Participation institutionnelle 1PYPL, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PayPal Holdings, Inc. comprennent Punch Card Management L.P., Glenmede Investment Management, LP, Midwest Trust Co, GRNY - Fundstrat Granny Shots US Large Cap ETF, Bastion Asset Management Inc., PWV - Invesco Dynamic Large Cap Value ETF, FIDSX - Financial Services Portfolio, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Evelyn Partners Asset Management Ltd, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Limestone Investment Advisors LP, Saba Capital Management, L.P., Winmill & Co. Inc, Dividend & Income Fund, Mizuho Securities Usa Llc, VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class, Kingstone Capital Partners Texas, LLC, Brevan Howard Capital Management LP, Brevan Howard Capital Management LP, et PCBCX - Victory Pioneer Balanced Fund Class C .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100,00	11	42,86
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		803	18,96	60	34,09
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12 236	2,10	909	16,39
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		426	10,94	32	24,00
2025-07-30	13F	Klingman & Associates, LLC		3 744		278
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		86 886	4,42	5 721	-22,39
2025-08-14	13F	Coastal Bridge Advisors, LLC		5 724	2,88	425	17,08
2025-08-14	13F	Ariadne Wealth Management, LP		4 192	3,05	296	3,86
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		42 131	0,82	2 774	-25,07
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		62		4
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		21 092	7,60	1 568	22,52
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		481	12,12	36	29,63
2025-08-18	13F/A	Nomura Holdings Inc		119 645	148,61	8 892	183,18
2025-08-14	13F	Saba Capital Management, L.P.		16 524		1 228
2025-08-18	13F/A	Nomura Holdings Inc	Call	70 000		5 202
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7 873	20,31	585	37,32
2025-08-14	13F	Saba Capital Management, L.P.	Put	75 700		5 626
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 254		242
2025-07-09	13F	Krilogy Financial LLC		15 714	31,99	1 168	50,39
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 800	5,21	580	19,88
2025-08-13	13F	Norges Bank		12 400 026		921 570
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		19 093	13,87	1 342	12,59
2025-07-23	13F	RMG Wealth Management LLC		1 256		93
2025-08-04	13F	Assetmark, Inc		5 696	286,96	423	340,63
2025-08-11	13F	Lsv Asset Management		3 608 701	1,99	268	16,52
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		196 551	13,00	12 825	27,06
2025-07-30	13F	Princeton Global Asset Management LLC		382	27,76	28	47,37
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		73 885	1,77	5 484	15,75
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		16 300	41,74	1 073	5,40
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		549 445	8,92	38 615	7,73
2025-08-14	13F	Syon Capital Llc		10 541	33,94	783	52,63
2025-08-15	13F	Truefg, Llc		2 777		206
2025-07-25	13F	Hemington Wealth Management		1 535	5,72	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5 826	38,19	433	57,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	118 800	850,40	8 829	983,31
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 776	182,11	195	182,61
2025-08-12	13F	Journey Strategic Wealth Llc		3 606		268
2025-07-15	13F	Optima Capital Llc		3 733	15,25	277	31,28
2025-05-15	NP	PSET - Principal Price Setters Index ETF		10 914	7,32	712	-17,97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	410 100	4 782,14	30 479	5 461,68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		238 519	5,43	17 727	20,09
2025-08-07	13F	Los Angeles Capital Management Llc		62 210	9,37	4 623	24,58
2025-08-01	13F	Winmill & Co. Inc		74 000		5 500
2025-08-15	13F	Keel Point, LLC		5 774	11,94	429	27,68
2025-07-11	13F	Westfuller Advisors, LLC		3 285		244
2025-08-11	13F	Rothschild Investment Llc		70 933	0,29	5 272	14,24
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		585	17,71	39	-13,64
2025-08-14	13F	SIH Partners, LLLP		10 601		788
2025-07-24	13F	Vivid Wealth Management, LLC		34 015	2,39	2 528	16,61
2025-08-08	13F	SG Americas Securities, LLC	Put	128 300	112,77	1
2025-07-30	13F	Citizens & Northern Corp		21 812	35,59	1 621	54,53
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 341	24,96	305	23,98
2025-08-26	NP	GMOV - GMO U.S. Value ETF		6 448	2,03	479	16,26
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		23 052	1,76	1 713	15,90
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		48 349	31,39	3 398	29,95
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		525	3,75	34	-20,93
2025-05-27	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		407		27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		850 868	54,81	63 237	76,33
2025-05-27	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		401	208,46	26	160,00
2025-08-14	13F	Daiwa Securities Group Inc.		230 615	5,50	17	21,43
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		109 653	3 257,41	7 220	2 397,92
2025-08-12	13F	BlackRock, Inc.		75 585 221	2,37	5 617 494	16,61
2025-07-22	13F	Red Tortoise LLC		70		5
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 183	343,32	4 205	263,04
2025-07-30	13F	Ethic Inc.		90 381	3,32	6 656	15,10
2025-08-12	13F/A	Boston Partners		12 628		939
2025-07-23	13F	Venturi Wealth Management, LLC		6 600	9,54	491	24,68
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4 168	16,95	310	33,19
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 681 000	10,61	124 932	25,99
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18	125,00	1
2025-07-15	13F	Evanson Asset Management, LLC		9 995	74,74	743	98,93
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		440 549	8,89	29 006	-19,06
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		452 939	5,88	33 662	20,60
2025-08-05	13F	X-Square Capital, LLC		42 584	1,30	3	50,00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 500	1,69	111	15,63
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		168 439	13,90	12 518	29,73
2025-08-06	13F	Csenge Advisory Group		5 921	0,08	416	15,56
2025-07-25	13F	We Are One Seven, LLC		27 169	36,51	2 019	55,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		27 918	15,29	2 075	31,27
2025-07-18	13F	New Wave Wealth Advisors Llc		4 360	17,05	324	33,33
2025-07-23	13F	Vontobel Holding Ltd.	Put	4 000		297
2025-07-23	13F	Vontobel Holding Ltd.	Call	60 000		4 459
2025-08-14	13F	Meiji Yasuda Life Insurance Co		21 322	74,53	1 585	98,75
2025-08-11	13F	Portside Wealth Group, LLC		6 374	8,22	474	23,18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		134 861	1,13	8 879	-24,83
2025-07-22	13F	Signature Wealth Management Partners, LLC		2 744		204
2025-08-12	13F	Artisan Partners Limited Partnership		11 992 031	1,56	891 248	15,68
2025-07-25	13F	JustInvest LLC		104 408	15,32	7 763	31,40
2025-08-13	13F	Ardmore Road Asset Management LP		650 000	116,67	48 308	146,78
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		988	13,82	65	-14,47
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		58 693	177,08	4 362	235,54
2025-08-07	13F	CSM Advisors, LLC		252 861	4,93	19	20,00
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4 113	2,75	306	16,86
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 415	0,93	1 364	-0,15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		78 351	7,44	5 823	22,38
2025-08-12	13F	Twin Focus Capital Partners, Llc		2 925		217
2025-07-09	13F	Fiduciary Alliance LLC		149 654	27,29	11 122	44,99
2025-08-14	13F	Voloridge Investment Management, Llc		230 891		17 160
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		238	16,67	17	14,29
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		32 175	2,89	2 118	-23,51
2025-08-08	13F	CWS Financial Advisors, LLC		2 757		205
2025-08-11	13F	Bell Investment Advisors, Inc		196	5,38	15	16,67
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		440	15,79	31	11,11
2025-08-12	13F	AlphaCore Capital LLC		10		7
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		42 917	73,86	2 826	29,23
2025-08-14	13F	Diversify Advisory Services, LLC		42 593	16,44	2 895	19,38
2025-08-14	13F	Fmr Llc		8 560 867	75,77	636 244	100,20
2025-08-01	13F	First National Trust Co		2 724		202
2025-08-11	13F	Performa Ltd (US), LLC		62	37,78	5	100,00
2025-08-14	13F	Catalyst Financial Partners Llc		3 875	12,97	288	28,70
2025-08-14	13F	Principia Wealth Advisory, LLC		47	80,77	3	200,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 935 403	5,07	143 839	19,68
2025-07-17	13F	Ariose Capital Management Ltd		43 202		3 211
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3 497	25,75	260	43,09
2025-07-31	13F/A	Interchange Capital Partners, LLC		6 464	2,44	480	16,79
2025-07-10	13F	Family Legacy Financial Solutions, LLC		145		11
2025-08-13	13F	Marshall Wace, Llp	Put	70 000	1 650,00	5 202	1 893,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		988		73
2025-08-14	13F	Mariner, LLC		276 478	1,28	20 547	15,35
2025-08-07	13F	Northwest Bancshares, Inc.		46 916		3 487
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		23 012	235,16	1 515	149,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23 309	2,16	1 732	16,40
2025-08-15	13F	Equitable Holdings, Inc.		15 858	5,57	1 179	20,20
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		10 727	5,96	797	20,76
2025-08-12	13F	Heritage Trust Co		40 956	5,11	3 044	19,71
2025-08-12	13F	Franklin Resources Inc		1 831 682	4,17	136 131	18,65
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14 699	62,49	1 092	85,08
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5 589		368
2025-07-22	13F	Clarius Group, LLC		5 908	13,77	439	29,88
2025-04-23	13F	Sabal Trust CO		10 136	27,90	661	-2,22
2025-08-01	13F	Rossby Financial, LCC		2 938	13,83	218	29,76
2025-07-14	13F	Opal Wealth Advisors, LLC		2 530	7,52	188	22,88
2025-08-06	13F	Marco Investment Management Llc		48 608	6,11	3 613	20,88
2025-08-06	13F	First Horizon Advisors, Inc.		5 990	4,37	445	18,98
2025-08-12	13F	Titleist Asset Management, Llc		8 289	4,59	616	19,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		4
2025-08-14	13F	Money Concepts Capital Corp		18 003	17,98	1 338	34,37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 023 979	22,44	71 965	21,12
2025-07-31	13F	Catalyst Capital Advisors LLC		2 871	265,73	213	317,65
2025-07-22	13F	Old National Bancorp /in/		139 017	32,72	10 332	51,17
2025-07-30	13F	Aurora Investment Counsel		16 409	1,09	1 220	15,11
2025-07-15	13F	McAdam, LLC		4 550	30,78	338	49,56
2025-07-16	13F	Paragon Capital Management Ltd		2 850		212
2025-08-14	13F	Balyasny Asset Management Llc	Call	138 900	84,95	10 323	110,67
2025-08-12	13F	Horizon Financial Services, Llc		22	46,67	2
2025-08-13	13F	Jones Financial Companies Lllp		237 944	9,40	17 525	23,67
2025-08-12	13F	Coldstream Capital Management Inc		17 517	23,52	1 302	40,65
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		164 944	41,62	12 633	66,25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		7 829	22,44	582	39,33
2025-08-12	13F	Quadcap Wealth Management, LLC		12 443	7,42	925	22,38
2025-08-12	13F	Fulcrum Asset Management LLP		2 747		204
2025-08-14	13F	ArrowMark Colorado Holdings LLC		21 203	39,47	1 576	58,93
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 073	2,98	65 258	17,29
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 123	32,83	306	61,05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		9 037	31,52	672	49,78
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		655 318	4,95	43 146	-21,99
2025-07-30	13F	Principle Wealth Partners Llc		14 575	89,90	1 083	116,60
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		38	15,15	3	0,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		497 975	71,80	37 010	95,69
2025-08-06	13F	Valued Wealth Advisors LLC		47	80,77	3	200,00
2025-08-12	13F	Aviso Financial Inc.		4 511	1,53	335	15,92
2025-08-05	13F	Hills Bank & Trust Co		17 104	10,41	1 271	25,84
2025-07-25	13F	Gw Henssler & Associates Ltd		219 790	6,55	16 335	21,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		297		22
