252,27
2025-08-08	13F	BIT Capital GmbH		1.177	37,02	367	-18,26
2025-08-13	13F	Blueshift Asset Management, LLC		5.436		1.696
2025-07-29	13F	Crux Wealth Advisors		2.002	10,61	625	-34,18
2025-08-05	13F	Holistic Financial Partners		1.345	25,94	420	-25,04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		54.907	41,25	28.758	46,24
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		605	40,70	249	6,44
2025-07-29	13F	Wcm Investment Management, Llc		1.271.535	4,56	393.044	-37,37
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25.772	24,09	8.040	-26,08
2025-08-14	13F	Fortress Financial Group, Llc		996	0,71	311	-40,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		87.523	84,10	27.305	9,66
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		13.568		5.582
2025-08-05	13F	J. W. Coons Advisors, LLC		10.807	0,97	3.371	-39,86
2025-08-29	13F	Centaurus Financial, Inc.		15.958	8,40	5	-42,86
2025-08-14	13F	Kerrisdale Advisers, LLC		39.485	4.182,54	12.318	2.455,60
2025-08-14	13F	Cardiff Park Advisors, Llc		2.544	13,12	794	-32,68
2025-07-07	13F	Nova Wealth Management, Inc.		119	17,82	37	-28,85
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21.298	18,45	8.763	-10,16
2025-07-29	13F	Aire Advisors, Llc		1.234	7,03	385	-36,15
2025-07-08	13F	Gradient Investments LLC		123.184	11,01	38.430	-33,88
2025-08-08	13F	Intrua Financial, LLC		2.639	30,84	823	-22,06
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1.831	0,11	571	-40,33
2025-07-29	13F	SilverOak Wealth Management LLC		4.767	6,22	1.487	-36,72
2025-07-21	13F	Platinum Investment Management Ltd		917		286
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		446.794	11,59	139.386	-33,53
2025-08-07	13F	Fountainhead AM, LLC		704	1,88	220	-39,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3.157.851	50,94	985.155	-10,09
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		41.623	50,78	12.985	-10,19
2025-07-14	13F	Painted Porch Advisors LLC		151	20,80	47	-27,69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.710	143,59	53.347	45,09
2025-07-22	13F	Merit Financial Group, LLC		25.925	26,01	8.088	-24,94
2025-07-10	13F	Western Pacific Wealth Management, LP		336	12,00	105	-33,76
2025-07-23	13F	Shell Asset Management Co		66.912	19,75	21	-31,03
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		21	110,00	7	20,00
2025-08-12	13F	Quilter Plc		647	136,13	202	-26,10
2025-08-11	13F	Traub Capital Management LLC		228		71
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.748.876	0,69	8.032.877	-40,02
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		2.026		834
2025-07-21	13F	Franklin Street Advisors Inc /nc		1.977	1,23	1	-100,00
2025-07-22	13F	Keudell/Morrison Wealth Management		3.289	19,30	1.026	-28,90
2025-07-28	13F	Harbour Investments, Inc.		15.703	150,65	4.899	49,28
2025-08-14	13F	Point72 (DIFC) Ltd		12.035		3.755
2025-07-17	13F	Asio Capital, LLC		20.440	31,03	6.377	-21,95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		170.948	34,33	53.327	-19,99
2025-06-24	NP	SWHFX - Schwab Health Care 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		98.893	20,54	40.689	-8,58
2025-08-14	13F	CIBC Asset Management Inc		368.035	10,68	114.780	-34,07
2025-08-11	13F	Wbi Investments, Inc.		2.709	348,51	845	167,41
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		16.986	831,25	3.972	388,56
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22.594	13,10	9.296	-14,22
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		9.500	1.800,00	2.964	1.035,25
2025-08-07	13F	LFA - Lugano Financial Advisors SA		80		25
2025-08-06	13F	Texas Yale Capital Corp.		6.587	161,70	2.055	55,84
2025-07-07	13F	Park Edge Advisors, LLC		1.147	12,89	358	-32,89
2025-08-13	13F	Financial Freedom, LLC		438	0,46	136	-40,35
2025-08-14	13F	Point72 (DIFC) Ltd	Call	30.100	161,74	9.390	55,90
2025-08-06	13F	Kinsale Capital Group, Inc.		27.181		8.480
2025-08-14	13F	Point72 (DIFC) Ltd	Put	38.800	138,04	12.104	41,78
2025-08-12	13F	Ensign Peak Advisors, Inc		1.997.274	32,57	623.090	-21,03
2025-07-10	13F	Affiance Financial, LLC		5.864	0,45	1.829	-40,19
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.403	40,54	54.720	-16,29
2025-07-18	13F	Dogwood Wealth Management LLC		1.407	2,40	433	-39,92
2025-08-14	13F	Circle Wealth Management, LLC		5.418	29,56	1.690	-22,83
2025-07-30	13F	Blume Capital Management, Inc.		3.068	954,30	957	529,61
2025-07-30	13F	Connors Investor Services Inc		25.673	227,29	8.009	95,53
2025-08-14	13F	Ausdal Financial Partners, Inc.		11.543	402,53	3.601	199,33
2025-05-13	13F	Watts Gwilliam & Co., LLC		964	8,19	505	10,04
2025-08-13	13F	Advanced Portfolio Management, LLC		5.000		1.560
2025-08-14	13F	Toronto Dominion Bank	Put	722.500		225.398
2025-08-14	13F	Leisure Capital Management		681	1,79	212	-39,43
2025-07-22	13F	DAVENPORT & Co LLC	Call	1.500		468
2025-07-22	13F	DAVENPORT & Co LLC		583.974	31,91	181.854	-21,36
2025-07-24	13F	Strengthening Families & Communities, LLC		815	2,00	254	-39,23
2025-07-17	13F	Emerald Advisors, LLC		1.089	19,41	340	-28,93
2025-08-14	13F	Toronto Dominion Bank		1.278.316	149,23	398.802	48,46
2025-08-13	13F	HAP Trading, LLC	Put	57.300	211,41	1.396	416,67
2025-08-13	13F	HAP Trading, LLC	Call	120.100	135,95	1.492	194,08
2025-07-22	13F	Hill Island Financial Llc		688		215
2025-08-07	13F	Alpha Cubed Investments, LLC		35.577	16,17	11.099	-30,81
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		330.676	14,05	136.053	-13,50
2025-07-03	13F	Garde Capital, Inc.		485	9,98	151	-34,35

IT:1UNH	267,80 €
MX:UNH
GB:0R0O
US:UNH	315,39 USD
PE:UNH
GB:UNHD
AT:UNH
CL:UNH
DE:UNH	270,05 €

CL:UNHCL / UnitedHealth Group Incorporated - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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