ADI Pemilikan Institusi, Pembeli - Analog Devices, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Analog Devices, Inc. termasuk Mizuho Markets Cayman LP, VWUSX - Vanguard U.S. Growth Fund Investor Shares, Public Investment Fund, Rakuten Investment Management, Inc., TWVLX - Value Fund Investor Class, FDLO - Fidelity Low Volatility Factor ETF, FELC - Fidelity Enhanced Large Cap Core ETF, ACMVX - Mid Cap Value Fund Investor Class, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Mizuho Securities Usa Llc, Tableaux Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, LOM Asset Management Ltd, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I), Glenmede Investment Management, LP, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class, Allianzgi Equity & Convertible Income Fund, dan VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio .

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 (%)
2025-08-12	13F	Camden National Bank		1,292	0.23	308	18.53
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		13,788	13.88	2,950	5.92
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,015,235	0.09	1,431,746	18.14
2025-08-12	13F	Heritage Trust Co		2,092	5.87	498	24.87
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,741	10.30	17,314	30.17
2025-07-11	13F	Trust Co Of Virginia /va		1,185		282
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		5,052	28.88	985	18.55
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,717,392	2.81	408,774	21.35
2025-08-12	13F	Ameritas Investment Partners, Inc.		28,305	8.77	6,737	28.38
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,430	13.79	1,530	34.33
2025-08-15	13F	State of Tennessee, Treasury Department		199,262	23.30	47,428	45.53
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,567	2.13	1,700	17.66
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		233	13.66	45	4.65
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,716	5.34	408	24.39
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		860	25.55	205	47.83
2025-08-06	13F	Savant Capital, LLC		10,849	13.29	2,582	33.71
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		790,524	2.28	188,161	20.72
2025-07-11	13F	Westfuller Advisors, LLC		871		207
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		54,650	13.09	13,005	33.48
2025-08-12	13F	Summit Global Investments		4,801	1.42	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,692,080		403
2025-08-11	13F	Tower Bridge Advisors		20,514	1.38	4,883	19.66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		50,279	4.32	10,140	-0.98
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		6,163		1,201
2025-08-14	13F	Light Street Capital Management, Llc		6,070		1,445
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3,422		828
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		213	187.84	46	164.71
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,901	26.90	452	49.67
2025-08-27	NP	BEEX - The BeeHive ETF		22,729	21.14	5,410	42.98
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		671	16.49	160	37.07
2025-07-11	13F	Wedge Capital Management L L P/nc		968		230
2025-08-13	13F	Lido Advisors, LLC		146,009	20.01	34,753	41.65
2025-07-23	13F	Nbt Bank N A /ny		9,777	0.65	2,327	18.79
2025-07-30	13F	Principle Wealth Partners Llc		2,157	0.23	513	18.48
2025-08-07	13F/A	Curat Global, LLC		3,054	0.99	727	19.21
2025-07-17	13F	Raleigh Capital Management Inc.		58		14
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		14,941	37.26	3,197	27.68
2025-07-30	13F	Journey Advisory Group, LLC		984		234
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5,473	7.82	1,303	27.27
2025-08-28	NP	NDOW - Anydrus Advantage ETF		393		94
2025-07-18	13F	Ewa, Llc		954		227
2025-08-05	13F	State Of Michigan Retirement System		134,855	0.22	32,098	18.29
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-699	-7.42	-166	9.21
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-136	-12.26	-32	3.23
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		28,252	0.79	6,725	18.97
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,433	4.75	341	24.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		304	18.29	72	41.18
2025-03-12	13F/A	Private Capital Management Llc		934		213
2025-07-09	13F	Fiduciary Alliance LLC		4,380	1.77	1,043	20.18
2025-08-13	13F	Fiduciary Group LLC		5,316	4.89	1,265	23.78
2025-07-14	13F	Crew Capital Management, Ltd.		4,313		1,027
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12,166	54.98	2,896	82.88
2025-08-14	13F	TCG Advisory Services, LLC		2,707		644
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		11,835		2,307
2025-07-21	13F	Creative Capital Management Investments LLC		82	41.38	20	72.73
2025-08-14	13F	Group One Trading, L.p.	Put	42,900	694.44	10,211	837.65
2025-08-11	13F	Greenland Capital Management LP	Put	2,800		666
2025-08-14	13F	Group One Trading, L.p.	Call	126,400	281.87	30,086	350.71
2025-07-25	13F	Gw Henssler & Associates Ltd		59,105	5.32	14,068	24.31
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2,638		-628
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		80,128	15.08	15,619	5.86
2025-08-14	13F	Rafferty Asset Management, LLC		1,802,338	47.52	428,992	74.11
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7,991	26.40	1,902	49.29
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,362	31.75	3,189	21.21
2025-07-29	13F	Ifrah Financial Services, Inc.		960		228
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,383	34.83	80,522	59.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	734	4.71	17,471	23.58
2025-08-14	13F/A	Barclays Plc	Put	87,000	454.14	21	566.67
2025-07-28	13F	Twin Tree Management, LP		109,985	35.21	26,179	59.58
2025-08-08	13F	Geode Capital Management, Llc		11,687,660	5.73	2,770,448	24.66
2025-07-10	13F	Baader Bank INC		1,156	3.86	270	21.08
2025-08-08	13F	CWS Financial Advisors, LLC		1,985	39.89	472	65.03
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		9,722	20.49	2,314	42.22
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,582	7.94	615	27.39
2025-08-14	13F/A	Barclays Plc		2,625,858	3.80	625	22.55
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,097	1.48	1,578	-6.63
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		31,500	2,525.00	6,140	2,116.25
2025-08-14	13F	Private Wealth Advisors, LLC		990		236
2025-07-10	13F	Atticus Wealth Management, Llc		1,781	241.84	424	302.86
2025-08-01	13F	Rossby Financial, LCC		478	3.46	114	26.97
2025-08-13	13F	Groupama Asset Managment		8,497		2,013
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		4,314	24.54	1,027	46.99
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		960	154.64	228	200.00
2025-07-21	13F	Monticello Wealth Management, Llc		1,031	3.20	245	21.89
2025-08-06	13F	Penserra Capital Management LLC		83,202	10.41	20	26.67
2025-07-08	13F	Apella Capital, LLC		2,209	75.88	534	117.07
2025-07-08	13F/A	Salem Investment Counselors Inc		1,674	0.48	398	18.81
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,879	26.88	685	49.89
2025-08-28	NP	QCSTRX - Stock Account Class R1		316,147	1.26	75,249	19.51
2025-07-11	13F	Essex Savings Bank		880		209
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,051	4.55	80,463	23.39
2025-08-14	13F	J. Goldman & Co LP		6,000		1,428
2025-07-22	13F	Gf Fund Management Co. Ltd.		98,834	3.07	23,524	21.65
2025-08-08	13F	National Pension Service		1,323,143	19.98	314,934	41.61
2025-08-14	13F	Treasurer of the State of North Carolina		384,515	44.94	92	71.70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,734	12.36	6	25.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		9,829	1.90	2,339	20.26
2025-08-12	13F	Prudential Plc		95,293	324.94	22,682	401.57
2025-08-13	13F	Keystone Financial Group		887		211
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,725	25.09	411	47.48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,203	336.24	471	306.03
2025-07-21	13F	Mattern Capital Management, Llc		46,940	1.98	11,173	20.36
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,141	0.56	510	18.65
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20,000	132.56	4,760	174.51
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		219,014	3.10	52,130	21.68
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		252,067	0.90	59,997	19.09
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		10,700	122.92	2,290	107.34
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,259,043	0.66	1,339,310	-6.38
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,307	0.33	37,204	18.41
2025-08-08	13F	Pinney & Scofield, Inc.		254	8.55	60	27.66
2025-07-07	13F	Wesbanco Bank Inc		8,386	1.21	1,996	19.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		18,010	78.67	4,287	110.93
2025-08-11	13F	Citigroup Inc	Put	64,000	64.10	15,233	93.68
2025-06-26	NP	ACVF - American Conservative Values ETF		2,587	1.89	504	-6.15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		541		126
2025-08-13	13F	PineBridge Investments, L.P.		65,306	138.60	15,544	181.65
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		119		25
2025-07-29	13F	S-Bank Fund Management Ltd		9,062		2,157
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		124,172	210.42	29,555	273.59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	22,900	83.20	5,451	116.27
2025-08-05	13F	Simplex Trading, Llc	Call	161,800	44.98	39	72.73
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		226,695	1.26	44,187	-6.85
2025-08-14	13F	Cache Advisors, LLC		1,600		381
2025-07-09	13F	Pines Wealth Management, LLC		1,327	5.40	326	55.98
2025-08-14	13F	Dividend Asset Capital, Llc		3,711	0.24	883	18.36
2025-08-11	13F	Citigroup Inc		1,692,599	6.23	402,872	25.38
2025-08-14	13F	CTC Alternative Strategies, Ltd.		920		219
2025-08-04	13F	Assetmark, Inc		108,363	20.99	25,792	42.80
2025-07-17	13F	Catalytic Wealth RIA, LLC		14,113	584.10	3,359	707.45
2025-07-25	NP	MFSV - MFS Active Value ETF		5,065	16.79	1,084	8.63
2025-07-17	13F	Archford Capital Strategies, LLC		1,900	28.38	452	51.68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		262,406	0.65	62,458	18.79
2025-08-01	13F	Banco Santander, S.A.		79,801	14.75	18,994	35.44
2025-08-14	13F	Sei Investments Co		451,984	34.89	107,579	59.19
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		403,150	0.54	95,958	18.66
2025-08-11	13F	Nordwand Advisors, LLC		2,473		589
2025-08-14	13F	Sphera Management Technology Funds Ltd		7,700		1,833
2025-08-14	13F	Unio Capital LLC		68,503	21.92	16,305	43.90
2025-08-14	13F	Bragg Financial Advisors, Inc		2,061	0.63	491	18.64
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,368	3.41	1,278	22.08
2025-08-04	13F	HBK Sorce Advisory LLC		4,666	3.69	1,111	22.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		32,005	0.17	6,238	-7.86
2025-08-12	13F	Prudential Financial Inc		960,060	6.59	228,513	25.80
2025-08-04	13F	Savvy Advisors, Inc.		1,170		279
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		122,538	1.41	23,885	-6.71
2025-07-31	13F	AlTi Global, Inc.		23,566		5,609
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		400,309	0.96	95,282	19.16
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,495	48.85	832	75.69
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		131	147.17	31	210.00
2025-07-23	13F	Eagle Strategies LLC		3,808	11.21	906	31.30
2025-08-14	13F	Jane Street Group, Llc	Put	859,700	184.76	204,626	236.09
2025-08-07	13F	ProShare Advisors LLC		871,777	4.88	207,500	23.78
2025-08-14	13F	Jane Street Group, Llc	Call	1,233,500	212.12	293,598	268.38
2025-08-13	13F	Bare Financial Services, Inc		46	318.18	11	400.00
2025-08-14	13F	Quarry LP		882	15.60	210	36.60
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		89	3.49	17	-5.56
2025-08-08	13F	MTM Investment Management, LLC		618		147
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	27	200.00
2025-08-13	13F	Avestar Capital, LLC		4,932	39.99	1,174	65.21
2025-08-14	13F	Potomac Fund Management Inc /adv		5,752		1,384
2025-07-29	NP	EBI - Longview Advantage ETF		925	52.64	198	41.73
2025-08-11	13F	Principal Securities, Inc.		9,387	6.46	2,234	19.27
2025-07-24	13F	Katamaran Capital LLP		20,601	44.25	4,903	70.24
2025-07-25	13F	Delaney Dennis R		30,720	1.49	7,312	19.77
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-18,852	128.62	-4,487	169.98
2025-08-19	13F	Wealth Group, Ltd.		890		0
2025-08-08	13F	Larson Financial Group LLC		3,112	11.10	741	31.21
2025-07-29	13F	Calamos Wealth Management LLC		76,251	36.86	18,149	61.54
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		39,840	164.42	7,766	143.26
