NKE Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NIKE, Inc. termasuk OAKMX - Oakmark Fund Investor Class, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, BlackRock, Inc., AMECX - INCOME FUND OF AMERICA Class A, TEPLX - Templeton Growth Fund, Inc. Class A, ACSTX - Invesco Comstock Fund Class A, ACEIX - Invesco Equity And Income Fund Class A, Kingstone Capital Partners Texas, LLC, ACGIX - Invesco Growth And Income Fund Class A, OAKBX - Oakmark Equity and Income Fund Investor Class, Castle Hook Partners LP, Troy Asset Management Ltd, Lancaster Investment Management, NEFOX - Natixis Oakmark Fund Class A, Leith Wheeler Investment Counsel Ltd., Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I, dan Glenmede Investment Management, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-15	13F	Pine Haven Investment Counsel, Inc		21,305	0.18	1,514	12.16
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		238,355		16,933
2025-07-15	13F	McAdam, LLC		4,523	10.86	321	23.94
2025-08-19	13F	Delos Wealth Advisors, LLC		30		2
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		1,509,402	300.03	107,229	347.68
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		44,367		2,502
2025-07-31	13F/A	Avion Wealth		272	24.77	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		31,709	4.91	2,253	17.41
2025-08-15	13F	Equitable Holdings, Inc.		22,265	5.93	1,582	18.52
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		82,192	6.09	4,636	-22.19
2025-07-23	13F	RMG Wealth Management LLC		160		12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,390,279	7.56	169,805	20.37
2025-08-13	13F	Providence Capital Advisors, LLC		95,205	18.26	6,763	32.35
2025-08-12	13F	Miller Financial Services LLC		5,422		385
2025-07-22	13F	Elevate Capital Advisors, LLC		31,144		2,212
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		14,074	0.16	853	-23.66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		377	14.94	21	-16.00
2025-08-20	13F	Monarch Capital Management Inc/		4,570	3.86	326	16.01
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		127,876	22.73	7,212	-9.99
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		18,614	20.71	1,322	35.17
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		37,583	0.04	2,670	11.95
2025-07-10	13F	Focus Financial Network, Inc.		5,819		416
2025-07-25	13F	Presilium Private Wealth, Llc		8,960	2.99	637	15.22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,176	39.83	84	56.60
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-158,448	-22.17	-11,256	-12.89
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,839,274	15.28	201,702	29.01
2025-07-21	13F	Cromwell Holdings LLC		3,164	186.08	225	220.00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		864,947		52,407
2025-08-04	13F	Pensionmark Financial Group, Llc		55,490	0.52	3,942	12.50
2025-07-31	13F	Kornitzer Capital Management Inc /ks		26,724	3.98	1,898	16.37
2025-07-25	13F	JustInvest LLC		112,663	17.23	8,005	31.23
2025-05-27	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605,656	10.62	38,447	-7.20
2025-07-25	13F	We Are One Seven, LLC		26,234	10.11	1,864	23.21
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11,213	7.80	712	-9.66
2025-07-11	13F	IFM Investors Pty Ltd		224,314	3.37	15,935	15.68
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,049		217
2025-07-29	13F	BKD Wealth Advisors, LLC		9,553	50.25	679	68.24
2025-08-12	13F	Coldstream Capital Management Inc		88,872	47.56	6,331	65.58
2025-07-16	13F	Patton Fund Management, Inc.		3,970		282
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,055	20.16	75	34.55
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		52,625	18.07	3,189	-9.94
2025-08-14	13F	ICW Investment Advisors LLC		17,726	0.09	1,259	12.01
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		40,418	9.33	2,449	-16.62
2025-07-14	13F	Crew Capital Management, Ltd.		15,408	12.04	1,095	25.46
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		154,616	31.61	10,984	47.28
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		203,337	11.59	11,468	-18.16
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		77,662	72.69	4,380	26.66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		15,048	21.16	1,069	35.66
2025-07-23	13F	Vontobel Holding Ltd.	Put	7,200		511
2025-07-23	13F	Vontobel Holding Ltd.	Call	78,000		5,541
2025-08-14	13F	SRN Advisors, LLC		10,580	4.54	752	16.98
2025-08-12	13F	Enterprise Financial Services Corp		8,436	1.39	599	13.45
2025-08-14	13F	Principia Wealth Advisory, LLC		397	14.08	28	40.00
2025-07-14	13F	Matrix Trust Co		441	53.12	0
2025-08-14	13F	LRT Capital Management, LLC		25,485	26.30	1,810	41.41
2025-07-28	13F	Copia Wealth Management		4,666	2.68	331	14.93
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		30,000	36.36	2,131	52.65
2025-08-13	13F	Walleye Capital LLC	Put	419,200	16.09	29,780	29.91
2025-08-13	13F	Walleye Capital LLC	Call	400,100	33.99	28,423	49.95
2025-08-13	13F	California Public Employees Retirement System		2,295,664	4.14	163,084	16.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		25,836	126.79	1,835	153.80
2025-08-01	13F	Strategic Financial Services, Inc,		3,501	0.57	249	12.73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,079	9.16	286	-19.89
2025-07-08	13F	Advance Capital Management, Inc.		5,599	63.52	398	82.95
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		997	18.55	71	11.11
2025-07-10	13F	Peoples Bank/KS		7,485	9.75	532	22.92
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,674	131.89	1,956	70.15
2025-08-18	13F	Hollencrest Capital Management		1,621	5.47	115	18.56
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		174		10
2025-07-08	13F	Zrc Wealth Management, Llc		734	0.14	52	13.04
2025-08-14	13F	Citadel Advisors Llc	Put	8,368,500	18.48	594,498	32.59
2025-08-14	13F	Citadel Advisors Llc	Call	11,887,900	59.15	844,516	78.10
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		101,051	3.61	5,699	-24.01
2025-08-19	13F	Wealth Group, Ltd.		4,337	0.65	0
2025-08-14	13F	Citadel Advisors Llc		323,781	643.88	23,001	732.46
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		280	16.67	17	-15.79
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		2,721,766	3.10	172,778	-13.51
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		59,466	5.25	3,603	-19.70
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		168,386		11,962
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		20,613		1,163
2025-08-14	13F	Volterra Technologies LP	Put	27,500		1,954
2025-08-14	13F	Volterra Technologies LP	Call	39,300		2,792
2025-08-08	13F	SG Americas Securities, LLC	Call	684,800	19.32	3
2025-07-22	13F	Appleton Partners Inc/ma		16,195	377.31	1
2025-07-17	13F	HCR Wealth Advisors		8,299	4.27	590	16.63
2025-07-18	13F	First Pacific Financial		8,088	0.60	575	12.55
2025-07-21	13F	Mattern Capital Management, Llc		116,178	6.34	8,253	19.01
2025-07-16	13F	Exeter Financial, LLC		6,121	19.20	435	33.54
2025-07-10	13F	Tompkins Financial Corp		6,520	11.43	463	24.80
2025-08-14	13F	Diversify Advisory Services, LLC		71,524	514.41	5,357	700.75
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,601		327
2025-08-04	13F	GAM Holding AG		68,478	0.43	4,865	12.38
2025-08-06	13F	Fox Run Management, L.l.c.		3,885		276
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8,385	128.35	596	155.36
2025-07-21	13F	Creative Capital Management Investments LLC		22		2
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		849,575	17.37	51,476	-10.47
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		530,858	8.90	33,699	-8.64
2025-08-14	13F	Howard Hughes Medical Institute		255		18
2025-08-07	13F	Vise Technologies, Inc.		45,990	179.98	3,267	163.04
2025-08-08	13F	Candriam Luxembourg S.C.A.		385,298	332.41	27,373	383.95
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		21,266	867.96	1,511	798.81
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,738		98
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,925	4.11	2,116	-20.57
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		80,693	2.29	4,551	-24.98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		208,112	1.20	11,738	-25.78
2025-07-15	13F	Jeppson Wealth Management, Llc		2,903		206
2025-07-18	13F	Powers Advisory Group, LLC		5,049	10.02	359	23.02
2025-08-12	13F	Clear Street Markets Llc		3,923		279
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		9,344		664
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,727	8.74	25,626	21.69
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		32,330	249.32	1,823	156.40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		258,343	0.06	18,353	11.97
2025-08-13	13F	NEOS Investment Management LLC		112,637	25.90	8,002	40.89
2025-08-12	13F	Change Path, LLC		30,659	4.83	2,178	17.35
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		29,269	20.84	2,079	35.26
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,846	180.95	0
2025-08-08	13F	Forsta Ap-fonden		282,100	5.46	20,040	18.02
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		40,099	11.27	2,430	-15.13
2025-08-12	13F	Close Asset Management Ltd		38,103	1.71	3	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		23,057	72.58	1,638	93.04
2025-07-08	13F	Apella Capital, LLC		5,127	16.79	392	50.77
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,541		3,448
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		33,628	0.81	2,400	12.89
2025-08-08	13F	Tobam		37,271	27.28	3	100.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,381,592	2.53	98,148	14.74
2025-08-01	13F	New York Life Investment Management Llc		179,524	0.13	12,753	12.06
2025-08-12	13F	American Century Companies Inc		1,589,283	29.24	112,903	44.63
2025-08-14	13F	LMR Partners LLP		9,666		687
2025-08-14	13F	LMR Partners LLP	Put	7,700		547
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		17,760	2.13	1,326	35.31
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		15,956	50.51	900	10.31
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		199,038	6.10	12,060	-19.07
2025-07-23	13F	Shariaportfolio, Inc.		24,766	3.86	1,759	16.26
2025-07-22	NP	CAPAX - Federated Capital Income 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		20,305	106.58	1,230	57.69
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		118		7
2025-08-06	13F	Moors & Cabot, Inc.		41,206	63.74	2,927	83.28
2025-08-14	13F	LMR Partners LLP	Call	307,700		21,859
2025-07-09	13F	Gateway Investment Advisers Llc		161,022	807.78	11,439	915.90
2025-08-06	13F	Prospera Financial Services Inc		29,585	12.16	2,102	25.57
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1,852	0.98	142	0.71
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		144,916	6.64	8,780	-18.66
2025-08-04	13F	Savvy Advisors, Inc.		5,166	9.77	367	22.82
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		185,142	12.85	13,619	52.63
2025-08-04	13F	Fisher Funds Management LTD		327,467	66.42	23,263	86.25
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		172,189		12,232
2025-07-23	13F	Eagle Strategies LLC		2,861		203
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		283	24.67	20	42.86
2025-08-11	13F	Principal Securities, Inc.		5,511	21.87	391	14.33
2025-07-17	13F	Independence Bank of Kentucky		4,061	42.09	288	59.12
2025-08-19	13F	State of Wyoming		4,597		327
2025-08-13	13F	Baird Financial Group, Inc.		423,847	1.24	30,110	13.29
2025-08-01	13F	Delta Investment Management, LLC		3,771	5.01	268	17.62
2025-08-11	13F	Actinver Wealth Management, Inc.		3,730	2.75	265	14.78
2025-07-28	13F	Morningstar Investment Management LLC		9,621		1
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				128	647.06
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		110,107	837.72	7,822	949.93
2025-08-04	13F	Creekmur Asset Management LLC		3,074	4.49	218	17.20
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		22,800	60.56	1,381	22.54
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-12,710		-770
2025-07-31	13F	Cardinal Point Capital Management, ULC		33,332	5.01	2,368	17.53
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		624	64.21	44	83.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-230,130	10.43	-16,348	23.59
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,510	1.92	320	14.29
2025-07-30	13F	Financial Perspectives, Inc		636	0.32	45	12.50
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		220,102	1.99	15,636	14.14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		175,806	2.21	12,489	14.39
2025-08-13	13F	Avestar Capital, LLC		10,113	35.95	720	52.01
2025-08-08	13F	SBI Securities Co., Ltd.		26,518	8.06	1,884	20.94
2025-07-16	13F	Cove Private Wealth, LLC		18,313	2.12	1,301	14.24
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,227,600	9.51	74,380	-16.47
2025-07-23	13F	PARK CIRCLE Co		1,400	16.67	99	30.26
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		13,258		1,053
2025-08-11	13F	Western Wealth Management, LLC		15,619	19.45	1,110	33.61
2025-08-15	13F	Morgan Stanley		23,482,373	18.39	1,668,188	32.49
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		50,136	44.49	3,562	61.72
2025-08-14	13F	Byrne Financial Freedom, Llc		3,052		217
2025-08-11	13F	Nomura Asset Management Co Ltd		545,372	4.60	38,743	17.06
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3,168	3.09	233	18.97
2025-08-14	13F	Gould Capital, LLC		43,413	2.81	3,084	15.07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		118,677	4.00	8,431	16.39
2025-08-14	13F	Honeycomb Asset Management LP		23,800		1,691
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		22,760	25.05	1,379	-4.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		360,296	5.68	25,595	18.27