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 000		223
2025-07-31	13F	CVA Family Office, LLC		1 365	85,21	101	110,42
2025-08-13	13F	Bare Financial Services, Inc		7		1
2025-07-18	13F	First Pacific Financial		1 506	938,62	112	1 133,33
2025-07-21	13F	Kennebec Savings Bank		9 412	7,78	700	22,85
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		107 024		8	16,67
2025-07-11	13F	Grove Bank & Trust		2 533	2,72	188	17,50
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		72	33,33	6	50,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		67 183	16,32	4 993	32,51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		29 177	1,43	2 168	15,50
2025-07-30	13F	Cornerstone Advisory, LLC		2 694		200
2025-08-15	13F	Mayar Capital Ltd.		45 372	2,02	3 372	16,24
2025-08-05	13F	Simplex Trading, Llc	Put	1 338 500	6,28	90	8,54
2025-07-23	13F	BankPlus Trust Department		12 692	0,41	943	14,44
2025-08-12	13F	YANKCOM Partnership		9 216	3,36	685	17,73
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		162 167	16,91	10 677	-13,10
2025-08-28	NP	Dividend & Income Fund		74 000		5 500
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 037	20,85	2 455	37,69
2025-08-07	13F	Addison Advisors LLC		389	1,04	29	12,00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 303	22,98	3 905	-8,59
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2 740	1,52	204	15,34
2025-07-16	13F	Falcon Wealth Planning		6 295	2,54	468	16,75
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		44 117	11,52	3 101	10,32
2025-08-14	13F	Icon Wealth Advisors, LLC		4 186	2,15	311	16,48
2025-07-11	13F	Wright Investors Service Inc		10 793	0,47	802	14,57
2025-08-14	13F	LMR Partners LLP	Put	82 200	12,30	6 109	27,91
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		205		13
2025-08-11	13F	Perennial Investment Advisors, LLC		8 315	15,57	618	31,56
2025-07-24	13F	Moseley Investment Management Inc		4 249	0,52	316	14,55
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34 493	13,13	2 424	11,91
2025-08-14	13F	Diversify Wealth Management, Llc		68 616	14,65	4 664	17,49
2025-08-15	13F	Security National Bank Of So Dak		13 438	1,97	999	16,18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		218	21,11	14	-6,67
2025-08-26	NP	Profunds - Profund Vp Internet		5 812	2,54	432	16,80
2025-07-07	13F	RDA Financial Network		4 126	0,68	307	14,61
2025-08-13	13F	Icon Advisers Inc/co		80		6
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		304	24,59	23	46,67
2025-07-15	13F	Alpha Omega Wealth Management LLC		26 318	8,29	1 956	23,34
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 073	49,98	1 387	11,50
2025-08-13	13F	Capital Fund Management S.a.	Call	572 400	23,98	42 541	41,21
2025-08-01	13F	Wincap Financial Llc		9 181		682
2025-08-07	13F	Rossmore Private Capital		3 668	1,83	273	15,74
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11 987 911	15,95	842 510	14,70
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 817 656	19,91	135 088	36,58
2025-08-14	13F	Synovus Financial Corp		61 744	2,82	4 589	17,10
2025-08-14	13F	Harber Asset Management Llc		102 226		7 597
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 793	0,92	1 742	-0,17
2025-08-13	13F	California Public Employees Retirement System		1 682 259	0,71	125 025	14,70
2025-07-17	13F	City Holding Co		12 340	0,78	917	14,79
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		9 679	10,86	719	25,26
2025-07-29	13F	Nordea Investment Management Ab		3 979 403	7,29	295 192	24,12
2025-08-05	13F	Plato Investment Management Ltd		27 321	0,07	2 023	12,39
2025-08-22	13F/A	TT Capital Management LLC		5 310		395
2025-08-11	13F	Addison Capital Co		36 511	0,28	2 713	14,23
2025-07-23	13F	Shariaportfolio, Inc.		30 437	52,05	2 262	73,20
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		269 822	22,82	20	42,86
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		286	27,68	19	-5,26
2025-08-14	13F	Strategic Global Advisors, LLC		19 760	6,87	1 469	21,72
2025-07-09	13F	First Financial Corp /in/		13 839	13,47	1 029	29,31
2025-08-07	13F	Vise Technologies, Inc.		19 540	60,82	1 452	40,02
2025-08-01	13F	Wesleyan Assurance Society		149 850	4,90	11	22,22
2025-08-12	13F	Calton & Associates, Inc.		5 209	15,86	387	32,08
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 293	305,54	217	14,89
2025-08-08	13F/A	Ignite Planners, LLC		7 512	2,62	557	16,53
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		250 837	0,80	16 515	-25,07
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 148	27,39	977	45,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 648	37,04	438	1,86
2025-08-14	13F	Rokos Capital Management LLP	Call	287 700	105,50	21 378	134,11
2025-08-14	13F	Rokos Capital Management LLP	Put	287 700	105,50	21 378	134,11
2025-08-13	13F	Employees Retirement System of Texas		7 582		1
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		121 312	6,08	8 526	4,94
2025-07-16	13F	Kathmere Capital Management, LLC		4 368		325
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 024	204,76	72	208,70
2025-08-14	13F	Bragg Financial Advisors, Inc		84 410	24,35	6 273	41,63
2025-03-26	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		361 595		32 030
2025-07-28	13F	Morningstar Investment Management LLC		4 357		0
2025-08-11	13F	Elequin Capital Lp	Put	11 000		818
2025-08-14	13F	Sagard Holdings Management Inc.		101		8
2025-08-12	13F	Fortem Financial Group, Llc		31 792	2,42	2 363	16,64
2025-08-11	13F	Elequin Capital Lp		2 019		150
2025-08-14	13F	Bnp Paribas		49 516	2,15	3 678	16,25
2025-08-13	13F	Beacon Pointe Advisors, LLC		191 275	2,36	14 216	16,58
2025-08-01	13F	AustralianSuper Pty Ltd		376 937	134,95	28 014	167,61
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		162 413		12 071
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		24 536		1 824
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 537		1 813
2025-08-04	13F	Savvy Advisors, Inc.		5 258	39,99	391	59,18
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 367		13 456
2025-08-06	13F	Ing Groep Nv		37 136	42,16	2 760	61,91
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 825		210
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 247	91,55	93	119,05
2025-08-14	13F	Dark Forest Capital Management Lp		17 410		1 294
2025-08-15	13F	AlpenGlobal Capital LLC		39 984	1,69	2 972	15,83
2025-08-04	13F	Quaker Wealth Management, LLC		2 125		158
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		491	6,05	32	-21,95
2025-07-18	13F	Lynx Investment Advisory		3 566	0,42	265	14,72
2025-07-08	13F	GK Wealth Management LLC		5 011	36,47	350	46,03
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		317	8,19	21	-20,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		576	12,50	38	-17,78
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		173		13
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		67 476	4,99	4 443	-21,96
2025-07-10	13F	Baader Bank INC		161 320	21,69	11 934	39,98
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		538	17,98	35	-12,50
2025-08-12	13F	Associated Banc-corp		4 491	4,71	334	19,35
2025-08-06	13F	Prospera Financial Services Inc		25 684	1,17	1 909	15,22
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		242 629	7,70	18 032	22,68
2025-07-17	13F	Raleigh Capital Management Inc.		1 563	17,43	116	34,88
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3 548	14,30	264	30,20
2025-08-13	13F	Loomis Sayles & Co L P		6 522 748	1,62	484 771	115 873,68
2025-08-04	13F	HBK Sorce Advisory LLC		6 162	0,10	458	13,97
2025-08-08	13F	Creative Planning		309 022	5,69	22 966	20,39
2025-08-04	13F	Econ Financial Services Corp		22 163	68,54	1 647	91,96
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		146 726	58,30	10 980	89,26
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502 308	494,93	33 072	416,65
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11 437	10,16	753	-18,06
2025-08-06	13F	Moors & Cabot, Inc.		12 643	1,62	940	15,78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11 716	0,15	823	-0,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 680	4,26	422	18,87
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		19 417	5,37	1 443	20,05
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	5 700		424
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	17 000		1 263
2025-08-11	13F	Western Wealth Management, LLC		3 394	7,41	252	22,33
2025-08-14	13F	Globeflex Capital L P		498 345	68,76	37 037	92,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		121 900	14,46	8 026	-14,93
2025-08-13	13F	Colonial Trust Advisors		263	90,58	20	111,11
2025-07-17	13F	Tempus Wealth Planning, LLC		7 140	14,59	531	30,54
2025-08-14	13F	Alphadyne Asset Management, LLC		6 148		457
2025-07-08	13F	Atlas Brown,Inc.		8 807	4,51	655	19,13
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		18 016	1 154,60	1 186	833,86
2025-07-31	13F	MQS Management LLC		4 768		354
2025-07-31	13F	Peterson Wealth Services		14		1
2025-07-09	13F	Berkshire Bank		2 894		215
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		257 091	7,91	16 927	-19,79
2025-08-14	13F	Canada Pension Plan Investment Board		1 588 623	9,96	118 066	25,25
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		189 825	641,50	14 108	744,73
2025-08-13	13F	NEOS Investment Management LLC		278 320	47,32	20 685	67,79
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		1 441 156	131,06	101 284	128,56
2025-08-14	13F	Howard Hughes Medical Institute		213		16
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		12 400	8,77	922	23,96
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		971	45,14	64	6,78
2025-08-13	13F	Avestar Capital, LLC		12 648	46,46	940	66,79
2025-07-31	13F	Cardinal Point Capital Management, ULC		17 095	46,05	1 270	66,45
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 726	0,81	19 303	14,82
2025-07-16	13F	Old North State Wealth Management, LLC		44 372	1,66	3 298	15,81
2025-08-13	13F	Mackenzie Financial Corp		141 486	11,09	10 515	26,53
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		6 560	23,19	488	40,35
2025-07-29	13F	Accretive Wealth Partners, LLC		11 299	0,37	840	9,53
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		162 574	29,88	11 426	28,47
2025-08-04	13F	Great Lakes Retirement, Inc.		16 805	0,68	1 249	14,60
2025-08-14	13F	DRW Securities, LLC		17 627	72,48	1 309	96,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 172	9,94	1 065	-18,34
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 640	8,32	108	-20,15
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 797		654
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		65	47,73	5	100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		132 122	33,96	9 819	52,59
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 400		773
2025-08-14	13F	TCG Advisory Services, LLC		14 026	57,88	1 042	79,97
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		215 600	4,20	14 195	-22,55
2025-08-14	13F	Group One Trading, L.p.	Put	121 100	32,06	9 000	50,43
2025-08-05	13F	EPG Wealth Management LLC		15 322	43,37	1 139	63,27
2025-08-13	13F	Walleye Capital LLC	Call	79 800	22,96	5 931	40,06
2025-08-14	13F	Group One Trading, L.p.	Call	938 800	3,87	69 772	18,31
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		25 703	9,83	1 692	-18,34
2025-08-26	NP	LST - Leuthold Select Industries ETF		1 750	20,03	130	36,84
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 166		87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		894 579	4,97	58 899	-21,98
2025-07-14	13F	Park Avenue Securities Llc		31 535	11,70	2	100,00
2025-07-14	13F	AdvisorNet Financial, Inc		4 807	6,92	357	21,84
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		229	197,40	17	240,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18 277	816,60	1 358	671,59
2025-08-12	13F	Prudential Financial Inc		2 012 262	3,61	149 551	18,01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		243 621	7,45	16 040	-20,14
2025-08-18	13F	Rexford Capital Inc		1 536		114
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 504	279,80	112	344,00
2025-07-30	13F	FNY Investment Advisers, LLC		201	34,90	0