2025-07-23	13F	Motiv8 Investments LLC		5,592	11.82	1,331	32.04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	4,200		1,000
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11,911	2.53	2,549	-4.64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		528,625	9.66	125,823	29.42
2025-08-14	13F	Norinchukin Bank, The		40,898	9.49	9,735	29.22
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,233	46.44	293	73.37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6,981	11.91	1,662	32.03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		18,646		4,438
2025-08-13	13F	Nearwater Capital Markets, Ltd		110,000	83.33	26,182	116.38
2025-08-14	13F	Peak6 Llc		37,657		8,963
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		200,693	0.79	47,769	18.95
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,764	106.11	1,848	130.88
2025-07-30	13F	IMG Wealth Management, Inc.		62		15
2025-07-16	13F	Perigon Wealth Management, LLC		3,712	12.72	884	32.98
2025-08-21	NP	IBOT - VanEck Robotics ETF		995	1.84	237	19.80
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		152,257	5.25	29,678	-3.18
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		31,990	0.88	7,614	19.06
2025-08-12	13F	Picton Mahoney Asset Management		57,912	42.85	14	62.50
2025-08-14	13F	Glenmede Investment Management, LP		19,426		4,624
2025-08-13	13F	Portland Global Advisors LLC		2,738	6.74	652	25.92
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,239,042	0.24	2,437,097	18.31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		9,280	57.88	2,209	86.33
2025-08-07	13F	Allworth Financial LP		8,977	8.07	2,137	31.77
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		37,831	25.33	9,005	47.92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	39,500	194.78	9,402	247.93
2025-08-27	13F/A	Squarepoint Ops LLC		610,100	75.94	145,216	107.65
2025-08-11	13F	ARS Investment Partners, LLC		21,525	12.69	5,123	26.24
2025-08-27	13F/A	Squarepoint Ops LLC	Call	95,300	721.55	22,683	869.77
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,300	8.42	36,898	-0.26
2025-07-16	13F	First American Bank		57,678	0.30	13,729	18.38
2025-08-05	13F	Marion Wealth Management		21,364	2.12	5,085	20.50
2025-08-12	13F	Swiss National Bank		1,501,275	7.30	357,333	26.64
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	20,500	102.97	5	100.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	8,000	247.83	2
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		906		216
2025-08-14	13F	Allred Capital Management, LLC		910		217
2025-04-23	13F	Sabal Trust CO		13,621	12.72	2,747	6.97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		2,102		500
2025-08-14	13F	Interval Partners, LP		7,606		1,810
2025-08-13	13F	Jump Financial, LLC		18,333	736.36	4,364	887.10
2025-08-12	13F	APG Asset Management N.V.		277,900	2.47	56,349	11.29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		112,021	2.06	26,663	20.46
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		73,302	9.50	14,288	0.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,264	78.03	-301	109.79
2025-08-01	13F	SYM FINANCIAL Corp		1,120		267
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8,442	1.03	2,009	19.23
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		6,099	13.47	1,403	11.17
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1,031	24.97	201	14.94
2025-07-29	13F	Goldstein Advisors, LLC		867		206
2025-07-24	13F/A	TFR Capital, LLC.		1,517	0.93	361	19.14
2025-08-14	13F	Ieq Capital, Llc		44,576	38.01	10,610	62.90
2025-08-01	13F	AustralianSuper Pty Ltd		4,788	85.80	1,140	119.46
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		21,555		5,131
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		10,611	1,040.97	2,068	949.75
2025-08-14	13F	Ancora Advisors, LLC		2,782	3.69	662	22.37
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,001		5,475
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12,120	8.92	2,362	0.21
2025-07-28	13F	Morningstar Investment Management LLC		1,720		0
2025-07-31	13F	Peterson Wealth Services		9,417	2.73	2,241	21.27
2025-07-16	13F	Plancorp, LLC		1,029		245
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,312	392.70	-2,216	481.63
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,514	10.80	13,377	3.06
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,739	1,198.10	534	1,111.36
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9,621	3.02	1,875	-5.21
2025-07-17	13F	Wolff Wiese Magana Llc		1,137	501.59	271	610.53
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		35,475	8.14	7,591	0.57
2025-07-28	13F	Generali Asset Management SPA SGR		24,015	13.67	5,716	34.18
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		2,128		415
2025-08-12	13F	Entropy Technologies, LP		3,177		756
2025-08-14	13F	Axa S.a.		189,400	29.42	45,081	52.75
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,382	3.27	1,519	21.91
2025-08-14	13F	Silvercrest Asset Management Group Llc		11,323	1.35	2,695	19.62
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		15,020	7.79	3,214	0.25
2025-07-30	13F	D.a. Davidson & Co.		9,162	27.06	2,181	49.93
2025-08-12	13F	Asset Management Group, Inc.		3,867	0.36	920	18.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		5,363		1,277
2025-08-14	13F	Balyasny Asset Management Llc	Call	12,700	605.56	3,023	732.51
2025-08-13	13F	Brant Point Investment Management Llc		14,888	98.80	3,543	134.64
2025-08-13	13F	Brant Point Investment Management Llc	Call	50		1,190
2025-08-11	13F	Private Advisor Group, LLC		20,457	4.91	4,869	23.83
2025-07-22	13F	Merit Financial Group, LLC		14,769	58.28	3,515	86.87
2025-07-03	13F	Trust Co of the South		3,523	2.44	839	20.92
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		282		55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		125,649	1.13	24,492	-6.97
2025-08-19	13F	Advisory Services Network, LLC		39,949	46.39	8,974	63.06
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		216,680	8.37	42,235	-0.30
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		537,753	2.71	127,996	21.22
2025-07-15	13F	Graypoint LLC		5,065	10.81	1,205	30.84
2025-08-13	13F	Colonial Trust Advisors		1,122	5,000.00	267	6,575.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15,994	26.77	3,807	49.61
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,031		14,051
2025-07-24	13F	Papp L Roy & Associates		38,289	2.19	9,114	20.61
2025-08-11	13F	Krane Funds Advisors LLC		992		236
2025-08-01	13F	Howard Capital Management Inc.		13,502	8.25	3,214	27.75
2025-08-13	13F	Alerus Financial Na		39		9
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		15,787	6.69	3,758	25.90
2025-07-16	13F	Dakota Wealth Management		9,031	0.85	2,150	19.06
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		15,300	8.51	3,642	28.07
2025-04-28	13F	Pinnacle Financial Partners Inc		13,480	207.76	2,722	190.71
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,252		656
2025-07-09	13F	Breakwater Capital Group		1,239	0.49	295	18.55
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		74,548	7.09	17,744	26.39
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		13,424	6.16	2,872	-1.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,931	1.17	698	19.35
2025-07-24	13F	Blair William & Co/il		40,064	1.15	9,536	19.38
2025-08-14	13F	Hancock Whitney Corp		16,409	793.74	3,906	955.41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		906	48.04	177	36.43
2025-08-01	13F	Advisory Alpha, LLC		1,560	7.88	372	27.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19,498	0.27	4,641	18.34
2025-07-11	13F	Compass Ion Advisors, LLC		3,551	1.72	845	20.03
2025-08-08	13F	Oak Thistle LLC		3,645	146.28	868	190.94
2025-08-12	13F	Jacobi Capital Management LLC		957		228
2025-07-25	13F	Sovereign Financial Group, Inc.		1,832	12.67	436	32.93
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		389,743	139.06	92,767	182.15
2025-08-14	13F	Man Group plc		241,412	2,223.73	57,461	2,642.72
2025-08-14	13F	Engineers Gate Manager LP		132,679	519.39	31,580	631.19
2025-08-05	13F	EPG Wealth Management LLC		5,535	4.79	1,317	23.66
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		968		230
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,964	528.21	773	480.45
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		4,782,642	10.22	1,138,364	30.08
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		8,908	14.82	1,736	5.66
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		57	5.56	11	0.00
2025-08-14	13F	FIL Ltd		142,781	6.92	33,985	26.19
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		552		131
2025-07-22	13F	Confluence Wealth Services, Inc.		5,458	0.57	1,299	30.82
2025-07-22	13F	Belpointe Asset Management LLC		2,220	67.42	529	97.75
2025-08-06	13F	Rialto Wealth Management, LLC		107	18.89	25	38.89
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		33,576	112.78	7,992	151.13
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		286	10.85	56	1.85
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		15,909	2.95	3,101	-5.31
2025-07-25	13F	Johnson Investment Counsel Inc		427,561	0.75	101,768	18.91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40,274	5.10	9,586	24.06
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		104,660	20.30	20,400	10.67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	12.50	2	0.00
2025-07-23	13F	Sax Wealth Advisors, Llc		12,487	87.04	2,972	120.80
2025-08-01	13F	Mendel Money Management		1,061		253
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		793	2.06	189	20.51
2025-08-12	13F	Country Trust Bank		47	38.24	11	83.33
2025-07-25	13F	Verdence Capital Advisors LLC		5,574	0.25	1,327	18.29
2025-08-13	13F	Qtron Investments LLC		5,147	30.04	1,225	53.51
2025-08-05	13F	Zweig-DiMenna Associates LLC		34,000		8,093
2025-08-07	13F	Profund Advisors Llc		67,867	5.54	16,154	24.56
2025-08-05	13F	Tsfg, Llc		271	0.37	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,533	210.95	328	190.27
2025-07-30	13F	LGT Financial Advisors LLC		32	28.00	8	40.00
2025-08-05	13F	Sigma Planning Corp		2,320	1.05	552	19.22
2025-07-24	13F	Callan Family Office, LLC		10,558	75.67	2,513	107.34
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		319	17.71	68	9.68
2025-08-08	13F	Vestcor Inc		10,356	13.45	2	100.00
2025-08-14	13F	Point72 (DIFC) Ltd		143,187	60.47	34,081	89.40
2025-07-16	13F	StonePine Asset Management Inc.		944,376	24.10	224,780	46.47
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		2,539	0.63	604	18.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,687	188.38	402	317.71
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,120	2.66	218	-5.63
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		767	285.43	183	355.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		30,488	11.27	5,943	2.36
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		35,653	4.09	8,486	22.86
2025-08-11	13F	Great Lakes Advisors, Llc		18,781	568.13	4,470	689.75
2025-08-13	13F	SCS Capital Management LLC		6,146	74.11	1,463	105.63
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		18,218	11.52	3,898	3.73
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		22,287	203.55	5,305	258.38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		328	0.31	78	20.00
2025-08-04	13F	Keybank National Association/oh		27,286	0.77	6,495	18.94
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,145		272
2025-07-18	13F	Consolidated Planning Corp		2,704	170.67	644	219.90
2025-08-12	13F	YANKCOM Partnership		16		4
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,866	4.71	376	-0.53
2025-07-30	13F	Caliber Wealth Management, LLC / KS		14,225	12.29	3,386	32.54
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3,972	16.00	945	36.96
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		266	5.98	57	-1.75
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,511	91.40	22,734	125.91
2025-08-04	13F	Arkadios Wealth Advisors		8,433	4.11	2,007	22.90
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		111		26
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		3,000		714
2025-08-11	13F	Intrust Bank Na		1,945	6.05	463	25.20
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		111	5.71	22	-4.55
2025-07-30	13F	Exencial Wealth Advisors, Llc		8,106	62.74	1,929	92.13
2025-08-07	13F	Los Angeles Capital Management Llc		458,724	28.96	109,185	52.20
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7,659	3.05	1,823	21.63
2025-08-15	13F/A	Rakuten Securities, Inc.		27	42.11	6	100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		208,629	372.02	50	512.50
2025-07-29	13F	TFC Financial Management		1,098	0.18	261	18.10