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,821	0.04	342	12.13
2025-09-04	13F/A	Advisor Group Holdings, Inc.		353,004	18.77	25,031	32.59
2025-08-13	13F	Loomis Sayles & Co L P		6,523,632	2.05	463,439	114,329.14
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		585,000	43.03	42	64.00
2025-08-11	13F	Raiffeisen Bank International AG		481,231	35.31	29,506	31.09
2025-07-22	13F	Bank Hapoalim Bm		3,867		0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,124	3.67	432	-20.92
2025-08-14	13F	Candlestick Capital Management LP		915,536	23.23	65,040	37.91
2025-07-30	13F	Parcion Private Wealth LLC		7,247	0.40	515	12.23
2025-07-17	13F	Sound Income Strategies, LLC		373	22.70	27	36.84
2025-08-14	13F	Wallace Capital Management Inc.		3,000		213
2025-07-01	13F	Confluence Investment Management Llc		248,154	0.50	17,629	12.46
2025-05-27	NP	GDMYX - Defensive Market Strategies Fund Institutional		163,737	5.75	10,394	-11.28
2025-07-23	13F	Nbt Bank N A /ny		31,719	1.29	2,253	13.39
2025-07-07	13F	Wesbanco Bank Inc		119,889	16.17	8,517	30.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		31,671	9.12	2,010	-8.47
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2,228,236	8.11	125,673	-33.91
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2,100		149
2025-08-14	13F	Vident Advisory, LLC		39,549	62.19	2,810	81.58
2025-08-13	13F	Cary Street Partners Financial Llc		20,078	13.58	1,426	27.09
2025-08-12	13F	Eisler Capital Management Ltd.	Call	144,400	48.71	10,258	66.36
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		33,439,941	1.88	2,375,573	14.02
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		153,488	287.20	10,904	333.35
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		573	306.38	32	220.00
2025-08-01	13F	Banco Santander, S.A.		221,117	28.29	15,708	43.58
2025-07-23	13F	Ellsworth Advisors, LLC		38,379	16.73	2,726	30.62
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		414,006	17.11	29,411	31.06
2025-08-19	13F	Marex Group plc		37,525		2,666
2025-07-28	13F	Bayforest Capital Ltd		1,705		121
2025-07-28	NP	VCULX - Growth Fund		10,747	45.76	651	12.24
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,710	4.03	164	-20.39
2025-07-22	13F	Willner & Heller, Llc		3,578	5.95	254	18.69
2025-08-08	13F	Cornerstone Advisors, LLC		71,400	30.53	5,072	46.08
2025-08-12	13F	Barr E S & Co		425,243	7.27	30,209	20.04
2025-08-13	13F	Pacifica Capital Investments, LLC		145,971		10,370
2025-07-14	13F	Armstrong Advisory Group, Inc		6,745	81.95	479	71.07
2025-08-13	13F	Centiva Capital, LP		271,223	804.08	19,268	911.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,121		151
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		307,480	35.20	17,342	-0.85
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		10,432	10.25	741	-18.03
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		122,827	3.99	8,726	16.38
2025-08-06	13F	Commonwealth Equity Services, Llc		523,870	3.69	37	15.63
2025-08-08	13F	Gts Securities Llc		39,741	437.11	2,823	501.92
2025-08-13	13F	Centiva Capital, LP	Put	1,047,100	2,226.89	74,386	2,504.52
2025-07-16	13F	American National Bank		6,861	19.30	487	33.42
2025-08-13	13F	Coco Enterprises, LLC		6,595		469
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		14,471	2.60	816	-24.72
2025-08-26	NP	Institutional Investment Strategy Fund		88	12.82	6	50.00
2025-07-25	13F	Prostatis Group LLC		14,823	21.02	1,053	35.52
2025-07-22	13F	IMC-Chicago, LLC	Call	3,140,700	31.39	223,115	47.04
2025-07-10	13F	Rockland Trust Co		338,789	36.80	24,068	53.10
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		9,684	3.02	688	15.27
2025-07-25	13F	Apollon Wealth Management, LLC		26,710	14.21	1,898	27.83
2025-08-14	13F	Integrated Wealth Concepts LLC		17,619	2.07	1,252	14.25
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		7,477	18.59	531	32.75
2025-08-08	13F	National Pension Service		3,110,578	10.54	220,975	23.70
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		52,430	378.81	2,957	192.77
2025-07-22	13F	IMC-Chicago, LLC	Put	2,599,900	90.59	184,697	113.29
2025-08-14	13F	Great Valley Advisor Group, Inc.		16,703	23.84	1,187	38.55
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		28,717	16.89	1,740	-10.87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		750	8.85	42	-19.23
2025-08-13	13F	SCS Capital Management LLC		12,088	33.86	862	49.91
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		77,889	5.83	4,719	-19.28
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		433,475	22.39	33,334	22.03
2025-08-08	13F	Financial Gravity Companies, Inc.		30,445	45.95	2,163	37.01
2025-08-14	13F	Interval Partners, LP	Put	130,000		9,235
2025-07-22	13F	Confluence Wealth Services, Inc.		24,013	13.76	1,706	40.79
2025-07-09	13F	Triumph Capital Management		3,144		223
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,466,901	48.38	246,289	66.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,977	1.65	496	13.79
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		489	13.19	28	-18.18
2025-08-12	13F	Tableaux Llc		13,007		1,340
2025-08-14	13F	Royal Bank Of Canada		6,671,026	29.70	473,909	45.15
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		171,202	32.96	9,656	-2.49
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,555	111.26	15,034	54.95
2025-07-24	13F	Conning Inc.		67,132	26.19	4,769	41.22
2025-07-29	13F	Chicago Partners Investment Group LLC		6,100	11.78	468	46.71
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		1,698,301	7.87	102,900	-17.71
2025-07-30	13F	Crewe Advisors LLC		1,075	11.98	76	26.67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		176,030	3.71	12,505	16.07
2025-08-14	13F	Royal Bank Of Canada	Put	125,000	13.64	8,880	27.17
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		75,254	79.54	4,244	31.68
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		3,196	12.30	227	26.11
2025-08-07	13F	Verus Capital Partners, Llc		13,010	26.54	924	41.72
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		37,882,643	1.57	2,691,183	13.66
2025-08-13	13F	Haverford Trust Co		35,567	13.87	2,527	27.45
2025-08-01	13F	Markel Corp		447,400	0.45	31,783	12.41
2025-08-14	13F	Mane Global Capital Management Lp		309,430		21,982
2025-07-29	13F	Tradewinds Capital Management, LLC		782	0.51	56	12.24
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,300		11,104
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,493	0.79	78,494	-23.11
2025-07-01	13F	Cacti Asset Management Llc		306,839	2.86	22,105	17.08
2025-08-12	13F	Jacobi Capital Management LLC		15,999	27.10	1,137	42.18
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		83,650	61.49	5,068	23.19
2025-07-16	13F	Patron Partners Advisors, Llc		16,445	2.72	1,168	14.96
2025-08-12	13F	Prudential Plc		24,304	21.40	1,727	35.91
2025-08-12	13F	Global Retirement Partners, LLC		22,372	23.00	1,589	15.48
2025-07-21	13F	Custos Family Office, LLC		8,800		625
2025-08-07	13F	Meeder Asset Management Inc		581	24.15	41	41.38
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,304	6.69	3,109	-18.62
2025-05-15	NP	MYIFX - Monetta Core Growth Fund		3,000		190
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		35,622	133.50	2,531	161.36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,200	11.05	350	-18.65
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		307,171	43.53	19,499	20.42
2025-08-13	13F	OPTIMAS CAPITAL Ltd		22,900		1,627
2025-07-08	13F	Webster Bank, N. A.		1,568	18.97	111	33.73
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		101,787	603.34	7,231	687.58
2025-08-13	13F	Summit Financial, LLC		22,125	30.68	1,578	46.83
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-29	NP	EBI - Longview Advantage ETF		3,622	221.38	219	146.07
2025-08-13	13F	Carmignac Gestion	Call			45	1,366.67
2025-08-12	13F	Saturna Capital CORP		155,055	47.67	11,015	65.27
2025-08-08	13F	Abn Amro Investment Solutions		37,825	5.43	2,687	18.01
2025-08-05	13F	American Capital Advisory, LLC		1,482	0.27	105	12.90
2025-05-15	13F	CAPROCK Group, Inc.		27,464	15.82	1,753	-2.77
2025-07-08	13F/A	Salem Investment Counselors Inc		10,320	0.09	737	12.01
2025-04-28	NP	AWAAX - AB Wealth Appreciation Strategy Class A		64,320	8.67	5,109	9.57
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		26,112	279.48	1,855	325.23
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,366		239
2025-08-11	13F	Qsemble Capital Management, LP		21,330		1,515
2025-07-16	13F	Tru Independence Asset Management 2, Llc		3,118		223
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11,963	5.66	850	18.25
2025-07-15	13F	Aspire Capital Advisors LLC		3,341	0.21	237	12.32
2025-08-14	13F	Erste Asset Management GmbH		64,248	551.67	4,528	626.65
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		63,400	48.83	4,504	66.53
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		256,715	0.26	15,554	-23.52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,740,800	74.16	265,746	94.90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,267,700	20.33	232,137	34.66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		19,667	208.89	1,397	245.79
2025-07-25	13F	Pegasus Asset Management, Inc.		32,602	4.40	2,316	16.85
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		91	313.64	5	150.00
2025-07-25	13F	Wealth Architects, LLC		3,766	2.28	268	14.59
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,163	0.09	9,541	-26.59
2025-07-17	13F	HB Wealth Management, LLC		52,012	0.28	3,695	12.21
2025-07-23	13F	Steel Peak Wealth Management LLC		101,731	296.35	7,267	344.95
2025-08-13	13F	Estabrook Capital Management		29,793	0.07	2,116	12.02
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		44	15.79	2	0.00
2025-08-12	13F	Verity & Verity, LLC		8,232	9.26	585	22.18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5,116	51.36	0
2025-08-14	13F	Cohen & Steers, Inc.		3,000	100.00	0
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		758,623	138.80	45,965	82.16
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		175	165.15	10	50.00
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		266,954	46.80	16,175	11.98
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	26,700	111.90	2
2025-08-05	13F	Tsfg, Llc		67	1.52	0
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,574	66.67	3,367	27.15
2025-08-07	13F	Cascade Financial Partners, LLC		3,708		263
2025-08-13	13F	Nbw Capital Llc		34,608	9.77	2,459	22.84
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		1,874,916	1.88	133,194	14.02
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	117,300	38.98	8	60.00
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		2,005	18.50	142	32.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		103,107	20.28	6,247	-8.25
2025-07-15	13F	Alhambra Investment Partners LLC		6,181	3.48	439	15.83
2025-06-27	NP	YOKE - Yoke Core ETF		3,157		178
2025-08-05	13F	Freestone Capital Holdings, LLC		520,714	1.08	36,992	13.12
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18,050	7.38	1,094	-18.13
2025-08-14	13F	Gotham Asset Management, LLC		153,129	49.69	10,878	67.53
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		521,108	4.02	37,020	16.41
2025-07-23	13F	Hardy Reed LLC		5,763	77.93	409	99.51
2025-08-07	13F	Pinnacle Holdings, LLC		8,894	9.84	632	23.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		30,006	3.97	1,692	-23.75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,635	1,032.40	-258	1,190.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,512	140.15	1,182	83.26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		225,014	22,134.58	16
2025-08-14	13F	Hrt Financial Lp		172,300	633.19	12	1,100.00
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,879,193	2.62	488,698	14.84
2025-08-11	13F	Aptus Capital Advisors, LLC		27,887	17.79	1,981	31.89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		44,269	1.42	3,145	18.91
2025-08-01	13F	William Allan, Llc		75,335	31.47	5,352	47.13
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		114,379	3.05	8,125	15.33
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2,963		210
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-38,904	212.28	-2,764	249.75
2025-07-28	13F	Allianz Asset Management GmbH	Put	59,500	53.75	4,227	72.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		12,966	16.95	921	31.01
2025-07-28	13F	Allianz Asset Management GmbH	Call	38,900	20.43	2,763	34.78
2025-08-14	13F	Boston Private Wealth Llc		32,316		2,296
2025-08-11	13F	Hudson Canyon Capital Management		29,600	22.31	2,103	36.85
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		85,961	5.45	4,848	-22.65
2025-07-30	13F	CORDA Investment Management, LLC.		170,535	9.18	12,115	22.18
2025-08-12	13F	LPL Financial LLC		1,376,215	8.90	97,766	21.86
2025-08-04	13F	Carret Asset Management, Llc		3,900	14.71	277	28.84
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		28,781		2,045
2025-08-13	13F	Capital Markets Trading UK LLP	Put	280,700	5.41	20	18.75
2025-08-13	13F	Capital Markets Trading UK LLP	Call	310,600	37.49	22	57.14
2025-08-14	13F	BancorpSouth Bank		164,280	97.92	11,670	121.53
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,187,171	2.37	71,931	-21.91
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,987		212
2025-08-12	13F	Gitterman Wealth Management, LLC		758		54
2025-03-28	NP	USISX - Income Stock Fund Shares		323,132	586.27	24,849	215.49
2025-07-28	13F	Rosenberg Matthew Hamilton		3,427	231.11	243	273.85
2025-08-14	13F	Peapack Gladstone Financial Corp		50,265	9.23	4	50.00
2025-08-14	13F	Axa S.a.		305,817	14.18	21,725	27.79