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2 950	40,48	207	38,93
2025-08-12	13F	Mizuho Securities Co. Ltd.		670	509,09	50	600,00
2025-08-01	13F	Banco Santander, S.A.		174 478	44,84	12 967	65,00
2025-08-13	13F	Johnson Financial Group, Inc.		2 540	4,96	189	19,75
2025-08-05	13F	Scarborough Advisors, LLC		77		6
2025-08-11	13F	Nomura Asset Management Co Ltd		348 954	4,24	25 934	18,73
2025-07-23	13F	DMG Group, LLC		8 056	1,36	599	15,44
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 342	1,97	7 234	16,15
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		41 809	12,55	3 107	28,23
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 890		215
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		78 970	3,46	5 869	17,85
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 048 138	22,96	134 849	-8,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		50 000	0,40	3 716	14,37
2025-07-23	13F	Citizens National Bank Trust Department		1 685	6,31	125	21,36
2025-07-30	13F	Probity Advisors, Inc.		14 620	10,09	1 087	25,40
2025-08-01	13F	SYM FINANCIAL Corp		4 605	2,31	342	16,72
2025-07-30	13F	Exencial Wealth Advisors, Llc		13 612	3,62	1 012	17,97
2025-08-14	13F	SWAN Capital LLC		251	17,29	19	38,46
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		601	13,40	40	-15,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		14 238	27,57	1 058	45,33
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		618 300	8,77	45 952	23,89
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 267	56,24	168	36,59
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10 046	6,00	747	20,71
2025-07-18	13F	Forza Wealth Management, LLC		5 743	27,00	427	44,41
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		28 104		1 850
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		65 059	5,06	4 572	3,93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		57		4
2025-07-24	13F	Fulcrum Capital LLC		52 859	0,93	3 928	14,95
2025-08-13	13F	Alerus Financial Na		610		45
2025-07-15	13F	Norden Group Llc		5 975	19,50	444	36,20
2025-07-30	NP	BFOR - Barron's 400 ETF		5 225	2,57	367	1,66
2025-08-13	13F	Groupe la Francaise		68 278	22,85	5 052	32,04
2025-08-08	13F	Cornerstone Advisors, LLC		93 200	34,88	6 927	53,64
2025-08-08	13F	National Pension Service		2 804 629	7,22	208 440	22,12
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		40 945	9,28	2 696	-18,78
2025-08-18	13F	Wolverine Trading, Llc	Put	720 200	33,49	53 036	50,89
2025-08-18	13F	Wolverine Trading, Llc		253 117	1 253,64	18 640	1 430,30
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		146		10
2025-08-12	13F	APG Asset Management N.V.		660 530	4,99	41 820	10,04
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		57 247	9,90	4 255	25,15
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		33 559	1,12	2 384	-17,19
2025-07-29	13F	Quotient Wealth Partners, LLC		4 364	14,48	324	30,65
2025-07-03	13F	Sage Capital Advisors,llc		23 067	4,31	1 714	18,86
2025-08-04	13F	Arkadios Wealth Advisors		120 873	32,95	8 983	51,43
2025-08-13	13F	Guggenheim Capital Llc		257 559	23,20	19 142	40,33
2025-08-04	13F	Arkadios Wealth Advisors	Call	3 500	600,00	260	712,50
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		511 539	0,58	38 018	14,56
2025-07-08	13F	Gallacher Capital Management LLC		3 672	19,65	273	36,00
2025-07-14	13F	Occidental Asset Management, LLC		7 074	6,18	526	20,97
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		814	8,82	60	25,00
2025-07-24	13F	Thompson Investment Management, Inc.		154 991	2,76	11 519	17,04
2025-07-24	13F	Ronald Blue Trust, Inc.		2 895	4,17	215	18,78
2025-08-13	13F	Groupama Asset Managment		41 780	56,88	3 077	77,29
2025-08-07	13F	HighPoint Advisor Group LLC		11 238	4,17	835	16,78
2025-08-13	13F	StoneX Group Inc.		36 705	15,00	2 728	30,98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11 792	1 419,59	876	1 492,73
2025-07-11	13F	Bond & Devick Financial Network, Inc.		4 811	0,21	358	14,06
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		8 411	16,63	591	15,43
2025-08-05	13F	State Of Michigan Retirement System		277 492	3,39	20 623	17,76
2025-08-13	13F	Scotia Capital Inc.		125 171	0,07	9 303	13,98
2025-08-12	13F	Manchester Capital Management LLC		3 656	1,95	272	16,31
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 245	4,81	279	-22,07
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 618		110
2025-07-21	13F	HighMark Wealth Management LLC		105	31,25	8	40,00
2025-07-15	13F	Penn Davis Mcfarland Inc		643 716	2,89	47 841	17,19
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		16 800		16
2025-08-08	13F	Capital Investment Advisory Services, LLC		43 987	3,24	3 269	17,59
2025-08-11	13F	Principal Securities, Inc.		31 658	40,51	2 353	22,31
2025-07-17	13F	Sound Income Strategies, LLC		1 017	48,90	76	70,45
2025-08-14	13F	Norinchukin Bank, The		84 039	6,40	6 246	21,19
2025-08-14	13F	Maytus Capital Management, LLC		156 523	184,09	11 633	223,56
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 003	10,83	281	9,77
2025-08-13	13F	Colonial Trust Co / SC		3 165	3,30	235	18,09
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		915 697	12,17	64 355	10,95
2025-07-16	13F	American National Bank		610	52,50	45	73,08
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	4 400	15,79	327	32,39
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	7 300		543
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 645	4,63	197	19,51
2025-08-14	13F	Millennium Management Llc	Call	1 425 400	2,97	105 936	17,28
2025-07-16	13F	Stephenson National Bank & Trust		299	23,05	22	46,67
2025-07-28	13F	Generali Asset Management SPA SGR		113 126	40,43	8 408	59,95
2025-08-12	13F	XTX Topco Ltd		55 655		4 136
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 977	19,03	816	35,61
2025-08-13	13F/A	DLD Asset Management, LP	Call	3 100		230
2025-08-08	13F	Grandfield & Dodd, Llc		391 560	1,05	29 101	15,10
2025-08-13	13F	Natixis Advisors, L.p.		550 246	2,51	41	14,29
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		501 629	55,53	35 254	53,85
2025-08-12	13F	Dimensional Fund Advisors Lp		6 017 309	49,95	447 197	70,82
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		9 526	72,82	708	96,94
2025-08-26	13F/A	Thrivent Financial For Lutherans		67 476	46,12	5	66,67
2025-08-12	13F	Watchman Group, Inc.		44 832	0,05	3 332	13,96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 602	442,33	1 382	519,73
2025-08-05	13F	Bridgewater Advisors Inc.		3 668		262
2025-07-28	NP	VAPPX - Capital Appreciation Fund		42 634	49,00	2 996	47,37
2025-08-13	13F	SCS Capital Management LLC		4 131		307
2025-07-29	13F	Regions Financial Corp		21 177	4,46	1 574	18,99
2025-08-14	13F	Interval Partners, LP	Call	64 600		4 801
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		129 370	14,58	9 092	13,35
2025-07-15	13F	Buttonwood Financial Advisors Inc.		7 148	0,69	531	14,69
2025-07-17	13F	Argus Investors' Counsel, Inc.		17 612	3,73	1 309	18,16
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		3
2025-08-14	13F	Goldman Sachs Group Inc	Call	1 375 800	24,12	102 249	41,38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		174 285	0,65	11 475	-25,20
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 569	10,76	3 624	9,55
2025-08-18	13F/A	Kestra Investment Management, LLC		8 540	38,68	635	58,10
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 245 932	3,57	241 238	17,97
2025-08-08	13F	Good Life Advisors, LLC		6 229	6,32	463	20,94
2025-07-17	13F	One Wealth Advisors, LLC		34 018	6,17	2 528	20,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		147 976	1,38	10 998	15,48
2025-08-15	13F	Howland Capital Management Llc		3 000		223
2025-07-09	13F	Triumph Capital Management		19 810	12,61	1 472	28,33
2025-07-10	13F	Marshall Financial Group LLC		3 586	14,75	273	34,48
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 538	0,63	189	14,63
2025-08-14	13F/A	Skopos Labs, Inc.		8 372	64,09	622	87,35
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		4 446	72,13	330	96,43
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15 476	6,91	1 150	21,82
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 104	11,12	429	9,74
2025-07-29	13F	LMG Wealth Partners, LLC		21 356	7,56	1 587	22,55
2025-07-17	13F	Park Place Capital Corp		1 924	1,16	145	16,13
2025-05-15	13F	CAPROCK Group, Inc.		50 273	38,71	3 280	6,05
2025-08-12	13F	Guerra Advisors Inc		10 054	25,03	747	42,56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		20 130	31,67	1 496	50,05
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		900	95,65	67	135,71
2025-07-25	13F	Stephens Consulting, LLC		28		2
2025-08-18	13F/A	National Bank Of Canada /fi/		1 096 810	0,91	81 510	14,94
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 993	1,40	29 306	0,30
2025-08-11	13F	Seizert Capital Partners, Llc		833 784	22,46	61 967	39,48
2025-07-24	13F	IFP Advisors, Inc		47 333	76,33	3 518	100,86
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21 540	8,08	1 601	23,08
2025-03-26	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		38	15,15	3	50,00
2025-07-28	13F	Ritholtz Wealth Management		26 048	39,91	1 936	59,39
2025-08-19	13F	Marex Group plc		14 197		1 055
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		129 973	140,57	8 557	78,83
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		6 848	46,26	509	66,56
2025-08-14	13F	J. Goldman & Co LP		1 141 849	36,77	84 862	55,78
2025-08-14	13F	J. Goldman & Co LP	Call	1 381 500	3 353,75	102 673	3 833,83
2025-07-29	13F	Chicago Partners Investment Group LLC		7 958	23,69	610	38,32
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		1 043 700	84,97	73 351	49,82
2025-08-08	13F	IMA Wealth, Inc.		30	36,36	2	100,00
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		27 604 422	0,43	2 051 561	14,39
2025-08-11	13F	Intrust Bank Na		6 973	38,60	518	57,93
2025-08-08	13F	Mv Capital Management, Inc.		3 547	38,88	264	58,43
2025-08-13	13F	Capital Research Global Investors		27 317 362	6,84	2 030 215	21,69
2025-08-13	13F	Hel Ved Capital Management Ltd		6 000		446
2025-06-26	NP	SVBAX - Balanced Fund Class A		644 100	25,79	42 408	-6,50
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		299	12,83	26	23,81
2025-08-11	13F	Primecap Management Co/ca/		6 542 450	9,52	486 235	24,74
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 294	40,20	349	4,19
2025-08-12	13F	Swiss National Bank		2 844 900	5,91	211 433	20,63
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 461	0,76	37 351	-0,33
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 535	1,73	263	15,93
2025-08-12	13F	Inscription Capital, LLC		8 529		634
2025-07-22	13F	IMC-Chicago, LLC	Call	3 386 000	9,29	251 648	24,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		46 692	50,96	3 074	12,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 802	1 187,14	119	883,33
2025-08-26	NP	Institutional Investment Strategy Fund		80	14,29	6	25,00
2025-08-08	13F	MTM Investment Management, LLC		8 678	2,24	645	14,80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		220 400	6,37	16 380	21,16
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		106	11,58	7	-25,00
2025-08-12	13F	OneAscent Financial Services LLC		15 445	171,39	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 569 023	44,97	265 250	65,13
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 420 187	7,08	99 811	5,92
2025-08-07	13F	Atala Financial Inc		28 457	5,89	2 115	20,46
2025-07-16	13F	Northern Oak Wealth Management Inc		6 976	22,19	518	39,25
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 266	6,07	215	-20,96
2025-08-13	13F	Summit Financial, LLC		14 767	10,14	1 097	25,51
2025-05-22	NP	VMAX - Hartford US Value ETF		7 261	13,52	474	-13,21
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		41 651	110,54	2 927	70,57
2025-07-15	13F	Unified Investment Management		23 075	2,12	1 715	16,28
2025-08-14	13F	Point72 Asset Management, L.P.	Call	580 900	14,24	43 172	30,12
2025-08-14	13F	Point72 Asset Management, L.P.	Put	370 800	10,85	27 558	26,26
2025-07-25	13F	Verdence Capital Advisors LLC		27 419	47,84	2 038	68,35
