Participation institutionnelle 001413346, vendeurs

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 (%)
2025-08-22	NP	FMKFX - Fidelity Magellan 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		6 984	-3,13	9 352	39,10
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 037 724	-3,19	6 746 167	39,03
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		21	-66,13	28	-50,88
2025-05-15	13F	ThornTree Capital Partners LP	Put	0	-100,00	0	-100,00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	-6,00	550	9,13
2025-07-16	13F	Castleview Partners, Llc		365	-0,27	489	43,11
2025-08-14	13F	Broadleaf Partners, LLC		9 685	-0,39	12 969	43,05
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		461	-26,71	522	-15,15
2025-08-12	13F	Wayfinding Financial, LLC		742	-4,38	1
2025-07-31	13F	NatWest Group plc		13 275	-7,56	17 777	32,75
2025-07-15	13F	Patriot Investment Management Inc.		389	-6,71	521	34,02
2025-07-29	13F	Aubrey Capital Management Ltd		3 800	-9,52	5 088	29,93
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 045	-2,25	2 739	40,41
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 750	-10,71	5 022	28,22
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 577	-0,20	18 181	43,32
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-469		-628
2025-07-30	13F	Wallace Advisory Group, LLC		887	-40,35	827	-37,58
2025-08-06	13F	Washington Trust Bank		322	-0,62	431	42,72
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100,00	0
2025-05-15	13F	Castle Hook Partners LP		0	-100,00	0
2025-08-12	13F	Prosperitas Financial LLC		5 354	-0,87	7 170	42,36
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 047	-15,77	1	0,00
2025-07-21	13F	Montz Harcus Wealth Management LLC		480	-1,23	643	41,72
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		1 658	-9,25	2 002	11,73
2025-08-06	13F	Mascagni Wealth Management, Inc.		828	-13,48	1 109	24,22
2025-08-14	13F	Voya Investment Management Llc		554 849	-23,57	741 612	9,64
2025-08-14	13F	Harding Loevner Lp		306 655	-19,20	410 631	16,01
2025-07-22	13F	Marks Group Wealth Management, Inc		238	-18,77	319	16,48
2025-08-12	13F	Maxi Investments CY Ltd		500	-81,44	1	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 892	-8,38	7 890	31,57
2025-08-13	13F	Mirabella Financial Services Llp		5 872	-40,12	7 873	-14,09
2025-04-17	13F	FNY Investment Advisers, LLC	Put	0	-100,00	0
2025-07-28	13F	Essex LLC		1 024	-13,66	1 372	23,96
2025-08-14	13F	Citadel Advisors Llc		331 344	-29,97	443 713	0,56
2025-07-22	13F	Wealthcare Capital Management Llc		164	-43,84	220	-19,49
2025-07-17	13F	Coastline Trust Co		12 984	-19,84	17 387	15,11
2025-07-16	13F	Patton Fund Management, Inc.		3 092	-44,36	4 141	-20,11
2025-08-14	13F	Corient IA LLC		1 623	-1,52	2 173	41,47
2025-08-12	13F	Planning Alternatives Ltd /adv		328	-0,30	439	43,46
2025-08-14	13F	Stage Harbor Financial, Llc		295	-2,32	395	40,57
2025-07-16	13F	Evergreen Private Wealth LLC		8 028	-8,49	10 750	31,42
2025-07-23	13F	Vontobel Holding Ltd.		34 447	-3,12	46 129	39,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 419	-3,28	3 239	38,89
2025-08-14	13F	Ariadne Wealth Management, LP		526	-5,05	634	0,32
2025-07-09	13F	GEM Asset Management, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Novak & Powell Financial Services, Inc.		0	-100,00	0
2025-07-24	13F	Endeavor Private Wealth, Inc.		367	-0,81	491	42,32
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		453	-2,58	607	39,95
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		938	-75,52	920	-72,95
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		345	-6,25	445	29,45
2025-07-01	13F	Park National Corp /oh/		253	-18,39	339	16,96
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		106 234	-1,17	120 227	14,51
2025-08-13	13F	Financial & Tax Architects, LLC		1 361	-15,31	1 823	21,63
2025-08-14	13F	Frisch Financial Group, Inc.		436	-11,56	1
2025-07-14	13F	Salvus Wealth Management, LLC		498	-1,58	667	41,40
2025-08-01	13F	Planning Directions Inc		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		170 479	-9,59	228 294	29,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		13 112	-3,25	17 559	38,93
2025-08-14	13F	Vista Investment Management		577	-3,51	773	38,60
2025-08-04	13F	HBK Sorce Advisory LLC		6 140	-1,00	8 222	42,16
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 787	-9,91	39 369	4,38
2025-08-15	13F	Chapman Financial Group, Llc		0	-100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		41 480	-2,31	50 076	20,27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74 171	-18,54	96 214	13,31
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		661	-27,20	798	-10,45
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		34 822	-9,13	46 631	30,49
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		28 007	-19,39	37 505	15,76
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		8 475	-3,63	9 591	11,67
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		6	-14,29	7	16,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 033	-2,55	1 383	39,98
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		13 095	-5,94	17 536	35,08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 641	-8,43	8 058	-4,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		549	-53,40	621	-46,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20 219	-4,32	27 076	37,40
2025-07-24	NP	FBMPX - Communication 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		95 700	-5,90	115 532	15,85
2025-08-05	13F	Fullcircle Wealth Llc		256	-30,62	300	-26,89
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		1 107	-65,63	1 482	-50,65
2025-07-30	13F	OMC Financial Services LTD		2 420	-2,02	3 241	40,69
2025-05-09	13F	Evolution Wealth Advisors, LLC		0	-100,00	0
2025-07-23	13F	Integris Wealth Management, LLC		323	-5,56	433	35,85
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		899 317	-6,66	1 204 302	34,04
2025-08-14	13F	SummitTX Capital, L.P.		879	-16,44	1 177	19,98
2025-07-30	13F	Whittier Trust Co		3 880	-2,02	5 196	40,71
2025-08-14	13F	Evercore Wealth Management, LLC		4 407	-1,67	5 902	41,21
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 294	-6,69	5 750	33,98
2025-08-06	13F	Valued Wealth Advisors LLC		108	-8,47	145	30,91
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		57	-57,46	76	-38,71
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 712	-2,31	15 346	20,28
2025-08-11	13F	Wittenberg Investment Management, Inc.		1 528	-0,65	2 046	42,68
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905 863	-2,20	1 213 068	40,44
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		16 928	-36,45	22 669	-8,75
2025-08-01	13F	Jericho Financial, Llp		7 426	-5,83	9 944	35,22
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 517	-0,40	3 371	43,04
2025-07-03	13F	City Center Advisors, LLC		531	-24,25	711	8,88
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 087	-7,55	32 256	32,75
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 840	-3,16	2 464	39,07
2025-07-08	13F	Advance Capital Management, Inc.		494	-37,78	662	-10,68
2025-07-22	13F	Clarius Group, LLC		5 024	-2,41	6 728	40,15
2025-07-30	13F	Klingenstein Fields & Co Lp		36 891	-4,04	49 402	37,80
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 901	-7,03	6 678	7,73
2025-08-12	13F	Segall Bryant & Hamill, Llc		30 279	-20,58	40 548	14,05
2025-08-08	13F	Ironwood Investment Counsel, LLC		227	-1,30	304	42,06
2025-08-15	13F	Synergy Financial Group, LTD		4 035	-5,41	5 403	35,82
2025-07-08	13F	Zrc Wealth Management, Llc		9	-10,00	12	33,33
2025-07-23	13F	Canopy Partners, LLC		972	-2,31	1 302	40,35
2025-07-15	13F	Jeppson Wealth Management, Llc		1 010	-2,13	1 353	40,54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59 187	-3,34	79 258	38,81
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		113 339	-9,34	128 268	5,04
2025-08-14	13F	Gluskin Sheff & Assoc Inc		6 618	-0,41	8 862	43,03
2025-08-19	13F	Wealth Group, Ltd.		592	-34,87	1
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21 399	-0,18	25 834	22,89
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		137 336	-7,42	183 911	32,94
2025-07-29	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		8 451	-5,78	10 202	16,01
2025-07-28	13F	IFC Advisors LLC		861	-2,71	1 153	39,64
2025-08-11	13F	Pin Oak Investment Advisors Inc		106	-31,61	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 019	-72,93	1 153	-68,63
2025-08-11	13F	Perennial Investment Advisors, LLC		2 703	-1,78	3 620	41,04
2025-07-10	13F	Worth Asset Management, LLC		1 521	-12,79	2 037	25,22
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		447 641	-26,58	540 406	-9,61
2025-08-05	13F	Gladius Capital Management LP	Put	2 000	-53,49	2 678	-33,20
2025-07-21	13F	Stock Yards Bank & Trust Co		2 402	-4,19	3 217	37,61
2025-08-05	13F	Gladius Capital Management LP		170	-88,90	228	-84,10
2025-08-12	13F	Close Asset Management Ltd		1 519	-9,26	2	100,00
2025-07-23	13F	Tyche Wealth Partners LLC		3 074	-2,35	4 117	40,24
2025-07-11	13F	Grove Bank & Trust		2 520	-2,40	3 375	40,17
2025-05-13	13F	Lee Financial Co		0	-100,00	0
2025-07-22	13F	Appleton Partners Inc/ma		16 926	-3,93	23	37,50
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 000	-50,00	1 207	-38,45
2025-08-13	13F	Walleye Capital LLC		39 130	-62,99	52 400	-46,86
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 830	-25,93	133 797	-8,81
2025-08-13	13F	Walleye Capital LLC	Put	148 700	-24,48	199 129	8,45
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		570	-47,71	763	-24,90
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		9 894	-10,42	11 197	3,79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 078	-8,33	1	0,00
2025-08-06	13F	Marco Investment Management Llc		340	-39,18	455	-12,67
2025-07-09	13F	Biltmore Wealth Management, LLC		509	-9,59	682	29,71
2025-08-14	13F	Elevatus Welath Management		365	-17,23	489	18,73
2025-08-05	13F	EPG Wealth Management LLC		1 868	-11,05	2 501	27,73
2025-08-05	13F	Hunter Associates Investment Management Llc		240	-2,04	0
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		703	-34,18	941	-5,43
2025-07-16	13F	Valicenti Advisory Services Inc		2 814	-10,18	4	50,00
2025-07-09	13F	Central Bank & Trust Co		3 221	-8,13	4 313	31,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		18 217	-20,69	24 395	13,89
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-14	13F	Panoramic Capital, LLC		2 542	-47,96	3 404	-25,27
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 080	-74,03	5 464	-62,71
2025-08-04	13F	GAM Holding AG		19 004	-14,85	25 449	22,27
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1 035	-29,11	1 249	-12,72
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100,00	0	-100,00
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-05-15	13F	Sora Investors Llc		0	-100,00	0
2025-07-11	13F	Essex Savings Bank		1 794	-0,55	2 402	42,81
2025-08-08	13F	Jupiter Asset Management Ltd		122 883	-11,65	164 556	26,88
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		1 800	-41,94	2 410	28,06
2025-08-14	13F	Gould Capital, LLC		1 549	-1,27	2 074	41,76
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-07-14	13F	Seascape Capital Management		559	-1,24	1
2025-07-08	13F	Atlas Brown,Inc.		1 847	-2,74	2 473	39,72
2025-08-15	13F	Harvest Fund Management Co., Ltd		40 323	-2,74	54	39,47
2025-07-11	13F	Brendel Financial Advisors LLC		2 670	-0,82	4	50,00
2025-08-14	13F	McIlrath & Eck, LLC		295	-3,59	395	38,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		4 843	-18,47	6 485	17,08
2025-07-23	13F	Lattice Capital Management, LLC		2 000	-49,32	2 678	-27,21
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 706	-3,86	16 546	18,36
2025-08-14	13F	Wetherby Asset Management Inc		22 346	-0,69	29 924	49,20
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		59 463	-12,18	79 629	26,12
2025-07-29	13F	S-Bank Fund Management Ltd		6 752	-19,41	9 042	15,73
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		42	-6,67	48	9,30
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		3	-25,00	4	0,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 163	-1,52	1 557	41,42
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 423	-53,89	69 514	-46,58
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		33 278	-1,56	40 174	21,19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22 509	-15,30	25 474	-1,86
2025-08-13	13F	Portland Global Advisors LLC		1 594	-1,48	2 135	41,51
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		420	-10,26	562	28,90
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	-22,22	845	-4,20
2025-08-11	13F	Hopwood Financial Services, Inc.		392	-2,49	525	40,11
2025-08-14	13F	LMR Partners LLP		297	-93,17	398	-90,21
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	LMR Partners LLP	Put	1 600	-89,33	2 143	-84,69
2025-08-11	13F	Harold Davidson & Associates Inc.		463	-0,64	620	42,86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		1 238	-38,74	1 658	36,15
2025-07-21	13F	WT Asset Management Ltd		0	-100,00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4 236	-97,91	5 673	-96,99
2025-08-08	13F	Tobam		178	-9,64	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 188	-0,63	11	42,86
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 456	-53,61	5 329	-27,89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 440	-5,93	5 025	8,98
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	-100,00	0	-100,00
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		1 026	-8,39	1 374	31,51
2025-08-12	13F	Ameritas Investment Partners, Inc.		25 632	-1,62	34 321	41,27
2025-07-07	13F	Enterprise Bank & Trust Co		189	-14,09	253	23,41
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 103	-0,06	6 160	23,05
2025-08-14	13F	Sand Hill Global Advisors, LLC		1 286	-1,53	1 722	41,50
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 403	-2,41	379 513	40,14
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5 272	-1,44	7 060	41,52
2025-07-18	13F	Ami Asset Management Corp		77 093	-5,56	103 237	35,62
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 406	-20,79	1 883	13,72
2025-07-09	13F	Gateway Investment Advisers Llc		91 683	-8,68	122 775	31,13
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100,00	0
2025-07-18	13F	Hudson Value Partners, LLC		1 843	-6,49	2 468	34,28
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		6 224	-17,55	8 335	18,40
2025-08-04	13F	L.m. Kohn & Company		731	-0,54	979	42,77
2025-08-08	13F	Summitry Llc		31 244	-35,24	41 840	-7,01
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		32 669	-25,66	36 972	-13,86
2025-07-09	13F	Presidio Capital Management, LLC		159	-1,24	213	41,33
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		5 548	-16,04	6 698	3,36
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		2	-50,00	2	-33,33
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		317	-1,55	425
2025-08-08	13F	Jacksonville Wealth Management, LLC		2 265	-0,79	3 033	42,48
2025-08-14	13F	American Trust Investment Advisors, LLC		476	-59,83	637	-42,35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		17	-5,56	21	17,65
2025-08-12	13F	Del-Sette Capital Management, LLC		2 545	-5,60	3 408	35,56
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 579	-4,36	2 114	37,36
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		43 450	-41,94	52 454	-28,52
2025-08-15	13F	AlpenGlobal Capital LLC		13 110	-0,24	17 556	43,25
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1 266	-1,09	1 433	14,56
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Bull		369	-18,36	494	17,34
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 183	-4,38	2 471	10,81
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		116	-7,20	113	20,21
2025-07-15	13F	Riverbridge Partners Llc		54 920	-3,55	73 545	38,51