2025-08-14	13F	Brevan Howard Capital Management LP	Put	62,500		4,440
2025-08-13	13F	Bank Of Nova Scotia		213,949	37.96	15,199	54.39
2025-08-14	13F	Brevan Howard Capital Management LP		153,565		10,909
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		1,625,240	11.52	115,457	24.80
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		846	25.89	60	42.86
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		21,929	1.14	1,329	-22.88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		46,996	15.80	3,339	29.58
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		11,443	125.97	813	152.96
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		1,643,100	911.28	92,671	461.77
2025-08-13	13F	Bank Of Nova Scotia Trust Co		52,274	2.15	3,714	14.32
2025-08-12	13F	Pathstone Holdings, LLC		181,738	4.85	12,926	17.29
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		18,606	16.71	1,127	-10.98
2025-08-14	13F	Stifel Financial Corp		1,735,040	23.32	123,259	38.00
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		103,600	81.75	7,360	103.40
2025-07-14	13F	AdvisorNet Financial, Inc		1,431	3.25	102	16.09
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3,356	1.02	238	13.33
2025-08-06	13F	Founders Financial Securities Llc		5,033	33.57	358	66.05
2025-08-05	13F	BCGM Wealth Management, LLC		3,056		217
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		211,526	21.08	12,816	-22.82
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,344	16.06	96	30.14
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		219,319	22.48	15,580	37.08
2025-07-11	13F	Seacrest Wealth Management, Llc		2,878		204
2025-08-12	13F	Sierra Summit Advisors Llc		22,877		1,625
2025-08-13	13F	Correct Capital Wealth Management		23,140	3.80	1,644	16.11
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		739	526.27	42	272.73
2025-07-15	13F	Ballentine Partners, LLC		21,729	1.11	1,544	13.12
2025-08-08	13F	Fiera Capital Corp		1,128,203	9.17	80,148	22.17
2025-08-12	13F	Private Management Group Inc		7,159		509
2025-08-13	13F	Shelton Capital Management		107,801	236.60	7,658	276.87
2025-07-22	13F	Legacy Trust		36,248	2.19	2,575	14.39
2025-07-24	13F	JB Capital LLC		41,109	6.10	2,920	18.75
2025-07-29	13F	Activest Wealth Management		489	31.45	35	47.83
2025-07-14	13F	Gries Financial Llc		32,368	2.50	2,299	14.72
2025-07-22	13F	Beacon Financial Advisory LLC		7,695	98.32	547	121.95
2025-08-13	13F	Acorns Advisers, LLC		6,577	35.72	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		110,115	31.22	8	40.00
2025-08-12	13F	Allen Capital Group, LLC		50,987	10.98	3,622	24.21
2025-04-30	13F	Sofos Investments, Inc.		24,760	41.53	1,572	19.29
2025-08-07	13F	Guardian Capital Lp		85,461	8.23	6,071	21.13
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23,927	121.83	1,349	62.73
2025-07-22	13F	Carolina Wealth Advisors, LLC		240	60.00	17	88.89
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		100,511	1.71	5,669	-25.41
2025-08-07	13F	Midwest Trust Co		23,068		1,639
2025-08-01	13F	Motley Fool Asset Management LLC		72,350	5.15	5,140	17.68
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		91,618	12.36	6,509	25.73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,003	31.28	57	-3.45
2025-07-14	13F	CHICAGO TRUST Co NA		5,075	1.00	361	13.21
2025-08-14	13F	Limestone Investment Advisors LP	Put	29,900		2,124
2025-08-05	13F	Westside Investment Management, Inc.		4,619	9.87	333	23.79
2025-07-23	13F	Northern Financial Advisors Inc		17,216		1,223
2025-07-25	13F	Allspring Global Investments Holdings, LLC		922,103	67.96	67,692	90.39
2025-07-30	13F	First Citizens Bank & Trust Co		89,645	12.06	6,368	25.40
2025-08-14	13F	Perbak Capital Partners LLP		9,673		687
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16,637	129.13	1,182	156.74
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		539,802	0.50	30,445	-26.29
2025-07-16	13F	Builder Investment Group Inc /adv		3,000		213
2025-08-13	13F	Capital International Inc /ca/		279,755	20.84	19,874	35.23
2025-08-14	13F	Ameriprise Financial Inc		5,849,636	129.35	411,951	158.64
2025-08-15	13F	State of Tennessee, Treasury Department		429,202	4.16	30,491	16.57
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		175,706	36.52	12,482	52.80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,193	22.39	511	15.38
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		460	300.00	26	127.27
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,907	15.28	1,743	-15.43
2025-07-08	13F	Mirabaud & Cie SA		13,480	12.52	958	25.92
2025-08-14	13F	Susquehanna International Group, Llp	Put	17,054,800	19.43	1,211,573	33.66
2025-08-14	13F	DecisionPoint Financial, LLC		642	0.31	47	17.50
2025-08-14	13F	Susquehanna International Group, Llp	Call	14,781,600	58.69	1,050,085	77.59
2025-07-08	13F	Range Financial Group LLC		11,966	40.68	850	57.70
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		340	0.59	24	14.29
2025-08-14	13F	Atom Investors LP		149,551	101.61	10,624	125.66
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12,777	43.18	908	60.25
2025-05-15	13F	Benchmark Investment Advisors LLC		5,700		362
2025-08-26	NP	NOIEX - Northern Income Equity Fund		26,040		1,850
2025-07-30	13F	Forum Financial Management, LP		10,016	115.49	712	141.02
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		72		4
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		30,008	105.70	1,692	50.94
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,574	94.08	89	18.92
2025-08-12	13F	MAI Capital Management	Call			43	10.53
2025-08-14	13F	Soros Capital Management Llc		68,843	8.05	4,891	20.92
2025-07-17	13F/A	Capital Investment Advisors, LLC		61,768	6.47	4,388	19.15
2025-08-06	13F	Atlantic Union Bankshares Corp		62,391	138.81	4,432	167.31
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		20,000		1,421
2025-07-30	13F	D.a. Davidson & Co.		143,601	35.39	10,201	51.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		258		15
2025-08-14	13F	Limestone Investment Advisors LP	Call	27,000		1,918
2025-07-17	13F	Beacon Capital Management, LLC		655	7.03	47	21.05
2025-08-04	13F	Lathrop Investment Management Corp		99,930	6.66	7	40.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,559	0.57	276	-23.33
2025-08-06	13F	Ar Asset Management Inc		90,870	15.36	6	20.00
2025-08-15	13F	Lantern Wealth Advisors, LLC		12,710	3.86	328	30.28
2025-08-12	13F	Virtu Financial LLC		65,512	149.70	5	300.00
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		291,761	0.69	16,455	-26.15
2025-08-12	13F	Integrated Advisors Network LLC		17,434	0.58	1,239	12.55
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4,674	442.23	332	410.77
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		71	18.33	4	0.00
2025-07-08	13F	Martin Capital Partners, LLC		49,827	229.26	4
2025-07-18	13F	Panoramic Capital Partners, LLC		4,611	2.08	352	46.67
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		22,141	3.92	1,573	16.27
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		49,445		3,513
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,007,500	5,259.04	71,573	4,208.97
2025-08-07	13F	Palisade Asset Management, LLC		31,512	1.28	2,239	13.32
2025-07-08	13F	Silverleafe Capital Partners, LLC		7,000		497
2025-07-23	13F	High Note Wealth, LLC		5,261	118.03	374	143.79
2025-07-22	13F	Mascoma Wealth Management LLC		360		26
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,263,345	2,261.30	89,748	2,542.76
2025-08-04	13F	Kovack Advisors, Inc.		10,120	13.17	719	26.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		621,738	85.83	44,168	107.96
2025-07-21	13F	Old Second National Bank Of Aurora		6		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,091,426	3,129.91	645,855	3,514.58
2025-08-12	13F	Laurel Wealth Advisors LLC		3,072,506	7,295.79	43	-98.37
2025-04-22	NP	JGRW - Jensen Quality Growth ETF		23,026	16.66	1,829	17.63
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		960	20.75	68	36.00
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		748	15.79	45	-11.76
2025-08-14	13F	Visionary Wealth Advisors		5,406		384
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		30,186	37.18	2,144	53.58
2025-08-13	13F	Capital International Sarl		369,202	2.80	26,228	15.05
2025-08-05	13F	Simplex Trading, Llc	Call	3,295,900	2.39	234	14.71
2025-08-14	13F	Comerica Bank		299,383	6.36	21,268	19.03
2025-08-14	13F	CoreCap Advisors, LLC		4,404	13.89	313	27.35
2025-04-01	13F	Cornerstone Planning, LLC		16,991		1,286
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		129,476		7,845
2025-08-05	13F	Simplex Trading, Llc	Put	3,836,000	93.94	273	117.60
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		16,144	88.25	1,147	110.66
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		199,030	2.56	12,059	-21.77
2025-08-06	13F	Rialto Wealth Management, LLC		155	39.64	11	57.14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	17,600		1,250
2025-08-14	13F	Talon Private Wealth, LLC		12,599	12.12	895	25.53
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		312,692	11.60	22	29.41
2025-08-05	13F	Navalign, LLC		17,931	53.86	1,274	72.26
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3,440	31.35	218	10.10
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		19,494	29.94	1,385	45.38
2025-08-14	13F	Governors Lane LP		273,416	94.74	19,423	117.94
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,717	0.59	42,533	12.57
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		179,414	7.48	12,746	20.28
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		188,567	27.31	13,396	42.47
2025-08-15	NP	PSET - Principal Price Setters Index ETF		8,781		624
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1,424	29.45	101	46.38
2025-08-13	13F	Ceredex Value Advisors LLC		557,368	23.01	39,595	37.66
2025-08-14	13F	Fundsmith Investment Services Ltd.		2,311,641	0.08	164,219	12.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		46,638	0.88	2,826	-23.07
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,800	33.33	1,336	7.14
2025-08-12	13F	Peachtree Investment Partners, LLC		10,035	0.16	713	11.95
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		155,807	26.41	8,788	-7.29
2025-08-14	13F	Sunbelt Securities, Inc.		4,259	11.87	322	33.61
2025-08-12	13F	Pacer Advisors, Inc.		6,124,437	10.18	435,080	23.30
2025-08-14	13F	Financial Engines Advisors L.L.C.		8,063	2.56	573	14.83
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,500	37.20	1,598	10.28
2025-07-22	13F	Vantage Investment Partners, LLC		570,484	12.01	40,527	25.35
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		19,048	26.76	1,353	41.97
2025-08-13	13F	Invesco Ltd.		12,157,198	66.15	863,647	85.94
2025-08-14	13F	Siemens Fonds Invest GmbH		62,367	3.86	4,431	16.21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		170	50.44	12	71.43
2025-07-18	13F	Northstar Group, Inc.		20,240	2.52	1,438	14.68
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,050	2,602.06	1,211	2,927.50
2025-08-07	13F	Nuance Investments, Llc		173,853	31.27	12,350	46.90
2025-08-13	13F	Nicolet Bankshares Inc		9,843	3.05	699	15.35
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		40,682	26.60	2,465	-3.45
2025-07-23	13F	Ami Investment Management Inc		26,462	14.56	1,880	28.17
2025-07-17	13F	Summit Financial Strategies, Inc.		4,270	3.77	303	16.09
2025-07-18	13F	Naples Global Advisors, Llc		8,355	1.59	597	13.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		582,087	20.41	41,351	13.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		437,835	44.05	31,104	61.20
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		848,431	21.87	60,273	36.38
2025-08-12	13F	WealthTrak Capital Management LLC		703	4.46	50	16.67
2025-07-22	13F	Olstein Capital Management, L.P.		101,000	10.99	7	40.00
2025-06-03	13F	Invst, LLC		16,349		1,038
2025-07-17	13F	SWS Partners		35,822	31.74	2,556	48.03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		626	0.48	44	12.82
2025-08-19	13F	Asset Dedication, LLC		29,728	172.21	2,112	204.62
2025-08-04	13F	Hantz Financial Services, Inc.		1,900	33.71	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4,904		348
2025-07-18	13F	Columbia Asset Management		89,002	4.86	6,323	17.36
2025-07-31	13F	Leavell Investment Management, Inc.		25,924	0.02	1,852	11.71
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		14,709	8.86	1,045	21.82
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		235	13.53	17	23.08
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		7,390	0.22	528	11.89
2025-08-12	13F	Financial Advocates Investment Management		15,783		1,121
2025-07-31	13F	Sage Mountain Advisors LLC		9,005	177.93	640	211.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		31,057	5.98	1,752	-22.28
2025-07-22	13F	Wealthcare Advisory Partners LLC		19,565	1.78	1,390	13.85
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,730	55.97	478	75.09
2025-07-15	13F	GSB Wealth Management, LLC		10,436	22.07	741	36.72
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,141	31.60	69	1.47
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		71,032		4,006
2025-07-10	13F	Swedbank AB		974,331	2.24	69,216	14.41
2025-08-14	13F	Woodline Partners LP		373,335	274.09	26,522	318.64
2025-08-14	13F	Quantitative Investment Management, LLC		48,905		3
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		54,384	31.33	3,067	-3.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		112,099	5.99	7,963	18.62
2025-08-11	13F	Cordatus Wealth Management LLC		17,863	1.85	1	0.00
2025-07-24	13F	Mengis Capital Management, Inc.		35,369	193.06	2,513	227.94
2025-08-14	13F	Freestone Grove Partners LP		331,739	2,632.16	23,567	2,960.52