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,852	69.31	2,345	99.83
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		14,275	0.88	3,398	19.07
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,822	5.97	672	24.95
2025-07-24	13F	Conning Inc.		157,332	0.36	37,448	18.45
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		50,410	1.35	11,999	19.62
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		44,797	4.46	10,663	23.29
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		722	332.34	153	300.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		13,292	4.43	2,844	-2.87
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		16,485	12.05	3,527	4.23
2025-07-21	13F	Quent Capital, LLC		1,768	7.22	421	26.51
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,219		290
2025-08-08	13F	Cornerstone Advisors, LLC		37,600	57.98	8,950	86.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		4,487	1.42	1,068	19.62
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,717	620.03	1,361	709.52
2025-05-12	13F	Pinpoint Asset Management Ltd		7,200		1,452
2025-08-14	13F	Cibc World Markets Corp		97,760	63.37	23,269	92.81
2025-08-14	13F	Sora Investors Llc		197,080		46,909
2025-08-14	13F	Tenere Capital LLC		103,000		24,516
2025-08-18	13F	Front Row Advisors LLC		12,338	0.20	2,937	18.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		27,687		6,590
2025-07-08	13F	Rise Advisors, LLC		312	11.03	74	32.14
2025-08-13	13F	Baker Avenue Asset Management, LP		2,695	14.83	642	35.52
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		36,449	124.29	8,676	151.30
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,925	2.92	1,886	21.52
2025-08-29	NP	STRV - Strive 500 ETF		8,497	5.47	2,022	24.51
2025-08-12	13F	Landscape Capital Management, L.l.c.		15,216	168.93	3,622	217.35
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		738		176
2025-07-24	13F	Cyndeo Wealth Partners, LLC		34,876	3.06	8,301	21.64
2025-08-11	13F	Mach-1 Financial Group, Inc.		16,674	58.02	3,969	86.47
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		94,769		22,557
2025-08-08	13F	Everett Harris & Co /ca/		845		201
2025-08-14	13F	Wellington Management Group Llp		2,102,933	2,600.01	500,540	3,086.73
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,414	39.90	1,051	65.09
2025-08-14	13F	Voya Investment Management Llc		1,057,192	41.86	251,633	67.43
2025-07-14	13F	Golden State Equity Partners		1,994	4.07	475	22.80
2025-08-14	13F	Alliancebernstein L.p.		1,297,655	30.17	308,868	53.64
2025-07-16	13F	PFS Partners, LLC		371	0.27	88	18.92
2025-08-07	13F	Kempen Capital Management N.v.		547,623	2.01	130,345	20.39
2025-07-18	13F	Pure Financial Advisors, Inc.		912		217
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,026	5.73	2,624	24.77
2025-08-08	13F	Kingsview Wealth Management, LLC		44,622	0.33	10,621	18.41
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		29,580	4.42	5,766	-3.95
2025-08-08	13F	First Western Trust Bank		2,100	0.05	500	17.97
2025-08-13	13F	Marshall Wace, Llp		1,085,990	508.04	258,487	617.64
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20,500	6.77	4,879	26.01
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		27,987	14.11	5,989	6.13
2025-07-09	13F	Czech National Bank		121,234	6.39	28,856	25.57
2025-04-29	13F	Callan Capital, LLC		2,690	13.17	542	7.33
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,448	0.49	345	19.86
2025-08-14	13F	Polar Capital Holdings Plc		100,652	4.66	23,957	699.90
2025-07-31	13F	Buckingham Strategic Partners		3,248	17.00	773	37.86
2025-08-14	13F	Alkeon Capital Management Llc		2,813,833	21.61	669,749	43.53
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		684	33.59	163	57.28
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7,912	18.20	1,883	39.58
2025-08-07	13F	Midwest Trust Co		3,912		931
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		324,062	5.42	63,166	-3.03
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		72,401	32.76	17,233	56.68
2025-08-11	13F	Raiffeisen Bank International AG		9,186	7.34	2,156	25.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,720		3,980
2025-04-25	NP	FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,600	208.82	45,000	290.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		504		120
2025-08-13	13F	Quadrant Capital Group Llc		12,367	17.29	2,944	38.43
2025-08-15	13F	Howland Capital Management Llc		882		210
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,850	52.90	750	40.71
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,069	4.19	-229	-3.39
2025-08-13	13F	Cerity Partners LLC		262,331	0.72	62,438	18.87
2025-07-15	13F	Norden Group Llc		2,498	13.24	595	33.78
2025-07-15	13F	Colonial River Wealth Management, LLC		819		201
2025-08-14	13F	Riggs Asset Managment Co. Inc.		58	81.25	14	116.67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17,410	14.19	4,144	34.78
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,571	7.08	3,815	-6.45
2025-08-14	13F	Peapack Gladstone Financial Corp		60,169	2.39	14	27.27
2025-07-17	13F	Argus Investors' Counsel, Inc.		12,739	0.75	3,032	18.95
2025-07-25	13F	Concurrent Investment Advisors, LLC		25,433	2.47	6,053	20.94
2025-07-23	13F	Klp Kapitalforvaltning As		213,021	3.75	50,703	22.45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,579	8.13	1,622	0.56
2025-08-12	13F	Charles Schwab Investment Management Inc		2,884,621	0.37	686,597	18.46
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,498	9.25	3,213	28.94
2025-08-11	13F	Vanguard Group Inc		50,227,231	1.54	11,955,086	19.84
2025-08-12	13F	Tableaux Llc		33,009		5,719
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,045	4.66	399	-3.86
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		942	9.03	184	0.00
2025-08-14	13F	Camden Capital, LLC		1,180	7.27	281	26.70
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		6,353	9.63	1,512	29.45
2025-08-13	13F	Hsbc Holdings Plc		1,092,801	5.82	260,024	25.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,985		472
2025-04-29	13F	Hm Payson & Co		4,855	5.36	979	0.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,745,985	47.39	653,599	73.96
2025-08-12	13F	BlackRock, Inc.		40,905,222	3.86	9,736,261	22.58
2025-08-14	13F	Gotham Asset Management, LLC		37,031	14.44	8,814	35.08
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	22.67	66	44.44
2025-08-11	13F	Bellwether Advisors, LLC		24		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		268		64
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		448,830	40.22	106,831	65.49
2025-07-18	13F	Impact Capital Partners LLC		12,035	0.97	2,865	19.18
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,000	0.10	238	18.41
2025-08-12	13F	Argent Trust Co		21,425	5.06	5,100	24.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42,261	18.79	9,043	10.50
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		6,908		1,644
2025-07-29	13F	Angeles Wealth Management, Llc		3,622	10.06	862	30.02
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1,840	22.02	438	43.75
2025-07-09	13F	Dudley & Shanley, Inc.		122,976	0.18	29,271	18.23
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		933		182
2025-05-15	13F	Texas Permanent School Fund		62,594		12,201
2025-07-22	13F	Penobscot Investment Management Company, Inc.		11,404	4.56	2,714	23.42
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		33,500	0.90	7,098	6.58
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1,428		340
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18,620	0.93	4,432	12.26
2025-07-11	13F	Assenagon Asset Management S.A.		484,949	13.38	115,428	33.81
2025-08-12	13F	Minot DeBlois Advisors LLC		4,169	4.67	992	23.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		12,058	11.27	2,350	2.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,043	6.73	2,542	-1.82
2025-07-03	13F	McLean Asset Management Corp		1,069		262
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		130,845	5.90	25,504	-2.58
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,579	13.19	376	33.45
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Put			6,327	17.56
2025-08-04	13F	Coign Capital Advisors LLC		2,380	4.62	566	23.58
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43,051	4.42	8,392	-3.94
2025-08-04	13F	IFG Advisory, LLC		14,386	3.71	3,424	22.42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		127,765	9.81	24,904	1.02
2025-07-28	13F	Evernest Financial Advisors, LLC		3,208	4.77	764	23.66
2025-08-07	13F	1st Source Bank		1,857	0.38	442	18.50
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,397	4.25	333	22.96
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		4,715	123.78	1,085	136.17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		243,712	13.09	58,008	33.47
2025-07-24	13F	Standard Life Aberdeen plc		863,300	4.43	205,509	25.14
2025-07-11	13F/A	Umb Bank N A/mo		11,528	0.53	2,744	18.64
2025-08-14	13F	Mission Creek Capital Partners, Inc.		878		209
2025-07-18	13F	McGuire Investment Group, LLC		87,622	2.39	20,856	20.84
2025-08-12	13F	Centric Wealth Management		14,501	2.13	3,248	13.41
2025-08-05	13F	Magnolia Capital Advisors Llc		6,341	2.64	1,509	21.20
2025-08-14	13F	Dearborn Partners Llc		7,400	13.67	1,761	34.22
2025-07-18	13F	Parsons Capital Management Inc/ri		851		203
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52,812	30.53	11,301	21.40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,814	17.49	1,672	9.28
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		48,633	62.77	11,576	92.12
2025-07-24	13F	PDS Planning, Inc		2,460	5.04	586	23.94
2025-08-13	13F	1832 Asset Management L.P.		74,725	208.62	17,786	264.24
2025-08-01	13F	Mizuho Securities Usa Llc		34,277		8,159
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		138,310	10.75	32,921	30.71
2025-08-19	NP	DAVPX - Davenport Core Fund		117,206	31.23	27,897	54.88
2025-08-05	13F	Main Street Research LLC		1,747		416
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,164	0.61	277	18.88
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		591	0.51	115	-7.26
2025-08-05	13F	Texas Bank & Trust Co		9,833	3.21	2,340	21.81
2025-07-21	13F	ASR Vermogensbeheer N.V.		41,779	0.13	9,944	18.18
2025-08-08	13F	Mjp Associates Inc /adv		854		203
2025-04-28	13F	Redmont Wealth Advisors Llc		23		5
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		65,040	104.41	15,481	141.27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,309	3.63	1,740	22.29
2025-07-22	13F	Plimoth Trust Co Llc		2,623	1.82	624	20.23
2025-07-17	13F	Blossom Wealth Management		1,939	1.47	462	19.74
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		109	202.78	26	257.14
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		10,956	55.65	2,608	83.72
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,149	70.76	1,464	101.52
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		50,290	41.96	11,970	67.55
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,160,926	3.68	514,344	22.37
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,240	1.26	49,751	-6.85
2025-07-17	13F	Venture Visionary Partners LLC		3,420	112.16	814	150.46
2025-07-30	13F	Forum Financial Management, LP		5,782	14.18	1,376	34.77
2025-08-07	13F	Gryphon Financial Partners LLC		923		220
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	1.41	1,656	6.98
2025-08-13	13F	Giverny Capital Inc.		176,111	2.78	41,918	21.31
2025-08-08	13F	Oak Harvest Investment Services		36,782	1.69	8,755	20.02
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		10,684	10.81	2,083	1.91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,178	11.24	425	2.42
2025-07-11	13F	Farther Finance Advisors, LLC		8,169	158.51	1,944	209.06
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		6,365	14.83	1,349	9.06
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		31,227	5.86	6,087	-2.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,208	9.04	430	0.23
2025-08-14	13F	Capitolis Liquid Global Markets LLC		694,700	230.81	165,352	290.44
2025-05-05	13F	Lindbrook Capital, Llc		5,689	8.51	1,147	3.05
2025-08-14	13F	Spears Abacus Advisors LLC		270,329	82.33	64,344	115.19
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		71,858	4.06	17,104	22.81
2025-07-30	13F	Rehmann Capital Advisory Group		2,472	9.62	589	29.52
2025-08-14	13F	Public Investment Fund	Call	207,300		49,342
2025-07-28	13F	JGP Wealth Management, LLC		78,267	0.81	18,629	18.98
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,845		555
2025-08-06	13F	Wedbush Securities Inc		6,741	6.14	2	0.00