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0	-100,00
2025-07-30	13F	Onyx Bridge Wealth Group LLC		953	-7,12	1 276	33,47
2025-08-08	13F	Alberta Investment Management Corp		9 900	-81,28	13 257	-73,12
2025-08-07	13F	Fagan Associates, Inc.		1 997	-39,43	2 674	-13,01
2025-07-25	13F	Endowment Wealth Management, Inc.		1 395	-3,46	1 868	38,68
2025-08-04	13F	Fisher Funds Management LTD		64 829	-29,00	86 814	1,95
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 687	-4,05	18 885	11,17
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		14 880	-20,99	19 926	13,47
2025-08-12	13F	LPL Financial LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	203 600	-37,95	272 647	-10,89
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 383	-6,21	349 352	15,47
2025-08-08	13F	Islay Capital Management, Llc		75	-21,05	100	13,64
2025-08-13	13F	Vega Investment Solutions		241	-13,93	323	6,27
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 134	-1,80	43 157	13,78
2025-07-23	13F	Bingham Private Wealth, Llc		526	-25,71	705	6,67
2025-08-11	13F	Plum Street Advisors, LLC		522	-4,04	699	37,87
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 155	-4,78	6 903	36,75
2025-08-13	13F	Advent Capital Management /de/		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		612	-23,79	810	8,01
2025-08-15	13F	Morse Asset Management, Inc		6 939	-2,07	9 292	40,64
2025-07-17	13F	Sage Rhino Capital Llc		1 950	-3,32	2 612	38,81
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 028	-30,03	7 954	-18,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		168	-79,00	203	13,48
2025-08-14	13F	Grace & Mercy Foundation, Inc.		49 769	-14,92	66 647	22,17
2025-08-01	13F	Envestnet Asset Management Inc		582 400	-3,17	779 907	39,05
2025-08-05	13F	Integrity Wealth Solutions LLC		708	-1,53	948	41,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		3 887	-12,98	5 205	24,97
2025-08-13	13F	Knuff & Co LLC		17 286	-0,12	23 148	43,43
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1 656	-52,45	-1 874	-44,91
2025-08-14	13F	Royal Bank Of Canada		1 968 793	-14,64	2 636 470	22,58
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2 053	-15,31	2 478	4,29
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		899	-3,02	1 204	39,24
2025-07-11	13F	Lantz Financial LLC		390	-2,26	522	40,32
2025-05-13	13F	Prime Capital Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 972	-10,15	10 676	29,02
2025-08-13	13F	Loomis Sayles & Co L P		3 735 018	-2,35	5 001 675	140 120,75
2025-07-09	13F	Presidio Capital Management, LLC	Call	0	-100,00	0	-100,00
2025-07-30	13F	Financial Perspectives, Inc		54	-19,40	72	16,13
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		45 941	-2,74	61 521	39,67
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		38	-13,64	43	2,38
2025-08-05	13F	Tufton Capital Management		659	-7,57	1	-100,00
2025-08-04	13F	4J Wealth Management LLC		423	-0,24	566	43,29
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		981	-15,87	1 110	-2,46
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		19	-98,83	0	-100,00
2025-08-14	13F	Candlestick Capital Management LP		70 942	-60,28	95 001	-42,96
2025-07-17	13F	Sound Income Strategies, LLC		6 056	-6,01	8 110	34,97
2025-08-07	13F	1620 Investment Advisors, Inc.		85	-2,30	115	42,50
2025-07-22	13F	Bank Hapoalim Bm		244	-16,15	0
2025-07-09	13F	Orser Capital Management, Llc		0	-100,00	0
2025-07-15	13F	Retirement Guys Formula Llc		2 118	-8,07	2 836	32,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 022	-3,39	6 815	11,94
2025-08-15	13F	Morgan Stanley		8 362 431	-2,40	11 198 386	40,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		14 295	-5,71	19 143	35,40
2025-08-12	13F	Wealth Dimensions Group, Ltd.		670	-0,45	898	43,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16 730	-0,21	22 404	43,30
2025-04-03	13F	First Hawaiian Bank		5 651	-25,63	5 270	-22,19
2025-08-05	13F	Claro Advisors LLC		2 779	-26,83	3 722	5,08
2025-07-31	13F	Mcdaniel Terry & Co		1 000	-0,99	1 339
2025-08-05	13F	Corps Capital Advisors, LLC		2 480	-3,01	3 320	39,26
2025-08-14	13F	Vident Advisory, LLC		52 704	-2,53	70 578	39,97
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		613	-8,10	821	32,05
2025-07-24	13F	Rice Partnership, LLC		12 567	-6,08	16 829	34,87
2025-08-07	13F	Winch Advisory Services, LLC		5 219	-2,72	6 990	39,72
2025-07-24	13F	Insight Inv LLC		0	-100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		1 304	-0,84	1 746	42,41
2025-08-05	13F	Bank of New York Mellon Corp		2 917 643	-5,48	3 907 104	35,73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		137 638	-0,27	184 315	43,21
2025-08-14	13F	Apriem Advisors		1 558	-1,70	2 086	41,14
2025-07-23	13F	Godsey & Gibb Associates		452	-24,92	605	7,84
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		9 060	-1,47	12 133	41,50
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		2 594	-11,32	2 936	2,73
2025-07-08	13F	Nbc Securities, Inc.		3 242	-31,28	4	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		65	-8,45	61	-4,76
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		24 082	-16,94	32 249	19,27
2025-07-25	13F	Astoria Portfolio Advisors LLC.		865	-4,74	1 021	7,14
2025-08-12	13F	XTX Topco Ltd		2 411	-83,03	3 229	-75,64
2025-08-12	13F	Eisler Capital Management Ltd.		21	-99,73	28	-99,61
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 130	-3,14	21 600	39,09
2025-08-12	13F	Eisler Capital Management Ltd.	Put	62 600	-29,02	83 835	1,95
2025-03-27	NP	PWS - Pacer WealthShield ETF		361	-3,22	353	50,43
2025-08-12	13F	Gardner Lewis Asset Management L P		6 204	-2,51	8 308	39,99
2025-08-12	13F	Mizuho Securities Co. Ltd.		220	-4,35	295	37,38
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		11 306	-4,90	15 140	36,58
2025-07-10	13F	Baker Tilly Financial, Llc		3 209	-2,55	4 297	39,97
2025-08-12	13F	Quantum Private Wealth, LLC		8 166	-0,67	10 935	42,64
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		200	-39,94	268	-13,87
2025-08-04	13F	Bristlecone Advisors, LLC		5 458	-12,49	7 309	25,65
2025-07-25	13F	Kinneret Advisory, LLC		4 532	-0,15	6 069	43,38
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 102	-0,68	409 910	42,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 675 116	-38,76	2 243 198	-12,06
2025-08-18	13F	N.E.W. Advisory Services LLC		84	-32,80	112	-3,45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		595	-19,70	729	0,83
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20 013	-1,02	22 649	14,68
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0	-100,00
2025-07-14	13F	Armstrong Advisory Group, Inc		642	-0,47	860	49,65
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		11 034	-11,27	10 290	-7,17
2025-08-11	13F	Y.D. More Investments Ltd		3 353	-15,75	4 487	20,85
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-07-17	13F	Bluesphere Advisors, LLC		1 557	-1,14	2 085	42,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		283	-4,07	379	37,45
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		16 505	-0,98	22 102	42,20
2025-07-29	13F	West Tower Group, LLC		200	-60,00	268	-42,70
2025-07-22	13F	Eads & Heald Wealth Management		2 592	-15,38	3	50,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		23 105	-3,39	30 941	38,73
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		58 318	-5,81	66 000	9,13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		648	-1,22	868	41,90
2025-08-11	13F	Semus Wealth Partners LLC		2 063	-20,65	2 763	13,94
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-15	13F	Ctc Llc		17 023	-42,35	22 796	-17,21
2025-08-08	13F	Arcadia Investment Management Corp/mi		814	-1,21	1 090	41,93
2025-08-08	13F	Beck Bode, LLC		16 665	-9,27	22 317	30,30
2025-05-14	13F	Nishkama Capital, LLC		0	-100,00	0
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100,00	0	-100,00
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		3 402	-30,22	4 107	-14,10
2025-08-06	13F	Paragon Capital Management Inc		1 240	-2,05	1 661	40,68
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		4 872	-18,66	5 882	0,14
2025-07-16	13F	American National Bank		372	-9,49	498	30,03
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 260 068	-2,62	1 426 044	12,83
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		5 165	-1,81	6 912	40,97
2025-07-18	13F	La Banque Postale Asset Management SA		15 597	-6,64	20 886	34,07
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 715	-39,23	11 671	-12,73
2025-07-09	13F	Triumph Capital Management		339	-8,38	454	31,30
2025-08-26	NP	IWV - iShares Russell 3000 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		112 153	-1,97	150 187	40,77
2025-08-13	13F	Menard Financial Group LLC		1 602	-2,08	2 145	15,26
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100,00	0	-100,00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		287 366	-5,66	325 218	9,30
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		17 237	-42,90	23 083	-18,01
2025-07-30	13F	Beech Hill Advisors, Inc.		3 264	-36,36	4 371	-8,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		496 143	-7,76	664 400	32,46
2025-08-14	13F	Viking Global Investors Lp		0	-100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 257	-13,90	1 683	23,66
2025-08-08	13F/A	Prospect Financial Services LLC		300	-53,05	402	-32,61
2025-07-24	13F	Conning Inc.		2 628	-3,77	3 519	38,22
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		36 756	-9,69	49 221	29,69
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1 965	-2,96	2 632	39,35
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Gardner Russo & Quinn Llc		542 334	-2,88	726 256	39,47
2025-07-28	13F	Generali Asset Management SPA SGR		19 745	-9,24	26 441	30,33
2025-08-13	13F	Azimuth Capital Investment Management LLC		28 569	-6,15	38 258	34,76
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		16 999	-0,10	22 764	43,46
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		6 951	-31,27	7 867	-20,37
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 062	-12,38	1 422	25,84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-25 451	-333,75	-34 082	-435,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		16 874	-3,19	22 596	39,03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		7 878	-7,63	10 550	32,64
2025-07-14	13F	Mechanics Bank Trust Department		1 948	-15,78	2 609	20,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-46		-62
2025-08-11	13F	Outlook Wealth Advisors, LLC		959	-7,43	1 284	32,92
2025-08-13	13F	Townsquare Capital Llc		9 063	-85,31	12 136	-78,91
2025-08-14	13F	Utah Retirement Systems		70 301	-0,80	94 142	42,45
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		72 455	-7,44	97 027	32,92
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		35 645	-13,94	47 733	23,58
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		47	-26,56	44	-24,56
2025-07-31	13F	Oppenheimer Asset Management Inc.		58 209	-3,39	77 949	38,73
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		86 432	-0,32	115 744	43,15
2025-08-14	13F	Bank Of Hawaii		5 942	-20,11	7 957	14,72
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		50	-13,79	60	7,14
2025-07-11	13F	Weatherly Asset Management L. P.		43 320	-3,82	58 012	38,11
2025-05-15	13F	Fund 1 Investments, LLC		0	-100,00	0	-100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 213	-6,91	1 624	33,66
2025-08-12	13F	Jacobi Capital Management LLC		852	-12,26	1 141	25,97
2025-07-22	13F	Valeo Financial Advisors, LLC		7 096	-6,58	9 502	34,15
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		280	-3,78	375	38,01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		986	-2,38	1 320	40,28
2025-07-30	13F	Clifford Swan Investment Counsel Llc		688	-0,86	921	42,35
2025-08-08	13F	Abn Amro Investment Solutions		19 544	-6,16	26 172	34,76
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		168	-71,08	225	-58,60
2025-07-22	13F	Boston Common Asset Management, LLC		34 761	-5,59	46 549	35,58
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	Janus Henderson Group Plc		1 302 627	-4,15	1 744 326	37,45
2025-08-11	13F	Johnson Financial Group, LLC		0	-100,00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1 552	-72,99	1 516	-53,26
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		73 159	-6,32	82 796	8,54
2025-07-28	13F	Jag Capital Management, Llc		24 254	-22,87	32 479	10,76
2025-07-30	13F	Gulf International Bank (UK) Ltd		21 878	-11,04	29	31,82
2025-08-14	13F	Ameriprise Financial Inc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		19 405	-1,77	25 986	41,05
2025-08-15	13F	Howland Capital Management Llc		2 287	-0,04	3 063	43,55
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		10 731	-6,20	14 370	34,70
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		20 131	-4,75	22 783	10,36
2025-07-24	13F	Aurora Private Wealth, Inc.		827	-9,42	1
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	-100,00	0	-100,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		677	-80,70	907	-72,29
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		231 879	-7,94	310 516	32,21
2025-08-04	13F	Horizon Wealth Management, LLC		608	-1,30	814	41,81
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		4 095	-78,92	4 634	-75,58
2025-08-05	13F	American Capital Advisory, LLC		1 393	-16,39	1 865	20,09
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		434	-30,00	491	-18,84
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 698	-7,06	2 274	33,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23 300	-4,51	31 202	37,13
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		676	-2,45	765	13,17
2025-08-11	13F	Raiffeisen Bank International AG		9 596	-6,58	12 243	27,64
2025-07-16	13F	Dakota Wealth Management		33 947	-13,33	45 459	24,46
2025-07-28	13F	Td Asset Management Inc		550 283	-4,47	736 900	37,19
2025-08-19	13F/A	Pitcairn Co		8 480	-7,75	11 356	32,48
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2 222	-2,80	2 976	39,61
2025-07-07	13F	Zevenbergen Capital Investments Llc		118 732	-13,29	158 998	24,52
2025-06-10	13F	Compass Financial Services Inc		0	-100,00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		34 359	-3,98	46 012	37,88
2025-07-25	13F	Mitchell Capital Management Co		3 768	-8,48	4 556	18,68
2025-07-29	13F	William Blair Investment Management, Llc		9 836	-37,34	13 172	-10,02
2025-07-17	13F	Clean Yield Group		2 335	-2,75	3 127	39,62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 343	-1,84	3 138	40,99
2025-04-23	13F	JCIC Asset Management Inc.		546	-2,15	509	2,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59 979	-5,54	80 320	35,64
2025-07-15	13F	Aspire Capital Advisors LLC		237	-5,20	317	36,05
2025-08-14	13F	Zurich Insurance Group Ltd/FI		177 668	-9,44	237 921	30,05
2025-07-10	13F	Burns J W & Co Inc/ny		14 657	-0,90	19 627	42,32
2025-07-28	13F	Davidson Investment Advisors		27 223	-14,97	36 455	22,11
2025-08-05	13F	Allstate Corp		869	-94,17	1 164	-91,63
2025-07-25	13F	Wealth Architects, LLC		571	-3,55	765	38,84
2025-08-27	13F/A	Squarepoint Ops LLC		87 933	-5,29	117 754	36,00
2025-08-13	13F	Stablepoint Partners, LLC		3 110	-6,72	4 165	33,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	164 000	-3,59	219 617	38,45
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	685 000	-3,29	917	38,94
2025-07-23	13F	Slow Capital, Inc.		34 698	-0,08	46 465	43,49
2025-07-23	13F	First Merchants Corp		257	-2,28	344	40,41
2025-07-23	13F	Steel Peak Wealth Management LLC		26 796	-16,33	35 883	20,15
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	-7,26	661	19,96
2025-08-11	13F	Premier Fund Managers Ltd		8 470	-13,75	11	22,22
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6 704	-21,41	8 978	12,86
2025-08-14	13F	Tandem Wealth Advisors LLC		188	-24,80	252	7,73
2025-07-11	13F	Colorado Capital Management, Inc.		269	-6,60	0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		905	-31,95	1 093	-16,26