2025-08-13	13F	Ostrum Asset Management		14 621	7,62	1 087	22,57
2025-08-05	13F	Main Street Research LLC		3 800		282
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 774	0,28	15 305	-0,80
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 488		2 435
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 807	45,84	127	43,18
2025-07-15	13F	Bfsg, Llc		60		4
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		2 965 241	8,52	208 397	7,35
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		43 678	198,22	3 246	239,90
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		18 471	18,09	1 373	34,51
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		24 642	5,13	1 831	19,75
2025-07-30	13F	Bogart Wealth, LLC		456	9,88	34	22,22
2025-08-07	13F	Meeder Asset Management Inc		691	14,40	51	30,77
2025-08-12	13F	Prudential Plc		28 151	75,11	2 092	99,62
2025-08-07	13F	Roberts Glore & Co Inc /il/		23 967	4,65	1 781	19,21
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21 219	8 253,94	1 577	5 334,48
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		357 134		23 514
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		154 180	6,06	10 836	4,91
2025-07-29	13F	Easterly Investment Partners Llc		12 500		929
2025-08-14	13F	Toroso Investments, LLC		955 397	24,76	71 005	42,11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		528 637	7,96	34 805	-19,75
2025-07-23	13F	Roberts Wealth Advisors, LLC		48 447	1,20	3 601	15,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 516	8,99	113	24,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		4 339	15,28	286	-14,41
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 500	108,20	5 625	132,59
2025-08-14	13F	Vident Advisory, LLC		44 234	17,82	3 288	34,22
2025-07-15	13F	Alhambra Investment Partners LLC		14 507	4,91	1 078	19,51
2025-08-13	13F	Cresset Asset Management, LLC		187 879	13,08	13 963	28,81
2025-07-14	13F	GAMMA Investing LLC		13 495	24,30	1 003	41,53
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 227	2,42	297	1,37
2025-08-07	13F	Illinois Municipal Retirement Fund		45 481	113,10	3 380	142,82
2025-07-28	13F	Davidson Investment Advisors		271 370	1,27	20 168	15,35
2025-08-04	13F	Capital Performance Advisors Llp		3 136		233
2025-08-14	13F	Summit Trail Advisors, Llc		27 458	31,91	2 041	50,22
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		419 915	8,93	31 208	24,07
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		278 500	5,26	18 336	-21,76
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		346 845	15,29	25 778	31,31
2025-08-08	13F	Meridian Wealth Management, LLC		10 747	8,14	799	23,15
2025-08-27	NP	LLPFX - Longleaf Partners Fund		470 248	0,53	34 949	14,50
2025-07-10	13F	Secure Asset Management, LLC		36 292	5,22	2 697	19,87
2025-08-14	13F	Atomi Financial Group, Inc.		11 073	7,07	823	21,96
2025-08-05	13F	American Capital Advisory, LLC		168	3,07	12	20,00
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		31 289 336	0,16	2 325 423	14,08
2025-08-14	13F	Ancora Advisors, LLC		1 752	2,64	130	17,12
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		7 504	0,33	558	14,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11 859	15,24	881	31,30
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		141 500	143,81	10 516	112,32
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		500	575,68	33	433,33
2025-07-22	13F	Simplicity Wealth,LLC		12 200	214,84	907	259,52
2025-08-06	13F	Golden State Wealth Management, LLC		1 653	74,00	123	100,00
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		21 179	1,61	1 394	-24,49
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		73 953	468,43	4 869	322,66
2025-07-23	13F	Friedenthal Financial		6		0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 698	9,01	201	24,22
2025-07-09	13F	LifePlan Financial, LLC		26 009	12,73	1 933	28,37
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		9 054	52,01	636	50,35
2025-07-09	13F	Czech National Bank		237 721	4,62	17 667	19,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		34 060	23,02	2 531	40,14
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515 452	0,48	38 308	14,44
2025-08-14	13F	IHT Wealth Management, LLC		8 677	3,46	645	17,73
2025-08-14	13F	Fiduciary Trust Co		12 063	3,89	897	18,36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		94 372	20,48	6 632	19,17
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	455 500	44,60	34	65,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		688		48
2025-08-14	13F	Incline Global Management LLC		27 476	106,26	2 042	134,98
2025-08-08	13F	Keebeck Alpha, LP		3 962		294
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 607	0,31	194	14,20
2025-08-14	13F	Treasurer of the State of North Carolina		683 313	43,75	51	61,29
2025-08-14	13F	Smartleaf Asset Management LLC		11 416	25,41	841	41,65
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	1 262 400	51,15	94	72,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24 433	8,13	1 609	-19,64
2025-07-23	13F	Litman Gregory Asset Management LLC		189 081	0,34	14 052	14,29
2025-08-11	13F	Arrow Financial Corp		3 026		225
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		187 829	68,80	13 959	92,27
2025-08-14	13F	Camden Capital, LLC		7 388	2,98	549	17,31
2025-07-29	NP	EBI - Longview Advantage ETF		5 490	833,67	386	839,02
2025-08-19	13F	Cim, Llc		99 956	0,90	7 429	14,93
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		113 821	45,46	7 494	8,11
2025-08-13	13F	Clear Street Llc		21 810		1 621
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		182 039	0,17	11 985	-25,55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		36 061	15,17	2 534	13,94
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 098	4,33	156	18,32
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		43 757	1 689,65	3 252	1 945,28
2025-08-14	13F	Peapack Gladstone Financial Corp		213 143	1,72	16	15,38
2025-08-11	13F	Bulltick Wealth Management, LLC		22 437	6,65	1 668	21,50
2025-07-22	13F	HFM Investment Advisors, LLC		52	33,33	4	50,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		50	8,70	3	-25,00
2025-07-31	13F	Gallagher Capital Advisors, LLC		5 945	30,17	361	21,55
2025-08-14	13F	Hrt Financial Lp		43 100	83,40	3	50,00
2025-08-14	13F	City National Bank Of Florida /msd		6 582	75,43	489	100,41
2025-07-17	13F	HB Wealth Management, LLC		22 308	2,29	1 658	16,53
2025-08-14	13F	Gotham Asset Management, LLC		356 428	3,03	26 490	17,36
2025-05-15	13F	Texas Permanent School Fund		162 510		10 700
2025-08-08	13F	Larson Financial Group LLC		14 441	64,33	1 073	87,26
2025-08-13	13F	Bank Of Nova Scotia	Put	2 468	0,69	183	15,09
2025-07-23	13F	Hardy Reed LLC		16 059	0,32	1 194	14,27
2025-08-11	13F	Empirical Finance, LLC		38 291	0,56	2 846	14,53
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		40		3
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		214 729	2,15	14 138	-24,08
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		109 886	31,33	7 374	23,39
2025-08-06	13F	Founders Financial Securities Llc		13 441	0,53	999	14,98
2025-07-21	13F	Barrett & Company, Inc.		3 860	8,43	287	23,28
2025-08-14	13F	Punch Card Management L.P.		650 447		48 341
2025-08-08	13F	Abn Amro Investment Solutions		11 436	0,41	850	14,27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 651	2,24	197	16,57
2025-07-10	13F	Wedmont Private Capital		9 015	9,60	675	31,13
2025-08-05	13F	Freestone Capital Holdings, LLC		49 548	35,07	3 682	53,87
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		125 466	133,19	8 818	130,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		222		15
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		50 877	34,19	3 781	52,89
2025-07-30	13F	Greatmark Investment Partners, Inc.		303 113	9,14	22 527	24,31
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		348 430	1,07	25 895	15,12
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 348	41,30	100	61,29
2025-08-14	13F	Jane Street Group, Llc	Call	1 893 000	84,59	140 688	110,25
2025-08-12	13F	J.w. Cole Advisors, Inc.		28 436	14,40	2 113	30,35
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		21 766	4,89	1 530	3,73
2025-07-21	13F	Ashton Thomas Securities, Llc		4 840	0,85	360	14,70
2025-08-12	13F	Mediolanum International Funds Ltd		88 269	49,71	6 500	69,23
2025-08-14	13F	Hancock Whitney Corp		13 293		988
2025-08-14	13F	Bank Of America Corp /de/	Call	1 537 800	14,28	114 289	30,16
2025-08-14	13F	Bank Of America Corp /de/	Put	1 702 900	71,01	126 560	94,78
2025-07-31	13F	New Hampshire Trust		35 936	0,58	2 671	14,54
2025-07-14	13F	Counterpoint Mutual Funds LLC		4 123		306
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		6 021	392,72	396	266,67
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 451	912,96	20 620	1 053,89
2025-08-11	13F	Aptus Capital Advisors, LLC		15 095	16,01	1 122	32,04
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		242 097	1,81	17 993	15,96
2025-08-14	13F	Blue Door Asset Management, LLC		331 019	4,41	24 601	18,93
2025-07-17	13F	Wolff Wiese Magana Llc		297	18,33	22	37,50
2025-07-29	13F	United Bank		17 388	40,07	1 292	59,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		97 319	18,43	7 233	34,90
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		341 859	2,10	22 508	-24,11
2025-08-06	13F	Souders Financial Advisors		2 782		207
2025-08-04	13F	Strs Ohio		337 312	4,12	25 069	18,59
2025-08-07	13F	STF Management LP		15 799	2,46	1 174	16,70
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		47 262		3
2025-08-06	13F	Equity Investment Corp		2 023 414	2,02	150 380	16,21
2025-07-17	13F	Chicago Capital, LLC	Call	200		15
2025-08-11	13F	TD Waterhouse Canada Inc.		34 831	1,37	2 622	15,46
2025-07-17	13F	Chicago Capital, LLC		44 963	2,36	3 342	16,57
2025-07-24	13F	Callan Family Office, LLC		28 481	184,64	2 117	224,54
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		648	5,88	46	4,65
2025-08-12	13F	South Plains Financial, Inc.		5 298	0,61	394	14,58
2025-07-15	13F	Waycross Partners, Llc		185 802	2,97	13 809	17,28
2025-08-11	13F	GW&K Investment Management, LLC		942	30,47	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		12 665	10,49	941	25,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 863	12,68	436	28,32
2025-08-12	13F	Edmond De Rothschild Holding S.a.		653 733	222,38	48 585	267,21
2025-07-31	13F	Stegent Equity Advisors, Inc.		7 392	42,15	549	61,95
2025-05-16	13F	Everstar Asset Management, LLC		42 076		1 059
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		15 930		1 411
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 393	11,30	289	-17,19
2025-08-29	NP	STRV - Strive 500 ETF		17 317	6,32	1 287	21,09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15 117	6,80	1 062	5,67
2025-08-12	13F	Landscape Capital Management, L.l.c.		16 585		1 233
2025-08-14	13F	Wells Fargo & Company/mn	Put	200		15
2025-08-11	13F	VSM Wealth Advisory, LLC		485		36
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2 730		203
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 117	0,27	74	-25,51
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		40 941	17,28	3 043	33,60
2025-08-13	13F	Stablepoint Partners, LLC		19 283	3,90	1 433	18,33
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 368		845
2025-08-14	13F	Bridgefront Capital, LLC		14 536	332,23	1 080	393,15
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 753		205
2025-07-09	13F	Massmutual Trust Co Fsb/adv		98 386	2,05	7 312	16,25
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 885		214
2025-07-16	13F	ORG Partners LLC		140	311,76	11	400,00
2025-07-17	13F	Camelot Portfolios, LLC		21 666	2,28	1 610	16,50
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		477 929	12,08	35 520	27,66
2025-08-05	13F	Mission Wealth Management, Lp		22 372	4,16	1 663	18,63
2025-08-08	13F	WP Advisors, LLC		110 052	0,83	8 179	14,84
2025-05-15	13F	Rakuten Investment Management, Inc.		125 538	55,64	8 179	30,20
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		89 527	15,80	6 644	31,91
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 159	7,81	14 956	-19,87
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25 131	3,42	1 655	-23,14