2025-07-23	13F	Slow Capital, Inc.		38,283	2.23	9,112	20.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,934	3.16	698	21.82
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		32,531	7.29	6,961	-0.22
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		30,854	82.88	7,344	115.84
2025-08-18	13F	Hollencrest Capital Management		1,255	12.76	299	33.04
2025-08-05	13F	Redwood Wealth Management Group, LLC		891		212
2025-07-28	13F	Revolve Wealth Partners, LLC		2,212	1.89	526	20.37
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,400	4.47	291,432	23.30
2025-08-14	13F	Banco BTG Pactual S.A.		1,300		309
2025-06-30	NP	TRFM - AAM Transformers ETF		1,692	375.28	330	558.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		5,177		1,232
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-122	64.86
2025-07-23	13F	Winthrop Advisory Group LLC		953		227
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		105,617	1.32	20,587	-6.79
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		160,409	0.21	38,181	18.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,232	3.16	1,959	21.75
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		68,308	10.36	13,315	1.53
2025-08-14	13F	Vident Advisory, LLC		91,562	15.46	21,794	36.27
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,278	0.98	542	19.38
2025-08-08	13F	Citizens Financial Group Inc/ri		5,826	27.12	1,387	50.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,448	33.38	4,153	57.39
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		32,343	15.54	7,698	36.37
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,943	14.63	462	35.48
2025-07-30	13F	Cullen/frost Bankers, Inc.		84,401	4.73	20,089	23.60
2025-07-08	13F	Davis Investment Partners, LLC		5,238	0.25	1,260	35.05
2025-07-10	13F	HF Advisory Group, LLC		6,234	10.65	1,484	30.55
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		10,123	4.33	2,409	23.16
2025-08-13	13F	Nicolet Advisory Services, Llc		4,303	2.60	954	27.71
2025-07-28	13F	Davidson Investment Advisors		91,581	1.31	21,798	19.57
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		33,455	4.70	6,521	-3.68
2025-08-08	13F	Crossmark Global Holdings, Inc.		81,637	3.91	19,431	22.64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		46,197	5.82	11,008	24.91
2025-08-11	13F	Empirical Finance, LLC		17,523	0.64	4,171	18.77
2025-08-12	13F	American Century Companies Inc		4,464,722	4.86	1,062,694	23.76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		403,514	17.23	96,044	38.36
2025-08-05	13F	Westside Investment Management, Inc.		114	23.91	27	50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		43,044	1.35	10,245	19.61
2025-08-06	13F	True Wealth Design, LLC		44	109.52	11	150.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		13,895	1.59	3,307	19.91
2025-07-22	13F	Simplicity Wealth,LLC		3,757	194.67	894	247.86
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		21,070	1.89	4,107	-6.28
2025-05-12	13F	Ccm Investment Group, Llc		17,719	5.07	3,571	-0.36
2025-07-09	13F	Woodstock Corp		24,450	2.08	5,820	20.48
2025-08-08	13F	Fiera Capital Corp		632,615	5.81	150,575	24.88
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		11,623	2.85	2,767	21.37
2025-08-14	13F	State Street Corp		23,317,256	2.22	5,549,973	20.65
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		984	34.24	211	25.00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,219	61.24	290	90.79
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10,037	14.77	2,389	35.51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,406	11.75	811	31.92
2025-08-07	13F	Keystone Financial Services		3,837	1.21	913	19.50
2025-07-25	13F	JustInvest LLC		68,080	12.20	16,227	32.60
2025-08-11	13F	Bell Investment Advisors, Inc		382	8.22	91	26.76
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		5,209	0.17	1,240	18.23
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		73,132	14.28	17,407	34.88
2025-07-23	13F	Shell Asset Management Co		12,060	91.19	3	100.00
2025-08-12	13F	Howe & Rusling Inc		985		234
2025-08-14	13F	Voya Financial Advisors, Inc.		8,778	1.09	2,080	18.86
2025-05-12	13F	Sandy Spring Bank		1,381	0.80	279	-4.47
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		2,849	10.90	678	30.89
2025-08-07	13F	Aviva Plc		695,335	6.86	165,504	26.12
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1,242,980	4.12	242,282	-4.22
2025-08-13	13F	Capital Markets Trading UK LLP	Call	52,600	320.80	13	500.00
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		74,626	15.14	17,762	35.89
2025-08-12	13F	WealthTrak Capital Management LLC		36	44.00	9	60.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		41,020	1.44	9,764	19.72
2025-08-12	13F	Jpmorgan Chase & Co	Call	38,200	278.22	9,092	346.56
2025-08-12	13F	Jpmorgan Chase & Co	Put	27,200	1.12	6,474	19.36
2025-07-15	13F	Covea Finance		44,000	19.89	10,473	41.49
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75,344	4.45	17,933	23.28
2025-08-04	13F	Kovack Advisors, Inc.		1,655	1.91	394	20.18
2025-07-30	13F	First Citizens Bank & Trust Co		47,558	18.83	11,320	40.24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14,658	15.93	3,489	36.84
2025-08-12	13F	Jpmorgan Chase & Co		26,317,477	12.75	6,264,086	33.07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15,331	0.65	2,988	-7.41
2025-08-05	13F	iA Global Asset Management Inc.		91,265	67.16	22	90.91
2025-07-11	13F	Grant Private Wealth Management Inc		952		227
2025-07-23	13F	Narwhal Capital Management		64,070	48.28	15,250	75.01
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-48		-11
2025-08-14	13F	Wexford Capital Lp		258		61
2025-08-12	13F	Deutsche Bank Ag\		2,731,242	74.68	650,090	106.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		644		153
2025-07-02	13F	Norway Savings Bank		13,256	0.26	3,155	18.34
2025-05-28	13F	Silicon Valley Capital Partners		287	0.70	58	-5.00
2025-07-15	13F	Accurate Wealth Management, LLC		1,750	3.43	429	41.25
2025-08-14	13F	Voleon Capital Management Lp		3,820	54.66	909	82.53
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,487,449	9.93	318,284	2.24
2025-08-07	13F	Parkside Financial Bank & Trust		2,087	5.62	497	24.62
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		108,600	3.40	25,849	22.04
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		37	8.82	7	0.00
2025-08-22	NP	QTUM - Defiance Quantum ETF		83,160	10.25	19,794	30.12
2025-08-06	13F	Soltis Investment Advisors LLC		6,401	12.85	1,523	33.25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		38,925	1.53	9	28.57
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		64,557		12,583
2025-08-14	13F	Quantinno Capital Management LP		123,740	20.72	29,453	42.47
2025-08-14	13F	Goldman Sachs Group Inc		3,527,851	25.66	839,699	48.31
2025-07-25	NP	USAWX - World Growth Fund Shares		8,100	6.58	1,733	-0.86
2025-07-17	13F	Scott & Selber, Inc.		7,999		2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,794	4.91	427	24.13
2025-07-14	13F	Toth Financial Advisory Corp		948	0.32	226	18.42
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		459,063	13.60	98,230	5.66
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,708	5.17	407	24.16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		52,587	8.48	10,250	-0.21
2025-08-12	13F	Sierra Summit Advisors Llc		5,199		1,237
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,146	29.57	749	52.97
2025-08-13	13F	Walleye Trading LLC	Put	64,800	51.76	15,424	79.11
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		13,516		2,635
2025-08-13	13F	Walleye Trading LLC	Call	181,100	179.04	43,105	229.35
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,400	23.18	3,509	14.56
2025-07-22	13F	IMC-Chicago, LLC	Call	184,300	23.36	43,867	45.60
2025-07-31	13F	Brighton Jones Llc		2,389	19.57	569	40.94
2025-07-15	13F	Td Private Client Wealth Llc		21,861	9.56	5,203	29.33
2025-08-06	13F	Wsfs Capital Management, Llc		39,663	5.56	9,441	24.59
2025-07-29	13F	United Bank		6,323	0.27	1,505	18.41
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		16,171	8.44	3,849	28.00
2025-07-30	13F	Brookstone Capital Management		2,241	18.26	533	39.53
2025-07-24	13F	Reuter James Wealth Management, Llc		985		234
2025-07-28	13F	Mutual Advisors, LLC		1,653	18.49	377	38.75
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		275,606	0.40	67,711	22.31
2025-07-15	13F	Waycross Partners, Llc		125,664	3.60	29,911	22.27
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		495	37.88	106	28.05
2025-08-12	13F	Integrated Advisors Network LLC		18,595	234.44	4,426	294.83
2025-08-07	13F	STF Management LP		7,643	2.47	1,819	20.94
2025-07-14	13F	CHICAGO TRUST Co NA		2,560	54.03	609	81.79
2025-07-23	13F	Bennett Associates Wealth Management		1,624	2.92	387	21.38
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		793	9.23	189	28.77
2025-08-12	13F	Laurel Wealth Advisors LLC		164,710	23,702.02	1	-100.00
2025-07-29	13F	Koshinski Asset Management, Inc.		4,544	1.61	1,082	19.98
2025-06-27	NP	YOKE - Yoke Core ETF		2,193		427
2025-08-07	13F	Addison Advisors LLC		670	8.77	159	28.23
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		83,466	3.18	17,860	-4.03
2025-07-24	13F	Ronald Blue Trust, Inc.		4,212	14.43	1,002	35.04
2025-07-29	13F	Harbor Asset Planning, Inc.		631		150
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,609	6.42	107,254	25.60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,606	1.45	382	19.75
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17,525	19.06	4,171	40.53
2025-08-12	13F	Mcdonald Partners Llc		8,840	2.73	2,118	21.24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		759,185	4.10	162,450	-3.17
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,156	82.62	275	116.54
2025-08-06	13F	Founders Financial Securities Llc		2,428	4.70	578	28.51
2025-08-07	13F	Fidelis Capital Partners, LLC		3,440	6.70	759	21.05
2025-08-19	13F	Cape Investment Advisory, Inc.		500	6.61	119	26.60
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4,217	18.79	902	10.54
2025-08-13	13F	Russell Investments Group, Ltd.		377,178	5.84	89,693	24.81
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		369	0.27	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,079	1.79	1,923	20.13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		121,640	7.22	28,953	26.54
2025-08-04	13F	UNIVEST FINANCIAL Corp		8,705	10.54	2,072	30.48
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,654	2.60	36,573	21.10
2025-07-16	13F	ORG Partners LLC		144	20.00	35	47.83
2025-08-04	13F	Balentine LLC		864		206
2025-07-25	13F	CBOE Vest Financial, LLC		12,610	30.92	3,001	54.53
2025-07-22	13F	Iowa State Bank		9,268		2,206
2025-08-14	13F	Altshuler Shaham Ltd		41	64.00	10	80.00
2025-08-28	NP	Acap Strategic Fund		1,346,630	22.88	320,525	45.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,427	28.88	947	19.87
2025-08-01	13F	Convergence Investment Partners, LLC		14,750		3,511
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		31,213	48.74	7,429	75.54
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		15,364	0.30	3,657	18.36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		448,602	7.55	106,776	28.27
2025-08-15	13F	Scissortail Wealth Management, LLC		18,969	7.30	4,515	26.65
2025-07-22	13F	DAVENPORT & Co LLC		559,663	22.02	133,079	43.88
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		93,165	1.99	22,175	20.37
2025-08-05	13F	GHP Investment Advisors, Inc.		48,696	0.83	11,591	18.99
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		82	78.26	19	80.00
2025-04-30	13F	Sofos Investments, Inc.		50		10
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,259	0.61	1,966	18.73
2025-08-14	13F	Ambassador Advisors, LLC		4,621	6.16	1,100	25.31
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,012	0.74	85,452	18.89
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		107	0.94	25	19.05
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24,895		5,926
2025-05-15	13F	Glenmede Trust Co Na		20,252	3.27	4,084	-1.97
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		76,227	6.13	16,311	-1.28
2025-08-14	13F	Erste Asset Management GmbH		58,281	218.02	13,812	273.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		824	1,060.56	196	1,681.82
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		216,309	98.45	51,486	134.21
2025-07-15	13F	MCF Advisors LLC		545	17.46	130	38.71
2025-07-23	13F	Dempze Nancy E		23,363	0.76	5,561	18.91
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,253		299
2025-08-12	13F	Strategic Advisors LLC		906		216
2025-07-15	13F	Harrell Investment Partners, Llc		20,729	10.54	4,934	30.47
2025-07-31	13F/A	Avion Wealth		163	30.40	0