2025-08-01	13F	Centerpoint Advisors, LLC		317	8.56	0
2025-08-13	13F	Solidarilty Wealth, LLC		94,792	16.25	6,771	30.02
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	311,525	-22.34
2025-08-14	13F	Mercer Global Advisors Inc /adv		347,309	0.01	24,686	12.11
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		779	76.64	55	103.70
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		39,395	0.17	2,387	-23.60
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		284,859		20,236
2025-08-14	13F/A	Skopos Labs, Inc.		6,852	42.04	487	58.82
2025-08-13	13F	Level Four Advisory Services, Llc		19,918	5.14	1,415	17.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		252,753	3.29	17,956	15.59
2025-08-13	13F	Federated Hermes, Inc.		235,468	113.91	16,728	139.40
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,274	2.58	517	14.67
2025-08-11	13F	TD Waterhouse Canada Inc.		323,901	9.46	23,762	24.12
2025-07-30	13F	Eqis Capital Management, Inc.		3,682		262
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		9,892	7.59	599	-17.95
2025-08-13	13F	Bare Financial Services, Inc		34		2
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,040	13.04	74	25.86
2025-07-25	13F	Griffin Asset Management, Inc.		9,570	0.95	680	12.98
2025-07-30	13F	Cullen/frost Bankers, Inc.		151,213	3.19	10,742	15.48
2025-08-06	13F	Carnegie Lake Advisors LLC		39,735	0.63	3	0.00
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		5,408		384
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		270,288	1.13	15,244	-25.83
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2,846		202
2025-08-13	13F	Capula Management Ltd	Call	1,600		114
2025-08-14	13F	Modern Wealth Management, LLC		28,272	3.90	2,008	16.27
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,451	11.97	195	-18.14
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,416	106.18	661	73.04
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,877	8.38	3,330	21.31
2025-08-04	13F	Arbor Capital Management Inc /adv		20,758	28.00	1,527	46.83
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		111,134	130.92	8,546	130.29
2025-08-14	13F	Sciencast Management LP		11,873		843
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,418,842		85,968
2025-07-22	13F	Miracle Mile Advisors, LLC		39,091	43.55	2,777	60.71
2025-08-14	13F/A	Barclays Plc	Put	1,897,600	18.93	135	32.67
2025-07-16	13F	Marmo Financial Group, LLC		4,580	0.64	325	12.85
2025-08-12	13F	Zacks Investment Management		2,913		207
2025-07-18	13F	Union Bancaire Privee, UBP SA		750	158.62	46	187.50
2025-08-06	13F	Achmea Investment Management B.V.		36,149	23.76	3	100.00
2025-07-29	13F	Empirical Asset Management, LLC		10,681	14.24	759	27.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		471,981	48.51	33,530	39.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		26,258	4.93	1,865	17.44
2025-08-14	13F	Bayesian Capital Management, LP		208,700	142.39	14,826	171.29
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		10,415	2.97	661	-13.59
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		88,634	2.27	5,370	-21.99
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		448	5.66	28	-12.50
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		155,763	15.46	11,065	29.22
2025-08-06	13F	Excalibur Management Corp		10,521	15.40	747	29.24
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,100	25.80	3,914	1.11
2025-08-14	13F	Scientech Research LLC		15,514		1,102
2025-07-15	13F	Xcel Wealth Management, LLC		4,055		288
2025-08-12	13F	Ames National Corp		6,528	3.16	464	15.46
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		15,300	34.21	863	-1.60
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,241	508.33	88	633.33
2025-08-08	13F	M&G Plc		64,012	3.84	4,545	17.02
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		4,322	38.39	274	16.60
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,213	15.97	18,511	-14.94
2025-08-13	13F	BCJ Capital Management, LLC		116,433	685.07	8,271	778.96
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		467,400	205.49	28,320	133.04
2025-08-13	13F	Capital International Investors		5,423,011	36.24	385,251	52.47
2025-08-22	13F	Stance Capital Llc		21,266		1,511
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		10,789	31.96	766	47.59
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		348	50.00	22	29.41
2025-07-25	13F	Bill Few Associates, Inc.		3,140		223
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		4,298	0.49	305	12.55
2025-08-01	13F	Pavion Blue Capital, LLC		11,704	2.91	831	15.26
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		11,116		790
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		172,845	54.13	10,473	-1.75
2025-07-16	13F	Magnus Financial Group LLC		16,510	4.03	1,173	16.39
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		447,599	19.89	31,797	34.17
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,468,800	45.99	88,995	11.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		78,113	12.03	5,549	25.37
2025-08-07	13F	Argent Advisors, Inc.		11,024	9.94	783	23.11
2025-07-29	13F	Lancaster Investment Management		349,379		25
2025-08-14	13F	Bramshill Investments, LLC		10,500	90.91	746	113.47
2025-08-05	13F	GHP Investment Advisors, Inc.		2,451	2.55	174	15.23
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		867,420	8.32	48,922	-20.55
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		36,134	4.89	2,038	-23.10
2025-07-22	13F	Highland Capital Management, Llc		104,525	51.75	7,425	69.83
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,559	20.40	201	-11.89
2025-08-29	13F	Total Investment Management Inc		45		3
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		125	25.00	9	33.33
2025-08-14	13F	Evergreen Capital Management Llc		234,854	2.91	16,777	15.09
2025-07-16	13F	Spirepoint Private Client, Llc		35,987		2,557
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		243,245	24.49	14,738	-5.03
2025-08-07	13F	Meeder Advisory Services, Inc.		21,160	5.37	1,503	17.97
2025-08-12	13F	SRS Capital Advisors, Inc.		2,625	11.80	253	69.80
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,318	68.80	244	23.98
2025-07-15	13F	Maseco Llp		1,557		111
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,814	1.17	271	12.97
2025-08-11	13F	Culbertson A N & Co Inc		2,829		201
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		19,257	7.27	1,222	-10.01
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		36,825	47.05	2,077	7.84
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		503,202	0.01	35,747	11.92
2025-07-14	13F	Foster Group, Inc.		4,881	12.83	347	26.28
2025-07-25	13F	NorthRock Partners, LLC		18,774	15.70	1,339	29.28
2025-08-13	13F	Natixis		202,849	3.69	14,410	16.35
2025-08-14	13F	DKRT Investments Corp.		45,000		3,197
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		53,767		3,032
2025-07-14	13F	Hoey Investments, Inc		52	4.00	4	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,021	4.68	499	17.18
2025-07-10	13F	Exchange Traded Concepts, Llc		28,702	7.65	2,039	20.45
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		577,958	10.43	41,058	23.58
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10,718	201.15	765	234.06
2025-08-11	13F	HighTower Advisors, LLC		733,123	5.28	52,081	17.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		27,958	3.28	1,986	15.60
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		61,321	8.40	4,356	21.30
2025-08-06	13F	Baillie Gifford & Co		128,984	0.01	9,163	11.92
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		313,700	27.78	22,285	43.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,520	1,196.22	368	865.79
2025-07-24	13F	Standard Life Aberdeen plc		1,858,784	5.54	132,661	18.98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15,029	948.78	1,068	1,085.56
2025-08-14	13F	CoreFirst Bank & Trust		6,190	7.47	440	20.27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6,026	51.64	428	69.84
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		246,741	6,832.87	17,528	7,690.22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-142	16.39
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		60,153	13.72	3,645	-13.26
2025-08-13	13F	Congress Wealth Management LLC / DE /		20,046	3.88	1,424	14.01
2025-08-13	13F	Aristides Capital LLC		45,000		3,197
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		647,488	10.55	45,998	23.71
2025-07-15	13F	Perennial Advisors, LLC		32,325	5.42	2,297	17.99
2025-08-07	13F	Los Angeles Capital Management Llc		115,835	1,873.34	8,229	2,111.83
2025-08-12	13F	BlackRock, Inc.	Put	2,584,000		183,567
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		134	3.88	9	-11.11
2025-07-30	13F	Coronation Fund Managers Ltd.		207,407	274.47	14,734	319.17
2025-08-13	13F	Parkworth Wealth Management, Inc.		31	210.00	2
2025-07-30	13F	Bleakley Financial Group, LLC		13,245	9.01	941	21.92
2025-08-04	13F	Live Oak Private Wealth LLC		6,279	3.61	446	16.15
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		17,000	325.00	959	212.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,616	1.55	1,394	13.62
2025-08-04	13F	Linscomb & Williams, Inc.		83,635	4.04	5,941	16.44
2025-08-14	13F	Wahed Invest LLC		31,454	3.01	2,234	15.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,120,608	0.98	79,608	13.01
2025-07-10	13F	Piscataqua Savings Bank		4,815	1.05	342	13.25
2025-08-08	13F	Wealth Alliance		8,689	22.21	617	36.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,050		146
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5,806	459.34	412	533.85
2025-07-23	13F	Clear Creek Financial Management, LLC		10,043	3.92	713	16.31
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,856,640	4.61	131,896	17.07
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		288,936	6.96	20,526	19.70
2025-07-31	13F	Leelyn Smith, LLC		47,542	8.21	3,377	21.08
2025-08-01	13F	Liberty Wealth Management Llc		3,146		224
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		3
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,038	22.77	123	-6.11
2025-08-26	NP	MSFRX - MFS Total Return Fund A		199,971		14,206
2025-08-07	13F	Resources Investment Advisors, LLC.		156,925	356.44	11,148	410.86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		428,120	1.76	30,473	14.15
2025-08-04	13F	Premier Path Wealth Partners, LLC		26,276	10.11	1,867	23.25
2025-08-14	13F	Fmr Llc		24,906,032	66.77	1,769,325	86.63
2025-08-15	13F	Keel Point, LLC		5,257	52.38	373	70.32
2025-08-07	13F	Garda Capital Partners Lp	Call	34,000	126.67	2,415	153.68
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		18,851	15.59	1,063	-15.23
2025-08-06	13F	Decker Retirement Planning Inc.		140		10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,178	67.18	19,976	22.61
2025-07-08	13F	Chemistry Wealth Management LLC		43,273	6.18	3,074	18.82
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,312	4.89	662	17.41
2025-05-15	NP	MONTX - Monetta Fund		12,000	20.00	762	-13.91
2025-07-22	13F	Clarius Group, LLC		7,821	40.14	556	56.78
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		21,602	28.62	1,218	-5.65
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		704,565		42,690
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		120,000		8,525
2025-04-29	13F	Financial Network Wealth Management LLC		1,350		0
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		11,417,021	1.66	643,920	-25.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		46,314	0.03	3,290	11.94
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,460	7.52	421	-21.20
2025-07-31	13F	Nilsine Partners, LLC		16,766	0.73	1,191	12.78
2025-08-13	13F	Capital World Investors		41,952,398	2.22	2,980,298	14.39
2025-08-13	13F	Kilter Group LLC		340		24
2025-07-03	13F	Fiduciary Financial Group, Llc		5,239	17.02	385	58.02
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		95,663	4.96	6,796	17.46
2025-08-14	13F	Jupiter Wealth Management LLC		35,805	9.68	2,764	36.43
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		384,776	3.63	21,701	-23.99
2025-08-08	13F	Larson Financial Group LLC		14,207	9.73	1,009	22.90
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		429,566	10.46	27,269	-7.34
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		33,840	5.79	2,404	18.42
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,098	9.52	39,753	-16.46
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		10,147	6.20	721	18.81
2025-08-13	13F	Keystone Financial Group		46,979	17.26	3,429	36.50
2025-08-14	13F	USS Investment Management Ltd		208,591	0.31	14,813	12.16
2025-07-18	13F	Miller Wealth Advisors, Llc		1,096	0.46	78	11.59
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,500		20,994
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		15,942	7.77	1,133	20.55
2025-08-05	13F	Wellington Shields & Co., LLC		9,011	63.51	640	83.38
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		29,260	22.79	1,857	3.45
2025-07-23	13F	Lakeshore Capital Group, Inc.		5,219	47.76	371	65.18
2025-08-07	13F	DJE Kapital AG		686,165	0.40	48,183	11.30
2025-07-10	13F	ARS Wealth Advisors Group, LLC		6,556	34.59	466	50.49
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		65,024	212.99	3,667	59.92
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		13,978	9.67	788	-19.59
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26,649	18.51	2,049	18.17
2025-08-11	13F	Rothschild Investment Llc		77,009	29.14	5,471	44.52
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,021	5.06	43,598	-22.95
2025-08-14	13F	Stansberry Asset Management, Llc		8,412		598