2025-08-14	13F	Quantinno Capital Management LP		293 496	42,02	21 813	61,76
2025-08-14	13F	FIL Ltd		8 283	126,56	616	158,40
2025-08-14	13F	Intact Investment Management Inc.		1 000		74
2025-07-24	13F	Horizon Bancorp Inc /in/		2 752	15,82	0
2025-07-15	13F	Harrell Investment Partners, Llc		9 001		669
2025-07-30	13F	Paralel Advisors LLC		540 945	0,65	40 203	14,64
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 142	0,10	456	14,00
2025-08-08	13F/A	Sterling Capital Management LLC		16 586	5,24	1 233	19,84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	812 100	58,83	60 355	80,91
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 257 800	528,90	93 480	616,31
2025-07-24	13F	PDS Planning, Inc		3 988	17,09	296	33,33
2025-08-05	13F	Strategic Financial Concepts, LLC		6 732	14,22	500	30,21
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-140 815	27,97	-10 465	45,77
2025-08-27	13F/A	Squarepoint Ops LLC	Call	378 400	94,05	28 123	121,03
2025-04-25	NP	VCULX - Growth Fund		10 884	23,14	773	11,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 487	7,62	185	22,67
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		29 880		2 221
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 391	3,11	103	17,05
2025-08-14	13F	Wharton Business Group, LLC		2 975		0
2025-07-28	13F	Allianz Asset Management GmbH		2 819 811	74,31	209 568	98,54
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		18 599	17,09	1 214	-10,48
2025-07-22	13F	Iowa State Bank		32 004	1,07	2 379	15,10
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		36 389	5,31	2 704	19,96
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		42 005	623,73	2 766	437,94
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 788 816	5,84	195 998	4,70
2025-05-05	13F	Lindbrook Capital, Llc		4 446	12,59	290	-13,95
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		55 550	9,46	4 128	24,68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		22 055	19,73	1 639	36,47
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2 791		206
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		10 882	44,65	716	7,51
2025-07-09	13F	Beacon Financial Group		3 023		225
2025-08-13	13F	Lido Advisors, LLC		44 049	4,49	3 274	19,02
2025-07-28	13F	Twin Tree Management, LP	Call	180 500		13 415
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 250	38,89	93	21,05
2025-08-14	13F	Brevan Howard Capital Management LP	Put	42 500		3 159
2025-07-23	13F	Meitav Dash Investments Ltd		2 706		201
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 342 976	10,00	99 810	25,29
2025-07-16	13F	BankPlus Wealth Management LLC		3 213	2,95	239	17,24
2025-08-14	13F	Brevan Howard Capital Management LP	Call	42 500		3 159
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		539 569	8,99	37 921	7,81
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		764 918	7,92	56 849	22,93
2025-08-14	13F	Brevan Howard Capital Management LP		191 937	25,01	14 265	42,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 302	29,88	468	48,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 419	42,19	923	62,04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19 375	70,96	1 440	94,72
2025-08-14	13F	Alyeska Investment Group, L.P.		11 712		870
2025-07-30	13F	Paragon Financial Partners, Inc.		3 268	0,25	243	14,15
2025-07-11	13F	Bouvel Investment Partners, LLC		23 030		1 712
2025-08-19	13F	MRP Capital Investments, LLC		18 040	13,07	1 341	28,72
2025-08-14	13F	Erste Asset Management GmbH		142 236	0,29	10 448	10,94
2025-07-24	13F	JB Capital LLC		44 373	0,15	3 298	14,08
2025-08-14	13F	Xponance, Inc.		151 177	0,85	11 235	14,87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 214 165	22,61	165	40,17
2025-08-05	13F	Centennial Bank/AR/		60		4
2025-08-07	13F	Midwest Trust Co		452 072		33 598
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 238 900	282,85	166 395	336,07
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		13 278	0,74	987	13,20
2025-08-27	13F/A	Squarepoint Ops LLC		937 055	103,66	69 642	131,97
2025-08-12	13F	Allen Capital Group, LLC		37 447	6,15	2 783	20,95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		13 545	268,77	1 007	320,92
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		648	9,46	43	-19,23
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		345		23
2025-08-14	13F/A	Zazove Associates Llc	Put	39 100		40
2025-07-29	13F	Arnhold LLC		166 753	10,32	12 393	25,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		368 112	4,32	27 358	18,83
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		42 412	13,83	3 757	27,15
2025-08-13	13F	1832 Asset Management L.P.		36 370		2 703
2025-08-13	13F	Correct Capital Wealth Management		12 559	12,59	933	28,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		17 407	3,48	1 146	-23,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		29 430	26,96	2 068	25,64
2025-08-01	13F	Motley Fool Asset Management LLC		50 910	10,64	3 784	26,02
2025-07-15	13F	Ballentine Partners, LLC		15 733	14,82	1 169	30,76
2025-08-13	13F	Fisher Asset Management, LLC		17 415	35,98	1 294	54,97
2025-07-18	13F	Philip James Wealth Mangement, LLC		32 261	3,13	2 398	17,44
2025-07-30	13F	Lafayette Investments, Inc.		60 312	3,39	4 482	17,76
2025-08-04	13F	Balentine LLC		2 945		219
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 515		113
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10 821	40,97	80 422	60,57
2025-08-13	13F	Walleye Trading LLC		1 317 598	94,83	97 924	121,92
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		11 000	57,14	818	79,17
2025-08-06	13F	Adviser Investments LLC		24 859	10,95	1 847	26,42
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		146	32,73	10	0,00
2025-07-18	13F	First United Bank Trust/		2 540	17,05	189	33,33
2025-06-27	NP	VEGN - US Vegan Climate ETF		4 934	4,93	325	-22,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	760	51,39	5 648	72,46
2025-07-31	13F	Waldron Private Wealth LLC		2 854		212
2025-08-11	13F	NewEdge Wealth, LLC		26 763	34,83	1 826	40,93
2025-08-07	13F	Everhart Financial Group, Inc.		6 024	6,94	448	21,80
2025-08-19	13F	Newbridge Financial Services Group, Inc.		689	56,95	51	82,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		40 995	12,83	2 881	11,62
2025-08-08	13F	Citizens Financial Group Inc/ri		23 698	26,38	1 761	43,99
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 182	1,23	311	15,24
2025-07-18	13F	Madrona Financial Services, LLC		2 836		211
2025-08-14	13F	Ilex Capital Partners (UK) LLP		218 779	1 592,16	16 260	1 828,71
2025-08-14	13F	Limestone Investment Advisors LP	Put	15 600		1 159
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		41 958	16,78	3	50,00
2025-08-14	13F	Limestone Investment Advisors LP	Call	81 900		6 087
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		43 777	36,15	3 254	55,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		85 886	2,16	6 383	16,37
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 055	898,37	199	665,38
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		859	9,99	57	-18,84
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-70 438		-4 638
2025-08-04	13F	Impact Partnership Wealth, LLC	Call	100		1
2025-08-01	13F	Mizuho Securities Usa Llc		67 220		4 996
2025-08-14	13F	Lazard Asset Management Llc		2 106 215	1 066,03	157	1 318,18
2025-08-05	13F	Crestwood Advisors Group LLC		4 666	4,34	347	18,90
2025-08-07	13F	Sierra Ocean, Llc		332	20,73	25	41,18
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		185 491	19,86	13 036	18,56
2025-07-24	13F	Weaver Capital Management LLC		2 829		210
2025-08-08	13F	Lindsell Train Ltd		4 527 838	8,55	336 509	23,64
2025-08-13	13F	Quadrature Capital Ltd		302 606		22 487
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		4 105	22,50	270	-8,78
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		26 179		1 946
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1 460		108
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		459 327	4,19	34	21,43
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		12 935 880	9,73	961 395	24,98
2025-08-14	13F	Hilltop Holdings Inc.		25 049	2,43	1 862	16,68
2025-08-06	13F	Soltis Investment Advisors LLC		4 035		300
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11 649	144,37	819	98,06
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		120 326	10,89	8 943	26,32
2025-08-12	13F	Choate Investment Advisors		6 899	15,08	513	30,95
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		406	17,34	27	-13,33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		54 565	4,39	3 835	3,26
2025-08-12	13F	Boreal Capital Management LLC		229		17
2025-08-06	13F	Bastion Asset Management Inc.		236 290		17 321
2025-08-05	13F	Prosperity Wealth Management, Inc.		7 024	1,69	522	16,00
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
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		60	17,65	4	-25,00
2025-08-12	13F	Winnow Wealth Llc		300	757,14	22	1 000,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 780	239,05	132	288,24
2025-07-25	13F	CBOE Vest Financial, LLC		16 644	45,12	1 237	65,24
2025-08-06	13F	Andra AP-fonden		504 000	24,38	37 457	41,67
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1 885		140
2025-08-14	13F	Atom Investors LP		15 025	166,40	1 117	203,26
2025-08-14	13F	North Reef Capital Management LP		45 000		3 344
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		16 100	25,78	1 060	-6,44
2025-05-01	13F	Caas Capital Management Lp	Call	40 700	481,43	2 656	344,72
2025-05-01	13F	Caas Capital Management Lp	Put	32 400	281,18	2 114	191,59
2025-05-01	13F	Caas Capital Management Lp		7 330		478
2025-08-14	13F	Stifel Financial Corp		1 100 562	1,11	81 794	15,16
2025-08-14	13F	Kovitz Investment Group Partners, LLC		382 957	10,77	28 461	26,17
2025-08-12	13F	Jpmorgan Chase & Co		4 608 239	17,76	342 503	34,14
2025-07-23	NP	THPGX - Thompson LargeCap Fund		45 660	12,09	3 209	10,85
2025-08-14	13F	Affinity Investment Advisors, Llc		2 868		213
2025-08-14	13F	Citadel Advisors Llc		1 255 428	42,57	93 303	62,39
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				263	-193,91
2025-07-09	13F	Radnor Capital Management, LLC		30 851	3,07	2	100,00
2025-08-14	13F	Citadel Advisors Llc	Put	4 526 700	4,27	336 424	18,77
2025-07-30	13F	First Citizens Bank & Trust Co		3 574	2,00	266	16,23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		127 850	0,82	9 502	14,83
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-18	13F	Onefund, Llc		2 651		0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		597	8,15	44	22,22
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		217		16
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 721	161,34	648	198,62
2025-08-14	13F	Citadel Advisors Llc	Call	6 920 900	8,01	514 361	23,02
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 700	140,80	36 097	109,68
2025-08-13	13F	Ossiam		520 127	6,30	38 656	21,08
2025-08-14	13F	Soviero Asset Management, LP		47 000	213,33	3 493	257,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		121 900	151,34	9 060	118,87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		351	122,15	26	160,00
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		26 312	1,27	1 956	15,34
2025-07-30	13F	Forum Financial Management, LP		15 139	6,48	1 125	21,36
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 982	19,66	196	-10,91
2025-08-13	13F	Capula Management Ltd	Call	1 400		104
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		244 346	0,14	16 088	-25,56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		121 732	21,26	9 047	38,12
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		63 327	5,83	4 451	4,68
2025-06-25	NP	EICVX - EIC Value Fund Class A		146 230	51,76	9 628	12,79
2025-08-13	13F	RPg Family Wealth Advisory, LLC		38 402	2,27	2 854	16,49
2025-07-14	13F	IronOak Wealth LLC.		24 629		1 830
2025-08-14	13F	Cibc World Markets Corp		190 297	61,75	14 143	84,24
2025-08-14	13F	MidWestOne Financial Group, Inc.		4 442	5,89	330	20,88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	443 900	1 197,95	32 991	1 378,71