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		12,442	20.81	2,425	11.14
2025-07-14	13F	GAMMA Investing LLC		11,575	5.54	2,755	24.60
2025-07-08	13F	Baker Ellis Asset Management LLC		25,565	0.55	6,085	18.69
2025-07-23	13F	Morton Capital Management LLC/CA		1,549	42.24	369	68.04
2025-08-01	13F	Solstein Capital, LLC		2,307	2.03	549	20.66
2025-08-14	13F	Tudor Investment Corp Et Al		62,926		14,978
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-189	-25.59	-45	-13.73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	53,100	692.54	12,639	835.46
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,800	29.41	2,095	52.74
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		351,067	32.73	68,430	22.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,243		534
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		59,372		14,132
2025-08-14	13F	Cypress Asset Management Inc/tx		33,615	0.95	8,001	19.15
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		876		209
2025-07-24	13F	Weaver Capital Management LLC		4,133	0.58	984	18.72
2025-08-06	13F	Resona Asset Management Co.,Ltd.		179,371	13.11	42,666	33.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		357		85
2025-08-12	13F	Farmers National Bank		4,142	9.03	986	28.59
2025-08-14	13F	L2 Asset Management, LLC		2,217	4.62	528	23.42
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		518	78.01	123	112.07
2025-08-14	13F	Verition Fund Management LLC	Put	12,500	135.85	2,975	178.56
2025-08-14	13F	Verition Fund Management LLC	Call	16,600	121.33	3,951	161.31
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		80,659	17.14	19	46.15
2025-08-14	13F	Quantitative Investment Management, LLC		2,233		1
2025-08-14	13F	Chilton Investment Co Llc		21,455	26.23	5,107	48.99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-4,664	-73.90	-1,110	-69.20
2025-08-13	13F	Congress Wealth Management LLC / DE /		123,150	14.76	29,312	35.41
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,822	0.61	4,059	-7.46
2025-08-13	13F	Aspire Growth Partners LLC		3,179	0.03	757	19.06
2025-08-08	13F	Tortoise Investment Management, LLC		176	12.82	42	32.26
2025-04-14	13F	Griffith & Werner, Inc.		1,009	2.13	203	-2.87
2025-07-10	13F	Exchange Traded Concepts, Llc		31,204	26.50	7,427	49.32
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		844	8,340.00	201	9,900.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,977		1,661
2025-08-14	13F	RMB Capital Management, LLC		135,615	17.46	32,279	38.63
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		747	50.91	146	39.42
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		19	18.75	4	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		10,992	25.17	2,616	47.71
2025-08-14	13F	Talon Private Wealth, LLC		16		4
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20,160	5.74	4,798	24.82
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,253	0.04	46,050	-7.98
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		233		55
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,693	72.35	2,307	103.44
2025-07-10	13F	Swedbank AB		3,367,832	2.27	801,611	20.71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,379	21.99	804	44.09
2025-08-14	13F	Colony Group, LLC		47,820	39.13	11,382	64.22
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35,005	6.19	6,823	-2.31
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,408		811
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	33.33	3	100.00
2025-08-07	13F	Acadian Asset Management Llc		11,669		3
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100,280	0.70	214,467	-7.37
2025-08-14	13F	Ameriprise Financial Inc		6,326,772	6.30	1,506,448	25.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,681	80.46	1,352	113.25
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,510		16,069
2025-08-29	13F	Centaurus Financial, Inc.		2,187	11.41	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	200.00	3
2025-08-07	13F	FDx Advisors, Inc.		1,012	0.50	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,050	238.71	250	388.24
2025-08-14	13F	Perbak Capital Partners LLP		5,078		1,209
2025-08-13	13F	Dana Investment Advisors, Inc.		6,759	0.88	1,609	19.02
2025-08-05	13F	Bank Of Montreal /can/		1,040,536	88.16	247,668	122.08
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,667	7.07	520	-1.52
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		121,751	43.16	23,732	31.69
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		19,567	4.65	4,657	23.53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,100	19.60	2,359	10.03
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,928		697
2025-08-08	13F	Nixon Peabody Trust Co		42,065	728.87	10,012	878.69
2025-08-13	13F	Stablepoint Partners, LLC		2,557	0.59	609	18.75
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		158	19.70	38	42.31
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		503	3.29	108	-4.46
2025-08-14	13F	Van Eck Associates Corp		5,344,534	8.26	1,272	27.84
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		266,657	8.99	57,059	1.38
2025-08-13	13F	Norges Bank		7,576,579		1,803,377
2025-08-01	13F	Purkiss Capital Advisors LLC		1,171	0.34	279	18.30
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		554,861	24.03	132,025	46.35
2025-08-13	13F	West Family Investments, Inc.		1,580		376
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,300	3.22	1,738	21.81
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		12,895	51.39	3,069	78.74
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		850		202
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5		1
2025-08-14	13F	Evergreen Capital Management Llc		5,212	8.97	1,241	28.63
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,543	54.10	972	43.36
2025-08-14	13F	Principal Street Partners, LLC		1,480	45.53	352	71.71
2025-08-15	13F	Equitable Holdings, Inc.		2,068	8.73	492	28.46
2025-07-29	13F	Huntleigh Advisors, Inc.		19,062	0.93	4,537	19.14
2025-08-12	13F	Public Sector Pension Investment Board		501,445	56.49	119,354	84.69
2025-08-14	13F	Disciplina Capital Management LLC		222	0.45	53	18.18
2025-08-14	13F	Royal Bank Of Canada	Call	225,000	50.00	53,555	77.04
2025-07-01	13F	Cullen Investment Group, Ltd.		25,606	8.61	6,095	28.19
2025-07-21	13F	Old Second National Bank Of Aurora		10		2
2025-08-26	13F/A	Thrivent Financial For Lutherans		62,560	132.76	15	180.00
2025-07-31	13F	Resonant Capital Advisors, LLC		20,217	2.34	4,812	20.81
2025-08-13	13F	Ossiam		89,369	640.61	21,272	774.27
2025-08-14	13F	EP Wealth Advisors, Inc.		9,362	6.79	2,228	26.09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		26		6
2025-07-17	13F	Sonora Investment Management Group, LLC		1,032	0.98	246	18.93
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,302	3.01	310	21.65
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		21,200	31.68	5,046	55.45
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		12,682		2,472
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		56	1.82	13	18.18
2025-08-13	13F	Kilter Group LLC		62		15
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		480	33.33	103	24.39
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		14,079,222	2.13	3,351,136	20.54
2025-08-13	13F	SMART Wealth LLC		1,377		328
2025-08-12	13F	Pacer Advisors, Inc.		168,609	95.15	40,132	130.33
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		17,265		3,365
2025-07-31	13F	Sage Mountain Advisors LLC		2,252	1.44	536	19.69
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		16,405	24.38	3,510	15.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	242,300	527.72	57,672	640.90
2025-07-08	13F	Mirabaud & Cie SA		991		236
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		75		15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	39,200	104.17	9,330	140.96
2025-08-14	13F	Parallax Volatility Advisers, L.P.		36,692	232.08	8,733	291.97
2025-08-14	13F	Daiwa Securities Group Inc.		127,465	9.79	30	30.43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5,468	46.67	1,066	34.98
2025-07-25	13F	Ofi Invest Asset Management		21,126	50.66	4,284	63.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		471,771	1.94	112,291	20.32
2025-07-22	13F	Miracle Mile Advisors, LLC		3,934	13.24	936	33.71
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14,896	7.92	4	50.00
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,008	0.44	5,351	-6.58
2025-07-31	13F	Leavell Investment Management, Inc.		4,912	1.97	1,169	20.39
2025-08-08	13F	Hartland & Co., LLC		15,276	20.89	3,636	42.66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		22
2025-08-14	13F	Aprio Wealth Management, LLC		1,429		340
2025-08-14	13F	Albar Capital Partners LLP		172,037	138.88	40,948	181.93
2025-08-14	13F	Toroso Investments, LLC		58,537	13.20	13,933	33.60
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		30,311	3.41	7,215	22.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		5,401	105.91	1,286	143.37
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,614	24.32	1,874	14.35
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		204,550	14.73	48,687	35.41
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25,366	15.24	5,428	7.17
2025-08-12	13F	Aigen Investment Management, Lp		9,006		2,144
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,005	0.40	239	18.91
2025-08-11	13F	EntryPoint Capital, LLC		1,772		422
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,709	0.35	28,986	-7.68
2025-07-25	13F	Cypress Capital Group		1,732		412
2025-08-13	13F	Natixis		251,842	80.76	59,943	115.79
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		846,491	30.67	201,482	54.22
2025-07-31	13F	Asset Management One Co., Ltd.		216,532	2.01	51,539	20.39
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		41	2.50	10	12.50
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,278,856	2.30	701,610	-4.85
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		168,982	2.07	32,938	-6.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,719	42.27	-885	67.93
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,001,839	7.71	238,458	27.13
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9,797		2,096
2025-08-13	13F	Ako Capital Llp		1,267,990	1.94	302	20.40
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		498	42.69	119	68.57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		185,493	2.04	44	22.22
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4,300	16.91	838	7.57
2025-07-16	13F/A	CX Institutional		5,133	1.58	1	0.00
2025-08-14	13F	GWM Advisors LLC		94,026	6.06	22,380	25.18
2025-08-14	13F	Royal London Asset Management Ltd		549,656	1.89	130,829	20.25
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,031	12.94	959	33.38
2025-08-14	13F	Manchester Global Management (UK) Ltd		286,024	6.92	68,079	26.19
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		316		62
2025-08-14	13F	Destination Wealth Management	Put	2,000	33.33	5	-50.00
2025-07-29	13F	Sage Private Wealth Group, Llc		2,018	27.48	480	50.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		81,875	3.83	19,488	22.54
2025-08-14	13F	Destination Wealth Management		123,467	0.61	29,388	18.74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,300	7.50	1,023	26.92
2025-08-14	13F	UBS Group AG	Call	225,100	1.49	53,578	19.78
2025-07-09	13F	Pallas Capital Advisors LLC		4,975	34.68	1,184	58.93
2025-08-14	13F	UBS Group AG		5,073,643	22.07	1,207,629	44.07
2025-07-08	13F	Nbc Securities, Inc.		199	107.29	0
2025-07-18	13F	Naples Global Advisors, Llc		40,167	0.49	9,560	18.60
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,549,248	0.40	606,772	18.50
2025-08-14	13F	PDT Partners, LLC		15,002	417.31	3,571	511.30
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,606	14.85	620	35.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,950	50.14	1,416	77.22
2025-08-12	13F	Steward Partners Investment Advisory, Llc		107,292	5.35	25,537	24.34
2025-08-14	13F	Fullerton Fund Management Co Ltd		284,028		67,604
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		49	6.52	10	0.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,467	6.00	286	-2.73
2025-07-28	13F	New York State Teachers Retirement System		380,872	0.01	91	18.42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13,169		3,134
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	37.04	14	27.27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,134	7.93	1,222	27.32
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,099		500
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,031	25.46	721	48.05