2025-07-10	13F	CWC Advisors, LLC.		22,859	3.89	1,624	16.26
2025-08-11	13F	Cornerstone Planning Group LLC		348	56.76	26	108.33
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		169	32.03	12	50.00
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,110	4.63	292	16.87
2025-08-18	13F	Rexford Capital Inc		2,792		198
2025-07-15	13F	Compagnie Lombard Odier SCmA		102,494	13.46	7,281	26.98
2025-07-29	13F	VELA Investment Management, LLC		37,685	39.27	2,677	55.91
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,533		0
2025-07-29	13F	VELA Investment Management, LLC	Put	20,000		1,421
2025-07-17	13F	Vermillion Wealth Management, Inc.		10	11.11	1
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5,205	3.07	370	15.31
2025-08-15	13F/A	MUFG Securities EMEA plc	Call	30,000		2,131
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,092,960	12.92	84,049	12.58
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	150,000	100.00	10,656	123.82
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,863	-8.81	-132	2.33
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		170,558	23.99	12,111	38.63
2025-08-13	13F	Marshall Wace, Llp	Call	64,800	315.38	4,603	364.95
2025-08-13	13F	Marshall Wace, Llp	Put	2,038,700	4,035.29	144,829	4,528.60
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,900	46.91	9,131	7.75
2025-08-08	13F	Davies Financial Advisors, Inc.		3,244	0.09	230	12.20
2025-07-21	13F	Precedent Wealth Partners, Llc		18,540	31.65	1,317	47.32
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		583,104	51.14	32,887	10.85
2025-07-31	13F	Curio Wealth, Llc		2		0
2025-08-13	13F	Jones Financial Companies Lllp		645,680	45.68	46,457	65.56
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		2,768	7.37	176	-10.26
2025-07-25	13F	Community Bank, N.A.		18,545	5.43	1,317	18.01
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		22,881	13.39	1,625	26.95
2025-08-14	13F	Balyasny Asset Management Llc	Put	215,800	125.03	15,330	151.85
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25,052	30.37	1,518	-0.59
2025-07-30	NP	DRIPX - MP63 Fund		6,011	3.44	364	-21.04
2025-08-13	13F	Norges Bank		11,754,833		835,063
2025-08-14	13F	SIH Partners, LLLP		53,812	169.06	3,823	201.18
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,080,914		117,364
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,731	3.68	762	15.98
2025-05-15	13F	Oxford Asset Management Llp		5,886	24.94	374	-10.34
2025-08-12	13F	AlphaCore Capital LLC		2,151		154
2025-08-14	13F	Group One Trading, L.p.	Call	523,500	156.49	37,189	187.04
2025-08-14	13F	Group One Trading, L.p.	Put	478,400	153.79	33,986	184.04
2025-04-28	13F	Pinnacle Financial Partners Inc		402,838	141.06	30,130	109.52
2025-07-07	13F	RB Capital Management, LLC		46,327	0.37	3,291	12.32
2025-08-13	13F	Argyle Capital Partners, LLC		5,114		363
2025-07-25	13F	Oregon Public Employees Retirement Fund		101,837	0.39	7,234	12.35
2025-08-14	13F	Rodgers Brothers Inc.		3,763	0.43	267	12.66
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		167,354	16.82	10,140	-10.89
2025-07-29	13F	Yoffe Investment Management, LLC		4,362	0.05	310	11.96
2025-08-13	13F	Groupama Asset Managment		38,436	91.45	2,769	117.95
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22,700	55.83	1,441	30.67
2025-08-11	13F	New Age Alpha Advisors, LLC		51,685	36.66	3,672	52.96
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		52,924	291.94	3,760	338.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18,387	41.48	1,306	58.50
2025-08-14	13F	Coastal Bridge Advisors, LLC		47,898	37.09	3,403	53.45
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		903,513	6.00	54,744	-19.14
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		9,250	33.81	657	50.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,609		-114
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		22,733	8.21	1,615	21.08
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		63,690	32.72	3,592	-2.66
2025-07-14	13F	Opal Wealth Advisors, LLC		494		35
2025-08-12	13F	Aviso Financial Inc.		25,706	5.75	1,826	18.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-96,335	10.26	-6,844	23.39
2025-08-11	13F	von Borstel & Associates, Inc.		3,962	0.84	0
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,200	1.64	350	-25.59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		48,324		3,433
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		211,347	272.10	15,014	316.48
2025-07-08	13F	Everpar Advisors Llc		3,735		265
2025-08-14	13F	Benjamin Edwards Inc		112,608	0.27	8,000	12.20
2025-08-01	13F	Jennison Associates Llc		8,319,862	3.75	591,043	16.11
2025-07-24	13F	ADAPT Investment Managers SA	Put	450,000		31,968
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		47,757	18.63	3	50.00
2025-07-24	13F	ADAPT Investment Managers SA	Call	450,000		31,968
2025-07-11	13F	Trust Co Of Virginia /va		7,622	1.17	541	13.18
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		420,704	76.14	23,728	29.18
2025-08-04	13F/A	626 Financial, LLC		4,666		331
2025-07-14	13F	Pacifica Partners Inc.		28,760	0.12	2,072	29.76
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		42,370	7.00	3,365	7.89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9,558	-5.81	-579	-28.16
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716,146	4.93	40,391	-23.04
2025-08-14	13F	Scopus Asset Management, L.p.	Put	300,000		21,312
2025-08-13	13F	Sepio Capital, LP		20,142	1.15	1,431	13.13
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		930	402.70	52	188.89
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		11,000		874
2025-08-13	13F	TCM Advisors, LLC				945	29.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		36,717		2,608
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		997	486.47	56	229.41
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,072	482.61	60	233.33
2025-08-14	13F	Voloridge Investment Management, Llc		10,043		713
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		589	303.42	33	135.71
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		252,226	123.43	17,918	150.04
2025-03-27	NP	TADAX - Transamerica US Growth A		261,544	21.93	20,113	21.56
2025-08-14	13F	Garden State Investment Advisory Services LLC		6,453	86.72	460	108.64
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		33,431	18.45	2,026	-9.64
2025-08-12	13F	Vickerman Investment Advisors, Inc.		46,070	18.66	3,273	32.79
2025-05-15	13F	Glenmede Trust Co Na		177,191	2.83	11,248	-13.73
2025-08-06	13F	Pekin Hardy Strauss, Inc.		12,151	2.84	863	15.07
2025-08-12	13F	Titleist Asset Management, Llc		13,369	7.42	950	20.13
2025-07-30	13F	Principle Wealth Partners Llc		4,601	12.52	327	25.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		76,058	119.51	5,403	145.70
2025-08-13	13F	Fiduciary Group LLC		46,206	4.60	3,282	17.05
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		103	7.29	7	16.67
2025-07-23	13F	BankPlus Trust Department		4,021	699.40	286	819.35
2025-07-09	13F	Sawyer & Company, Inc		46,475	3.66	3	50.00
2025-07-25	13F	Gw Henssler & Associates Ltd		275,217	13.97	19,551	27.54
2025-08-13	13F	Capital Fund Management S.a.	Put	980,000	25.37	69,619	40.30
2025-08-07	13F	Addison Advisors LLC		2,734	2.86	194	15.48
2025-08-08	13F	Emerald Investment Partners, Llc		34,220		2,431
2025-07-10	13F	Park Capital Management, LLC / WI		6,887	1.09	489	13.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		56,436	38.13	4,009	54.61
2025-08-14	13F	CTC Alternative Strategies, Ltd.		12,480		887
2025-08-15	13F	Security National Bank Of So Dak		34,494	0.22	2,450	12.18
2025-08-13	13F	Employees Retirement System of Texas		46,000		3
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		11,931	83.55	848	105.58
2025-07-23	13F	TriaGen Wealth Management LLC		3,458		246
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Longview Partners (Guernsey) LTD		5,708,722	24.64	405,548	39.48
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		34,231	278.91	2,173	218.01
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Elequin Capital Lp		1,534		109
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		612	19.53	35	-12.82
2025-08-05	13F	Plato Investment Management Ltd		33,669	19.93	2,383	32.32
2025-08-04	13F	Quaker Wealth Management, LLC		43		3
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		773	6.18	47	-19.30
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		231,200	25.79	13,040	-7.75
2025-07-09	13F	Mirador Capital Partners LP		82,370	8.40	5,852	21.31
2025-08-04	13F	AMG National Trust Bank		15,249	1.40	1,083	13.52
2025-08-13	13F	RIA Advisory Group LLC		36,922		2,623
2025-07-15	13F	Eaton Financial Holdings Company, LLC		11,241		799
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		743,213	319.87	56,774	405.29
2025-07-09	13F	Pines Wealth Management, LLC		6,906	29.57	528	86.22
2025-07-18	13F	PFG Investments, LLC		8,555	5.31	608	17.86
2025-08-14	13F	Rafferty Asset Management, LLC		103,973	21.38	7,386	35.85
2025-08-05	13F	Snider Financial Group		3,328	0.51	236	12.38
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	10,400		739
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	17,900		1,272
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,727	9.09	336	21.82
2025-08-14	13F	Cantor Fitzgerald, L. P.		16,210	327.14	1,152	379.58
2025-08-07	13F	PFG Advisors		186,246	4,559.64	719	183.79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,024,248	2.73	57,768	-24.65
2025-08-11	13F	Bridger Management, Llc		119,165		8,465
2025-08-13	13F	Texas Capital Bancshares Inc/tx		8,786	0.30	624	12.23
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		334	16.78	20	-9.09
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		15,175		1,078
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		4,490,650		253,273
2025-08-04	13F	Econ Financial Services Corp		49,463	39.41	3,514	55.99
2025-07-29	13F	Cidel Asset Management Inc		8,130	14.20	578	27.94
2025-07-21	13F	WT Asset Management Ltd		369,300		26,235
2025-07-08	13F	Legacy Private Trust Co.		2,848		202
2025-08-13	13F	Berbice Capital Management LLC		300	50.00	21	75.00
2025-08-15	13F	Mayar Capital Ltd.		58,500	96.97	4,156	120.42
2025-07-22	13F	Diligent Investors, LLC		6,663	40.01	473	56.62
2025-07-31	13F	Ssa Swiss Advisors Ag		49,306	17.77	3,788	41.82
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,892	63.39	45,739	24.64
2025-08-14	13F	Bragg Financial Advisors, Inc		76,787	19.48	5,455	33.71
2025-07-15	13F	Missouri Trust & Investment Co		21,744	13.86	1,545	27.39
2025-08-14	13F	Gen-Wealth Partners Inc		21,627	6.25	1,536	18.89
2025-08-13	13F	Capital Analysts, Inc.		5,217	0.10	0
2025-08-14	13F	Bnp Paribas		40,341	7.64	2,870	20.55
2025-08-08	13F	Fortis Group Advisors, LLC		10,876	2,214.04	811	2,693.10
2025-08-08	13F	Advyzon Investment Management, LLC		4,190	9.60	298	22.73
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,122	0.42	36,180	-23.40
2025-07-30	13F	Sloy Dahl & Holst, LLC		6,253	16.36	444	30.21
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,712	4.77	122	17.48
2025-07-17	13F	Raleigh Capital Management Inc.		242	3,357.14	17
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-73		-5
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,858	40.56	387	2.93
2025-08-13	13F	Arizona State Retirement System		344,352	6.21	24,463	18.86
2025-08-12	13F	Personal Cfo Solutions, Llc		17,868	6.71	1,269	19.49
2025-08-08	13F	Foundations Investment Advisors, LLC		5,269	3.11	374	15.43
2025-08-14	13F	Mpwm Advisory Solutions, Llc		154	0.65	11	11.11
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,926,739	35.79	136,876	51.96
2025-08-11	13F	Ironsides Asset Advisors, LLC		3,377	3.43	240	15.46
2025-08-07	13F	Hughes Financial Services, LLC		91	18.18	7	50.00
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,000		142
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3,271		232
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		80,754	6.41	4,893	-18.83
2025-07-25	13F	Sovereign Financial Group, Inc.		2,925		208
2025-07-30	13F	Princeton Global Asset Management LLC		164		12
2025-08-05	13F	Intellectus Partners, LLC		16,256	24.38	1,161	39.04
2025-07-24	13F	IFP Advisors, Inc		19,520	80.67	1,553	126.24
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		6,325	52.70	449	71.37
2025-08-13	13F	Mackenzie Financial Corp		693,936	41.50	49,297	58.35
2025-08-14	13F	Millennium Management Llc		1,656,635	33.05	117,687	48.90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,114		128
2025-08-12	13F	Dimensional Fund Advisors Lp		5,268,320	2.39	374,286	14.60
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,746	18.57	905	32.70
2025-07-16	13F	StonePine Asset Management Inc.		1,684,895	17.14	119,695	31.09
2025-07-17	13F	Tempus Wealth Planning, LLC		7,024	9.96	499	23.21
2025-08-14	13F	TCG Advisory Services, LLC		4,305	5.00	306	17.31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,822	285.20	129	330.00
2025-08-14	13F	Castle Hook Partners LP		390,391		27,733
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9,062	4.41	644	-16.17
2025-08-14	13F	Jane Street Group, Llc	Call	3,949,800	44.73	280,594	61.97
2025-08-14	13F	Jane Street Group, Llc		1,237,078	188.37	87,882	222.72
2025-08-14	13F	Jane Street Group, Llc	Put	7,537,800	16.97	535,485	30.90
2025-07-18	13F	Pure Financial Advisors, Inc.		4,996		355
2025-08-07	13F	Guardian Partners Inc.		77,076	9.52	5,670	40.39
2025-07-16	13F	Signaturefd, Llc		17,953	21.93	1,275	36.51
2025-04-29	13F	Callan Capital, LLC		3,718	7.39	236	-9.58
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		700	7.03	42	-17.65
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,661,500	5.69	118,033	18.28