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		225 677	-2,34	302 211	40,25
2025-07-17	13F	HB Wealth Management, LLC		15 768	-9,74	21 115	29,61
2025-07-15	13F	Alhambra Investment Partners LLC		1 176	-4,93	1 574	36,51
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-14	13F	Camden Capital, LLC		3 217	-20,41	4 303	14,14
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 582	-3,18	2 119	39,07
2025-07-07	13F	Centurion Wealth Management LLC		901	-4,05	1 207	44,26
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		707	-32,34	947	-2,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 751	-16,70	2 345	19,59
2025-08-13	13F	Riverview Capital Advisers, LLC		1 633	-1,63	2 187	41,21
2025-07-30	13F	Securian Asset Management, Inc		22 280	-1,69	29 836	41,18
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 060	-57,60	1 419	51,60
2025-07-15	13F	Cigna Investments Inc /new		4 176	-2,93	6	25,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 107	-1,77	9 517	41,08
2025-08-12	13F	First Long Island Investors, LLC		9 616	-15,02	12 877	22,03
2025-03-31	13F/A	Sumitomo Mitsui Financial Group, Inc.	Call	0	-100,00	0	-100,00
2025-07-21	13F	Ameriflex Group, Inc.		801	-0,74	1 047	39,10
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 783	-6,80	2 387	33,80
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 028	-0,19	1 377	43,33
2025-07-15	13F	Kwmg, Llc		183	-15,28	245	21,89
2025-08-20	13F/A	Thompson Davis & Co., Inc.		522	-0,95	699	42,36
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13 487	-0,68	15 264	15,08
2025-07-18	13F	Parkside Investments, LLC		1 000	-16,67	1 339	19,66
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		4 139	-0,46	5 543	42,95
2025-08-13	13F	Momentous Wealth Management, Inc.		241	-16,61	323	19,70
2025-08-15	13F	Captrust Financial Advisors		107 265	-4,35	143 642	37,35
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		126 702	-3,06	169 671	39,21
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	-100,00	0	-100,00
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		909	-23,61	1 217	9,74
2025-07-22	13F	Checchi Capital Advisers, LLC		3 766	-0,87	5 042	42,35
2025-08-11	13F	Alteri Wealth LLC		1 304	-9,82	1 746	29,53
2025-08-05	13F	Magnolia Capital Advisors Llc		649	-3,71	869	38,38
2025-08-14	13F	Capitolis Liquid Global Markets LLC		35 000	-36,36	46 870	-8,62
2025-08-12	13F	Bank OZK		3 737	-1,55	5 004	41,40
2025-08-11	13F	Avantax Planning Partners, Inc.		1 429	-5,55	1 914	35,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		5	-162,50	7	-185,71
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100,00	0
2025-07-31	13F	Optimum Investment Advisors		876	-5,40	1 173	35,92
2025-08-12	13F	Ithaka Group Llc		20 289	-6,07	27 170	34,88
2025-08-14	13F	Alliancebernstein L.p.		4 910 699	-5,47	6 576 064	35,74
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		357	-2,19	0
2025-07-16	13F	EdgeRock Capital LLC		491	-9,07	658	30,62
2025-08-13	13F	Virtus ETF Advisers LLC		336	-2,89	450	39,44
2025-07-28	13F	Allianz Asset Management GmbH	Put	22 500	-13,46	30 130	24,27
2025-07-28	13F	Allianz Asset Management GmbH	Call	20 200	-1,46	27 050	41,50
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 211	-18,83	11 556	-5,96
2025-08-13	13F	Cloverfields Capital Group, Lp		5 516	-24,10	7 387	9,00
2025-08-14	13F	Boston Private Wealth Llc		10 633	-26,72	14 239	5,24
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		256	-33,33	343	-4,47
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		68 055	-21,55	82 158	-3,42
2025-08-14	13F	Symmetry Investments LP		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		247 770	-8,56	331 796	31,31
2025-08-14	13F	Partners Capital Investment Group, Llp		726	-3,33	972	38,86
2025-08-08	13F	Quinn Opportunity Partners LLC		400	-97,52	536	-96,44
2025-07-24	13F	Jfs Wealth Advisors, Llc		541	-0,55	724	42,80
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		475 901	-5,26	636 203	35,80
2025-08-13	13F	Edgewood Management Llc		1 819 230	-18,90	2 436 185	16,46
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		53 737	-21,48	60 815	-9,02
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 194	-76,17	6 955	-65,78
2025-08-11	13F	Hudson Canyon Capital Management		4 247	-5,81	5 687	35,28
2025-07-29	13F	Conway Capital Management, Inc.		23 063	-3,33	30 884	38,82
2025-08-14	13F	Lord, Abbett & Co. Llc		291 614	-8,63	391	31,31
2025-08-13	13F	Laidlaw Wealth Management LLC		542	-4,91	726	36,53
2025-08-14	13F	Voya Financial Advisors, Inc.		1 081	-4,42	1 430	35,42
2025-07-31	13F	Mason & Associates Inc		298	-0,67	398	42,65
2025-08-04	13F	Carret Asset Management, Llc		1 165	-1,27	1 560	41,82
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		57 485	-31,07	65 057	-20,13
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		11 700	-25,00	15 668	7,70
2025-07-16	13F	Prakash Investment Advisors Llc		9 607	-1,03	8 959	-1,04
2025-08-14	13F	Banque Transatlantique SA		796	-85,49	1 069	-77,40
2025-07-15	13F	Retireful, LLC		1 035	-26,44	1 386	5,56
2025-08-26	NP	NOSIX - Northern Stock Index Fund		125 987	-2,58	168 713	39,90
2025-08-13	13F	Echo45 Advisors LLC		276	-1,78	370	40,84
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		289 336	-2,47	387 459	40,05
2025-08-14	13F	Manufacturers Life Insurance Company, The		327 339	-1,96	438 349	40,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		71 300	-16,80	95 480	19,47
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		28	-9,68	37	32,14
2025-08-13	13F	Connective Capital Management, LLC		1 626	-6,07	2 177	34,88
2025-08-14	13F	Oxford Financial Group Ltd		375	-8,54	502	31,41
2025-08-06	13F	Souders Financial Advisors		1 506	-2,08	2 017	40,59
2025-07-23	13F	Bear Mountain Capital, Inc.		614	-1,60	742	5,70
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14 238	-0,70	16 113	15,06
2025-08-14	13F	Stifel Financial Corp		482 583	-0,05	646 240	43,53
2025-07-18	13F	QTR Family Wealth, LLC		1 061	-2,57	1 421	39,90
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		82 624	-2,55	99 746	19,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		16 313	-5,97	21 845	35,04
2025-07-29	13F	Manchester Financial Inc		178	-25,52	238	7,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		499 712	-12,05	603 267	8,28
2025-04-30	13F	Sofos Investments, Inc.		3 670	-12,47	3 422	20,96
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 230	-9,63	1 647	29,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		215	-8,12	288	31,65
2025-04-21	13F	O'Dell Group, LLC		0	-100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		260	-49,90	348	-27,95
2025-07-29	13F	Stableford Capital Ii Llc		707	-32,28	835	-17,83
2025-08-14	13F	Peak6 Llc	Call	118 900	-49,47	159 223	-27,44
2025-08-12	13F	Pathstone Holdings, LLC		80 350	-5,72	107 600	35,32
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		442 000	-2,04	591 533	40,62
2025-08-14	13F	Promus Capital, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	135 500	-35,45	181 452	-7,30
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		3 502	-18,58	4 690	16,93
2025-07-17	13F	Venture Visionary Partners LLC		12 837	-18,24	17 190	17,42
2025-08-14	13F	Sit Investment Associates Inc		12 780	-2,18	17	41,67
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		50 661	-0,85	57 334	14,88
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		3 786	-12,28	5 070	25,97
2025-08-13	13F	M&t Bank Corp		40 915	-2,35	54 790	40,22
2025-08-12	13F	Sierra Summit Advisors Llc		9 694	-28,81	12 982	2,23
2025-08-08	13F	Firestone Capital Management		298	-2,61	399	40,00
2025-07-16	13F	US Asset Management LLC		1 166	-4,43	1 561	156 000,00
2025-07-29	13F	Activest Wealth Management		435	-2,68	582	39,90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		28 524	-1,35	38 197	41,66
2025-08-07	13F	Kestra Private Wealth Services, Llc		25 898	-1,92	34 681	40,84
2025-08-14	13F	Alta Park Capital, LP		23 237	-35,93	31 117	-8,00
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 151 000	-1,93	5 558 729	40,83
2025-08-14	13F	Susquehanna International Group, Llp		216 048	-14,92	289 316	22,18
2025-07-17	13F	BayBridge Capital Group, LLC		224	-4,27	300	37,16
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-07-23	13F	Meitav Dash Investments Ltd		7 376	-19,05	9 871	16,17
2025-08-11	13F	Morling Financial Advisors, LLC		358	-23,67	479	9,61
2025-08-14	13F	Tenzing Global Management, LLC		5 750	-28,12	7 700	3,20
2025-08-11	13F	AXS Investments LLC		5 189	-12,99	6 949	24,94
2025-08-05	13F	Continuum Wealth Advisors, Llc		234	-0,43	313	42,92
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		11 262	-0,78	15 081	42,49
2025-07-28	13F	Patten & Patten Inc/tn		1 880	-6,14	2 517	34,82
2025-07-15	13F	Ballentine Partners, LLC		6 804	-4,87	9 112	36,62
2025-06-26	NP	USAAX - Growth Fund Shares		119 786	-5,47	135 564	9,52
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-08-07	13F	Donaldson Capital Management, Llc		3 751	-3,75	5 023	38,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		185 581	-0,35	248 517	43,11
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		177	-40,20	214	-26,55
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		304	-17,84	367	1,10
2025-07-21	13F	Barton Investment Management		245 588	-1,58	328 874	41,33
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1 344	-0,30	1 800	43,12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 304	-1,10	8 442	42,03
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		364	-16,89	439	2,33
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		263 852	-1,31	298 607	14,34
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 744	-4,10	5 014	37,75
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 571	-2,81	139 521	19,65
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 702	-5,37	6 297	35,89
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886	-28,89	1 070	-12,45
2025-08-18	13F	Onefund, Llc		1 136	-1,05	2	-99,91
2025-08-07	13F	Sierra Ocean, Llc		239	-4,78	320	36,75
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1 348	-13,31	1 257	-9,31
2025-07-02	13F	Crumly & Associates Inc.		1 854	-5,17	2 483	36,15
2025-07-21	13F	Ameritas Advisory Services, LLC		1 151	-47,06	1 541	-22,13
2025-08-12	13F	Deutsche Bank Ag\		1 330 263	-8,51	1 781 395	31,37
2025-07-31	13F	Fiduciary Wealth Partners, LLC		57	-66,27	76	-51,59
2025-08-14	13F	Polar Asset Management Partners Inc.		7 300	-45,93	9 776	-22,35
2025-08-14	13F	Ameriprise Financial Inc		1 012 376	-1,70	1 359 492	40,92
2025-08-15	13F	State of Tennessee, Treasury Department		150 591	-6,94	201 661	33,64
2025-07-28	13F	Private Wealth Asset Management, LLC		462	-2,33	619	40,14
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 976	-3,89	2 385	18,30
2025-08-13	13F	Transce3nd, LLC		14	-50,00	19	-30,77
2025-08-14	13F	Voyager Global Management LP		0	-100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5 318	-7,42	7 121	32,95
2025-07-22	13F	McNaughton Wealth Management, LLC		239	-7,36	320	33,33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 261	-3,84	12 402	38,08
2025-08-12	13F	MAI Capital Management		56 927	-13,92	76 232	23,61
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 109	-31,37	1 255	-20,47
2025-08-13	13F	Ossiam		124 548	-53,41	166 786	-33,09
2025-08-01	13F	Zhang Financial LLC		871	-10,57	1 166	28,41
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3 851	-0,21	5 157	43,30
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		12 571	-3,16	14 227	12,20
2025-08-14	13F	Comerica Bank		86 421	-2,21	115 729	40,43
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		2 294	-16,03	3 072	85,11
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		112	-14,50	104	-10,34
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		3 070	-3,25	4 111	38,98
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		65 510	-7,46	87 726	32,90
2025-08-07	13F	Bornite Capital Management LP		0	-100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 704	-0,70	2 282	42,63
2025-07-11	13F	Cypress Financial Planning Llc		1 021	-8,43	1 367	31,57
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	-0,43	264	15,35
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		46 815	-0,29	62 691	43,19
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 898	-10,03	3 881	29,20
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		553	-28,83	668	-12,35
2025-07-16	13F	Banque Pictet & Cie Sa		27 162	-3,70	36 373	38,29
2025-08-11	13F	Sharpepoint Llc		0	-100,00	0
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		0	-100,00	0	-100,00
2025-08-14	13F	Capital Planning Advisors, LLC		353	-2,22	473	40,48
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 135	-29,39	16 250	1,40
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6 776	-16,01	9 073	20,60
2025-08-14	13F	CoreCap Advisors, LLC		6 704	-4,92	8 978	36,53
2025-07-10	13F	Contravisory Investment Management, Inc.		13 667	-4,42	18 302	37,25
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		37	-15,91	50	19,51
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		44 572	-11,86	59 689	26,57
2025-08-04	13F	Retirement Systems of Alabama		141 889	-28,34	190 008	2,91
2025-08-13	13F	Thematics Asset Management		3 996	-13,41	5 351	24,36
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		189 731	-0,75	214 722	15,00
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-05	13F	Prosperity Wealth Management, Inc.		827	-26,62	1 107	5,43
2025-07-25	13F	Lion Street Advisors, LLC		549	-13,41	735	24,20
2025-04-22	13F	Brueske Advisory Services, LLC		0	-100,00	0	-100,00
2025-07-31	13F	Buckingham Strategic Partners		4 467	-14,90	5 974	22,04
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		81	-1,22	108	42,11
2025-08-04	13F	Emerald Advisers, Llc		1 006	-4,19	1 347	37,59
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 510	-6,42	576 509	34,38
2025-07-08	13F	Mirabaud & Cie SA		2 460	-29,02	3 295	1,98
2025-08-14	13F	Alight Capital Management LP		7 000	-30,00	9 374	0,51
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		621	-53,24	750	-42,47
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0
2025-08-14	13F	Mane Global Capital Management Lp		0	-100,00	0
2025-08-14	13F	Soros Capital Management Llc		1 766	-90,53	2 365	-86,41
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		332	-5,95	376	9,01
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100,00	0	-100,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 620	-0,49	4 848	42,90
2025-08-01	13F	Penobscot Wealth Management		199	-14,59	266	22,58
2025-08-08	13F	Kingsview Wealth Management, LLC		42 972	-18,35	57 545	17,25
2025-07-16	13F	Embree Financial Group		583	-20,36	781	14,37
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		21 697	-0,54	29 055	42,83
2025-04-15	13F	Axecap Investments, LLC		0	-100,00	0
2025-08-22	NP	FTRNX - Fidelity Trend Fund		96 200	-13,57	128 824	24,12
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100,00	0	-100,00
2025-08-11	13F	Stonebrook Private Inc.		1 175	-1,01	1 573	42,22
2025-08-15	13F	Lantern Wealth Advisors, LLC		705	-15,77	944	26,54
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		38 505	-0,32	43 577	15,50
2025-08-12	13F	Vawter Financial, Ltd.		0	-100,00	0
2025-05-15	13F	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		9 800	-9,93	13 123	29,35
2025-05-01	13F	Schechter Investment Advisors, LLC		5 513	-25,40	5 141	-21,94
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-13	13F	Arjuna Capital		3 483	-5,89	4 664	35,15
2025-08-13	13F	Dana Investment Advisors, Inc.		6 636	-19,23	8 886	15,99
2025-08-14	13F	Alkeon Capital Management Llc	Put	0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Virtu Financial LLC		9 049	-75,83	12	-64,71