2025-08-11	13F	Stonebrook Private Inc.		10,549	1.65	2,473	18.21
2025-08-15	13F	Resources Management Corp /ct/ /adv		15,677	1.36	4	0.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		925		220
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,659	22.24	6,988	13.70
2025-07-11	13F	Cardinal Capital Management, Inc.		1,190		283
2025-08-11	13F	Pineridge Advisors LLC		37	2.78	9	14.29
2025-08-13	13F	HAP Trading, LLC	Put	16,300		130
2025-08-08	13F	Cetera Investment Advisers		97,696	2.87	23,254	21.41
2025-08-05	13F	Tredje AP-fonden		334,874	56.10	79,707	84.24
2025-08-12	13F	TCTC Holdings, LLC		55,079	0.64	13,110	18.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		59,807	4.85	14,235	23.76
2025-08-08	13F	OmniStar Financial Group, Inc.		4,806	1.80	1,144	19.69
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	2,200		88
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	9,000		92
2025-07-11	13F	IFM Investors Pty Ltd		97,734	5.44	23,263	24.44
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		30	20.00	6	0.00
2025-08-08	13F	ProVise Management Group, LLC		68,964	4.06	16,415	22.82
2025-08-05	13F	GPS Wealth Strategies Group, LLC		478	1.06	114	18.95
2025-08-13	13F	Kuhn & Co Investment Counsel		843		201
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		14,446	52.74	2,816	40.47
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,744	449.12	36,985	650.49
2025-08-12	13F	Clearbridge Investments, LLC		129,497	6,433.65	30,823	7,624.81
2025-08-14	13F	Maven Securities LTD	Put	67,800	4,420.00	16,138	5,243.38
2025-08-05	13F	Carson Advisory Inc.		1,398	2.64	333	21.17
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		137,653	81.29	26,831	58.39
2025-08-14	13F	Maven Securities LTD	Call	18,500	1,441.67	4,403	1,719.42
2025-07-09	13F	O'Brien Wealth Partners LLC		2,345	0.17	558	18.22
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		3,993		950
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10,081	10.66	1,965	1.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		325	10.92	63	1.61
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,297	9.83	58,534	1.03
2025-08-12	13F	Bokf, Na		8,725	63.45	2,077	92.94
2025-07-23	13F	Lansing Street Advisors		2,430	51.88	578	79.50
2025-07-25	13F	We Are One Seven, LLC		4,136	25.94	985	48.64
2025-08-08	13F	Advisors Capital Management, LLC		4,421	5.66	1,052	24.79
2025-08-14	13F	CoreFirst Bank & Trust		50		12
2025-08-11	13F	FineMark National Bank & Trust		36,622	0.31	8,717	18.39
2025-08-13	13F	Mackenzie Financial Corp		351,391	41.60	83,638	67.13
2025-07-23	13F	Charter Trust Co		8,055	348.50	1,917	429.56
2025-07-31	13F	United Community Bank		231	463.41	55	575.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		475,568	0.64	113,195	18.78
2025-08-13	13F	Nicolet Bankshares Inc		7,196	0.36	1,713	18.48
2025-08-08	13F	Investment Partners, Ltd.		1,503	0.33	358	18.21
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,241	22.87	295	45.32
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,131	1.00	507	19.29
2025-07-21	13F	J. Safra Sarasin Holding AG		140,618	71.24	33,470	102.11
2025-07-28	13F	RFG Advisory, LLC		2,221	3.25	529	21.94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		622,148	8.60	148,084	16.94
2025-07-25	13F	NorthRock Partners, LLC		6,406	5.50	1,524	24.51
2025-08-14	13F	Janus Henderson Group Plc		1,198,624	15.22	285,295	36.06
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		13,967	1,856.16	2,722	1,702.65
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		31		7
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		43,699	13.02	10,401	33.40
2025-08-12	13F	North Star Asset Management Inc		113,844	0.73	27,097	18.89
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,546		331
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		75,030	1.78	17,859	20.13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87,406	1.92	17,037	-6.24
2025-08-05	13F	Transatlantique Private Wealth Llc		2,301		548
2025-08-04	13F	Whalen Wealth Management Inc.		1,043		248
2025-07-11	13F	Grove Bank & Trust		1,529	1.39	364	19.41
2025-08-14	13F	Point72 Italy, S.r.l.		65,413	73.56	15,570	104.86
2025-08-04	13F	Simon Quick Advisors, Llc		3,404	19.40	810	41.11
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,506	2.45	834	20.87
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5,810	137.24	1,243	120.78
2025-07-15	13F	Revisor Wealth Management LLC		1,273		312
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,400	5,300.00	1,285	6,325.00
2025-08-01	13F	Centerpoint Advisors, LLC		2,023	1.15	0
2025-07-29	13F	Sentry Investment Management Llc		229		0
2025-08-04	13F	Pensionmark Financial Group, Llc		52,699	4.89	12,543	23.81
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		126,502	4.23	30,110	23.02
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		410	20.94	98	42.65
2025-07-23	13F	Optas, LLC		1,703	25.41	405	48.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,936		-2,127
2025-08-12	13F	Evelyn Partners Asset Management Ltd		26	13.04	6	20.00
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,586	15.38	2,693	7.33
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,336	0.09	928	-6.93
2025-07-30	13F	Whittier Trust Co		2,659	1.53	633	19.70
2025-08-11	13F	Midwest Professional Planners, LTD.		9,411	0.29	2,240	18.39
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,618		385
2025-07-18	13F	Union Bancaire Privee, UBP SA		11,539	20.36	2,673	39.36
2025-07-22	13F	Valeo Financial Advisors, LLC		4,794	1.25	1,141	19.60
2025-08-14	13F	Prelude Capital Management, Llc		1,845	84.32	439	118.41
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,459		823
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		67,345	16.71	14,410	8.56
2025-08-14	13F	Advisor OS, LLC		1,376	3.77	328	22.47
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,619	31.31	316	20.69
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,335	0.41	60,842	-6.61
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		15,958,748	1.82	3,798,501	20.18
2025-08-14	13F	Tcw Group Inc		15,996	5.28	3,807	24.25
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,862		526
2025-05-01	13F	Caas Capital Management Lp		1,140		230
2025-08-06	13F	Metis Global Partners, LLC		35,202	1.34	8,379	19.60
2025-08-08	13F	Avalon Trust Co		26,711	5.67	6,358	24.72
2025-08-05	13F	Versor Investments LP		4,412		1,050
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-899	-90.22	-214	-88.51
2025-07-02	13F	Central Pacific Bank - Trust Division		1,272	1.68	303	19.84
2025-07-30	13F	Bogart Wealth, LLC		28,314	2.36	6,739	20.81
2025-08-04	13F	Hantz Financial Services, Inc.		3,015	1,046.39	1
2025-08-04	13F	Daymark Wealth Partners, Llc		14,322	1.63	3,409	19.96
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,567	3,819.78	695	3,557.89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,837	13.88	2,747	5.90
2025-08-14	13F	Benjamin Edwards Inc		94,122	0.02	22,403	18.05
2025-05-15	13F	CAPROCK Group, Inc.		18,302	5.07	3,691	-0.24
2025-07-18	13F	Marino, Stram & Associates Llc		1,201	3.27	286	21.79
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		180	83.67	43	121.05
2025-07-17	13F	Smith, Salley & Associates		107,319	2.88	25,544	21.42
2025-07-30	13F	Ethic Inc.		34,779	2.30	8,241	21.71
2025-08-01	13F	Biltmore Family Office, LLC		1,705	1.79	406	20.18
2025-08-06	13F	Genus Capital Management Inc.		12,110		2,882
2025-07-09	13F	Sivia Capital Partners, LLC		1,752	36.02	417	60.62
2025-08-13	13F	Northwest & Ethical Investments L.P.		77,067	70.82	18,339	101.59
2025-05-01	13F	Caas Capital Management Lp	Call	500		101
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	207.69	94	181.82
2025-08-08	13F	Arvest Bank Trust Division		1,691		402
2025-05-01	13F	Caas Capital Management Lp	Put	2,600		524
2025-08-05	13F	Access Investment Management LLC		189		45
2025-08-12	13F	Waterloo Capital, L.P.		1,217		290
2025-07-29	NP	VWUSX - Vanguard U.S. 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		246,500		52,746
2025-07-15	13F	Sheets Smith Wealth Management		5,656	4.35	1,346	23.15
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		807	40.84	173	70.30
2025-07-25	13F	Oregon Public Employees Retirement Fund		42,804	0.47	10,188	18.59
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,600	4.70	2,456	-3.69
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		108,000	35.00	26	56.25
2025-07-21	13F	Synergy Financial Management, LLC		26,253	4.20	6,249	22.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		61		15
2025-08-14	13F	Aquatic Capital Management LLC		35,054	46.55	8,344	72.98
2025-08-13	13F	SageView Advisory Group, LLC		4,392	1.43	1,013	16.04
2025-08-14	13F	Legato Capital Management LLC		22,665	0.10	5,395	18.13
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,968	1.65	421	-5.39
2025-08-14	13F	Laurion Capital Management LP	Call	28,900		6,879
2025-08-14	13F	Laurion Capital Management LP	Put	25,800		6,141
2025-08-14	13F	Occudo Quantitative Strategies Lp		33,740		8,031
2025-08-13	13F	Guggenheim Capital Llc		218,693	16.42	52,053	37.40
2025-07-22	13F	Hickory Asset Management, Inc.		1,712	3.13	408	21.86
2025-08-05	13F	Ellevest, Inc.		846		201
2025-08-13	13F	M&t Bank Corp		421,252	4.08	100,267	22.84
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-109,543	22.77	-21,352	12.94
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		207	18.29	44	10.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		332	7.79	65	-1.54
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,072,718	7.82	255,328	27.25
2025-08-29	13F	Total Investment Management Inc		23		5
2025-07-22	13F	Chung Wu Investment Group, LLC		63		15
2025-07-29	13F	Empirical Asset Management, LLC		1,386	1.24	330	19.20
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		44,099	4.02	9,436	-3.25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		51,977	3.00	12,372	21.57
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		288,610	3.26	68,695	21.87
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		33,784	2.32	6,585	-5.86
2025-07-28	13F	Elefante Mark B		21,672	0.86	5,158	19.04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		55		13
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		56,132	70.52	12,011	58.60
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		6,079	12.06	1,301	4.17
2025-08-01	13F	Private Wealth Partners, LLC		26,350	0.50	6,272	18.61
2025-08-14	13F	Integrated Wealth Concepts LLC		10,337	91.07	2,460	125.69
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		60,877	7.52	13,026	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		7,114	4.77	1,693	23.67
2025-08-13	13F	Capital Fund Management S.a.	Call	102,600	114.20	24,421	152.82
2025-08-13	13F	Capital Fund Management S.a.	Put	76,200	34.87	18,137	59.18
2025-08-14	13F	Aqr Capital Management Llc		400,782	333.77	94,781	415.61
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,011	3.19	14,339	-4.02
2025-08-12	13F	Longfellow Investment Management Co Llc		3,095	0.26	737	18.33
2025-07-14	13F	Ridgewood Investments LLC		5,461	19.73	1,300	41.35
2025-08-14	13F	Aspen Grove Capital, LLC		892		212
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		389,775	228.87	92,774	288.16
2025-08-11	13F	Cordatus Wealth Management LLC		13,999	0.58	3	50.00
2025-07-21	13F	Ntv Asset Management Llc		2,193	6.30	522	25.24
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-6,161		-1,305
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48,349	1.92	11,508	20.29
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		671	52.15	131	47.73
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		5,661	0.43	1,211	-6.56
2025-08-14	13F	Visionary Wealth Advisors		882		210
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,267	14.66	302	35.59
2025-08-15	13F	Great West Life Assurance Co /can/		579,692	12.47	138	32.69
2025-08-14	13F	Financial Advisory Service, Inc.		1,265		301
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,698		-404
2025-07-10	13F	Focus Financial Network, Inc.		1,910	4.83	455	23.71
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,441	4.88	15,485	-3.52
2025-07-16	13F	Novem Group		1,210	13.62	288	34.11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		37,828	0.27	9,004	18.34
2025-07-10	13F	Canoe Financial LP		815,582	24.23	194,125	46.62
2025-08-11	13F	Empowered Funds, LLC		79,680	78.50	18,965	110.68
2025-08-14	13F	Financial Network Wealth Advisors LLC		15	7.14	4	50.00
2025-08-11	13F	Nomura Asset Management Co Ltd		321,591	57.03	76,545	85.33
2025-08-14	13F	Operose Advisors LLC		1,035	107.00	246	146.00