2025-08-14	13F	Tudor Investment Corp Et Al	Put	72 000	247,83	5 351	296,37
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		34 080	7 014,82	2 533	4 503,64
2025-08-14	13F	Principal Street Partners, LLC		3 066		228
2025-05-15	13F	Weiss Asset Management LP		136 058	2 198,67	8 878	1 657,82
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2 976	1,67	221	16,32
2025-07-10	13F	Kozak & Associates, Inc.		347	2,36	26	19,05
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		36 931	3,62	2 596	2,49
2025-08-13	13F	Gibbs Wealth Management		2 713		202
2025-08-14	13F	Scott Marsh Financial, LLC		2 830		210
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 384	81,07	846	106,34
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		20 500	10,81	1 350	-17,64
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		61 171	46,15	4 546	66,46
2025-08-05	13F	Jessup Wealth Management, Inc		14 088	22,86	1 047	39,97
2025-08-14	13F	L2 Asset Management, LLC		63 469	37,36	4 717	56,47
2025-08-12	13F	LPL Financial LLC	Put	5 400		401
2025-08-12	13F	LPL Financial LLC		980 349	0,53	72 860	15,37
2025-07-31	13F	Avory & Company, LLC		3 017		224
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		22 319	2,42	1 569	1,29
2025-07-14	13F	Toth Financial Advisory Corp	Call			22	266,67
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 127	3,61	604	18,00
2025-07-14	13F	Toth Financial Advisory Corp		5 872	84,48	436	110,63
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		810 866	19,86	53 387	-10,91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		787 591	3,38	58 534	17,75
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 966	3,11	419	1,95
2025-08-05	13F	Bank Of Montreal /can/	Put	46 900	990,70	3 486	1 144,64
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 915		142
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		598 948	8,65	39 435	-19,24
2025-08-14	13F	EP Wealth Advisors, Inc.		14 426	29,79	1 072	47,86
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2 161	25,42	161	42,86
2025-07-14	13F	Gries Financial Llc		3 017		224
2025-08-07	13F	Fidelis Capital Partners, LLC		12 491	1,70	867	8,10
2025-07-28	NP	VCGAX - Growth & Income Fund		2 451	67,88	172	66,99
2025-08-08	13F	Vestcor Inc		19 899	12,60	1	0,00
2025-08-14	13F	Marathon Asset Management Lp		15 000		1 115
2025-08-08	13F	Tortoise Investment Management, LLC		563	9,32	42	24,24
2025-08-08	13F	SG Americas Securities, LLC	Call	582 800	3,72	3	100,00
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		41 733	10,92	2 933	9,69
2025-07-15	13F	Financial Management Professionals, Inc.		669	39,09	50	58,06
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 660	23,03	257	21,80
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		7 063	17,29	525	33,67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		34 400	0,58	2 557	14,57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13 500	29,81	1 003	47,94
2025-08-14	13F	Glenmede Investment Management, LP		600 872		44 657
2025-07-18	13F	Trilogy Capital Inc.		2 949		219
2025-08-11	13F	Citigroup Inc	Call	75 000		5 574
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 237	10 208,33	92	9 000,00
2025-08-11	13F	Citigroup Inc		2 081 528	0,22	154 699	14,16
2025-08-11	13F	Citigroup Inc	Put	310 000		23 039
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		166 520	1,94	11 703	0,84
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8 114	14,57	603	30,52
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		20 100	23,28	1 323	-8,38
2025-08-13	13F	West Family Investments, Inc.		3 167		235
2025-08-14	13F	First Manhattan Co		54 964	13,25	4 085	29,00
2025-08-11	13F	Martingale Asset Management L P		35 486	411,69	2 637	483,41
2025-08-13	13F	Russell Investments Group, Ltd.		595 884	12,63	44 227	28,15
2025-08-08	13F	denkapparat Operations GmbH		10 368	22,44	771	39,49
2025-08-06	13F	Atlantic Union Bankshares Corp		64 138	120,91	4 767	151,64
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		20 268		1 506
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		249	14,75	16	-15,79
2025-08-14	13F	IPG Investment Advisors LLC		2 920		217
2025-08-14	13F	Man Group plc	Put	109 200	595,54	8 116	692,48
2025-07-22	13F	Visionary Horizons, LLC		9 956	26,47	740	44,05
2025-07-31	13F	Wealthfront Advisers Llc		84 071	14,08	6 248	29,95
2025-08-14	13F	Man Group plc	Call	195 800	1 147,13	14 552	1 321,00
2025-08-07	13F	Evoke Wealth, Llc		5 498	39,68	409	59,38
2025-08-14	13F	Man Group plc		787 971	66,67	58 562	89,85
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		168 888	16,56	11 120	-13,36
2025-07-07	13F	Osprey Private Wealth LLC		2 900		222
2025-08-13	13F	Edgestream Partners, L.P.		82 430	350,91	6 126	413,93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Mufg Securities Americas Inc.		21 554	23,09	1 602	40,19
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Becker Capital Management Inc		327 364	0,24	24 330	14,18
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		957	96,11	71	129,03
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		187 236	1,95	13 915	16,12
2025-07-30	13F	Rehmann Capital Advisory Group		25 391	13,26	1 887	29,07
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		278 700	64,91	20 713	87,83
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 901		216
2025-08-11	13F	Chiron Capital Management, Llc		7 620	2,74	566	17,18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 871 884	10,18	139 118	25,49
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 074	24,35	638	22,97
2025-08-12	13F	Evelyn Partners Asset Management Ltd		168 724		6 270
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 373	2,34	325	16,91
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		26 000	30,00	1 712	-3,39
2025-08-11	13F	Midwest Professional Planners, LTD.		10 067	0,83	748	14,90
2025-08-14	13F	UBS Group AG	Call	2 094 222	27,87	155 643	45,64
2025-08-14	13F	UBS Group AG	Put	1 507 400	104,64	112 030	133,09
2025-08-12	13F	Varenne Capital Partners	Call	19 292		16 977
2025-08-11	13F	WPG Advisers, LLC		289	52,11	21	75,00
2025-08-14	13F	UBS Group AG		5 504 675	3,09	409 107	17,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		269		20
2025-07-31	13F	Resonant Capital Advisors, LLC		43 029	38,89	3 198	58,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 357	45,60	547	65,96
2025-07-09	13F	Byrne Asset Management LLC				1 132	20,45
2025-08-14	13F	CoreCap Advisors, LLC		10 911	68,59	811	91,94
2025-07-11	13F	Marshall & Sullivan Inc /wa/		34 637	7,60	2 574	22,57
2025-08-12	13F	WealthTrak Capital Management LLC		95	850,00	7
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		46 715	3,32	3 472	17,66
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		103 965	46,73	6 845	9,07
2025-07-15	13F	Mather Group, Llc.		3 628	48,14	270	69,18
2025-07-30	13F	Rnc Capital Management Llc		11 250		836
2025-07-28	13F	Moran Wealth Management, LLC		142 767	2,38	10 610	16,62
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 967		221
2025-08-14	13F	Prana Capital Management, LP		11 287		839
2025-08-06	13F	Rialto Wealth Management, LLC		26	188,89	2
2025-08-12	13F	Laurel Wealth Advisors LLC		18 580	7 332,00	0	-100,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13 677	21,25	1 016	38,04
2025-08-04	13F	Keybank National Association/oh		234 060	1,30	17 395	15,38
2025-08-13	13F	Nicolet Bankshares Inc		8 836	18,11	657	34,43
2025-08-11	13F	Independent Advisor Alliance		56 476	8,92	4 197	24,06
2025-08-14	13F	Woodline Partners LP		217 394	452,57	16 157	529,37
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		236 640	14,96	18	30,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		94 805	0,22	7 046	14,14
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		991 839	10,22	73 713	25,54
2025-08-13	13F	Nicolet Advisory Services, Llc		8 829	18,24	593	30,97
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		156 217	11,65	10 979	10,43
2025-07-22	13F	Valeo Financial Advisors, LLC	Put	2 000		4
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	2 000		149
2025-08-14	13F	Visionary Wealth Advisors		3 044		226
2025-07-22	13F	Valeo Financial Advisors, LLC		1 423 759	3 316,01	2 754	124,92
2025-07-31	13F	Leavell Investment Management, Inc.		21 264	0,17	1 580	14,08
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 570 873	168,37	116 747	205,68
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 001	30,33	297	48,50
2025-08-06	13F	Wedbush Securities Inc		22 044	7,35	2	0,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		64	23,08	5	33,33
2025-08-05	13F	Transatlantique Private Wealth Llc		5 539	6,29	412	20,88
2025-08-08	13F	Capital Investment Counsel, Inc		35 589	2,09	2 645	16,27
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 437	32,64	2 350	31,16
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		7 161	0,55	532	14,66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		485 963	12,28	36 117	27,89
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		958	31,41	67	31,37
2025-07-21	13F	Hardman Johnston Global Advisors LLC		388 499	3,26	28 873	17,61
2025-07-31	13F	Brighton Jones Llc		13 376	86,48	994	112,39
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 055		450
2025-08-06	13F	OneAscent Wealth Management LLC		2 863		0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		59 100	13,44	4 392	29,21
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		22 601	23,78	1 654	31,50
2025-08-13	13F	Westerkirk Capital Inc.		17 400		1 293
2025-07-15	13F	GSB Wealth Management, LLC		8 160	1,75	606	15,87
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8 532	3,22	634	17,63
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 844	110,28	7 693	134,87
2025-07-25	13F	Concurrent Investment Advisors, LLC		39 387	20,16	2 927	36,90
2025-08-07	13F	Acadian Asset Management Llc		365 000	317,82	27	440,00
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		7
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		8 628	1,01	641	15,08
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		183 939	62,16	13 670	84,70
2025-08-13	13F	Shelton Capital Management		389 588	8,56	28 954	23,65
2025-08-04	13F	Creative Financial Designs Inc /adv		31 019	13,56	2 305	29,35
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5 101	1,90	379	16,26
2025-08-14	13F	Ubs Asset Management Americas Inc		9 257 921	17,97	688 049	34,36
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		48 313	3,65	3 680	23,49
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		994 613	1,85	69 901	0,74
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13 960	3,56	911	-20,87
2025-07-28	NP	QLD - ProShares Ultra QQQ		362 692	9,38	25 490	8,20
2025-08-22	NP	Cornerstone Total Return Fund Inc		34 100	100,59	2 534	128,49
2025-07-22	13F	Merit Financial Group, LLC		142 762	2,87	10 610	17,19
2025-08-05	13F	AGH Wealth Advisors, LLC		3 505	11,06	260	26,83
2025-07-09	13F	Aaron Wealth Advisors LLC		5 796	5,52	431	20,11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		78 307	1,15	6	0,00
2025-07-16	13F	Pictet & Cie (Europe) SA		4 883		363
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 700	1,65	0
2025-07-10	13F	Swedbank AB		933 545	2,33	69 381	16,56
2025-07-08	13F	Boltwood Capital Management		7 020	10,81	522	26,15
2025-08-29	13F	Total Investment Management Inc		506		38
2025-08-19	13F	Cape Investment Advisory, Inc.		53	26,19	4	50,00
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		341 621	5,01	25 389	19,61
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 964		220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		38 200	135,80	2 839	105,43
2025-08-11	13F	FineMark National Bank & Trust		4 702	10,09	349	25,54
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		1 344	15,96	88	-13,73
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		82		5
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		927	0,32	60	-23,08
2025-08-08	13F	TD Capital Management LLC		857	111,60	64	142,31
2025-07-29	NP	GIMFX - GMO Implementation Fund		61 623	20,53	4 331	19,22
2025-08-12	13F	FourThought Financial Partners, LLC		43 961	22,35	3 267	39,38