2025-08-11	13F	Martingale Asset Management L P		20 054	-4,71	26 855	36,84
2025-08-14	13F	Alkeon Capital Management Llc		0	-100,00	0
2025-08-14	13F	Night Owl Capital Management, LLC		23 664	-33,61	31 689	-4,67
2025-08-11	13F	Covestor Ltd		382	-55,99	1
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		700	-62,37	792	-56,39
2025-07-24	13F	Baldwin Brothers Inc/ma		576	-11,25	771	27,44
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		496 623	-0,84	665 043	42,40
2025-08-08	13F	Glynn Capital Management Llc		980	-63,93	1 312	-48,20
2025-08-13	13F	Tobias Financial Advisors, Inc.		462	-17,94	619	17,71
2025-07-31	13F	180 Wealth Advisors, Llc		2 134	-18,39	2 857	17,19
2025-08-11	13F	Advisor Resource Council		112	-95,74	150	-93,65
2025-07-18	13F	Trilogy Capital Inc.		2 685	-3,07	3 596	39,18
2025-04-29	13F	Marks Wealth, LLC		0	-100,00	0
2025-08-07	13F	Nwam Llc		6 036	-4,91	7 164	21,02
2025-07-21	13F	Old Second National Bank Of Aurora		80	-4,76	107	37,18
2025-08-12	13F	Accredited Wealth Management, LLC		10	-16,67	13	18,18
2025-08-13	13F	Invesco Ltd.		4 330 735	-7,16	5 799 417	33,32
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		195 642	-2,89	261 990	39,45
2025-08-14	13F	Douglass Winthrop Advisors, LLC		187 558	-2,46	251 165	40,08
2025-07-22	13F	IVC Wealth Advisors LLC		937	-7,59	1 255	32,70
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 940	-1,87	2 598	40,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		15 553	-8,51	20 827	31,38
2025-07-11	13F	Annex Advisory Services, LLC		721	-7,68	966	32,55
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		71 153	-2,40	95 283	40,16
2025-08-08	13F	Symphony Financial Services, Inc.		834	-0,36	1 117	43,08
2025-05-14	13F	Ameriprise Financial Inc	Put	0	-100,00	0	-100,00
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-4 937	107,35	-6 611	197,79
2025-08-13	13F	Trustmark National Bank Trust Department		3 615	-1,79	4 841	41,03
2025-08-06	13F	Malaga Cove Capital, LLC		1 241	-19,42	1 662	15,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		347 384	-4,63	465 192	36,95
2025-07-28	13F	Arlington Financial Advisors, LLC		0	-100,00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		4 043	-9,15	4 576	5,27
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		860	-45,81	1 038	-45,80
2025-08-13	13F	RPg Family Wealth Advisory, LLC		0	-100,00	0
2025-07-22	13F	Accel Wealth Management		232	-4,53	311	37,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37 079	-3,47	49 654	38,63
2025-08-13	13F	Capula Management Ltd		804	-12,51	1 077	25,70
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Colony Group, LLC		57 821	-5,13	77 428	36,86
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		506	-5,24	573	9,79
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		15 041	-7,28	17 022	7,43
2025-08-11	13F	One Capital Management, LLC		2 112	-5,50	2 828	35,70
2025-08-12	13F	SRS Capital Advisors, Inc.		3 429	-5,90	4 592	35,11
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	-2,64	1 087	39,90
2025-08-05	13F	Navalign, LLC		1 873	-11,02	2 508	27,83
2025-08-05	13F	Simplex Trading, Llc		1 273	-96,38	2	-96,87
2025-08-13	13F	Jackson Creek Investment Advisors LLC		437	-35,92	1
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		7 458	-40,27	6 955	-37,51
2025-07-31	13F	Nisa Investment Advisors, Llc		146 473	-0,17	196 146	43,36
2025-07-02	13F	Doliver Advisors, Lp		882	-10,91	1 181	27,95
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		3 042	-18,01	4 074	17,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 575	-54,14	4 787	-34,15
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		42 560	-1,37	56 993	41,63
2025-07-22	13F	Berger Financial Group, Inc		1 872	-0,37	2 507	43,09
2025-08-14	13F	Eagle Capital Management Llc		6 425	-8,17	8 604	31,87
2025-07-24	13F	Baskin Financial Services Inc.		53 120	-2,76	71	42,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		233	-12,73	0
2025-07-29	13F	CapWealth Advisors, LLC		19 815	-27,81	26 535	3,66
2025-08-12	13F	Trexquant Investment LP		7 092	-65,38	9 497	-50,28
2025-08-07	13F	Birchcreek Wealth Management, LLC		867	-10,80	1 161	28,15
2025-08-05	13F	Cherry Tree Wealth Management, LLC		140	-8,50	187	31,69
2025-08-13	13F	Kuhn & Co Investment Counsel		689	-26,31	923	5,86
2025-08-12	13F	Evelyn Partners Asset Management Ltd		210	-91,47	281	44,10
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		340	-0,29	455	43,53
2025-07-29	13F	Kelman-Lazarov, Inc.		1 162	-1,78	1 556	41,07
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		0	-100,00	0
2025-07-31	13F	Hixon Zuercher, LLC		4 771	-1,02	6 389	42,15
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 269	-19,69	6 361	-1,13
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 165	-12,08	1 406	8,24
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		41 462	-5,60	55 523	35,56
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		5 574	-9,76	7 464	29,58
2025-07-18	13F	Naples Global Advisors, Llc		642	-1,53	860	41,28
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		813	-58,11	794	-45,88
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		799	-26,29	780	-4,76
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		550	-45,71	737	-22,03
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc	Call	1 200	-97,98	2	-98,18
2025-08-13	13F	West Wealth Group, LLC		308	-7,23	363	17,53
2025-08-15	13F	Brown Financial Advisors		1 401	-1,48	1 876	41,48
2025-05-15	13F	Symmetry Peak Management Llc	Call	0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		92 234	-1,93	123 513	40,83
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 112	-83,50	1 489	-76,31
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	-32,43	33	-2,94
2025-08-13	13F	Allegheny Financial Group LTD		672	-1,90	901	41,07
2025-08-19	13F	Asset Dedication, LLC		7 519	-0,34	10 069	43,11
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		492	-16,89	659	19,20
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		333 757	-10,38	446 944	28,69
2025-07-31	13F	Alamar Capital Management, LLC		3 578	-3,89	4 791	38,03
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		223	-3,04	299	39,25
2025-07-10	13F	Swedbank AB		408 737	-6,57	547 352	34,16
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		390	-15,95	522	20,83
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 363	-34,18	2 317	-27,21
2025-08-13	13F	Shelton Capital Management		63 463	-8,75	84 985	31,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18 007	-2,33	24 114	40,26
2025-07-17	13F	Capital Insight Partners, Llc		3 312	-5,67	4 435	35,46
2025-07-18	13F	Columbia Asset Management		3 418	-4,18	4 577	37,61
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		70 924	-20,77	94 976	13,78
2025-06-03	13F	Invst, LLC		2 285	-41,35	2 131	-38,65
2025-05-15	13F	Promethium Advisors,llc		0	-100,00	0	-100,00
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		505	-0,39	676	43,22
2025-08-04	13F	Hantz Financial Services, Inc.		33 393	-4,71	45	37,50
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		7 510	-41,83	10 057	-16,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		105 204	-4,20	141	37,25
2025-05-14	13F	Heritage Wealth Partners, LLC		295	-57,18	275	-55,21
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		160 400	-0,25	215	43,62
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		21 306	-0,91	24 112	14,81
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24 924	-13,87	33 376	23,68
2025-08-12	13F	Financial Advocates Investment Management		1 802	-40,19	2 413	-14,10
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		278	-7,95	372	32,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		261 513	-4,51	350 200	37,12
2025-08-14	13F	Algert Global Llc		7 855	-18,34	11	25,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	-8,33	12	9,09
2025-07-10	13F	Clare Market Investments LLC		13 896	-6,25	18 609	34,63
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		122	-73,01	138	-68,71
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		979	-0,81	1 182	22,13
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 072	-21,23	1 213	-8,73
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		128	-5,88	145	9,09
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		12 348	-7,60	16 536	32,68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 179	-25,80	1 579	6,55
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 399	-1,07	3 213	42,06
2025-08-14	13F	Point72 Italy, S.r.l.		0	-100,00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		1 155	-2,78	1 547	39,66
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 769	-8,72	2 002	5,81
2025-08-14	13F	Financial Advisors Network, Inc.		611	-8,26	818	31,72
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-07-30	13F	Studio Investment Management Llc		246	-3,15	329	39,41
2025-07-17	13F	Centennial Wealth Advisory LLC		161	-71,85	216	-30,42
2025-08-14	13F	Wellington Management Group Llp		3 975 216	-9,36	5 323 331	30,16
2025-05-16	13F	Sciencast Management LP		0	-100,00	0
2025-08-11	13F	Westpac Banking Corp		11 630	-28,26	15 574	3,02
2025-08-11	13F	Cordatus Wealth Management LLC		3 051	-2,87	4	100,00
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0	-100,00
2025-07-25	NP	XPND - First Trust Expanded Technology 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		1 122	-19,11	1 355	-0,44
2025-08-13	13F	Solidarilty Wealth, LLC		0	-100,00	0
2025-05-14	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		328 881	-14,90	440 414	22,21
2025-08-04	13F	Cottage Street Advisors LLC		225	-30,77	301	-0,66
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		11 000	-8,33	14 730	31,64
2025-08-13	13F	Federated Hermes, Inc.		169 759	-2,76	227 329	39,63
2025-07-15	13F	Pitti Group Wealth Management, LLC		2 480	-2,63	3 321	39,83
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		35	-27,08	47	4,55
2025-08-13	13F	Capula Management Ltd	Put	1 100	-94,05	1 473	-91,46
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		90 766	-1,54	121 567	41,50
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		8 617	-13,28	11 539	24,53
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		16 400	-13,83	21 962	23,74
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100,00	0	-100,00
2025-07-02	13F	S. R. Schill & Associates		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		255	-97,27	341	-96,08
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		318	-14,75	360	-1,37
2025-07-29	13F	Mutual Of America Capital Management Llc		48 797	-1,89	65 346	40,89
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 352	-3,99	23 237	37,87
2025-07-02	13F	Howard Financial Services, Ltd.		1 018	-4,59	1 363	36,98
2025-08-13	13F	Horiko Capital Management Llc		7 613	-1,60	10 159	40,75
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		97 532	-12,23	110 379	1,69
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 371	-10,27	1 836	28,86
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	0	-100,00	0	-100,00
2025-08-14	13F	Aprio Wealth Management, LLC		2 491	-7,47	3 336	32,91
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		1 859	-1,59	2 489	41,34
2025-08-14	13F	Stamos Capital Partners, L.p.		1 314	-6,21	1 760	34,69
2025-07-17	13F	Invesco, Llc		1 570	-1,32	2 102	41,74
2025-08-01	13F	Bessemer Group Inc		145 522	-17,25	195	19,02
2025-08-05	13F	Ellevest, Inc.		11 038	-4,89	14 781	36,58
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		38 464	-17,47	43 530	-4,37
2025-08-05	13F	Tiaa Trust, National Association		26 960	-4,84	36 102	36,65
2025-07-23	13F	Country Club Bank /gfn		3 625	-7,55	4 796	31,00
2025-07-18	13F	Chelsea Counsel Co		0	-100,00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		625	-3,85	837	37,95
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	-8,62	142	30,56
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		32 057	-0,67	42 928	42,65
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 608 396	-1,08	3 492 981	42,04
2025-08-14	13F	Royal London Asset Management Ltd		292 382	-3,08	391 538	39,17
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		49 397	-10,59	66 149	28,40
2025-07-17	13F	San Luis Wealth Advisors LLC		4 482	-16,49	6	20,00
2025-07-31	13F	MN Wealth Advisors, LLC		324	-2,41	434	40,13
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		20 859	-0,36	20 374	54,90
2025-08-13	13F	Capula Management Ltd	Call	500	-97,16	670	-95,92
2025-07-23	13F	Stonegate Investment Group, LLC		1 008	-1,08	1 350	42,00
2025-07-22	13F	Miracle Mile Advisors, LLC		8 523	-10,19	11 414	28,98
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11 845	-2,24	15 862	40,39
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 903	-15,22	278 753	4,38
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		714	-0,28	956	43,33
2025-08-12	13F	FourThought Financial Partners, LLC		1 110	-2,97	1 486	39,40
2025-08-08	13F	W.H. Cornerstone Investments Inc.		0	-100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		11 667	-1,15	14 085	21,70
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Waterway Wealth Management, LLC		201	-25,83	269	6,75
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 100	-10,36	66 518	10,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		18 082	-10,28	24 214	28,85
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		43 079	-8,15	57 688	31,91
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		153 216	-12,02	173 398	1,93
2025-05-08	13F	Baker Avenue Asset Management, LP	Put	0	-100,00	0	-100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		23 603	-3,15	31 608	39,08
2025-08-11	13F	HHM Wealth Advisors, LLC		1 294	-7,57	1 733	32,72
2025-08-14	13F	Graham Capital Management, L.P.		9 349	-8,86	12 520	30,88
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		336	-8,70	450	30,90
2025-08-06	13F	Excalibur Management Corp		3 262	-3,46	4 368	38,62
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14 634	-1,32	19 597	41,70
2025-08-12	13F	one8zero8, LLC		580	-3,01	777	39,32
2025-07-09	13F	Channel Wealth Llc		332	-5,14	445	36,20
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		112 332	-12,41	150 427	25,78
2025-07-11	13F	Global X Japan Co., Ltd.		10 772	-7,15	14 425	33,33
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		470 980	-0,51	630 703	42,86
2025-07-08	13F	Braun-Bostich & Associates Inc.		438	-17,05	587	19,11
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		183	-7,11	245	33,88
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0	-100,00
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		4 460 137	-1,42	5 972 703	41,56
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-09	13F	Keystone Wealth Services, LLC		531	-2,03	711	40,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		93 322	-0,19	124 970	43,33
2025-08-14	13F	Scientech Research LLC		1 766	-50,70	2 365	-29,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		74 027	-11,27	99 132	27,42
2025-07-15	13F	Ccm Investment Advisers Llc		20 547	-2,42	27 515	40,13
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 460	-0,76	72 929	42,51
2025-08-08	13F	M&G Plc		8 228	-13,67	11 017	23,90
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		113	-91,31	136	-89,33
2025-07-31	13F	Rational Advisors Llc		3 013	-16,42	4 035	20,02
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-07-29	13F	Mezzasalma Advisors, LLC		7 306	-0,63	9 784	42,71
2025-08-07	13F	Samalin Investment Counsel, LLC		561	-10,53	752	28,55
2025-08-13	13F	Capital International Investors		3 308 344	-0,82	4 430 154	42,42
2025-08-12	13F	Nuveen, LLC		2 405 050	-5,99	3 220 675	35,01
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 551	-6,57	27 520	34,17
2025-08-08	13F	Westbourne Investment Advisors, Inc.		7 953	-1,07	10 650	42,08