2025-08-07	13F	Mirabaud Asset Management Ltd		7,538		1,786
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		9,335	1.60	1,820	-6.53
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		260,495	0.31	62,003	18.40
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3,240		632
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		471		112
2025-07-10	13F	NorthCrest Asset Manangement, LLC		110,515	1.09	27,151	23.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		5,720		1,361
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		29,443	0.05	7,008	18.10
2025-07-22	13F	Net Worth Advisory Group		3,224	1.35	767	19.66
2025-08-11	13F	Brown Brothers Harriman & Co		247,822	300.79	58,987	373.06
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,815	16.60	2,528	8.45
2025-08-12	13F	Fairscale Capital, LLC		1,286	8.80	289	21.01
2025-07-29	13F	BKM Wealth Management, LLC		12,014	1.49	2,860	19.77
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,942,959	1.87	938,503	20.23
2025-07-15	13F	Maseco Llp		50		12
2025-08-12	13F	DnB Asset Management AS		122,336	16.85	29,118	37.91
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,178		230
2025-08-13	13F	Jones Financial Companies Lllp		150,189	17.06	35,623	37.74
2025-07-29	13F	Liberty Square Wealth Partners Llc		1,725		411
2025-07-11	13F	Phillips Wealth Planners LLC		1,670	28.76	409	76.29
2025-08-13	13F	Baird Financial Group, Inc.		471,077	0.66	112,126	18.81
2025-08-12	13F	Fortis Capital Management LLC		2,403	16.48	572	37.59
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15,829	30.82	3,387	21.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		10,275	7.45	2,446	26.82
2025-08-14	13F	Optiver Holding B.V.	Call	4,000		952
2025-08-14	13F	Optiver Holding B.V.		5,396	434.79	1,284	532.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,039		485
2025-08-22	13F	Stance Capital Llc		5,717		1,361
2025-08-12	13F	AlphaCore Capital LLC		5,381		1,281
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		4,221		1,005
2025-08-14	13F	Optiver Holding B.V.	Put	23,700		5,641
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8,138	203.43	1,937	271.07
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,115		-239
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,025	0.20	244	18.45
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		65,819	10.28	12,829	1.45
2025-07-30	13F	Arbor Investment Advisors, LLC		846		201
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		18,848	104.80	4,486	141.83
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,774	2.23	53,501	20.66
2025-08-14	13F	Siemens Fonds Invest GmbH		20,550	5.88	4,891	24.96
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,596	10.91	380	30.69
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,135		270
2025-08-22	NP	Cornerstone Total Return Fund Inc		16,400	112.99	3,904	151.48
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61		15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,963	162.44	705	210.57
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1,300		291
2025-05-15	13F	Rakuten Investment Management, Inc.		77,966		15,715
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,555	91.50	333	78.49
2025-08-13	13F	PharVision Advisers, LLC		1,725	4.48	411	23.49
2025-08-05	13F	Kesler, Norman & Wride, LLC		36,442	1.43	8,675	19.71
2025-08-07	13F	Garda Capital Partners Lp	Put	70,400	413.87	16,757	506.66
2025-08-14	13F	Paloma Partners Management Co		15,000		3,570
2025-08-07	13F	Garda Capital Partners Lp	Call	73,500	425.00	17,494	519.70
2025-08-07	13F	Argent Advisors, Inc.		1,167	0.09	278	17.87
2025-08-13	13F	Winslow Capital Management, LLC		1,777	81.14	423	114.21
2025-07-23	13F	Absher Wealth Management, Llc		155,953	1.12	37,120	19.34
2025-07-11	13F	Enhancing Capital LLC		882		210
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		8	14.29	2	0.00
2025-08-13	13F	Schroder Investment Management Group		579,430	35.89	137,916	60.39
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,487	6.21	354	42.17
2025-08-12	13F	Journey Strategic Wealth Llc		1,568	12.16	373	32.74
2025-08-12	13F	Change Path, LLC		1,106	7.59	263	27.05
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		742,825	0.94	144,791	-7.14
2025-08-13	13F	Beacon Pointe Advisors, LLC		10,533	3.01	2,507	21.53
2025-08-14	13F	LMR Partners LLP	Put	8,300		1,976
2025-07-31	13F	Moment Partners, LLC		2,254	2.45	537	20.99
2025-08-14	13F	Kovitz Investment Group Partners, LLC		363,471	535.77	86,513	650.39
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		253	20.48	49	11.36
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33,389	4.52	7,145	-2.79
2025-07-22	13F	Chemung Canal Trust Co		13,615	207.75	3,241	263.23
2025-08-28	13F/A	Lavaca Capital Llc		100		24
2025-08-14	13F	LMR Partners LLP	Call	8,300		1,976
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480		114
2025-08-13	13F	Capital Analysts, Inc.		11,266	3.91	3	0.00
2025-07-29	13F	Mezzasalma Advisors, LLC		2,112	3.33	503	21.84
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,143	10.35	459	2.69
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		121	7.08	24	0.00
2025-08-12	13F	GDS Wealth Management		36,507	67.41	8,689	97.61
2025-08-08	13F	Intrua Financial, LLC		1,633	8.00	389	27.63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,114	0.45	-666	-6.59
2025-08-13	13F	Korea Investment CORP		369,969	6.41	88,060	25.59
2025-08-05	13F	NewSquare Capital LLC		325	35.42	77	60.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		12,243	6.48	2,914	25.71
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		18,744	55.28	4,461	83.28
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		275,481	10.31	58,947	2.60
2025-08-15	13F	Captrust Financial Advisors		33,362	5.76	7,941	24.82
2025-07-25	13F	Natural Investments, Llc		1,594	13.21	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,728	0.77	2,077	18.96
2025-07-24	13F	GFG Capital, LLC		7		2
2025-08-04	13F	Center for Financial Planning, Inc.		1,772	21.87	422	43.69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		21,467	0.79	5,110	18.95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,268	3.42	1,492	22.01
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7,586	95.92	1,479	80.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723	731.03	172	975.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		118,686	16.36	28,250	37.34
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		72	5.88	14	0.00
2025-08-12	13F	Segall Bryant & Hamill, Llc		27,658		6,583
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,150	21.06	750	42.94
2025-08-13	13F	Natixis Advisors, L.p.		977,506	4.13	233	22.75
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		498,177	2.80	106,600	-4.38
2025-07-10	13F	Sunflower Bank, N.A.		1,824	36.02	434	60.74
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		1,703		405
2025-08-07	13F	LOM Asset Management Ltd		22,237		5
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17,753	11.63	3,799	3.83
2025-07-28	13F	Axxcess Wealth Management, Llc		982		234
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Citadel Advisors Llc	Call	687,300	59.50	163,591	88.25
2025-08-14	13F	Summit Trail Advisors, Llc		9,644		2,296
2025-08-14	13F	Citadel Advisors Llc	Put	393,400	56.67	93,637	84.91
2025-08-13	13F	ASB Consultores, LLC		879		209
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		16,257	0.14	3,869	18.17
2025-08-06	13F	Ipsen Advisor Group LLC		2,583	14.49	615	34.95
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,172	5.49	279	24.55
2025-08-07	13F	Vise Technologies, Inc.		7,372	42.62	1,755	59.74
2025-08-14	13F	Diversify Advisory Services, LLC		2,593		602
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,489	27.25	592	50.25
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		43,900	1.83	10,449	20.20
2025-07-23	13F	Abel Hall, LLC		1,348	2.51	321	20.75
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63	10.53	15	27.27
2025-07-14	13F	Foster Group, Inc.		872		208
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,337	37.55	1,270	62.40
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		101,727	14.06	19,829	4.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,426	15.80	577	36.73
2025-07-07	13F	Versant Capital Management, Inc		1,340	25.94	319	48.60
2025-08-04	13F	Live Oak Private Wealth LLC		30,805	3.18	7,332	21.79
2025-08-14	13F	Unisphere Establishment		42,000	44.83	9,997	70.93
2025-07-15	13F	West Oak Capital, LLC		12,976	6.98	31	25.00
2025-08-08	13F	SG Americas Securities, LLC		109,903	987.61	26	1,200.00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		850		202
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,292	165.26	2,212	213.17
2025-08-08	13F	Intech Investment Management Llc		12,608	102.25	3,001	138.66
2025-08-14	13F	DRW Securities, LLC	Put	55,300		13,163
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		9,844	0.51	2,106	-6.52
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		581,439	2.97	138,394	21.53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		439,404	4.28	85,649	-4.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2,965	9.53	706	29.36
2025-08-14	13F	Howard Hughes Medical Institute		107		25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,860	5.01	2,823	23.94
2025-08-12	13F	Nuveen, LLC		1,781,035	2.06	423,922	20.45
2025-08-08	13F	VeraBank, N.A.		956		228
2025-08-14	13F	DRW Securities, LLC		6,133	25.81	1,460	48.42
2025-08-14	13F	Wahed Invest LLC		13,488	4.33	3,210	23.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		77	1.32	18	20.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,926	16.54	1,545	7.15
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5,944	1.80	1,272	-5.36
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		30,993	1.45	7,377	19.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,600		1,333
2025-08-07	13F	PFG Advisors		20,020	21.18	4,765	43.05
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33,711	8.56	7,143	-0.58
2025-08-01	13F	Transcend Wealth Collective, Llc		1,773	9.31	422	29.05
2025-08-13	13F	Vinva Investment Management Ltd		33,896	57.74	8,032	85.43
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,781		381
2025-08-15	13F	Keel Point, LLC		2,996	7.85	713	27.32
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11,263	4.37	2,681	23.16
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,883		617
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		676	42.02	156	50.49
2025-07-22	13F	UniSuper Management Pty Ltd		287,798	5.09	68,502	24.03
2025-07-22	13F	Brown Miller Wealth Management, LLC		13,242	1.89	3,152	20.22
2025-07-25	13F	Cwm, Llc		30,412	30.66	7	75.00
2025-07-31	13F	Nilsine Partners, LLC		2,036	11.07	485	31.17
2025-07-17	13F	San Luis Wealth Advisors LLC		1,215	0.16	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		457	40.18	109	66.15
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696	18.57	136	8.87
2025-08-04	13F	Amalgamated Bank		96,425	0.24	23	15.79
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		80,764	0.04	19,224	18.07
2025-07-21	13F	Platinum Investment Management Ltd		3,600	87.30	857	121.19
2025-08-18	13F	Geneos Wealth Management Inc.		4,605	21.02	1,096	42.89
2025-07-22	13F	Fenimore Asset Management Inc		496,333	3.61	118,137	22.29
2025-07-10	13F	Piscataqua Savings Bank		182	15.92	43	38.71
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8,334	18.28	1,783	9.99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,288	2.30	307	20.95
2025-07-29	13F	BXM Wealth LLC		850		202
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,420	10.76	576	30.91
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,984	0.22	1,186	18.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		9
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,022	9.34	1,369	0.59
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		4
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,077	5.48	210	-3.24
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,761	3.61	8,274	22.27
2025-08-14	13F	Bank Of America Corp /de/	Put	946,500	714.54	225,286	861.36
2025-08-14	13F	Bank Of America Corp /de/	Call	499,000	387.78	118,772	475.72
2025-08-14	13F	Bank Of America Corp /de/		6,831,181	17.30	1,625,958	38.44
2025-08-07	13F	Kestra Private Wealth Services, Llc		47,385	6.09	11,279	25.21
2025-07-23	13F	Equitable Trust Co		90,845	9.26	21,623	28.96
2025-07-16	13F	Patton Fund Management, Inc.		1,131		269
2025-07-22	13F	Hunter Perkins Capital Management, LLC		49,313	0.31	12	22.22