2025-08-14	13F	Twinbeech Capital Lp		713 321	27,48	53 014	45,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		907	32,22	67	52,27
2025-08-05	13F	Access Investment Management LLC		104		8
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 090 268	1,72	81 029	15,86
2025-07-15	13F	Pitti Group Wealth Management, LLC		10 233	1,46	761	15,50
2025-08-15	13F	Kestra Advisory Services, LLC		93 895	7,21	6 978	22,12
2025-08-22	13F	Stance Capital Llc		18 277		1 358
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		117 141	60,78	8 233	59,04
2025-08-08	13F	Empower Advisory Group, LLC		985 056	5,07	73 209	19,68
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 347	2,72	286	-23,53
2025-07-16	13F	Essex Financial Services, Inc.		5 162	10,96	384	26,40
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 450	16,01	242	14,69
2025-08-06	13F	Mcrae Capital Management Inc		188 290	1,35	13 994	15,43
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		501	19,57	33	-13,51
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	50 100	0,20	3 723	14,13
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		27 100	69,38	1 905	67,61
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	51 200	2,40	3 805	16,65
2025-06-30	NP	PEVC - Pacer PE/VC ETF		41		3
2025-08-07	13F	W Advisors, Llc		2 984		222
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15 168		1 127
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 180 800	102,40	87 757	130,54
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		443	48,66	29	11,54
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1 912 900	116,96	142 167	147,12
2025-08-28	NP	Acap Strategic Fund	Short	-395 385		-29 385
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2 281	3,68	170	18,18
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		21 842	33,50	1 623	52,11
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 973	11,83	393	-16,91
2025-08-12	13F	North Star Asset Management Inc		229 145	1,92	17 030	16,09
2025-07-31	13F	Nisa Investment Advisors, Llc		330 131	3,41	24 535	17,78
2025-07-16	13F	Rezny Wealth Management, Inc.		22 534	17,12	1 675	33,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14 868	52,20	1 105	73,31
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 600	111,65	32 828	136,42
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		31 170	11,57	2 191	10,38
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		6 776	10,41	446	-17,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		128 662	12,70	8 471	-16,23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		62 069	67,11	4 613	90,34
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11 651	2,54	866	16,73
2025-07-14	13F	McMahon Financial Advisors, LLC		16 347		1 215
2025-08-14	13F	RMB Capital Management, LLC		5 733		426
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		5 916		386
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		691	14,40	51	30,77
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		67 058	269,42	4 984	320,86
2025-08-14	13F	Sig Brokerage, Lp	Put	105 000	2 000,00	7 804	2 293,56
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		13 338	29,19	878	-3,94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		233	23,28	16	23,08
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		11 754	15,36	826	14,25
2025-08-14	13F	Peak6 Llc	Call	1 665 200	170,85	123 758	208,51
2025-08-14	13F	Sig Brokerage, Lp	Call	352 300	65,55	26 183	88,56
2025-08-12	13F	Handelsbanken Fonder AB		337 541	1,14	25	19,05
2025-08-12	13F	Pacer Advisors, Inc.		153 595	54,62	11 415	76,13
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 157	20,23	681	37,10
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 640	100,00	345	127,81
2025-08-01	13F	Private Wealth Partners, LLC		3 990	1,27	297	15,18
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		17 870	71,53	1 177	27,55
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		760 775	4,52	56 541	19,05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	44 800	56,64	3 330	78,40
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		17 539	7,68	1 303	22,69
2025-07-17	13F	LexAurum Advisors, LLC		2 903		216
2025-08-08	13F	United Asset Strategies, Inc.		47 573	3,39	3 536	17,75
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 365 400	10,98	250 117	26,41
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		67 290	4,67	5 001	19,22
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 138		85
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3 391		252
2025-07-09	13F	Sapient Capital Llc		11 153	2,55	829	16,78
2025-08-14	13F	Ieq Capital, Llc		250 526	10,08	18 619	25,38
2025-08-14	13F	Private Capital Management, LLC		20 700	10,70	1 538	26,07
2025-08-14	13F	Aprio Wealth Management, LLC		3 418		254
2025-07-22	13F	LGT Fund Management Co Ltd.		189 800	532,67	14 106	620,75
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 305	95,67	152	45,19
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		147 700	11,64	10 977	27,17
2025-07-11	13F	Farther Finance Advisors, LLC		21 179	38,11	1 574	55,28
2025-08-11	13F	TRUE Private Wealth Advisors		4 937	0,55	367	14,38
2025-07-17	13F	V-Square Quantitative Management LLC		20 722	0,17	1 540	14,16
2025-08-14	13F	Jain Global LLC		191 427		14 227
2025-08-12	13F	one8zero8, LLC		2 796		208
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 451	4,73	256	19,63
2025-08-14	13F	Robertson Opportunity Capital, LLC		136 915	26,31	10 176	43,86
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		472 461	2,33	33 205	1,22
2025-07-23	13F	Shell Asset Management Co		84 662	12,32	6	50,00
2025-07-22	13F	Red Door Wealth Management, LLC		65 564	18,31	4 873	34,77
2025-08-14	13F	Main Street Financial Solutions, LLC		2 820		210
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 898	31,62	133	30,39
2025-08-11	13F	Traub Capital Management LLC		7 644		568
2025-08-14	13F	Toronto Dominion Bank		541 994	34,03	40 281	52,66
2025-07-29	13F	Empirical Asset Management, LLC		3 526		262
2025-07-30	13F	Eqis Capital Management, Inc.		14 404	8,51	1 071	23,56
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 346	2,45	174	16,78
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		76 281	2,98	5 669	3,79
2025-08-07	13F	Keynote Financial Services Llc		8 568	0,18	637	13,98
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 283	28,04	160	26,98
2025-08-15	13F	Brooks, Moore & Associates, Inc.		25 905	0,12	1 781	5,51
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 411	105,39	93	53,33
2025-08-04	13F	Hantz Financial Services, Inc.		46 963	2,93	3	50,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		23 297	1,63	1 731	15,79
2025-07-30	13F	Bleakley Financial Group, LLC		22 957	18,49	1 706	34,97
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		76 600	0,77	5 383	-0,31
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		196 841	9,04	12 960	-18,95
2025-08-07	13F	S&co Inc		228 104	21,90	17	33,33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 370	8,71	250	23,76
2025-08-28	NP	TLCHX - Social Choice Equity Fund		10 325	2,76	767	17,10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		600	0,33	45	12,82
2025-08-13	13F	Federated Hermes, Inc.		18 909	17,86	1 405	34,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 810	0,52	432	14,32
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50 398	13,33	3 542	12,09
2025-07-14	13F	Avanza Fonder AB		65 812	9,95	4 891	21,70
2025-08-08	13F	M&G Plc		210 328	1,73	15 564	15,82
2025-07-09	13F	Sivia Capital Partners, LLC		4 470	41,46	332	61,17
2025-07-25	13F	Sharp Financial Services, LLC		8 575	29,43	637	47,45
2025-08-14	13F	Verition Fund Management LLC	Call	29 300		2 178
2025-07-31	13F	CNB Bank		12 854	11,16	955	26,66
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		17 000	30,77	1 119	-2,78
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 231	51,61	11 340	12,68
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		20 999	1 909,47	1 383	1 402,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 583	5,40	565	-21,64
2025-07-09	13F	First Bank & Trust		4 304	0,09	320	13,93
2025-07-21	13F	Ascent Group, LLC		8 643	32,60	642	51,06
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		371	67,87	24	33,33
2025-08-14	13F	Evergreen Capital Management Llc		177 891	2,23	13 221	16,43
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2 900		216
2025-07-08	13F	Paladin Wealth, LLC		10 286	4,49	764	19,00
2025-08-15	13F	Stonebridge Capital Advisors LLC		155 749	1,21	11 575	15,28
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		13 684	8,78	1 017	23,90
2025-08-19	13F	Anchor Investment Management, LLC		36 888	5,66	2 742	20,38
2025-08-12	13F	Founders Financial Alliance, LLC		4 383	5,72	326	20,37
2025-08-12	13F	NFP Retirement, Inc.		3 624		269
2025-05-14	13F	Credit Agricole S A		507 429	26,50	33 110	-3,29
2025-07-21	13F	Qrg Capital Management, Inc.		192 068	21,70	14 275	38,62
2025-05-14	13F	Credit Agricole S A	Put	165 000	32,00	10 766	0,92
2025-07-17	13F/A	Capital Investment Advisors, LLC		10 872	12,76	808	28,46
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		14 832	25,90	1 314	40,58
2025-07-29	13F	FLC Capital Advisors		3 197	0,09	238	13,94
2025-08-14	13F	Siemens Fonds Invest GmbH		48 397	5,16	3 597	19,79
2025-07-28	13F	BRYN MAWR TRUST Co		11 535	8,51	857	23,67
2025-07-15	13F	Signet Financial Management, Llc		35 699	0,22	2 653	14,16
2025-07-21	13F	Matauro, Llc		4 699		349
2025-08-11	13F	Beta Wealth Group, Inc.		7 700	1,32	572	15,56
2025-08-06	13F	Sound Shore Management Inc /ct/		1 386 566	11,84	103 050	27,38
2025-08-13	13F	Level Four Advisory Services, Llc		155 487	16,34	11 556	32,51
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		106 813	32,57	7 938	51,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		113 194	0,49	8 413	14,46
2025-08-14	13F	Coatue Management Llc		6 970 822	33,08	518 071	51,58
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25 730	13,64	1 808	12,44
2025-08-07	13F	Varma Mutual Pension Insurance Co		160 629	2,82	11 938	17,11
2025-07-31	13F	Asset Management One Co., Ltd.		456 253	4,82	33 909	19,39
2025-07-22	13F	Petros Family Wealth, LLC		5 115	8,46	380	23,78
2025-07-22	13F	DAVENPORT & Co LLC		13 156	11,07	978	26,55
2025-08-12	13F	Waterloo Capital, L.P.		3 048		227
2025-08-08	13F	Impax Asset Management Group plc		58 693	320,44	4 362	379,34
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 735	2,14	2 879	16,33
2025-08-07	NP	RULRX - Rule One Fund	Short	-200	-37,50	-2	-95,24
2025-08-12	13F	Richard W. Paul & Associates, LLC		21 753	2,35	1 617	16,59
2025-08-14	13F	Operose Advisors LLC		1 991	10,30	148	25,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		53		3
2025-08-06	13F	Achmea Investment Management B.V.		208 272	1,95	15	15,38
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		8 432	22,26	627	39,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 989 200	0,34	519 437	14,29
2025-08-14	13F	Wellington Management Group Llp		515 511	20,26	38 313	36,98
2025-08-14	13F	Susquehanna International Group, Llp		2 790 722	8,51	207 406	23,60
2025-08-06	13F	AE Wealth Management LLC		45 032	4,67	3 347	19,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 598 400	4,47	713 353	18,99
2025-08-13	13F	Rsm Us Wealth Management Llc		22 241	5,48	1 653	20,15
2025-07-22	13F	Wynn Capital, LLC		11 712	0,99	870	15,08
2025-07-24	13F	Leo Wealth, LLC		3 643	7,34	271	22,17
2025-07-21	13F	CenterStar Asset Management, LLC	Call	4 500		334
2025-08-14	13F	Integrated Investment Consultants, LLC		6 081	14,78	452	30,72
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-114 707		-8 525
2025-07-07	13F	Teamwork Financial Advisors, LLC		50 684	12,86	3 767	28,53
2025-07-23	13F	Sachetta, LLC		1 517	3,83	113	17,89
2025-08-06	13F	SOUTH STATE Corp		84 208	24,24	6 258	41,52
2025-08-07	13F	ProShare Advisors LLC		1 544 635	0,38	114 797	14,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		126 083	13,94	9 372	29,91
2025-08-13	13F	Congress Wealth Management LLC / DE /		59 767	66,86	4 442	88,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		23 562	22,21	1 751	39,19