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		881	-26,71	861	-5,29
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		14 447	-1,66	16 350	13,94
2025-08-12	13F	Stevens Capital Management Lp		1 689	-82,03	2	-75,00
2025-08-13	13F	Innovator Capital Management, LLC		269	-5,61	360	35,85
2025-08-01	13F	Guinness Asset Management LTD		44 584	-12,81	59 694	25,18
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		7 645	-7,37	10 238	33,02
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		54 310	-25,23	72 728	7,37
2025-07-22	13F	Highland Capital Management, Llc		6 804	-2,26	9 111	40,36
2025-07-16	13F	Novem Group		1 145	-33,43	1 534	-4,43
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		16 550	-17,25	22 163	18,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		25 580	-22,35	34 255	11,50
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		43 451	-12,71	49 174	1,14
2025-07-23	13F	Friedenthal Financial		0	-100,00	0
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 424 969	-3,04	1 908 219	39,24
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		6 038	-3,88	8 086	38,02
2025-08-07	NP	RULRX - Rule One Fund		37 000	-23 817,95	49 548	-1 146,40
2025-08-22	NP	FMAGX - Fidelity Magellan 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		768 300	-5,10	1 028 854	36,28
2025-07-16	13F	Novem Group	Call	100	-75,00	134	-64,34
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49 923	-4,95	66 853	36,50
2025-08-14	13F	Matrix Private Capital Group Llc		0	-100,00	0
2025-08-13	13F	TradeLink Capital LLC		0	-100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 344	-3,45	7 156	38,66
2025-07-22	13F	Petros Family Wealth, LLC		670	-7,97	897	32,30
2025-08-07	13F	Varma Mutual Pension Insurance Co		56 575	-4,07	75 761	37,76
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		599	-6,11	802	35,02
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 186	-4,84	17 658	36,65
2025-07-10	13F	Exchange Traded Concepts, Llc		14 028	-16,19	18 785	20,36
2025-08-13	13F	Natixis		83 438	-75,81	111 734	-64,82
2025-08-07	13F	Los Angeles Capital Management Llc		543 678	-5,26	728 056	36,04
2025-08-12	13F	Venator Management LLC		24 818	-1,70	33 235	41,16
2025-08-12	13F	Bokf, Na		16 045	-1,25	21 486	41,81
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		57 381	-6,25	76 841	34,63
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		1 284	-15,97	1 719	20,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 462	-14,49	5 975	22,82
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 437	-1,44	5 942	41,55
2025-07-29	13F	Barlow Wealth Partners, Inc.		516	-4,09	663	11,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		10 811	-3,98	14 477	37,89
2025-05-15	13F	Science & Technology Partners, L.P.		0	-100,00	0	-100,00
2025-08-06	13F	SOUTH STATE Corp		1 265	-1,71	1 694	41,17
2025-07-31	13F	QV Investors Inc.		3 100	-1,90	4	100,00
2025-07-24	13F	GFG Capital, LLC		7 834	-40,73	10 491	-14,89
2025-08-28	13F	China Universal Asset Management Co., Ltd.		18 727	-11,02	25 078	27,77
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		123	-57,88	139	-51,23
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		4 100	-2,94	4 950	19,51
2025-08-12	13F	Umpqua Bank		1 712	-0,81	2 183	35,67
2025-05-14	13F	Equitec Proprietary Markets, Llc	Call	0	-100,00	0
2025-08-06	13F	Baillie Gifford & Co		3 903 505	-3,25	5 227 301	38,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 053	-9,20	2 749	30,41
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		7 596	-26,68	10 172	5,29
2025-08-14	13F	Cascades Capital Asset Management, LLC		364	-15,35	487	21,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 005	-9,05	1 346	30,58
2025-07-28	NP	VCSTX - Science & Technology Fund		26 103	-44,80	31 512	-32,05
2025-08-13	13F	Leuthold Group, Llc		14 441	-1,56	19 338	41,36
2025-07-21	13F	Consolidated Investment Group LLC		7 599	-9,52	10 176	29,93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 294	-5,21	2 596	9,86
2025-04-25	NP	VFQY - Vanguard U.S. Quality 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		0	-100,00	0	-100,00
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		16 223	-25,54	21 725	6,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-52		-70
2025-07-31	13F	Schoolcraft Capital LLC		0	-100,00	0	-100,00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		893	-1,98	1 196	40,75
2025-07-16	13F	Hartford Investment Management Co		25 679	-1,63	34 388	41,27
2025-07-09	13F	Bruce G. Allen Investments, LLC		23	-4,17	31	36,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		76 656	-7,71	86 753	6,93
2025-08-01	13F	Guinness Atkinson Asset Management Inc		6 224	-17,55	8 335	18,40
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		46 204	-26,01	52 290	-14,27
2025-08-07	13F	Reik & Co., Llc		12 158	-5,88	16 281	35,16
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		12 663	-35,69	16 957	-7,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6 546	-5,31	8 766	35,98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		259	-76,54	347	-66,38
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		811	-15,87	979	3,60
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3 105 601	-12,98	4 158 803	24,96
2025-08-14	13F	Jericho Capital Asset Management L.P.		392 000	-32,30	524 939	-2,78
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		19 808	-3,98	26 525	37,89
2025-08-05	13F	Versor Investments LP		615	-76,07	824	-65,65
2025-08-27	NP	VBINX - Vanguard Balanced 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		257 740	-1,18	345 147	41,91
2025-08-04	13F	Integrity Alliance, Llc.		2 153	-24,88	2 884	7,90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		5 194	-12,28	6 955	25,97
2025-08-14	13F	Fort Point Capital Partners LLC		6 340	-1,58	8 490	41,34
2025-07-28	13F	Morris Financial Concepts, Inc.		493	-0,20	660	43,48
2025-08-08	13F	Itau Unibanco Holding S.A.		21 299	-11,43	28 522	129 545,45
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	38 800	-43,02	51 958	-18,18
2025-08-07	13F	49 Wealth Management, Llc		556	-3,30	745	38,81
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7 900	-61,27	10 579	-44,39
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		60 692	-31,43	81 274	-1,54
2025-07-14	13F	Cathy Pareto & Associates, Inc		600	-3,23	803	38,93
2025-08-18	13F/A	Nomura Holdings Inc		23 207	-48,46	31 077	-25,99
2025-08-15	13F	Keel Point, LLC		66 346	-1,33	88 846	41,70
2025-08-14	13F	Point72 Europe (London) LLP		8 525	-36,38	11 416	-8,64
2025-08-07	13F	Resources Investment Advisors, LLC.		4 674	-1,16	6 259	41,96
2025-08-15	NP	PSET - Principal Price Setters Index ETF		948	-39,77	1 269	-13,50
2025-08-18	13F/A	Nomura Holdings Inc	Call	28 400	-71,94	38 031	-59,70
2025-08-18	13F/A	Nomura Holdings Inc	Put	15 500	-71,56	20 757	-59,16
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269	-58,49	360	-40,40
2025-07-29	13F	DeDora Capital, Inc.		2 516	-3,75	3 369	38,24
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		126	-75,86	143	-72,10
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		192	-11,11	257	27,86
2025-07-29	13F	Bellecapital International Ltd.		5 659	-2,63	7 578	39,84
2025-08-04	13F	Ledyard National Bank		187	-30,22	250	0,40
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		173 500	-18,68	196 353	-5,78
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 072	-10,82	1 436	28,13
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		116	-5,69	155	35,96
2025-08-13	13F	Capital World Investors		10 460 096	-9,17	14 007 180	30,42
2025-08-05	13F	Pointe Capital Management LLC		1 092	-1,80	1 462	41,12
2025-08-06	13F	Round Rock Advisors, LLC		1 264	-11,05	1 693	27,70
2025-08-26	NP	QCGRRX - Growth Account Class R1		447 960	-17,63	599 877	18,29
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 427	-72,93	1 615	-68,65
2025-07-08	13F	Granite Bay Wealth Management, LLC		264	-39,31	0
2025-07-03	13F	Fiduciary Financial Group, Llc		977	-1,81	1 264	37,88
2025-07-02	13F	HBW Advisory Services LLC		2 964	-27,26	3 969	4,45
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 908	-0,87	29 338	42,36
2025-08-01	13F	Clark Asset Management, LLC		764	-2,92	1 023	39,56
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Bahl & Gaynor Inc		635	-2,91	850	39,57
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		1 343	-3,17	1 774	37,20
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		503	-26,14	607	-9,00
2025-08-14	13F	Benchstone Capital Management LP		7 490	-88,39	10 030	-83,33
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3 571	-19,13	4 782	16,12
2025-08-14	13F	Maverick Capital Ltd		0	-100,00	0
2025-07-21	13F	Catalina Capital Group, LLC		995	-20,46	1 332	14,24
2025-07-23	13F	Lakeshore Capital Group, Inc.		1 154	-28,37	1 545	2,93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		320	-66,07	362	-60,69
2025-07-07	13F	HMS Capital Management, LLC		2 851	-2,33	3 818	50,69
2025-07-29	13F	Ariston Services Group		789	-3,66	1 057	38,40
2025-06-27	NP	ACFOX - Focused Dynamic 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		70 286	-4,63	79 544	10,50
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		3 356	-9,98	4 051	10,83
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 503	-12,44	10 755	1,45
2025-08-11	13F	Renaissance Group Llc		36 110	-8,99	48 356	30,69
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18 260	-4,70	24 453	36,86
2025-08-13	13F	Quest Investment Management Llc		11 136	-20,18	14 913	14,62
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 755	-3,84	3 118	11,40
2025-08-13	13F	Atika Capital Management LLC		12 000	-25,93	16 070	6,37
2025-07-18	13F	Institute for Wealth Management, LLC.		4 182	-2,38	5 600	40,18
2025-07-25	13F	Yousif Capital Management, Llc		50 727	-1,28	67 930	41,77
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		54 387	-32,83	61 551	-22,18
2025-08-14	13F	Fmr Llc		22 088 546	-1,04	29 579 436	42,11
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		2 883	-15,08	3 480	4,54
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 979	-5,82	28 094	35,24
2025-07-17	13F	Western Financial Corp/CA		4 543	-13,61	6 084	24,04
2025-08-14	13F	State Of Wisconsin Investment Board		243 100	-3,45	325 543	38,65
2025-08-13	13F	Marshall Wace, Llp		371 873	-21,12	497 986	13,27
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		52 418	-6,62	70 195	34,09
2025-05-15	13F	Intermede Investment Partners Ltd		0	-100,00	0
2025-08-07	13F	Blackston Financial Advisory Group, LLC		622	-0,80	833	42,47
2025-07-30	13F	Reliant Investment Management, LLC		6 372	-0,19	8 533	43,32
2025-08-12	13F	Nemes Rush Group LLC		4 551	-1,11	6 094	42,02
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 110	-17,97	81 608	-4,96
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		197	-76,24	184	-75,20
2025-08-11	13F	Cornerstone Planning Group LLC		175	-44,27	201	-39,21
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		3 990	-15,02	4 516	-1,53
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100,00	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 743	-12,54	53 221	25,60
2025-07-22	13F	SOL Capital Management CO		4 206	-0,50	6	66,67
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1 128	-29,46	1 511	1,27
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		91 369	-0,78	103 404	14,97
2025-08-13	13F	Truvestments Capital Llc		407	-7,29	545	33,25
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-06	13F	Csenge Advisory Group		1 495	-14,62	1 805	5,93
2025-08-06	13F	Trillium Asset Management, Llc		49 979	-5,03	66 932	36,39
2025-06-30	NP	NITE - The Nightview Fund		877	-2,23	993	13,24
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		2 900	-3,33	3 883	38,83
2025-08-15	13F	Montag & Caldwell, Llc		10 261	-10,82	13 741	28,06
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 780	-0,97	118 582	14,74
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		46 426	-3,94	62 170	37,94
2025-07-10	13F	Jackson Square Capital, Llc		6 643	-9,84	8 896	29,48
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		55 251	-3,84	73 989	38,09
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 523	-0,21	123 769	22,85
2025-08-04	13F	NWK Group, Inc.		11 634	-1,29	15 579	41,76
2025-05-06	13F	WT Wealth Management		3 311	-3,69	3 088	0,78
2025-07-29	13F	Roof Eidam & Maycock/adv		565	-46,95	757	-23,87
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-18	13F	Sicart Associates LLC		16 935	-2,38	22 678	40,20
2025-07-24	13F	Vivid Wealth Management, LLC		1 964	-25,69	2 630	6,74
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		8 126	-3,18	10 882	39,04
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		2 700	-25,00	3 616	7,69
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100,00	0
2025-08-13	13F	Argyle Capital Partners, LLC		837	-17,37	1 121	18,64
2025-07-22	13F	Marietta Wealth Management, LLC		11 289	-3,36	15 117	38,79
2025-08-06	13F	North Capital, Inc.		111	-9,02	149	30,97
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		379 953	-31,48	458 691	-15,63
2025-07-16	13F	Octavia Wealth Advisors, LLC		868	-7,95	1 162	32,20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	-12,50	16	0,00
2025-08-07	13F	Future Fund LLC		1 663	-33,05	2 227	-3,89
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-07-15	13F	Seven Post Investment Office LP		0	-100,00	0
2025-08-14	13F	Kinetic Partners Management, LP		7 500	-62,87	10 043	-46,68
2025-07-17	13F	Clear Point Advisors Inc.		428	-0,93	573	42,54
2025-05-12	13F	Sandy Spring Bank		973	-2,21	907	2,26
2025-08-01	13F	Pasadena Private Wealth, LLC		457	-2,97	611	39,50
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 491	-3,26	3 336	38,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		119 079	-16,45	159 462	19,99
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 100	-8,33	1 245	6,14
2025-07-18	13F	BloombergSen Inc.		35 366	-1,30	47 360	41,74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 741	-8,46	2 331	31,47
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		49	-47,31	46	-45,12
2025-08-12	13F	Rule One Partners, LLC		37 000	-31,61	51 557	2,19
2025-08-11	13F	New Age Alpha Advisors, LLC		1 045	-1,60	1 399	41,31
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		1 501	-27,77	2 010	3,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 366	-18,64	316 838	16,84
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		25 560	-7,40	34 130	32,56
2025-08-12	13F	Perritt Capital Management Inc		0	-100,00	0
2025-08-14	13F	Tang Capital Management Llc		1 089	-16,30	1 458	20,30
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		36 759	-0,55	49 225	42,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		627 725	-22,07	840 605	11,91
2025-08-12	13F	Quadcap Wealth Management, LLC		4 074	-3,46	5 456	38,63
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		3 775	-18,17	4 272	-5,17
2025-07-01	13F	Kera Capital Partners, Inc.		422	-4,09	565	37,80
2025-08-04	13F	Leeward Financial Partners, LLC		5 100	-8,26	6 830	31,76
2025-08-14	13F	Lighthouse Investment Partners, LLC		769	-80,52	1 030	-72,04
2025-04-10	13F	Fluent Financial, LLC		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		50 989	-4,20	68	38,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		69 509	-14,97	93 082	22,11
2025-07-31	13F	Catalyst Capital Advisors LLC		262	-21,56	351	12,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 090	-9,56	2 799	29,84
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		11 342	-4,50	13 692	17,57
2025-08-14	13F	Synovus Financial Corp		8 695	-2,90	11 645	39,46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 224	-4,11	8 335	37,68
2025-07-21	13F	Riverview Trust Co		60	-83,05	80	-75,76
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		27 498	-24,12	31 120	-12,09