2025-08-14	13F	Sunbelt Securities, Inc.		3,339	6.75	709	12.54
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,148	17.14	224	7.73
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		37,267	2.88	7,974	-4.31
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		32,355	4.02	6,525	-1.26
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,510	1.33	835	19.63
2025-08-14	13F	Fortress Private Ledger, Llc		1,199		285
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		51,622		12,287
2025-07-08	13F	Morris Retirement Advisors, LLC		1,030	1.98	245	20.69
2025-08-14	13F	McIlrath & Eck, LLC		137	0.74	33	18.52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,046	27.08	725	31.58
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		1,495	20.95	291	11.49
2025-07-29	13F	Crux Wealth Advisors		6,161	6.11	1,466	25.30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19,724	14.29	4,221	6.30
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,223	18.06	767	39.45
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,349	12.95	1
2025-08-12	13F	Nemes Rush Group LLC		1,467	39.98	349	65.40
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		17,880	443.47	4,256	541.78
2025-08-14	13F	Wetherby Asset Management Inc		14,993	14.37	3,569	28.11
2025-08-12	13F	Sfmg, Llc		2,307	0.26	549	18.32
2025-07-31	13F	Nisa Investment Advisors, Llc		203,286	13.66	48,386	34.14
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		1,275,948	10.78	273,027	3.04
2025-07-18	13F	Trust Co Of Vermont		69,098	0.25	16,447	18.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6,730		1,602
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		11,135	175.21	2,383	156.13
2025-08-14	13F	Brevan Howard Capital Management LP		6,060	89.49	1,442	123.91
2025-08-12	13F	Coston, McIsaac & Partners		192	0.52	0
2025-07-25	13F	Libra Wealth Llc		1,703	0.59	405	18.77
2025-08-04	13F	Strs Ohio		252,870	3.65	60,188	22.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	17,900	1,527.27	4,261	1,827.60
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		4,779		1,137
2025-08-14	13F	Mml Investors Services, Llc		83,731	3.75	20	18.75
2025-07-31	13F	Leelyn Smith, LLC		22,692	1.77	5,401	20.13
2025-08-01	13F	Liberty Wealth Management Llc		1,287	0.08	306	18.15
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,884	0.58	196,837	-6.45
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		234	249.25	56	292.86
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,606	21.35	4,195	12.86
2025-08-11	13F	Strategic Wealth Partners, Ltd.		230		55
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		23	9.52	4	0.00
2025-07-15	13F	Regatta Capital Group, Llc		1,124	4.46	268	23.61
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		17,336	30.64	4,126	54.19
2025-07-30	13F	Klingman & Associates, LLC		1,229		293
2025-08-13	13F	Walleye Capital LLC	Put	19,400	14.12	4,618	34.68
2025-08-15	13F	Blue Chip Partners, Inc.		1,526	7.39	363	26.92
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		24,216	0.94	5,131	-7.57
2025-08-01	13F	Mizuho Markets Cayman LP		473,726		112,756
2025-07-14	13F	Opal Wealth Advisors, LLC		90		21
2025-07-16	13F	GoalFusion Wealth Management, LLC		1,000		238
2025-08-08	13F	KBC Group NV		197,552	0.94	47	20.51
2025-08-13	13F	Oribel Capital Management, LP	Call	119,200		28,372
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		29,365	3.50	6,989	22.16
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,936	0.20	699	18.31
2025-07-28	13F	Allianz Asset Management GmbH	Put	34,100	15.59	8,116	36.43
2025-07-28	13F	Allianz Asset Management GmbH	Call	21,000	7.14	4,998	26.47
2025-08-14	13F	Meridiem Capital Partners LP		156,970		37,362
2025-07-23	13F	Maryland State Retirement & Pension System		24,114	4.07	5,740	22.84
2025-08-05	13F	Huntington National Bank		498,033	1.36	118,542	19.63
2025-08-13	13F	Banco de Sabadell, S.A		11,648	8.91	3	0.00
2025-08-13	13F	Johnson Financial Group, Inc.		907	15.98	216	36.94
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,776	10.55	97,535	30.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,991	23.91	778	13.93
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		340,590	1.46	81,067	19.74
2025-08-01	13F	Clark Asset Management, LLC		2,899	33.96	690	58.26
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,830	94.68	436	130.16
2025-07-23	13F	RMG Wealth Management LLC		109		26
2025-08-12	13F	Neo Ivy Capital Management		598		142
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		4,395,463	1.04	1,046,208	19.25
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		391,405	20.32	93,162	42.01
2025-07-29	13F	Arista Wealth Management, LLC		3,390		807
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		682,957	11.54	162,557	31.65
2025-03-07	13F	Spf Beheer Bv		306,282	24.35	70	25.00
2025-07-24	13F	Stonebridge Financial Group, LLC		22,704	0.37	5,404	18.46
2025-08-01	13F	Jennison Associates Llc		615,272	2.86	146,447	21.41
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		22,097	2.29	5,260	20.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6,062		1,443
2025-07-21	13F	CenterStar Asset Management, LLC	Put	13,900	110.61	3,308	148.53
2025-08-12	13F	Legal & General Group Plc		3,783,603	5.16	900,573	24.11
2025-08-06	13F	AE Wealth Management LLC		34,758	3.71	8,273	22.38
2025-07-18	13F	Childress Capital Advisors, Llc		871		207
2025-08-14	13F	Ubs Asset Management Americas Inc		5,716,144	68.26	1,360,557	98.59
2025-08-14	13F	Boothbay Fund Management, Llc	Call	22,600		5,379
2025-08-04	13F	Atria Investments Llc		53,809	3.92	12,808	22.65
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,813	3.91	3,764	22.61
2025-08-14	13F	Oddo Bhf Asset Management Sas		20,791		4,949
2025-07-29	13F	Nordea Investment Management Ab		92,413	108.17	21,927	148.09
2025-08-07	13F	Alpha Cubed Investments, LLC		1,659	2.34	395	20.86
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		30,242	73.34	7,198	104.60
2025-08-06	13F	Valued Wealth Advisors LLC		154	6.21	37	24.14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,008	17.78	976	8.44
2025-04-29	13F	Financial Network Wealth Management LLC		228		0
2025-07-17	13F	Janney Capital Management LLC		7,647	1.68	2	0.00
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		16,486	9.37	3,528	1.73
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,625	14.52	387	34.97
2025-08-15	13F	Morgan Stanley		9,621,780	0.81	2,290,177	18.98
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		1,479,921	2.74	316,673	-4.45
2025-07-25	13F	Stephens Consulting, LLC		554	1.84	132	20.18
2025-08-13	13F	GeoWealth Management, LLC		2,504	8.92	596	28.51
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,829	0.61	435	18.85
2025-05-30	NP	Multi-strategy Growth & Income Fund		1,963	22.69	396	16.52
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,187	1.02	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		63,445	4.55	15,101	23.39
2025-07-29	13F	Chicago Partners Investment Group LLC		1,836		419
2025-08-13	13F	Amundi		4,292,827	10.27	1,044,052	47.44
2025-07-28	NP	VCSTX - Science & Technology Fund		120,515	61.39	25,788	50.11
2025-08-08	13F	Capital Investment Advisory Services, LLC		953		227
2025-08-06	13F	Atlantic Union Bankshares Corp		22,217	4.79	5,288	23.70
2025-07-30	NP	CCMG - CCM Global Equity ETF		21,007	18.99	4,495	10.69
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,749	21.06	1,368	42.95
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		6,155	69.93	1,241	61.38
2025-07-28	NP	QLD - ProShares Ultra QQQ		181,842	10.74	38,911	3.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,845	1.11	53,676	-5.96
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,858	10.64	5,235	1.79
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		179,661	22.17	42,763	44.19
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		614		146
2025-08-08	13F	Foundations Investment Advisors, LLC		2,698	6.94	642	26.38
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,924	0.25	31,562	-7.78
2025-08-14	13F	Xponance, Inc.		76,651	3.59	18,244	22.27
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,134	1.76	508	20.14
2025-08-05	13F	Pointe Capital Management LLC		1,966	4.35	468	23.22
2025-08-08	13F	Candriam Luxembourg S.C.A.		177,580	70.43	42,269	101.16
2025-08-28	NP	STFGX - State Farm Growth Fund		30,700	6.97	7,307	26.27
2025-08-13	13F	NEOS Investment Management LLC		136,193	50.29	32,417	77.38
2025-08-01	13F	New York Life Investment Management Llc		74,397	1.21	17,708	19.45
2025-08-14	13F	CoreCap Advisors, LLC		5,174	17.89	1,232	39.10
2025-08-14	13F	Millennium Management Llc	Call	247,400	39.93	58,886	65.15
2025-07-21	13F	CenterStar Asset Management, LLC	Call	16,900	168.25	4,023	216.69
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		59,096	8.44	12,645	0.86
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		325	7.26	70	0.00
2025-07-15	13F	Fortitude Family Office, LLC		379	0.26	90	18.42
2025-07-16	13F	Evergreen Private Wealth LLC		14		3
2025-08-14	13F	Susquehanna International Group, Llp		307,313	30.04	73,147	53.48
2025-08-14	13F	Susquehanna International Group, Llp	Put	496,700	9.94	118,225	29.75
2025-08-14	13F	Graham Capital Management, L.P.		55,753		13,270
2025-08-11	13F	Aptus Capital Advisors, LLC		95,412	4.49	22,710	23.33
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,495	15.20	1,308	36.00
2025-08-07	13F	Montag A & Associates Inc		42,359	0.05	10,082	18.08
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,013	0.32	24,610	-6.70
2025-07-29	13F	Bellecapital International Ltd.		867		206
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,636	69.27	865	99.77
2025-08-14	13F	Volterra Technologies LP		130		31
2025-08-13	13F	Cambria Investment Management, L.P.		1,781		424
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		108,761	0.30	25,887	18.37
2025-08-14	13F	Volterra Technologies LP	Put	4,100		976
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-446		-95
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		145,465	34.03	34,624	58.20
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		93,900	3.64	22,350	22.32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,327	22.09	555	44.27
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,385		279
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,346	10.97	39,441	2.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		5
2025-08-12	13F	Athena Investment Management		2,280	0.75	543	18.86
2025-07-11	13F	Quantum Financial Advisors, LLC		917		218
2025-08-14	13F	Toroso Investments, LLC	Call	9	12.50	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,085	10.39	2,162	30.32
2025-08-14	13F	Mariner, LLC		148,008	9.88	35,228	29.68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17,623	7.56	3,771	0.03
2025-08-14	13F	Df Dent & Co Inc		8,393	1.16	1,998	19.37
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		128,772	12.26	27,555	4.41
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		712,042	8.47	152,363	0.89
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,504	27.76	1
2025-08-19	13F	Delos Wealth Advisors, LLC		23		5
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		514	18.43	100	9.89
2025-07-15	13F	McAdam, LLC		1,125		268
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-36	-65.05	-9	-60.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,173		517
2025-08-06	13F	EFG Asset Management (North America) Corp.		19,990	40.69	4,758	66.04
2025-08-14	13F	Two Sigma Investments, Lp		21,377	19.26	5,088	40.79
2025-08-11	13F	Perennial Investment Advisors, LLC		3,460	3.07	824	21.75
2025-07-18	13F	Community Financial Services Group, LLC		9,975	1.04	2,374	19.30
2025-08-05	13F	Plato Investment Management Ltd		17,099	0.29	4,055	16.66
2025-07-23	13F	Gerber, Llc		1,520	0.13	362	17.97
2025-08-01	13F	Redmond Asset Management, LLC		879		209
2025-08-11	13F	Banque Cantonale Vaudoise		38,851	39.50	9	80.00
2025-07-16	13F	Signature Resources Capital Management, LLC		26		6
2025-08-14	13F	ICW Investment Advisors LLC		2,245	6.20	534	25.35
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-1,709	-43.65	-407	-32.56
2025-08-12	13F	Artisan Partners Limited Partnership		518,891	0.19	123,506	18.24
2025-08-14	13F	Deprince Race & Zollo Inc		104,322	7.65	24,831	27.05
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		125,663	31.18	29,910	54.83

PE:ADI
CH:ANL
IT:1ADI	€213.65
MX:ADI
AT:ADI
DE:ANL	€210.05
GB:0HFN	USD244.17

ADI / Analog Devices, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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