2025-08-29	13F	Centaurus Financial, Inc.		17 094	13,18	1
2025-08-08	13F	Avantax Advisory Services, Inc.		59 659	2,35	4 434	16,57
2025-08-01	13F	Transcend Wealth Collective, Llc		4 218	19,76	313	36,68
2025-08-14	13F	Legato Capital Management LLC		34 527	15,75	2 566	31,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		41 939	88,68	3 117	112,41
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534 310	8,93	39 710	24,08
2025-08-14	13F/A	Barclays Plc	Put	2 328 600	10,13	173	26,28
2025-08-14	13F/A	Barclays Plc	Call	1 034 600	254,68	77	300,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		173		13
2025-07-29	13F	Salomon & Ludwin, LLC		247	3 428,57	19
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		187 653	11,22	13 946	26,68
2025-08-04	13F	Evergreen Wealth Management, LLC		35 060	1,29	2 606	15,37
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		133	20,91	10	28,57
2025-08-05	13F	Telos Capital Management, Inc.		100 725	4,29	7 486	18,79
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		25 503	455,26	1 679	313,55
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		28 206	3,27	1 982	2,16
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		175 513		11 556
2025-08-13	13F	Parkworth Wealth Management, Inc.		38	123,53	3	100,00
2025-08-13	13F	Invesco Ltd.		10 038 584	5,49	746 068	20,15
2025-07-15	13F	Maseco Llp		106		8
2025-08-12	13F	Stevens Capital Management Lp		7 457	45,02	1
2025-07-29	13F	Applied Finance Capital Management, LLC		17 380	30,22	1 292	48,39
2025-08-13	13F	OMERS ADMINISTRATION Corp		69 110	1,62	5 136	15,75
2025-08-14	13F	Circle Wealth Management, LLC		6 760	7,01	502	21,84
2025-08-05	13F	Meridian Management Co		79 989	3,55	5 500	9,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		68 958	4,03	6 108	40,09
2025-07-25	13F	Natural Investments, Llc		3 083		0
2025-08-05	13F	NewSquare Capital LLC		946	91,50	70	118,75
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 383	4 266,15	623	5 091,67
2025-07-18	13F	Dogwood Wealth Management LLC		126	1 700,00	9
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 400		13 522
2025-08-14	13F	Horizon Investments, LLC		38 289	42,91	2 846	62,76
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		30 857	2,92	2 293	17,23
2025-08-01	13F	Mizuho Markets Cayman LP		244 720	4 624,32	18 188	5 296,74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		35 058	4,62	2 308	-22,24
2025-08-13	13F	HAP Trading, LLC	Call	59 200	31,56	216	254,10
2025-08-14	13F	ISAM Funds (UK) Ltd		23 049		1 713
2025-08-25	13F/A	Neuberger Berman Group LLC		106 423	17,08	7 909	33,35
2025-07-01	13F	Harbor Investment Advisory, Llc		15 593	13,51	1 159	29,24
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		927 723	2,57	68 948	16,83
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 682		332
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		21 993	4,33	1 635	18,84
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		49 824	5,63	3 502	4,48
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 782	1,74	27 836	-24,38
2025-08-05	13F	Wakefield Asset Management LLLP		21 257		1 580
2025-08-14	13F	Css Llc/il	Call	31 000	313,33	2 304	370,96
2025-07-24	13F	GFG Capital, LLC		31 798	2,77	2 363	17,10
2025-08-14	13F	Glenview Trust Co		208 310	2,92	15 482	17,22
2025-08-04	13F	Simon Quick Advisors, Llc		15 781	22,87	1 173	39,86
2025-06-26	NP	CVAR - Cultivar ETF		2 388	0,67	157	-25,24
2025-08-07	13F	Zions Bancorporation, National Association /ut/		73 490	1,20	5 462	15,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		49 800		3 701
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	100 000	81,82	7 432	107,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 710	39,16	2 351	3,43
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39 755	2,18	2 955	16,39
2025-07-16	13F	Highline Wealth Partners Llc		336	10,16	25	26,32
2025-08-13	13F	WCG Wealth Advisors LLC		14 285	1,15	1 062	15,20
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		138 431	35,65	9 729	34,18
2025-08-12	13F	Global Retirement Partners, LLC		16 305	75,13	1 212	52,52
2025-08-14	13F	Arete Wealth Advisors, LLC		15 438	50,84	1
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		3 001	95,00	198	44,85
2025-07-25	13F	NorthRock Partners, LLC		13 084	54,53	972	76,09
2025-08-13	13F	First Trust Advisors Lp		3 760 467	2,94	279 478	17,24
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11 025	18,50	819	34,93
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 140 968	1,00	84 797	15,04
2025-08-14	13F	Maven Securities LTD	Call	132 200	526,54	9 825	614,03
2025-08-14	13F	Maven Securities LTD	Put	88 200	232,83	6 555	279,12
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		716	16,61	50	16,28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		941	23,01	70	40,82
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		7 217	5,25	507	4,11
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 897	4,62	290	18,93
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		148		10
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		67 956	1,87	4 474	-24,28
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		419 700	652,72	27 633	459,49
2025-08-13	13F	Truvestments Capital Llc		20 198	8,40	1 501	23,54
2025-08-13	13F	Vinva Investment Management Ltd		73 839	45,42	5 438	64,36
2025-08-13	13F	M Holdings Securities, Inc.		45 313	32,24	3	50,00
2025-07-22	13F	LGT Group Foundation		26 016	187,72	1 934	228,18
2025-07-28	13F	RFG Advisory, LLC		28 521	23,86	2 120	41,08
2025-08-04	13F	Linscomb & Williams, Inc.		35 027	10,10	2 603	25,45
2025-08-12	13F	Lionshead Wealth Management, LLC		3 641	0,03	271	13,92
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 940	40,82	813	60,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		6		0
2025-08-14	13F	USS Investment Management Ltd		166 251	0,12	12 353	14,05
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1 754 301	4,61	130 380	19,15
2025-08-01	13F	Logan Capital Management Inc		9 141	18,09	679	34,46
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		59 208	70,14	4 400	93,83
2025-08-11	13F	HighTower Advisors, LLC		607 697	5,91	45 164	20,63
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		20 352	0,46	1 430	-0,63
2025-08-14	13F	Two Sigma Advisers, Lp		269 800	20,12	20 052	36,82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		37	208,33	3
2025-08-06	13F	Sienna Gestion		115 439	10,29	7 833	17,99
2025-08-13	13F	Martin & Co Inc /tn/		56 759	0,40	4 218	14,37
2025-08-22	13F	Cim Investment Mangement Inc		17 447	99,65	1 393	144,39
2025-07-08	13F	Chemistry Wealth Management LLC		4 223	16,92	314	33,19
2025-07-22	13F	Cullinan Associates Inc		25 815	13,65	1 919	29,42
2025-09-04	13F/A	Advisor Group Holdings, Inc.		365 792	20,75	26 628	34,71
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 071		70
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-48 013	-15,00	-3 161	-36,82
2025-07-29	13F	Koa Wealth Management, LLC		15 103	0,27	1 122	14,26
2025-08-14	13F	Prelude Capital Management, Llc		11 825	150,37	879	185,06
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 411	13,79	1 344	-15,43
2025-07-23	13F	Proffitt & Goodson Inc		8 466	3,29	629	17,79
2025-08-14	13F	C M Bidwell & Associates Ltd		5 895	5,25	438	20,00
2025-07-21	13F	Hennessy Advisors Inc		20 500	2,50	1 524	16,70
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		202 509	560,56	15 050	652,50
2025-08-11	13F	Empowered Funds, LLC		223 705	32,05	16 626	50,40
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		41 926		2 760
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1 744	18,08	0
2025-08-18	13F	Geneos Wealth Management Inc.		4 108	0,88	305	15,09
2025-08-07	13F	Alpha Cubed Investments, LLC		4 330	16,02	322	32,10
2025-08-11	13F	Tamar Securities, LLC		298 682	3,53	22 198	17,92
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		9 109	2,24	677	16,35
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15 581	16,07	1 095	14,90
2025-07-22	13F	Aspire Private Capital, LLC		6 161	5,90	458	20,58
2025-07-23	13F	Clear Creek Financial Management, LLC		7 265	11,99	540	27,42
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		113 300	6,59	7 963	5,43
2025-08-13	13F	Natixis	Put	200 000		14 864
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-150	13,74
2025-08-13	13F	Natixis		396 285	63,42	29 452	88,21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 345	14,95	472	30,83
2025-08-07	13F	Allworth Financial LP		34 230	103,21	2 544	133,09
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		74 275	1,75	5 220	0,66
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		10		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		8 539		635
2025-08-14	13F	Sunbelt Securities, Inc.		21 457	1,75	1 831	33,16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		5 726 695	15,21	425 608	31,22
2025-08-14	13F	Optiver Holding B.V.		84 211	8 554,78	6 259	9 833,33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		40 627	5,59	3 019	2,48
2025-06-26	NP	USCGX - Capital Growth Fund		50 461		3 322
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 725	16,43	17 816	32,62
2025-07-07	13F	Nova Wealth Management, Inc.		473	7,74	35	25,00
2025-07-23	13F	Klp Kapitalforvaltning As		434 445	1,64	32 288	15,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		16 635	28 581,03	1 236	20 500,00
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		17 612	2,95	1 309	17,20
2025-07-29	13F	Arista Wealth Management, LLC		5 500		409
2025-08-14	13F	Optiver Holding B.V.	Call	26 600	13 200,00	1 977	15 100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 758 132	0,05	131	14,04
2025-08-14	13F	Optiver Holding B.V.	Put	360 300		26 777
2025-08-12	13F	DnB Asset Management AS		179 191	33,56	13 317	52,12
2025-07-29	13F	Everence Capital Management Inc		21 540	8,08	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		18 288	32,19	1 359	50,67
2025-07-29	13F	Stephens Inc /ar/		36 134	3,36	2 685	17,71
2025-04-29	13F	Financial Network Wealth Management LLC		1 495		0
2025-07-24	13F	Strengthening Families & Communities, LLC		550	0,73	41	14,29
2025-07-24	13F	Standard Life Aberdeen plc		934 462	6,03	69 449	22,10
2025-08-11	13F	Renaissance Group Llc		441 973	0,72	32 847	14,72
2025-08-13	13F	Pictet Asset Management Holding SA		865 372	3,56	64 310	17,95
2025-08-13	13F	Victory Capital Management Inc		3 661 109	300,10	275 196	360,92
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		36 397	90,41	2 705	116,92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		321 819	2,07	23 883	16,12
2025-08-05	13F	Ceera Investments, Llc		101 962	29,40	7 578	47,38
2025-08-12	13F	Coston, McIsaac & Partners		71	10,94	0
2025-08-04	13F	Center for Financial Planning, Inc.		1 645	73,71	122	100,00
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		22 635	64,36	1 477	25,62
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		119 499	30,74	7 868	-2,83
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		59	11,32	4	33,33
2025-07-10	13F	Moody National Bank Trust Division		15 664	12,03	1 164	27,63
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		632 559	21,39	47 012	38,27
2025-08-14	13F	Redwood Financial Network Corp		3 194	0,47	237	14,49
2025-08-08	13F	Wealth Alliance		9 597	5,73	713	20,44
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		76 697	39,21	5 050	3,46
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		551	2,23	36	-23,40
2025-08-07	13F	DJE Kapital AG		109 401	29,08	8 115	50,58
2025-08-12	13F	Sfmg, Llc		3 279	0,86	244	14,62
2025-08-08	13F	Itau Unibanco Holding S.A.		201 779	10 701,87	14 996
2025-08-13	13F	Kilter Group LLC		165		12
2025-07-17	13F	Lazari Capital Management, Inc.		13 956	1,51	1 037	15,61
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		7 381	7,08	549	22,05
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15 805	15,15	1 041	-14,40

MX:PYPL
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IT:1PYPL / PayPal Holdings, Inc. - Participation institutionnelle - Acheteurs

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