2025-08-12	13F	Artisan Partners Limited Partnership		1 102 138	-14,28	1 475 906	23,10
2025-08-13	13F	Hsbc Holdings Plc		983 823	-5,23	1 315 865	36,36
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 110	-2,05	13 539	40,65
2025-08-01	13F	Jennison Associates Llc		5 617 176	-13,98	7 522 129	23,52
2025-08-13	13F	Sands Capital Management, Llc		1 131 679	-22,88	1 515 465	10,74
2025-08-13	13F	VestGen Advisors, LLC		5 323	-7,83	7 049	30,90
2025-07-11	13F	Eagle Bay Advisors LLC		303	-2,26	406	40,14
2025-08-27	NP	RYIIX - Internet Fund Investor Class		676	-6,63	905	34,07
2025-08-13	13F	Sepio Capital, LP		9 177	-2,60	12 289	39,87
2025-08-13	13F	Cheviot Value Management, LLC		151	-3,21	183	3,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		77 689	-16,31	104 036	20,18
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		7 554	-0,83	8 549	14,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		263	-17,55	352	18,52
2025-05-15	13F	Glenmede Trust Co Na		94 626	-14,37	88 242	-10,42
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 171	-1,46	4 720	14,18
2025-07-29	13F	Fundamentun, Llc		14 592	-3,13	19 541	39,10
2025-08-05	NP	HNASX - Growth Fund		8 346	-6,03	11 176	34,94
2025-08-13	13F	Todd Asset Management Llc		27 231	-7,30	36 466	33,12
2025-08-28	NP	TUG - STF Tactical Growth ETF		4 983	-2,58	6 673	39,90
2025-08-11	13F	Intrepid Financial Planning Group LLC		173	-46,44	232	-23,26
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		71 509	-12,53	95 760	25,61
2025-08-14	13F	Snowden Capital Advisors LLC		11 287	-2,07	15 115	40,63
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		961	-74,16	1 287	-62,92
2025-08-13	13F	All Terrain Financial Advisors, LLC		680	-2,58	911	40,00
2025-08-13	13F	Capital Fund Management S.a.	Call	94 100	-30,60	126 012	-0,35
2025-08-13	13F	Capital Fund Management S.a.	Put	52 200	-36,73	69 903	-9,14
2025-07-30	13F	Denali Advisors Llc		12 994	-0,92	17 401	42,28
2025-07-14	13F	Legacy Capital Group California, Inc.		1 239	-0,96	1 659	42,28
2025-07-23	13F	BankPlus Trust Department		470	-12,31	629	26,05
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3 965	-9,52	4 787	11,41
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		1 898	-2,37	3	100,00
2025-07-17	13F	Wd Rutherford Llc		4 690	-6,09	6 281	28,82
2025-07-24	13F	Brandywine Oak Private Wealth Llc		886	-1,34	1 186	41,70
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
2025-08-08	13F	Emerald Investment Partners, Llc		5 274	-6,62	7 063	34,11
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 700	-3,71	72 072	18,55
2025-05-14	13F	Epoch Investment Partners, Inc.		0	-100,00	0	-100,00
2025-07-23	13F	Richardson Capital Management LLC		5	-16,67	7	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 415	-10,44	1 895	28,58
2025-08-05	13F	Peregrine Asset Advisers, Inc.		928	-8,12	1 243	31,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 432	-17,03	1 918	19,14
2025-07-29	13F	Kanawha Capital Management Llc		328	-4,37	439	37,62
2025-08-15	13F	Security National Bank Of So Dak		266	-1,12	356	42,40
2025-08-07	13F	Encompass More Asset Management		509	-60,14	682	-42,77
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		51 734	-50,09	69 279	-28,33
2025-08-14	13F	Millennium Management Llc	Call	182 400	-25,18	244 257	7,44
2025-08-14	13F	Millennium Management Llc		162 616	-47,46	217 764	-24,55
2025-07-18	13F	Lynx Investment Advisory		515	-0,19	690	43,24
2025-08-14	13F	Diversify Wealth Management, Llc		1 823	-0,44	2 234	8,35
2025-04-30	13F	Ariose Capital Management Ltd		0	-100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 107	-1,58	10 856	41,34
2025-07-18	13F	Truist Financial Corp		188 570	-3,12	252 519	39,12
2025-08-11	13F	Elequin Capital Lp		91	-9,00	122	30,11
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 510	-7,17	11 396	33,31
2025-08-28	NP	ATFV - Alger 35 ETF		1 675	-19,32	2 243	15,92
2025-07-23	13F	TriaGen Wealth Management LLC		2 720	-0,33	3 642	43,16
2025-08-13	13F	Garner Asset Management Corp		669	-4,29	896	37,48
2025-07-09	13F	Mirador Capital Partners LP		680	-0,58	911	42,86
2025-07-11	13F	Wright Investors Service Inc		3 103	-3,99	4 155	37,90
2025-08-04	13F	AMG National Trust Bank		2 368	-0,38	3 171	43,10
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		757	-72,94	857	-68,66
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		4 167	-11,36	5 031	9,13
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		102	-19,05	137	16,24
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		53 865	-11,21	72 132	27,51
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		1 059	-24,84	1 418	12,99
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		892	-25,48	1 195	6,99
2025-07-25	NP	FWD - AB Disruptors ETF		8 063	-21,59	9 734	-3,47
2025-08-13	13F	Bell Asset Management Ltd		0	-100,00	0
2025-07-02	13F	Waller Financial Planning Group, Inc		597	-4,78	799	36,82
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		1 228	-1,44	1 644	41,60
2025-08-14	13F	Goldman Sachs Group Inc	Put	113 300	-23,08	151 723	10,46
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5 639	-32,03	5 508	-12,20
2025-08-14	13F	Goldman Sachs Group Inc	Call	465 800	-6,30	623 767	34,56
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 059	-0,66	1 418	42,66
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1 014	-5,85	1 224	15,91
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		2 905	-19,42	3 890	15,74
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		9 677	-7,51	12 959	32,81
2025-07-15	13F	Forte Capital Llc /adv		2 109	-2,00	2 824	40,78
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 391	-13,93	3 202	23,59
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 447	-13,17	20 686	24,69
2025-07-10	13F	Sovran Advisors, LLC		1 689	-23,75	2 154	-0,09
2025-05-09	13F	Frazier Financial Advisors, LLC		0	-100,00	0
2025-08-13	13F	Annandale Capital, LLC	Put	0	-100,00	0	-100,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		879	-21,31	1 177	13,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 403	-5,90	1 879	35,11
2025-08-14	13F	Fred Alger Management, Llc		372 320	-23,14	498 585	10,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19 940	-6,39	26 702	34,42
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100,00	0	-100,00
2025-07-17	13F	Neumann Capital Management, LLC		1 069	-0,83	1 432	42,39
2025-07-28	13F	Alpine Woods Capital Investors, Llc		3 782	-0,99	5 065	42,17
2025-07-01	13F	Burkett Financial Services, Llc		313	-2,80	419	39,67
2025-07-30	13F	Liberty One Investment Management, Llc		303	-28,20	406	3,05
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		21 688	-13,55	29 043	24,14
2025-09-03	13F	Q3 Asset Management		2 995	-15,42	4	33,33
2025-07-17	13F	Hengehold Capital Management Llc		273	-0,73	366	42,58
2025-07-31	13F	BIP Wealth, LLC		419	-11,97	561	26,35
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		170 808	-7,17	193 307	7,55
2025-07-18	13F	Trust Co Of Vermont		598	-0,99	801	42,10
2025-08-15	13F	First Heartland Consultants, Inc.		825	-7,41	1 105	33,01
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1 330	-16,88	1 781	19,37
2025-07-08	13F	Legacy Private Trust Co.		2 916	-3,67	3 905	38,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15 002	-0,66	20 090	42,65
2025-08-15	13F	Concentric Capital Strategies, LP		2 619	-69,61	3 507	-56,36
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		14 803	-18,96	19 823	16,37
2025-08-08	13F	Principal Financial Group Inc		1 168 196	-21,20	1 564 390	13,16
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		4 571	-2,56	5 518	19,98
2025-08-18	13F	Tyler-Stone Wealth Management		608	-14,25	814	23,15
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 472	-3,29	3 310	38,90
2025-07-10	13F	Baader Bank INC		5 435	-18,01	7 276	23,56
2025-08-13	13F	Capital Analysts, Inc.		2 580	-1,53	3	50,00
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		50	-99,49	67	-99,28
2025-07-31	13F	Ssa Swiss Advisors Ag		2 487	-29,19	2 923	-10,70
2025-08-27	NP	Liberty All Star Growth Fund Inc.		3 727	-2,36	4 991	40,21
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		674 199	-16,24	902 840	20,28
2025-07-11	13F	Congress Park Capital LLC		1 445	-0,48	1 935	42,91
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		113 616	-5,30	152 147	36,00
2025-07-17	13F	Raleigh Capital Management Inc.		748	-5,79	1 002	35,41
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		75 374	-3,03	100 936	39,25
2025-08-08	13F	Fortis Group Advisors, LLC		1 351	-9,02	1 567	13,22
2025-07-11	13F	Luts & Greenleigh Group, Inc		321	-1,23	430	41,58
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		36	-5,26	48	37,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		7 502	-18,70	10 046	16,76
2025-08-04	13F	Flagship Harbor Advisors, Llc		10 372	-0,99	13 889	42,18
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8 566	-2,98	11 471	39,32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		334	-5,11	447	36,28
2025-08-08	13F	Flaharty Asset Management, LLC		35	-12,50	47	24,32
2025-05-15	13F	Scge Management, L.p.		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 146	-2,68	2 874	39,74
2025-07-14	13F	LCM Capital Management Inc		418	-2,11	560	40,45
2025-08-06	13F	Ing Groep Nv		66 393	-65,29	88 909	-50,16
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 413	-13,47	1 599	0,25
2025-07-22	13F	Romano Brothers And Company		1 577	-7,62	2 112	32,68
2025-08-01	13F	Conscious Wealth Investments, Llc		4 291	-0,37	5 015	2,12
2025-08-13	13F	MYDA Advisors LLC		2 000	-81,65	2 678	-73,65
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 416	-7,76	59 656	13,56
2025-07-29	13F	Goldstein Advisors, LLC		510	-11,46	683	27,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3 443	-16,27	4 611	20,24
2025-07-24	13F	IFP Advisors, Inc		4 760	-2,46	6 412	40,90
2025-08-13	13F	Groupe la Francaise		75 692	-8,19	100 986	25,52
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		208	-49,02	279	-44,51
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		157	-0,63	178	14,94
2025-08-05	13F	Sumitomo Life Insurance Co		3 794	-73,16	5 081	-61,46
2025-08-12	13F	RD Lewis Holdings, Inc.		2 318	-8,81	2 736	-6,97
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 237	-6,22	1 154	-1,87
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-07-23	13F	DMG Group, LLC		1 754	-8,31	2 349	31,69
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		2 950	-4,84	3 950	36,68
2025-07-09	13F	Bank of New Hampshire		18	-35,71	24	-7,69
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 577	-17,90	2 916	-4,89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		802	-33,39	1 074	-4,37
2025-07-31	13F	LJI Wealth Management, LLC		813	-0,61	1 089	42,78
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5 685	-19,76	7 613	15,23
2025-07-28	13F	Nvest Financial, LLC		3 387	-1,22	4 536	41,85
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25 535	-8,56	28 898	5,95
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		8 710	-55,75	11 664	-1,64
2025-08-12	13F	Timber Creek Capital Management LLC		2 785	-2,52	3 197	19,97
2025-07-31	13F	Fielder Capital Group LLC		990	-1,10	1 326	42,02
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		4 500	-9,09	6 026	30,55
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 689	-5,14	4 940	36,24
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		32 458	-0,22	43 465	43,29
2025-04-29	13F	Callan Capital, LLC		3 331	-0,15	3 106	4,47
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		127 299	-8,44	170 470	31,48
2025-07-23	13F	Citizens National Bank Trust Department		698	-9,35	935	30,08
2025-07-17	13F	Greenleaf Trust		8 970	-5,59	12 012	35,58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		387 585	-12,28	519	25,73
2025-08-13	13F	Arizona State Retirement System		124 910	-0,24	167 271	43,26
2025-08-14	13F	Bank Of America Corp /de/	Call	119 800	-25,91	160 428	6,39
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 624	-9,39	76 531	4,99
2025-08-13	13F	Marshall Wace, Llp	Call	0	-100,00	0	-100,00
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100,00	0	-100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		43 276	-0,43	58	42,50
2025-08-20	13F	Kentucky Retirement Systems		27 428	-6,15	36 730	34,77
2025-08-11	13F	McDonough Capital Management, Inc		1 272	-0,70	1 703	42,63
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 157	-13,01	1 397	7,06
2025-07-15	13F	Mainstream Capital Management LLC		2 266	-0,92	3 034	42,31
2025-08-08	13F	Holos Integrated Wealth LLC		0	-100,00	0	-100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		702	-3,57	940	38,64
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		575 404	-7,20	770 541	33,26
2025-07-09	13F	StrongBox Wealth, LLC		252	-1,18	337	42,19
2025-08-14	13F	Bwcp, Lp		0	-100,00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 009	-8,03	413 803	32,07
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		4 300	-63,40	4 866	-57,60
2025-07-30	13F	Bogart Wealth, LLC		12 165	-20,60	16 291	14,02
2025-08-29	NP	JAGMX - 500 Index Trust NAV		88 673	-0,48	118 745	42,90
2025-08-14	13F	SurgoCap Partners LP		167 836	-1,14	224 754	41,96
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		63 937	-22,30	85 620	11,58
2025-07-17	13F	Janney Montgomery Scott LLC		82 717	-1,88	111	41,03
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-14	13F	SRS Investment Management, LLC		1 634 454	-19,66	2 188 746	15,37
2025-08-14	13F	Bbr Partners, Llc		207	-5,05	277	36,45
2025-08-13	13F	Alerus Financial Na		7 557	-10,87	10 120	27,99
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		14 717	-3,66	19 708	38,34
2025-07-25	13F	Legal Advantage Investments, Inc.		3 212	-4,89	4 301	36,59
2025-08-14	13F	Waters Parkerson & Co., Llc		1 177	-7,83	1 576	32,44
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		5 104	-15,85	6 835	26,44
2025-07-15	13F	Level Financial Advisors, Inc.		371	-3,89	497	38,16
2025-07-17	13F	First County Bank /CT/		196	-22,22	262	11,97
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum 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		1 877	-28,50	2 124	-17,13
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 265	-37,19	2 734	-22,66
2025-08-13	13F	StoneX Group Inc.		2 823	-10,04	3 775	28,94
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		292	-5,50	391	35,76
2025-07-29	13F	Calamos Wealth Management LLC		20 156	-0,42	26 992	42,99
2025-07-15	13F	Cassia Capital Partners, LLC		1 202	-4,53	1 610	37,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		15 500	-16,71	20 757	19,61
2025-08-08	13F	Advisory Resource Group		1 294	-13,96	1 733	23,54
2025-07-30	13F	Capstone Triton Financial Group, LLC		2 172	-9,76	2 909	35,57
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 115 386	-2,24	1 493 647	40,39
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		105 281	-13,14	119 149	0,64
2025-07-25	13F	LRI Investments, LLC		906	-15,64	1 214	21,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 961	-3,45	2 626	38,72
2025-07-21	13F	Capital Planning LLC		0	-100,00	0	-100,00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		8 418	-0,89	11 273	42,32
2025-08-08	13F	Wrapmanager Inc		2 216	-4,32	2 968	37,42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		819	-34,74	1 097	-6,32
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-06-17	NP	CFGRX - The Growth Fund Shares		2 260	-9,05	2 558	5,36
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		94 174	-0,23	113 690	22,84
2025-08-13	13F	PineBridge Investments, L.P.		50 024	-36,89	66 989	-9,37
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-07	13F	Montag A & Associates Inc		7 881	-14,97	10 554	22,12
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 887	-23,93	13 240	9,22