2025-08-12	13F	Elo Mutual Pension Insurance Co		158,705	57.56	11,274	76.32
2025-08-14	13F	Berkley W R Corp		131,700		9,356
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		187	523.33	11	233.33
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,492	66.89	0	-100.00
2025-08-07	13F	American Alpha Advisors, LLC		6,336	26.92	450	42.41
2025-07-17	13F	Janney Montgomery Scott LLC		154,890	10.04	11	37.50
2025-08-14	13F	Wells Fargo & Company/mn	Put	592,500	912.82	42,091	1,033.61
2025-08-04	13F	Strs Ohio		322,352	5.87	22,900	18.48
2025-07-17	13F	Smith Anglin Financial, LLC		6,756	0.55	480	12.44
2025-08-08	13F	Capital Investment Advisory Services, LLC		13,501	16.92	959	30.83
2025-08-07	13F	HighPoint Advisor Group LLC		19,723	6.23	1,401	31.18
2025-07-11	13F	International Private Wealth Advisors LLC		7,228	0.37	513	12.25
2025-08-01	13F	Howard Capital Management Inc.		7,340	2.56	524	15.42
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,208	23.94	725	38.89
2025-08-14	13F	Berkley W R Corp	Put	131,700		9,356
2025-07-23	13F	DMG Group, LLC		3,192	0.38	227	12.44
2025-08-14	13F	Bbr Partners, Llc		4,621	14.64	328	28.63
2025-07-17	13F	First County Bank /CT/		3,546		252
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,475,470		83,217
2025-08-12	13F	Skba Capital Management Llc		105,020		7,461
2025-08-13	13F	Alerus Financial Na		457		32
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3,824		272
2025-08-12	13F	Charles Schwab Investment Management Inc		9,951,767	4.68	707,550	17.25
2025-08-14	13F	J. Goldman & Co LP	Put	367,600		26,114
2025-08-12	13F	YANKCOM Partnership		12		1
2025-08-14	13F	Bank Of America Corp /de/	Call	4,422,000	501.47	314,139	573.10
2025-07-09	13F	Breakwater Capital Group		3,873	4.79	275	17.52
2025-08-14	13F	Bank Of America Corp /de/		16,475,173	33.61	1,170,396	49.52
2025-08-07	13F	Harbor Island Capital LLC		149,030	88.43	10,587	110.90
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		455	30.00	26	-3.85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,678	15.96	119	30.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,035,909	0.79	215,671	12.79
2025-08-14	13F	Bank Of America Corp /de/	Put	3,773,400	310.91	268,062	359.85
2025-07-21	13F	Barrett & Company, Inc.		4,601	0.13	327	12.03
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		626,232	35.81	35,319	-0.39
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		65,000	52.94	4,618	71.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5,412	7.53	384	20.38
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,434,232	0.74	741,248	12.74
2025-08-07	13F	Central Securities Corp		400,000	23.08	28,416	37.73
2025-08-11	13F	Empirical Finance, LLC		42,963	0.59	3,052	12.58
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		302,530	8.73	21,492	21.68
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		101,000	12.22	7,175	25.59
2025-07-23	13F	Trueblood Wealth Management, LLC		4,304	6.88	306	19.61
2025-08-14	13F	Norinchukin Bank, The		233,984	2.15	16,622	14.32
2025-07-15	13F	Penn Davis Mcfarland Inc		62,066	0.51	4,409	12.47
2025-08-12	13F	APG Asset Management N.V.		665,300	2.48	40,263	5.54
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,791	4.29	292	3.93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,038		-74
2025-07-23	13F	Roundview Capital LLC		79,723	58.72	5,664	77.63
2025-08-14	13F	Hara Capital LLC		840		60
2025-07-24	13F	Ronald Blue Trust, Inc.		14,540	13.75	1,033	27.25
2025-08-12	13F	Swiss National Bank		3,566,300	7.04	253,350	19.79
2025-08-12	13F	Osborne Partners Capital Management, Llc		84,419	8.68	5,997	21.62
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		42,086		2,374
2025-04-28	13F	Redmont Wealth Advisors Llc		148		9
2025-07-15	13F	Capstone Wealth Management Group LLC		12,302	2.43	874	14.57
2025-08-04	13F	Mayflower Financial Advisors, LLC		12,779	13.70	908	27.21
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		6,235,000		442,934
2025-08-14	13F	Winton Capital Group Ltd		269,696	15.03	19,159	28.73
2025-08-11	13F	Primecap Management Co/ca/		1,776,130	1.12	126,176	13.16
2025-07-25	13F	Stephens Consulting, LLC		459	9.29	33	23.08
2025-08-08	13F	MTM Investment Management, LLC		208		15
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27,235	12.85	1,536	-17.20
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	2,500	316.67	178	365.79
2025-08-14	13F	Point72 Asset Management, L.P.	Call	416,400	77.57	29,581	98.72
2025-08-14	13F	Point72 Asset Management, L.P.	Put	56,900		4,042
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		61,748		4,387
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		1,280,282	2.64	90,951	14.86
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	19	-5.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		132,942	410.31	9,444	471.32
2025-08-13	13F	Mackenzie Financial Corp	Put	16,700		1
2025-05-02	13F	Cable Hill Partners, LLC		42,746	3.68	2,411	-23.15
2025-08-08	13F	Grandfield & Dodd, Llc		94,625	6.08	6,722	18.72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,237,260	11.42	88	24.29
2025-08-08	13F	Mv Capital Management, Inc.		5,897	5.45	419	18.08
2025-08-07	13F	Marathon Trading Investment Management LLC		16,155	404.53	1,148	465.02
2025-08-05	13F	Bridgewater Advisors Inc.		10,706	14.23	839	55.47
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		11,612		825
2025-07-23	13F	Maryland State Retirement & Pension System		56,237	1.73	3,995	13.85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		195,084	12.89	13,859	26.34
2025-08-14	13F	Soros Fund Management Llc		302,320	32.99	21,477	48.83
2025-08-13	13F	Natixis Advisors, L.p.		1,164,889	6.70	83	18.84
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		403,677	3.55	22,767	-24.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		45,250	5.11	3,215	17.64
2025-08-26	NP	IWD - iShares Russell 1000 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		2,572,824	129.84	182,773	157.21
2025-07-14	13F	Park Avenue Securities Llc		19,166	14.73	1	0.00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,300	287.73	7,409	193.08
2025-08-12	13F	Centric Wealth Management		2,954		219
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14,176	0.95	1,007	13.02
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		322,042	14.78	18,163	-15.81
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,321	44.79	386	83.81
2025-07-22	13F	MBL Wealth, LLC		4,031		286
2025-07-28	13F	WealthPlan Investment Management, LLC		93,525	19.92	6,644	34.22
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		87	35.94	7	50.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,396	35.73	1,591	51.96
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,453	4.35	2,000	-23.47
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		187,006	1.92	13,285	14.06
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			57
2025-07-22	13F	Simplicity Wealth,LLC		20,023	269.70	1,422	314.58
2025-08-08	13F	Vestcor Inc		24,982	8.14	2	0.00
2025-08-26	NP	IWX - iShares Russell Top 200 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		170,663	101.23	12,124	125.21
2025-07-28	13F	Ritholtz Wealth Management		9,392	5.07	667	17.64
2025-08-05	13F	Key FInancial Inc		710	11.64	50	25.00
2025-08-08	13F	IMA Wealth, Inc.		27,000	12.21	1,929	25.44
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		181,562	6.07	11,001	-19.09
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,613	1.09	4,097	-22.89
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		626,589	0.76	37,965	-23.14
2025-07-25	13F	Sather Financial Group Inc		669,461	11.26	47,559	24.50
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		117,900	26.50	6,650	-7.23
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		32,527	6.62	2,311	19.32
2025-08-11	13F	Wealthspire Advisors, LLC		36,456	6.26	2,590	18.92
2025-08-14	13F	D. E. Shaw & Co., Inc.		355,034	2,024.68	25,222	2,279.34
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,824,500	6.36	200,652	19.03
2025-07-22	13F	Plimoth Trust Co Llc		32,928	2.53	2,339	14.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,051,400	50.89	74,691	68.86
2025-08-06	13F	Golden State Wealth Management, LLC		3,565	22.72	253	37.50
2025-07-30	13F	Greatmark Investment Partners, Inc.		3,075		218
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		4,389	17.64	312	31.78
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		50,954		3,620
2025-08-14	13F	BCS Private Wealth Management, Inc.		5,200		0
2025-08-07	13F	Legacy Financial Advisors, Inc.		23,585	57.15	1,675	75.95
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		540,100		38,369
2025-08-12	13F	Clifford Capital Partners Llc		268,976	54.88	19,108	73.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		15,890		896
2025-07-10	13F	Bright Rock Capital Management, Llc		150,000	50.00	10,656	67.86
2025-07-29	13F	Horst & Graben Wealth Management LLC		49,763	2.16	3,535	14.33
2025-08-14	13F	Hancock Whitney Corp		9,086	19.41	645	33.54
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		52,264	12.94	4,019	12.61
2025-07-16	13F	Augustine Asset Management Inc		31,597	1.10	2,245	13.16
2025-08-07	13F	Roberts Glore & Co Inc /il/		6,559	5.64	466	18.02
2025-08-07	13F	Illinois Municipal Retirement Fund		314,940	103.41	22,373	127.65
2025-07-23	13F	Roberts Wealth Advisors, LLC		46,352	4.94	3,293	17.40
2025-07-29	13F	Parthenon Llc		27,084	2.98	1,924	15.28
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		95,621	2.93	5,794	-21.49
2025-07-09	13F	PFW Advisors LLC		14,732	12.96	1,047	26.48
2025-08-12	13F	Jpmorgan Chase & Co		18,285,051	24.00	1,298,988	38.77
2025-08-12	13F	Jpmorgan Chase & Co	Call	482,800	110.28	34,298	135.32
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,551	15.82	607	29.70
2025-07-10	13F	Veridan Wealth LLC		3,535		251
2025-07-28	NP	VCGAX - Growth & Income Fund		9,736	17.34	590	-10.62
2025-07-09	13F	Czech National Bank		287,943	6.14	20,455	18.78
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		2,783	18.68	198	33.11
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		19,133	24.65	1,359	39.53
2025-07-21	13F/A	Abacus Planning Group, Inc.		7,105		505
2025-07-22	13F	HFM Investment Advisors, LLC		11	22.22	1
2025-08-12	13F	CenterBook Partners LP		27,585	32.86	1,960	48.75
2025-07-15	13F	Fortitude Family Office, LLC		2,979	6.55	212	19.21
2025-07-23	13F	Independent Solutions Wealth Management, LLC		16,970	28.19	1,206	43.45
2025-08-11	13F	Independent Advisor Alliance		44,672	2.97	3,173	15.26
2025-07-16	13F	ORG Partners LLC		3,455	6.90	246	20.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,157	2.27	224	14.87
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		3,385	0.36	240	12.15
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,422	5.90	154	-11.56
2025-08-13	13F	Ostrum Asset Management		17,813	4.84	1,265	17.35
2025-07-25	13F	LRI Investments, LLC		6,287	9.05	447	22.19
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,631	7.45	471	20.46
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7,920	1.15	563	12.40
2025-04-02	13F	Marcum Wealth, LLC		12,065	9.07	766	-8.60
2025-08-14	13F	Quantinno Capital Management LP		144,799	6.06	10,287	18.69
2025-08-14	13F	UBS Group AG		8,652,251	18.95	614,656	33.12
2025-08-14	13F	UBS Group AG	Call	1,170,310	12.07	83,139	25.42
2025-08-05	13F	NewSquare Capital LLC		732	54.43	52	73.33
2025-08-05	13F	Arrowroot Family Office, LLC		6,925	3.87	492	-2.58
2025-08-29	NP	STRV - Strive 500 ETF		20,117	6.21	1,429	18.89
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49,274	27.43	3,128	6.91
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16,083	18.50	1,237	18.16
2025-08-15	13F	SkyView Investment Advisors, LLC		17,287	3.71	1	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		16,320	48.16	1,159	65.81
2025-08-15	13F	Great West Life Assurance Co /can/		3,602,013	1.73	256	13.78
2025-07-09	13F	Fragasso Group Inc.		3,271	1.87	232	14.29
2025-08-14	13F	Man Group plc	Put	247,200	92.37	17,561	115.29
2025-08-19	13F	MRP Capital Investments, LLC		508	0.20	36	12.50
2025-08-14	13F	Man Group plc	Call	271,100	98.75	19,259	122.43
2025-07-23	13F	Mullooly Asset Management, Inc.		3,379	0.60	240	12.68
2025-08-08	13F	Hartland & Co., LLC		72,667	42.84	5,162	59.86
2025-08-11	13F	GW&K Investment Management, LLC		1,041	11.58	0
2025-08-04	13F	Atria Investments Llc		72,768	4.22	5,169	16.63
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		79,181	7.32	4,798	-18.14
2025-07-31	13F	Ingalls & Snyder Llc		8,460	0.83	1
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		68,762	0.23	4,365	-15.91
2025-08-13	13F	Walleye Trading LLC	Call	959,600	51.50	68,170	69.54
2025-08-14	13F	Alyeska Investment Group, L.P.		1,085,524		77,116
2025-07-22	13F	Gf Fund Management Co. Ltd.		86,935	104.88	6,176	129.30
2025-08-13	13F	Walleye Trading LLC	Put	1,163,600	45.85	82,662	63.22
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,193	10.05	511	23.43
2025-07-15	13F	Covea Finance		408,095	15.36	28,991	29.10
2025-08-06	13F	New Millennium Group LLC		87	866.67	6
2025-08-12	13F	Jpmorgan Chase & Co	Put	293,100	20.22	20,822	34.54
2025-07-14	13F	Proathlete Wealth Management Llc		6,625	4.48	472	16.87
2025-07-14	13F	GAMMA Investing LLC		28,268	35.40	2,008	51.55
2025-07-21	13F	Ashton Thomas Securities, Llc		5,635	1.99	400	12.68
2025-08-14	13F	Delta Global Management LP		41,653		2,959
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		154,833	2.82	8,733	-24.59
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		30,661	13.63	1,858	-13.35