2025-08-11	13F	BluePath Capital Management, LLC		1 573	-9,91	2 106	29,36
2025-08-15	13F	Alaethes Wealth LLC		1 849	-15,14	2 476	21,91
2025-07-29	13F	Regions Financial Corp		62 707	-17,08	83 973	19,07
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-06-27	NP	Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF		763	-26,85	864	-15,23
2025-07-29	13F	Private Wealth Management Group, LLC		98	-2,97	131	39,36
2025-07-03	13F	Trinity Financial Advisors LLC		269	-15,67	360	23,29
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		763	-6,27	1 022	34,52
2025-08-04	13F	Mayflower Financial Advisors, LLC		951	-1,25	1 274	41,76
2025-07-31	13F	Hartford Financial Management Inc.		2 141	-1,56	2 867	41,37
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 965	-2,14	88 336	40,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 218	-0,99	53 857	42,19
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		979 042	-16,33	1 311 065	20,15
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 862	-0,95	573 626	14,76
2025-07-10	13F	Marshall Financial Group LLC		2 728	-17,18	3 518	14,56
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 454 553	-1,16	3 286 956	41,94
2025-08-15	13F	Audent Global Asset Management, LLC		5 288	-1,51	7 081	41,45
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		7 992	-0,83	9 045	14,90
2025-07-07	13F	Global Wealth Strategies & Associates		118	-15,71	158	21,54
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		676	-2,31	905	40,31
2025-07-25	13F	Lodestar Private Asset Management Llc		628	-16,82	841	19,32
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 417	-6,17	3 237	34,72
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 715	-14,29	1 941	-0,72
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 138	-15,64	9 210	-2,26
2025-07-08	13F	IAM Advisory, LLC		1 695	-0,88	2 270	42,41
2025-08-12	13F	OneAscent Financial Services LLC		630	-13,22	1
2025-08-08	13F	Grandfield & Dodd, Llc		642	-3,02	860	39,38
2025-05-02	13F	Cable Hill Partners, LLC		1 157	-12,81	1 310	10,74
2025-07-09	13F	Fragasso Group Inc.		2 944	-34,90	3 942	-6,50
2025-08-13	13F	Bridgewater Associates, LP		2 620	-91,41	3 509	-87,67
2025-07-15	13F	Floyd Financial Group Llc		652	-23,92	846	5,76
2025-08-08	13F	Allianz Se		19 859	-0,65	26 594	42,67
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 152	-7,12	2 881	33,94
2025-08-08	13F	Mv Capital Management, Inc.		531	-0,38	711	43,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		85 093	-36,38	113 951	-8,64
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 897	-13,22	2 147	0,52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		35 306	-4,35	42 622	17,76
2025-08-26	NP	Profunds - Profund Vp Ultrabull		103	-40,80	138	-15,43
2025-08-18	13F/A	Kestra Investment Management, LLC		2 301	-43,31	3 081	-18,60
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		43 174	-8,00	48 861	6,60
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		152 968	-5,39	173 117	9,62
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 582	-7,99	26 223	32,13
2025-08-22	NP	COMAX - DWS Communications Fund Class A		2 040	-23,02	2 732	10,52
2025-08-12	13F	Centric Wealth Management		389	-1,52	471	27,99
2025-08-06	13F	Founders Financial Securities Llc		2 376	-4,19	3 182	15,55
2025-07-14	13F	Rooted Wealth Advisors, Inc.		469	-10,67	584	29,84
2025-07-28	13F	Naviter Wealth, LLC		3 243	-5,92	4 343	34,93
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 141	-0,67	5 545	42,66
2025-07-17	13F	Beacon Capital Management, LLC		709	-8,87	949	30,90
2025-08-08	13F	Oak Harvest Investment Services		1 978	-62,70	2 648	-46,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 017	-1,95	5 379	40,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7 389	-2,60	9 895	39,86
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		504	-45,63	675	-21,99
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		609	-1,93	735	20,89
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 009 692	-7,15	1 218 930	14,32
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		672	-91,48	1	-100,00
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		333	-55,30	402	-44,93
2025-08-07	13F	Resolute Advisors LLC		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		4 764	-5,96	6 304	33,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		7 276	-14,37	9 744	22,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917	-2,34	1 228	40,23
2025-08-13	13F	Clear Street Derivatives LLC		0	-100,00	0
2025-08-12	13F	Running Point Capital Advisors, LLC		453	-1,74	607	41,26
2025-08-14	13F	Point72 Asset Management, L.P.	Call	500	-93,06	670	-90,04
2025-08-14	13F	Polar Capital Holdings Plc		158 651	-23,73	212 454	9,52
2025-08-19	13F	Anchor Investment Management, LLC		6 196	-4,65	8 297	36,94
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-14	13F	Rip Road Capital Partners LP		4 317	-20,41	5 781	14,29
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100,00	0
2025-07-09	13F	New England Research & Management, Inc.		1 361	-35,86	2	0,00
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		200	-50,00	268	-28,42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-07-21	13F	Jackson Wealth Management, LLC		499	-8,78	668	30,98
2025-08-14	13F	Connecticut Wealth Management, LLC		907	-3,82	1 215	38,11
2025-08-13	13F	Mayfair Advisory Group, LLC		279	-0,71	338	29,01
2025-07-24	13F	Elite Wealth Management, Inc.		719	-29,09	963	1,80
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		1 405	-34,28	1 590	-23,85
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		62	-87,19	58	-65,87
2025-08-01	13F	FSA Advisors, Inc.		991	-17,21	1 327	18,82
2025-08-12	13F	Jpmorgan Chase & Co	Call	83 300	-1,54	111 550	41,39
2025-08-12	13F	Auxano Advisors, LLC		596	-2,30	799	40,25
2025-07-23	13F	Tectonic Advisors Llc		1 098	-1,35	1 470	41,76
2025-08-12	13F	Jpmorgan Chase & Co	Put	75 800	-20,21	101 506	14,58
2025-07-31	13F	GLOBALT Investments LLC / GA		4 168	-2,21	5 581	40,44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 631	-0,55	11 558	42,81
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2 605	-0,69	3 488	42,60
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 725	-1,14	4 989	41,95
2025-07-02	13F	First Financial Bank - Trust Division		344	-0,86	461	42,41
2025-08-05	13F	Texas Bank & Trust Co		433	-28,78	580	2,30
2025-08-14	13F	Evergreen Wealth Solutions, LLC		387	-14,95	518	22,17
2025-07-22	13F	Global Assets Advisory, LLC		1 739	-28,29	2 250	1,40
2025-08-14	13F	UBS Group AG	Call	216 873	-34,21	290 421	-5,53
2025-08-14	13F	UBS Group AG	Put	384 900	-22,41	515 431	11,41
2025-05-14	13F	Permit Capital, LLC		0	-100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		18 133	-13,15	24 282	24,71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		120 770	-11,52	161 727	27,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		47 345	-1,73	63 401	41,11
2025-08-26	NP	TLSTX - Stock Index Fund		6 188	-3,78	8 287	38,17
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 282	-0,97	9 752	42,23
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 349	-3,09	2 836	19,32
2025-08-15	13F	Caxton Associates Llp		15 090	-53,15	20 207	-32,72
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		587	-6,83	709	14,75
2025-07-30	13F	Greatmark Investment Partners, Inc.		25 619	-3,62	34 307	38,41
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		27 926	-5,76	31 604	9,19
2025-08-14	13F	Hancock Whitney Corp		28 184	-3,86	37 742	38,06
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-39,08	232	-12,50
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100,00	0
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		17 590	-12,54	19 907	1,33
2025-08-07	13F	Roberts Glore & Co Inc /il/		499	-1,96	668	40,93
2025-07-10	13F	Secure Asset Management, LLC		608	-35,59	814	-7,61
2025-08-08	13F	Sustainable Growth Advisers, LP		198 924	-10,40	266 385	28,67
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	-27,96	76	-16,67
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		10 864	-1,07	14 548	42,06
2025-08-14	13F	Sunbelt Securities, Inc.		3 620	-0,25	3 227	-4,67
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		25	-16,67	0
2025-07-01	13F	Harbor Investment Advisory, Llc		19 152	-1,58	3 425	27,95
2025-07-15	13F	Public Employees Retirement System Of Ohio		180 653	-2,37	241 918	40,20
2025-07-02	13F	Capital Market Strategies LLC		755	-6,21	1 011	34,80
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 576	-8,84	10 353	12,23
2025-07-24	13F	KFA Private Wealth Group, LLC		238	-5,93	319	35,32
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		11 360	-14,20	15 213	23,21
2025-07-23	13F	Laraway Financial Inc		2 010	-1,37	2 692	41,63
2025-07-16	13F	Diversified Enterprises, LLC		774	-5,15	1 037	36,14
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		257	-3,75	344	38,71
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 765	-0,34	2 364	43,13
2025-05-01	13F	Legacy Financial Group, Inc.		0	-100,00	0	-100,00
2025-07-17	13F	Genesis Private Wealth, Llc		544	-4,90	728	36,59
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3 978	-1,68	5 327	41,19
2025-07-24	13F	Reuter James Wealth Management, Llc		555	-7,19	743	33,39
2025-07-30	13F/A	Divergent Planning, LLC		224	-6,67	290	29,02
2025-08-14	13F	LWM Advisory Services, LLC		318	-8,62	426	31,58
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100,00	0	-100,00
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		438 333	-3,58	529 169	18,70
2025-08-14	13F	Altshuler Shaham Ltd		1 361	-13,64	1 823	24,03
2025-07-24	13F	Greenwood Gearhart Inc		387	-3,97	518	38,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2 406	-2,71	3 222	39,68
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100,00	0	-100,00
2025-08-13	13F	Polen Capital Management Llc		815 234	-8,20	1 091 705	31,82
2025-08-08	13F	Cercano Management LLC		1 033	-22,45	1 383	11,35
2025-05-15	13F	National Wealth Management Group, LLC		322	-77,45	300	-76,42
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		12 016	-4,02	16 091	37,83
2025-08-07	13F	Magellan Asset Management Ltd		218 054	-27,33	292 003	4,35
2025-07-18	13F	TABR Capital Management, LLC		273	-4,55	365	36,84
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		13 840	-7,58	16 708	13,79
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-05	13F	K.J. Harrison & Partners Inc		2 359	-21,55	3 159	12,66
2025-08-05	13F	Longbow Finance SA		5 748	-64,76	7 697	-49,40
2025-08-11	13F	Arrow Financial Corp		3 362	-4,24	4 502	37,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		10 090	-2,98	13 512	39,32
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		13 860	-32,04	18 560	-2,41
2025-08-06	13F	Adviser Investments LLC		4 145	-1,07	5 551	42,08
2025-08-11	13F	Great Lakes Advisors, Llc		21 927	-4,02	29 365	36,13
2025-07-23	13F	Winthrop Advisory Group LLC		562	-11,91	753	26,60
2025-08-12	13F	Cravens & Co Advisors, LLC		965	-1,13	1 292	41,98
2025-06-26	NP	TBLRX - Transamerica Balanced II R		185	-11,06	209	60,77
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31 846	-3,48	29 697	0,98
2025-04-17	13F	Montecito Bank & Trust		1 116	-0,62	1 041	4,00
2025-08-14	13F	Sandler Capital Management		1 848	-50,99	2 475	-29,64
2025-08-06	13F	Hallmark Capital Management Inc		782	-4,63	1 047	37,04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10 225	-25,91	13 693	6,40
2025-08-13	13F	Walleye Trading LLC	Put	211 000	-4,70	282 556	36,86
2025-08-13	13F	Walleye Trading LLC		23 513	-23,53	31 487	9,82
2025-08-13	13F	Walleye Trading LLC	Call	123 700	-16,92	165 650	19,30
2025-07-10	13F	Kozak & Associates, Inc.		1 549	-0,06	1 996	38,25
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 800	-10,08	57 315	29,12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 257	-54,76	7 040	-35,03
2025-07-14	13F	Whitener Capital Management, Inc.		1 476	-1,60	1 977	41,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2 130	-9,55	2 080	16,85
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		636	-0,62	852	42,79
2025-07-24	13F	Louisbourg Investments Inc.		528	-52,26	577	-37,86
2025-07-28	13F	Twin Tree Management, LP	Put	162 400	-19,88	217 475	15,05
2025-07-28	13F	Twin Tree Management, LP	Call	54 100	-80,63	72 447	-72,18
2025-07-09	13F	Tounjian Advisory Partners, Llc		6 368	-1,64	5 938	-1,64
2025-07-25	13F	Johnson Investment Counsel Inc		4 124	-4,60	5 523	37,01
2025-08-01	13F	GPM Growth Investors, Inc.		279	-0,36	374	42,91
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		442	-70,57	592	5,16
2025-08-12	13F	Cumberland Partners Ltd		2 390	-18,71	3 201	16,75
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		748	-48,52	903	-36,59
2025-05-15	13F	Tairen Capital Ltd		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		127 705	-1,57	171 014	41,35
2025-08-13	13F	Worm Capital, Llc		5 801	-4,92	7 768	36,54
2025-08-12	13F	EULAV Asset Management		24 505	-4,30	32 815	37,43
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Copley Financial Group, Inc.		164	-24,07	220	8,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		944	-9,49	1 264	30,04
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		26 550	-12,35	35 554	25,87
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		6 393	-3,92	7 235	11,32
2025-08-13	13F	Fisher Asset Management, LLC		2 019 418	-2,08	2 704 265	40,62
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		2 036	-14,06	2 726	23,40
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		23 847	-11,28	31 934	27,41
2025-07-15	13F	Covea Finance		54 951	-8,45	73 587	31,47
2025-08-14	13F	Alyeska Investment Group, L.P.		85 104	-47,48	113 965	-24,58
2025-07-17	13F	TBH Global Asset Management, LLC		1 692	-47,34	2 266	-24,37
2025-07-25	NP	HIDV - AB US High Dividend ETF		412	-25,63	497	-8,47
2025-08-04	13F	Heritage Investors Management Corp		1 495	-1,71	2	100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		66	-26,67	75	-14,94
2025-08-14	13F	Delta Global Management LP		28 776	-51,00	38 535	-29,64
2025-08-13	13F	Miura Global Management, LLC		3 500	-30,00	4 687	0,51
2025-07-24	13F	Vantage Point Financial LLC		369	-2,12	494	40,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		6 591	-3,64	8 826	38,38
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1 205	-10,48	1 364	3,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		72 500	-0,18	97 087	43,34
2025-08-14	13F	Vista Capital Partners, Inc.		261	-9,69	350	29,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 524	-4,28	12 754	37,45
2025-08-15	13F	Great West Life Assurance Co /can/		559 079	-1,88	749	40,79
2025-08-13	13F	Gamco Investors, Inc. Et Al		12 009	-0,28	16 082	43,20
2025-08-08	13F	Intech Investment Management Llc		121 676	-9,28	162 940	30,27
2025-08-13	13F	Generation Capital Management LLC		2 349	-0,30	3 146	43,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 048	-2,98	40 238	39,33
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		866 324	-7,97	1 160 120	32,16
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-07-29	NP	FFND - The Future Fund Active ETF		887	-3,17	1 071	19,15
2025-08-14	13F	Barometer Capital Management Inc.		4 128	-5,52	5 528	35,67
2025-08-13	13F	Alphinity Investment Management Pty Ltd		503 114	-40,28	673 735	-14,25
2025-08-14	13F	Shellback Capital, LP		20 000	-50,00	26 783	-28,20
2025-07-30	13F	DekaBank Deutsche Girozentrale		346 176	-0,01	462	44,97
2025-08-12	13F	Mediolanum International Funds Ltd		69 885	-3,35	92 466	36,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		59 817	-39,53	80 103	-13,16
2025-08-05	13F	Lifeworks Advisors, LLC		335	-24,21	448	8,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		44 504	-2,57	59 597	39,91
2025-07-21	13F	ASR Vermogensbeheer N.V.		79 319	-2,45	106 211	40,07
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		3 213	-63,12	3 879	-54,61