2025-08-14	13F	Vista Capital Partners, Inc.		27,821	44.71	1,976	61.97
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,881		205
2025-08-13	13F	Generation Capital Management LLC		24,160		1,716
2025-07-28	13F	Ckw Financial Group		3,368	0.06	0
2025-07-15	13F	Harrell Investment Partners, Llc		6,369		452
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		750	106.61	53	130.43
2025-07-24	13F	Callan Family Office, LLC		43,868	203.29	3,116	239.43
2025-08-14	13F	EP Wealth Advisors, Inc.		470,539	7.41	33,427	20.20
2025-08-13	13F	Gamco Investors, Inc. Et Al		5,281	1.85	375	13.98
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		155,000	342.86	9,391	237.81
2025-08-14	13F	Shellback Capital, LP		30,000		2,131
2025-07-23	13F	Meitav Dash Investments Ltd		512,241	8.98	423,761	1,320.63
2025-07-29	13F	United Bank		17,067	11.32	1,212	24.56
2025-07-17	13F	Chicago Capital, LLC		18,699	22.83	1,328	37.47
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,352,847		129
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,941	14.33	280	27.98
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		79,292		4,472
2025-08-13	13F	F/M Investments LLC		13,458		956
2025-08-08	13F	Bailard, Inc.		68,257	39.53	4,849	56.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,672	32.96	2,745	-2.49
2025-07-21	13F	ASR Vermogensbeheer N.V.		585,435	7.44	41,587	20.23
2025-08-08	13F	Trustco Bank Corp N Y		10,683	1.91	759	13.98
2025-07-24	13F	PDS Planning, Inc		4,113	6.36	292	19.18
2025-07-30	13F	Paralel Advisors LLC		42,086		2,990
2025-05-14	13F/A	Torno Capital, Llc	Call	10,000		754
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2,729	0.04	173	-16.02
2025-05-15	13F	Texas Permanent School Fund		128,978		7,274
2025-04-18	13F	NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd		199,294		13
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		73,731		5,238
2025-07-17	13F	Robbins Farley Llc		45	800.00	3
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		260,830	45.19	14,711	6.49
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		308,449	28.67	18,689	-1.85
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		263		19
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		408		31
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		29,139	1.04	1,766	-22.93
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,447		194
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,206	21.89	406	-10.57
2025-08-01	13F	Mizuho Securities Usa Llc		81,428		5,785
2025-08-05	13F	Bank Of Montreal /can/	Call	80,000		5,683
2025-08-05	13F	Bank Of Montreal /can/		2,936,980	13.42	208,643	26.93
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		581	24.15	41	41.38
2025-07-18	13F	USA Financial Portformulas Corp		208		15
2025-08-29	NP	CVRD - Madison Covered Call ETF		14,000		995
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		52,917	327.78	2,985	213.77
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		50,064	1.19	2,824	-25.79
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		268,646	24.98	16,277	-20.33
2025-08-14	13F	Spears Abacus Advisors LLC		21,692	5.68	1,541	18.27
2025-05-15	13F	Rakuten Investment Management, Inc.		108,631	58.37	6,875	12.06
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		18,804		1,061
2025-08-14	13F	Hilltop Holdings Inc.		11,014	6.75	782	19.57
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		242,922	9.00	14,719	-16.86
2025-05-01	13F	Caas Capital Management Lp		6,559	111.38	416	77.78
2025-08-14	13F	Ilex Capital Partners (UK) LLP		795,425	2,360.71	56,507	2,655.05
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		326,688	73.90	18,425	6.31
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		21,660	10.74	1,539	23.93
2025-08-14	13F	Glenmede Investment Management, LP		165,265		11,740
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		7,577	5.93	481	-11.28
2025-07-23	13F	WoodTrust Financial Corp		128,220	15.33	9	28.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,719	85.59	975	107.68
2025-07-15	13F	Accurate Wealth Management, LLC		5,560		415
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		21,739	153.87	1,544	184.35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		81,896	7.79	6,298	10.73
2025-08-06	13F	Nvwm, Llc		18,370	32.61	1,305	48.46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		23,990	4.08	1,704	16.47
2025-08-08	13F	Sculati Wealth Management, LLC		16,941	2.94	1,203	15.23
2025-08-14	13F	Voleon Capital Management Lp		81,484	554.60	5,789	632.66
2025-08-07	13F	Blackhawk Capital Partners LLC.		13,626	24.83	968	39.74
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,801	26.85	897	-3.24
2025-05-13	13F	Taurus Asset Management, Llc		213,776	3.90	13,570	-12.84
2025-08-07	13F	Generation Investment Management Llp		3,635,710	6.96	258,281	19.70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		44,416	1.85	3,155	13.98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,407,704	0.20	100,003	12.13
2025-04-28	NP	LRGC - AB US Large Cap Strategic Equities ETF		26,308	33.71	2,090	34.86
2025-08-07	13F	M. Kulyk & Associates, LLC		110,908	19.15	7,879	33.34
2025-08-14	13F	CIBC World Markets Inc.		609,077	47.87	43,269	65.48
2025-08-11	13F	NewEdge Wealth, LLC		10,811	12.76	804	32.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-51,198	134.98	-3,637	162.98
2025-08-05	13F	Bank Of Montreal /can/	Put	744,100		52,861
2025-07-10	13F	Community Trust & Investment Co		149,462	1.66	10,618	13.77
2025-08-14	13F	Cypress Asset Management Inc/tx		0		0
2025-08-11	13F	Generali Investments, Management Co LLC		60,870	375.96	4,318	432.43
2025-08-12	13F	Farmers National Bank		6,195	4.80	440	17.33
2025-07-16	13F	Pacific Sage Partners, LLC		3,790	2.79	269	14.96
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3,064		218
2025-07-28	13F	Arlington Financial Advisors, LLC		57,947	27.59	4,117	42.77
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,010	2.05	42,412	14.20
2025-08-14	13F	State Street Corp		59,154,159	2.76	4,225,441	14.91
2025-08-01	13F	Bolthouse Investments, LLC		10,737	37.30	763	53.63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,695,000	150.44	120,413	180.27
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		397,322	4.46	28,226	16.90
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,754	31.98	106	0.95
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,596	4.38	90	-23.08
2025-08-18	13F	Wolverine Trading, Llc	Put	892,800	67.54	64,317	90.70
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		129,580	16.13	9,205	29.96
2025-08-18	13F	Wolverine Trading, Llc		343,372	1,581.47	24,737	1,814.55
2025-08-14	13F	Manchester Global Management (UK) Ltd		170,000	47.97	12,077	65.58
2025-08-06	13F	Soltis Investment Advisors LLC		141,356	238.84	10,042	279.19
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		37,805	5.18	2,686	17.71
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,390,400	89.69	98,774	112.28
2025-08-12	13F	Boreal Capital Management LLC		2,863		205
2025-07-30	13F	First Interstate Bank		7,484	0.99	532	12.98
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		11,436	12.57	812	26.09
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,920	26.82	278	42.56
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		327	202.78	23	283.33
2025-08-14	13F	Caption Management, LLC		61,000		4,333
2025-08-14	13F	Caption Management, LLC	Call	145,000	13.55	10,301	27.07
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		46,155	15.00	2,930	-3.56
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-08-11	13F	Inkwell Capital Llc		49,662	37.18	3,528	53.48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		400	952.63	28	1,300.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Westerkirk Capital Inc.		84,300		5,989
2025-08-12	13F	Insigneo Advisory Services, Llc		12,592	21.00	895	35.45
2025-07-31	13F	Wealthfront Advisers Llc		123,321	5.04	8,761	17.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		150,169	3.66	10,668	16.01
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		606,661	16.60	36,758	-11.05
2025-07-14	13F	Toth Financial Advisory Corp	Call			36	-7.89
2025-07-14	13F	Toth Financial Advisory Corp		9,757	6.19	693	18.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		103,151	2.13	7,328	14.29
2025-08-12	13F	Mufg Securities Americas Inc.		26,110	24.87	1,855	39.71
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,456	6.26	530	18.88
2025-08-13	13F	Nicolet Advisory Services, Llc		11,816	25.70	882	72.41
2025-08-12	13F	Prudential Financial Inc		693,391	11.63	49,258	24.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-106,148	244.23	-7,541	285.28
2025-07-30	13F	Gables Capital Management Inc.		3,725	36.70	265	53.49
2025-08-04	13F	Field & Main Bank		750	36.36	53	55.88
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		1
2025-07-09	13F	Westmount Partners, LLC		5,165	2.91	367	15.09
2025-08-11	13F	Vanguard Group Inc		113,823,785	0.59	8,086,042	12.57
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		48,671	24.94	2,745	-8.35
2025-08-06	13F	Stokes Family Office, LLC		29,368	7.39	2,086	20.23
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		53	140.91	3	0.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		10,712	3.64	649	-20.85
2025-07-17	13F	Sonora Investment Management Group, LLC		17,175	0.53	1,220	12.55
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		160,797	16.19	9,743	-11.37
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		17,265		1,227
2025-07-16	13F	Highline Wealth Partners Llc		9,242	1.23	657	13.30
2025-07-25	13F	Cypress Capital Group		3,187		226
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		87,336	26.60	6,204	41.68
2025-08-07	13F	Flossbach Von Storch Ag		11,265,390	9.51	800,293	22.56
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		496,170	1.99	27,984	-25.20
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		5,766	2.05	325	-25.12
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		54,620	21.36	3,467	2.21
2025-08-13	13F	Edgestream Partners, L.P.		50,759	83.58	3,606	105.41
2025-07-17	13F	Addenda Capital Inc.		194,390	0.73	13,881	12.74
2025-08-07	13F	Aviva Plc		879,978	23.71	62,514	38.44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		901	500.67	51	233.33
2025-08-18	13F	Wellington Capital Management, Inc.		3,200		0
2025-07-18	13F	Clarity Financial LLC		4,978	26.70	354	41.77
2025-08-05	13F	Mountain Hill Investment Partners Corp.		1,100	15,614.29	78
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		225,161		15,995
2025-08-05	13F	Corton Capital Inc.		3,127		222
2025-08-14	13F	Bank of Marin		4,920	31.13	350	46.64
2025-07-15	13F	Mather Group, Llc.		42,254	4.99	3,002	17.50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10,020		765
2025-08-12	13F	Advisors Asset Management, Inc.		53,558	7.01	3,805	19.74
2025-08-14	13F	IPG Investment Advisors LLC		4,120		294
2025-08-28	NP	IBUY - Amplify Online Retail ETF		13,880	5.97	986	18.65
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		6,270	35.13	445	51.36
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		57,640		4,095
2025-08-19	13F	Liontrust Investment Partners LLP		198,521	42.71	14,103	59.71
2025-08-11	13F	Regal Investment Advisors LLC		8,639	6.09	614	18.80
2025-08-11	13F	Chiron Capital Management, Llc		43,323	4.33	3,078	16.77
2025-08-29	13F	Centaurus Financial, Inc.		3,084	0.72	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		137,034	13.29	7,729	-16.91
2025-07-31	13F	Resonant Capital Advisors, LLC		4,998	29.68	357	44.72
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,603,900	81.11	113,941	102.68
2025-08-12	13F	Varenne Capital Partners	Call	23,000		24,380
2025-08-13	13F	Quadrant Capital Group Llc		19,824	188.56	1,408	222.94
2025-08-01	13F	Rossby Financial, LCC		1,755	0.06	125	22.77
2025-07-09	13F	Defined Wealth Management, Llc		4,289	2.12	305	14.29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,674,900	4.47	118,985	16.91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		114,844	1.67	8,159	13.78
2025-08-14	13F	RMB Capital Management, LLC		21,780		1,556
2025-08-13	13F	Renaissance Technologies Llc		166,741		11,845
2025-08-13	13F	Great Diamond Partners, LLC		4,968		353
2025-07-25	13F	Concurrent Investment Advisors, LLC		60,438	45.25	4,293	62.55
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,648		105
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		4,425	1.65	314	13.77
2025-08-12	13F	Wealth Advisors of Iowa, LLC		2,920		207
2025-07-22	13F	IFS Advisors, LLC		189	575.00	13	1,200.00
2025-08-14	13F	Mairs & Power Inc		4,382	18.34	311	32.34
2025-08-13	13F	Riverpark Capital Management Llc		16,091	8.94	1,143	21.99
2025-07-31	13F	Whipplewood Advisors, LLC		217	17.30	15	15.38
2025-08-12	13F	North Star Asset Management Inc		86,739	6.28	6,162	18.94
2025-08-13	13F	Channing Capital Management, LLC		120,316	12.79	8,547	26.23
2025-08-08	13F	Empower Advisory Group, LLC		816,183	10.09	57,982	23.20
2025-07-31	13F	CVA Family Office, LLC		1,957	39.59	139	57.95
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		111,962	46.88	6,315	7.71
2025-08-05	13F	Clarity Wealth Development LLC		12,560		892
2025-08-12	13F	CFC Planning Co LLC		70,551	15.43	5,012	29.15
2025-08-14	13F	Holocene Advisors, LP		899,271		63,884
2025-08-18	13F	Geneos Wealth Management Inc.		58,622	13.47	4,165	26.99
2025-07-22	13F	Merit Financial Group, LLC		22,972	118.24	1,632	144.16
2025-07-25	13F	SPC Financial, Inc.		3,008		214
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		17,361	10.92	1,052	-15.45
2025-08-08	13F	Canada Post Corp Registered Pension Plan		61,763		4,388
2025-08-22	NP	Cornerstone Total Return Fund Inc		20,700	51.09	1,471	69.16
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		416	188.89	30	222.22
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		800		57
2025-05-30	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		104,439	63.08	6,630	36.82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		50,700	23.66	3,602	38.39
2025-08-13	13F	Philadelphia Trust Co		41,799	21.36	3	0.00
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		61,357	239.12	3,461	148.74
2025-07-11	13F	Caldwell Securities, Inc		2,390	6.32	170	19.01
2025-08-12	13F	Jefferies Financial Group Inc.		16,438	32.58	1,168	48.28
2025-07-08	13F	Boltwood Capital Management		3,133		223
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		42,127	7.34	2,552	-18.13
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		557	45.43	40	62.50
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		150,000	50.00	9,088	14.42
2025-07-14	13F	Sowell Financial Services LLC		38,218	2.63	2,715	14.90
2025-08-11	13F	Cladis Investment Advisory, LLC		15,778	29.40	1,121	44.89
2025-08-12	13F	Putnam Fl Investment Management Co		9,821	18.53	698	32.76
2025-07-24	13F	MSH Capital Advisors LLC		14,014		996
2025-08-11	13F	TRUE Private Wealth Advisors		17,866	43.73	1,269	60.84
2025-08-08	13F	Sittner & Nelson, Llc		30,258	6.73	2,150	19.46
2025-07-10	13F	Canoe Financial LP		110,820	4.82	7,873	17.30
2025-07-14	13F	Arlington Partners LLC		72,275	33.78	5,134	49.72
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		1
2025-08-14	13F	Jain Global LLC		67,377		4,786
2025-07-23	13F	1 North Wealth Services Llc		94	1.08	7	20.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		66,049	54.00	4,692	44.50
2025-08-07	13F	Accent Capital Management, LLC		1,116	11.60	80	25.40
2025-07-23	13F	Optas, LLC		4,385	13.07	312	26.42
2025-07-09	13F	Central Valley Advisors, Llc		25,414		1,805
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,425	126.19	0
2025-08-12	13F	Ci Investments Inc.		760,152	10.56	54	25.58
2025-08-15	13F	E Fund Management Co., Ltd.		3,061		217
2025-08-13	13F	Financial Freedom, LLC		216	0.47	15	15.38
2025-07-16	13F	Essex Financial Services, Inc.		5,645	22.45	401	37.33
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-15	13F	EWG Elevate Inc.		2,941		209
2025-08-15	13F	Manhattan West Asset Management, LLC		7,682	0.44	546	12.37
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		67,582	4.20	4,095	-20.52
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		12,401	8.44	881	21.38
2025-07-25	13F	Advocate Group Llc		45,654	9.84	3,243	22.93
2025-08-14	13F	GWM Advisors LLC		64,161	0.31	4,558	12.24
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		17,564		1,064
2025-08-14	13F	Optiver Holding B.V.		1,785		127
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		42,123	0.41	2,552	-23.41
2025-08-08	13F	SG Americas Securities, LLC		303,587	8.84	22	23.53
2025-07-23	13F	Shell Asset Management Co		11,137	26.77	1
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		313,542	8.80	17,684	-20.21
2025-08-08	13F	United Asset Strategies, Inc.		18,537	3.87	1,317	16.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,499,406	15.80	320	29.67
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		22,775		1,446
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	1,143	-9.79
2025-07-14	13F	Painted Porch Advisors LLC		207	0.49	15	7.69
2025-07-23	13F	Absher Wealth Management, Llc		481,567	14.75	34,210	28.42
2025-08-14	13F	CIBC Asset Management Inc		191,268	6.48	13,588	19.16
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		3,254,268	32.37	183,541	-2.92
2025-07-30	13F	Granite Harbor Advisors, Inc.		3,798		270
2025-07-30	13F	Brookstone Capital Management		151,152	15.74	10,738	29.52
2025-08-12	13F	Intrepid Capital Management Inc		12,453	6.62	885	19.30
2025-07-17	13F	LexAurum Advisors, LLC		17,153	0.51	1,219	12.47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,281	5.39	304	18.29
2025-08-14	13F	Horizon Investments, LLC		39,767	62.25	2,825	81.67
2025-05-14	13F	Credit Agricole S A	Call	150,000		9,522
2025-07-31	13F	Asset Management One Co., Ltd.		647,289	1.04	45,983	13.07
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,081,847	7.29	76,854	9.90
2025-05-14	13F	Credit Agricole S A		571,793	59.47	36,297	33.78
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,023	785.74	428	893.02
2025-05-14	13F	Credit Agricole S A	Put	863,000	58.93	54,783	33.33
2025-08-13	13F	HAP Trading, LLC	Call	129,500	6.15	725	186.56
2025-07-14	13F	Tran Capital Management, L.p.		127,434	27.69	9,053	42.89
2025-07-21	13F	Trust Co of Kansas		70,917	0.90	5	25.00
2025-09-03	13F	American Trust		30,216	1.28	2,147	13.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,787		-127
2025-08-07	13F	Monaco Asset Management SAM		45,000		3,197
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		123,100	61.34	8,745	80.57
2025-07-28	13F	BRYN MAWR TRUST Co		133,118	2.39	9,457	14.59
2025-07-22	13F	DAVENPORT & Co LLC	Call	20,700		1,471
2025-07-22	13F	DAVENPORT & Co LLC		108,491	13.74	7,749	28.13
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,415		86
2025-08-08	13F	Avalon Trust Co		1,000	86.22	71	108.82
2025-08-14	13F	Harris Associates L P		8,748,943		621,525
2025-07-30	13F	Berkeley Capital Partners, LLC		18,239	4.85	1,296	17.30
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,415	32.14	882	47.82
2025-08-07	13F	Allworth Financial LP		36,538	61.03	2,596	95.70
2025-07-29	13F	Salomon & Ludwin, LLC		1,575	10.14	120	33.33
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,474	14.88	421	14.44
2025-07-16	13F	Signature Resources Capital Management, LLC		354	23.34	25	38.89
2025-07-14	13F	Farmers & Merchants Investments Inc		219,289	7.74	15,578	20.57
2025-07-21	13F	Whelan Financial		8,601	54.06	611	72.60
2025-08-06	13F	AE Wealth Management LLC		275,154	6.44	19,547	19.12
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		11,301	8.50	803	21.33
2025-07-14	13F	Strategic Planning, Inc.		73,592		4,672
2025-07-15	13F	North Star Investment Management Corp.		3,703	0.05	263	12.39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-351		-25
2025-07-08	13F	Rise Advisors, LLC		1,012	3.05	72	14.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		54,106		3,844
2025-07-23	13F	TPG Financial Advisors, LLC		3,498	0.81	248	12.73
2025-08-14	13F	Aberdeen Wealth Management LLC		6,865	0.01	488	11.95
2025-08-11	13F	Platform Technology Partners		27,626	10.83	1,963	24.02
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		1,826,803	7.86	103,032	-20.89
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		132,576	12.49	8,416	-5.64
2025-05-30	NP	Multi-strategy Growth & Income Fund		5,734		364
2025-08-07	13F	ProShare Advisors LLC		310,323	5.40	22,045	17.96
2025-08-13	13F	RiverPark Advisors, LLC		20,957	4.83	1,489	17.26
2025-08-12	13F	Waterloo Capital, L.P.		3,199		227
2025-08-14	13F	Main Street Financial Solutions, LLC		3,441	4.21	244	16.75
2025-08-19	13F	National Asset Management, Inc.	Call	600		43
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,179	14.58	66	-16.46
2025-08-13	13F	OMERS ADMINISTRATION Corp		2,983,563	6,482.16	211,952	7,267.12
2025-07-14	13F	Avanza Fonder AB		109,739	0.60	7,796	10.01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,773		438
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		11,990		852
2025-08-14	13F	Troy Asset Management Ltd		361,519		25,682
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		144,100	974.89	8,127	497.13
2025-07-29	13F	BXM Wealth LLC		3,243		234
2025-08-14	13F	Two Sigma Advisers, Lp		5,406,200	8,066.47	384,056	9,039.84
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,087	8.33	287	-20.78
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		41,017	133.32	2,914	161.26
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,891	21.35	3,829	-10.99
2025-07-18	13F	Dogwood Wealth Management LLC		100	66.67	7	133.33
2025-08-06	13F	Penserra Capital Management LLC		13,994	5.92	1
2025-07-23	13F	Klp Kapitalforvaltning As		450,158	3.49	32,127	15.74
2025-07-28	13F	Smart Portfolios, LLC		6,460	4.36	459	16.84
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		160,619	22.83	9,059	-9.92
2025-08-14	13F	Circle Wealth Management, LLC		555,572	0.46	39,468	12.42
2025-08-05	13F	McGinn Investment Management, Inc.		83,270	5.42	6	0.00
2025-08-08	13F	Cetera Investment Advisers		250,803	24.25	17,817	39.05
2025-08-11	13F	Cypress Advisory Group LLC		16,354	22.47	1,162	37.07
2025-08-13	13F	Financial Avengers, Inc.		1,114	0.63	79	12.86
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,669,754	23.03	1,165,774	-9.77
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,062	8.96	624	-20.13
2025-08-11	13F	Empowered Funds, LLC		198,425	4.31	14,096	16.74
2025-07-16	13F	Legend Financial Advisors, Inc.		82		6
2025-08-06	13F	Texas Yale Capital Corp.		238,783	0.44	16,963	12.40
2025-08-07	13F	Delta Financial Advisors Llc		31,489	0.57	2,237	12.53
2025-08-14	13F	Tcw Group Inc		17,644	2.13	1,253	14.32
2025-08-14	13F	Maven Securities LTD	Call	407,700		28,963
2025-08-14	13F	Maven Securities LTD	Put	91,300	152.21	6,486	182.32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		27	17.39	2	0.00
2025-07-22	13F	D.B. Root & Company, LLC		18,937	1.71	1,345	13.89
2025-07-24	13F	Summit Place Financial Advisors, LLC		33,915	7.91	2,409	20.75
2025-08-13	13F	Victory Capital Management Inc		877,342	115.57	62,588	142.26
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		318	7.43	0
2025-07-23	13F	Dohj, Llc		11,338	13.07	651	2.20
2025-07-18	13F	Precision Wealth Strategies, LLC		4,860		345
2025-07-21	13F	Future Financial Wealth Managment LLC		4,016	0.02	285	12.20
2025-07-22	13F	Keudell/Morrison Wealth Management		30,445	1.96	2,163	14.09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		10,710	40.18	761	57.02
2025-08-13	13F	ASB Consultores, LLC		3,174		225
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		951,894	0.83	67,623	12.83
2025-08-13	13F	Korea Investment CORP		1,066,587	45.39	75,770	62.70
2025-07-21	13F	Tower View Investment Management & Research LLC		1,341	806.08	95	955.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,181,321	105.26	226,001	129.71
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,716		209
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		46,962	13.33	2,845	-13.55
2025-08-14	13F	Two Sigma Investments, Lp		2,697,119	6,975.15	191,603	7,820.75
2025-06-26	NP	CVAR - Cultivar ETF		6,379	0.85	360	-26.13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	574,500	16.27	40,812	30.12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	684,200	1.98	48,606	14.13
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,427	55.58	741	74.12
2025-08-14	13F	Viking Global Investors Lp		6,967,198	25.61	494,950	40.57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		216,143	0.53	15,355	12.84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	17,814	106.61	126,551	131.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5,982	89.97	42,496	112.60
2025-07-29	NP	SFYF - SoFi 50 ETF		3,102	31.00	188	-0.53
2025-08-08	13F	New England Capital Financial Advisors LLC		265	65.62	19	80.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		372,156	36.07	26,438	52.27
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		233	94.17	15	55.56
2025-07-28	13F	RFG Advisory, LLC		10,292	5.60	731	18.28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		44,319	15.64	2,500	-15.20
2025-07-16	13F	St Germain D J Co Inc		15,599	6.38	1,108	19.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		62		3
2025-08-01	13F	Chilton Capital Management Llc		979	65.37	70	86.49
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		19,738	18.51	1,518	18.15
2025-08-12	13F	Summit Global Investments		17,913		1
2025-07-21	13F	Hennessy Advisors Inc		78,950	2.13	5,609	14.29
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,657,904		131,687
2025-07-15	13F	Regatta Capital Group, Llc		38,970	5.79	2,768	18.39
2025-08-12	13F	O'shaughnessy Asset Management, Llc		119,083	3.85	8,460	16.23
2025-08-12	13F	Journey Strategic Wealth Llc		5,062	5.57	360	18.09
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,550		0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		922		56
2025-07-23	13F	Equitable Trust Co		6,434	14.46	457	28.37
2025-08-14	13F	Susquehanna Advisors Group, Inc.		1,450,000		103,008
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	1,450,000		103,008
2025-08-06	13F	First Horizon Advisors, Inc.		18,256	5.88	1,297	18.46
2025-08-14	13F	Laurion Capital Management LP		11,799		838
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,986	38.94	18,043	11.66
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,102	4.10	1,073	16.52
2025-08-13	13F	Vinva Investment Management Ltd		75,914	32.11	5,469	50.39
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,800		11,803
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		1,970,159	12.42	111,117	-17.55
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,795		351
2025-07-24	NP	FSCPX - Consumer Discretionary 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		117,592	22.51	7,125	-6.55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		660,683	46.07	37,263	7.13
2025-07-29	13F	Everence Capital Management Inc		23,990	4.08	2	0.00

MX:NKE
PL:NIKE	PLN272.50
IT:1NKE	€64.62
BG:NKE
CO:NKE
GB:0QZ6
CH:NKE
KZ:NKE_KZ	USD77.50
PE:NKE
US:NKE	USD73.91
GB:NKED
CL:NKE
CL:NKECL
DE:NKE	€63.05

AT:NKE / NIKE, Inc. - Pemilikan Institusi - Pembeli

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