2025-08-08	13F	Bailard, Inc.		23 792	-0,53	31 861	42,84
2025-07-14	13F	Proathlete Wealth Management Llc		1 350	-0,15	1 808	43,41
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147	-3,29	166	12,16
2025-08-13	13F	F/M Investments LLC		10 470	-14,03	14 021	23,46
2025-07-11	13F	Thomasville National Bank		392	-1,01	525	42,01
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		984	-56,80	1 318	-37,99
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27 561	-10,86	36 908	28,00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 657	-28,60	492 341	2,53
2025-07-28	13F	Holistic Planning, LLC		222	-5,13	297	36,24
2025-07-14	13F	Harrington Investments, INC		7 025	-1,36	9 407	41,65
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2 455	-23,19	3 288	10,30
2025-08-06	13F	Garrison Point Advisors, Llc		220	-8,33	295	31,84
2025-07-22	13F	Berkshire Money Management, Inc.		307	-6,12	411	34,75
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		90 325	-17,94	120 957	17,84
2025-08-08	13F	WealthTrust Asset Management, LLC		1 188	-36,91	1 591	-9,40
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		47	-85,89	53	-71,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7 598	-1,44	10 175	41,54
2025-08-11	13F	Citigroup Inc	Put	194 500	-47,19	260 461	-24,16
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		1 042	-47,87	1 179	-39,60
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		11 978	-11,20	13 556	2,89
2025-08-11	13F	Citigroup Inc	Call	62 400	-69,84	83 562	-56,69
2025-08-14	13F	Silvercrest Asset Management Group Llc		6 659	-19,77	8 917	15,22
2025-08-05	13F	iA Global Asset Management Inc.		65 103	-3,36	87	40,32
2025-07-29	13F	Portman Square Capital LLP	Put	15 900	-69,66	21 292	-56,43
2025-07-29	13F	Portman Square Capital LLP	Call	8 700	-70,10	11 650	-57,07
2025-07-29	13F	Smithbridge Asset Management Inc/de		9 530	-5,49	12 762	35,71
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 247	-1,36	24 435	41,66
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 778	-2,14	14 433	40,54
2025-08-12	13F/A	Cozad Asset Management Inc		1 187	-8,90	1 590	30,78
2025-05-09	13F	Financial Connections Group, Inc.		0	-100,00	0
2025-07-16	13F	Independent Wealth Network Inc.		519	-0,76	695	42,71
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		289	-18,13	349	0,58
2025-07-09	13F	Fermata Advisors, LLC		294	-63,52	394	-47,67
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		24 581	-20,16	32 917	14,66
2025-08-08	13F	Accredited Investors Inc.		851	-0,23	1 140	43,27
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		592	-26,37	793	5,74
2025-08-14	13F	Tudor Investment Corp Et Al		2 034	-86,90	2 724	-81,19
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		2 499	-11,91	3 346	26,50
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		853	-9,45	965	4,89
2025-07-17	13F	Robbins Farley Llc		4 649	-7,24	6 226	33,21
2025-08-05	13F	Strategic Financial Concepts, LLC		264	-30,16	354	0,57
2025-07-31	13F	Warburton Capital Management, LLC		180	-30,77	0
2025-07-22	13F	Peoples Bank /oh		227	-12,02	304	26,25
2025-08-14	13F	One Madison Group Llc		26 000	-9,40	34 817	30,10
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11 371	-27,60	13 727	-10,86
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100,00	6	100,00
2025-08-12	13F	Mcdonald Partners Llc		1 039	-8,70	1 391	31,10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 084	-23,18	1 452	10,34
2025-08-12	13F	Wernau Asset Management Inc.		251	-32,71	337	-3,45
2025-06-26	NP	TADAX - Transamerica US Growth A		61 480	-9,04	69 578	5,39
2025-08-13	13F	1832 Asset Management L.P.		253 082	-20,58	338 910	14,05
2025-07-10	13F	Vista Investment Partners Llc		385	-0,77	516	42,66
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		6 818	-12,06	7 716	1,90
2025-08-11	13F	Generali Investments, Management Co LLC		7 326	-25,28	9 797	7,16
2025-07-25	13F	Clarendon Private LLC		516	-20,12	691	14,62
2025-07-21	13F	111 Capital		3 161	-49,23	4 233	-27,10
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		5 481	-1,28	7 340	41,76
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 679	-0,25	6 427	15,59
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		7 151	-4,64	9 576	36,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 059	-41,35	6 775	-15,79
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0	-100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		318	-4,79	426	36,66
2025-07-28	NP	SSO - ProShares Ultra S&P500		38 554	-0,91	46 544	21,99
2025-07-28	13F	Harbour Investments, Inc.		4 801	-4,48	6 430	37,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		704	-9,51	943	29,93
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		502	-4,56	672	36,94
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2025-07-18	13F	BSW Wealth Partners		1 246	-0,24	1 669	43,30
2025-07-18	13F	Bourgeon Capital Management Llc		545	-44,33	730	-20,07
2025-08-06	13F	Simmons Bank		374	-1,32	501	41,64
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		779	-6,37	1 043	34,58
2025-08-05	13F	Bank Of Montreal /can/		2 426 932	-1,04	3 249 977	42,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 757	-9,53	1 988	4,85
2025-08-13	13F	Russell Investments Group, Ltd.		413 379	-4,37	552 758	37,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-30		-40
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1 140	-5,24	1 527	36,13
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		158	-52,12	154	-38,15
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-16	13F	Fischer Financial Services, Inc.		2 398	-2,36	3 198	39,71
2025-08-01	13F	Gwn Securities Inc.		938	-39,72	1 318	-16,43
2025-08-11	13F	Capital Square, LLC		1 140	-2,81	1 419	29,83
2025-08-11	13F	Elequin Capital Lp	Put	0	-100,00	0	-100,00
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		1 584	-34,08	1 912	-18,85
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-1 002	-36,26	-1 342	-8,46
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		63	-8,70	84	31,25
2025-07-31	13F	Waldron Private Wealth LLC		735	-0,27	984	43,23
2025-08-07	13F	FDx Advisors, Inc.		653	-9,43	1
2025-08-14	13F	Mbb Public Markets I Llc		286	-17,58	383	18,27
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		730	-2,67	978	39,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237	-86,25	317	-80,27
2025-07-22	13F	Figure 8 Investment Strategies Llc		2 547	-4,14	3 411	37,67
2025-08-14	13F	Fullerton Fund Management Co Ltd		139 798	-22,29	187 208	11,59
2025-08-04	13F	Lockheed Martin Investment Management Co		5 800	-6,60	7 767	34,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 215	-25,75	4 305	6,64
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 190	-2,46	1 594	40,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 587	-13,00	4 059	0,79
2025-08-06	13F	Nvwm, Llc		5 175	-5,38	6 930	35,86
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		143 052	-0,55	191 565	42,81
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		20 097	-0,26	26 912	43,23
2025-08-28	NP	MNRMX - Manor Fund		438	-6,61	587	34,10
2025-08-08	13F	Thoroughbred Financial Services, Llc		5 187	-14,84	7	20,00
2025-08-14	13F	OV Management LLC		495	-62,53	663	-46,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 090	-4,78	2 799	36,75
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		32 658	-24,85	43 733	7,92
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 373	-19,00	299 125	16,32
2025-08-14	13F	Seven Mile Advisory		1 062	-1,21	1 422	41,92
2025-07-23	13F	Morton Capital Management LLC/CA		319	-14,48	427	23,05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		778	-2,63	1 042	39,73
2025-08-11	13F	NewEdge Wealth, LLC		15 585	-7,32	18 396	17,31
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0	-100,00
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		21 752	-5,28	24 617	9,75
2025-07-28	NP	VCULX - Growth Fund		47 690	-5,92	57 573	15,83
2025-07-29	13F	Oxbow Advisors, LLC		669	-0,30	896	43,20
2025-08-11	13F	Nicola Wealth Management Ltd.		12 000	-29,41	16 070	1,36
2025-07-07	13F	Aletheian Wealth Advisors LLC		344	-19,81	461	15,00
2025-08-14	13F	Sei Investments Co		621 457	-8,36	832 223	31,59
2025-05-07	13F	Corton Capital Inc.		0	-100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		11 606	-4,31	14 011	17,81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		342	-13,64	458	23,85
2025-07-25	13F	Heartland Bank & Trust Co		1 961	-2,97	2 626	39,38
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		716	-2,32	959	40,26
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-07-07	13F	Trust Co		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 963	-0,70	4 784	22,26
2025-07-15	13F	Focused Wealth Management, Inc		791	-0,25	1 059	43,30
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		208 812	-1,65	279 626	41,24
2025-08-08	13F	Keyvantage Wealth, Llc		480	-8,22	643	31,83
2025-07-22	13F	Fortitude Advisory Group L.L.C.		403	-8,41	540	27,42
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5 333	-2,79	7 142	39,61
2025-08-13	13F	D L Carlson Investment Group Inc		4 015	-27,17	5 377	4,57
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100,00	0
2025-08-13	13F	NZS Capital, LLC		6 107	-45,69	8 178	-22,01
2025-07-24	NP	BGSIX - BlackRock Technology 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		49 709	-16,96	60 010	2,24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 317	-15,77	39 259	20,96
2025-04-25	13F	Legacy Wealth Management, Inc		0	-100,00	0	-100,00
2025-05-12	13F	Mizuho Securities Usa Llc		34 250	-15,46	31 939	-11,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 648	-1,65	31 668	41,24
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799 935	-18,50	905 302	-5,57
2025-07-14	13F	IronOak Wealth LLC.		1 775	-10,76	2 377	34,09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		33 033	-3,80	44 235	38,14
2025-08-12	13F	Choate Investment Advisors		2 667	-4,78	3 571	36,77
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		13	-50,00	17	-29,17
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0
2025-08-11	13F	Poehling Capital Management, LLC		1 979	-1,54	2 650	41,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		217	-21,09	291	13,28
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		19 120	-3,45	21 638	11,87
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		173 356	-6,94	232 146	33,64
2025-08-08	13F	Impax Asset Management Group plc		0	-100,00	0
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-07-15	13F	Financial Management Professionals, Inc.		283	-2,75	379	39,48
2025-07-14	13F	Toth Financial Advisory Corp		1 170	-25,90	1 567	6,39
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 181	-4,79	10 956	36,72
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 902	-1,40	11 921	41,60
2025-07-29	13F	Sage Private Wealth Group, Llc		279	-21,19	374	13,03
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		4 066	-7,02	4 602	7,73
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0	-100,00
2025-08-01	13F	Fire Capital Management LLC		679	-5,83	909	35,27
2025-08-14	13F	MidWestOne Financial Group, Inc.		947	-1,66	1 267	41,14
2025-07-11	13F	Assenagon Asset Management S.A.		446 916	-7,25	598 479	33,20
2025-08-01	13F	Transcend Wealth Collective, Llc		3 338	-4,05	4 470	37,79
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		21 744	-17,59	24 608	-4,52
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		20 252	-15,48	27 120	21,37
2025-07-28	NP	VSTIX - Stock Index Fund		54 710	-2,40	66 048	20,16
2025-08-14	13F	DoubleLine ETF Adviser LP		5 346	-7,43	7 159	32,92
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		105	-48,78	141	-26,70
2025-06-12	13F	Sheets Smith Investment Management		1 120	-22,81	1 044	-19,26
2025-07-16	13F	Traveka Wealth, LLC		1 644	-5,68	2 201	35,45
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		74 499	-16,26	99 764	20,25
2025-07-10	13F	HWG Holdings LP		5 301	-32,19	7 099	-2,63
2025-07-30	13F	Gables Capital Management Inc.		2 637	-1,49	3 531	41,47
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		128 054	-0,88	171 481	42,34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		779	-21,15	1 043	13,25
2025-07-09	13F	Westmount Partners, LLC		2 973	-6,63	3 981	34,09
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		884	-10,62	1 067	10,11
2025-08-12	13F	Bowen Hanes & Co Inc		113 558	-7,38	152 069	33,01
2025-08-11	13F	Aviso Wealth Management		9 641	-8,26	12 911	31,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		18 832	-25,95	25 218	6,33
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		562 401	-2,62	753	39,96
2025-08-29	NP	Gabelli Multimedia Trust Inc.		5 000	-3,85	6 696	38,07
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		12 349	-11,08	13 976	3,03
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		534	-21,70	715	12,60
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		323 995	-9,80	391 136	11,05
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		53 932	-4,59	72 222	37,01
2025-08-06	13F	Convergence Financial, LLC		308	-4,94	412	36,42
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		164	-16,33	186	-3,14
2025-08-04	13F	Keybank National Association/oh		8 115	-5,36	10 867	35,91
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 066	-21,80	54 397	-9,39
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 728	-58,89	10 315	-41,16
2025-08-12	13F	Vestor Capital, Llc		190	-98,45	0	-100,00
2025-08-11	13F	Sierra Capital LLC		712	-26,52	1
2025-08-14	13F	Temasek Holdings (Private) Ltd		31 387	-35,37	42 031	-7,19
2025-08-06	13F	Aspect Partners, LLC		80	-6,98	107	33,75
2025-07-21	13F	Greenwood Capital Associates Llc		4 905	-6,05	6 568	34,92
2025-08-28	NP	MNRGX - Growth Fund		775	-5,72	1 038	35,38
2025-07-30	13F	Rehmann Capital Advisory Group		2 788	-0,71	3 733	42,59
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		5 050	-10,62	6 763	28,36
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	IPG Investment Advisors LLC		2 085	-23,09	2 792	10,44
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		12 835	-4,68	15 495	17,35
2025-08-11	13F	WPG Advisers, LLC		639	-4,34	856	37,46
2025-07-16	13F	Cahaba Wealth Management, Inc.		167	-23,04	224	10,40
2025-08-14	13F	Vivaldi Capital Management, LLC		856	-0,70	1 146	42,71
2025-08-11	13F	Regal Investment Advisors LLC		877	-9,40	1 174	30,16
2025-07-08	13F	Arlington Trust Co LLC		1 283	-1,46	1 718	41,52
2025-08-04	13F	Spire Wealth Management		16 047	-23,30	21 433	9,85
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4 193	-31,34	5 615	-1,40
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-07-24	13F	Brucke Financial, Inc.		684	-9,40	916	7,14
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		62 639	-4,14	83 882	37,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 308	-16,51	12 465	19,90
2025-08-14	13F	Turim 21 Investimentos Ltda.		0	-100,00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		26 946	-3,06	32 530	19,35
2025-07-01	13F	Rowland & Co Investment Counsel/adv		786	-1,87	1 053	41,02
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-07	13F	Traynor Capital Management, Inc.		95 566	-1,29	123 624	36,93
2025-08-13	13F	JBR Co Financial Management Inc		398	-8,08	533	32,01
2025-07-17	13F	ERn Financial, LLC		462	-60,21	619	-42,88
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		1 282	-11,46	1 717	27,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		94 100	-0,84	126 012	42,39
2025-08-04	13F	Northwest Financial Advisors		0	-100,00	0
2025-08-12	13F	Varenne Capital Partners		22 482	-9,70	30 106	29,67
2025-07-25	13F	Ofi Invest Asset Management		51 214	-5,33	58 425	25,10
2025-07-15	13F	Clarus Group, Inc.		460	-18,58	616	17,11
2025-08-08	13F	SG Americas Securities, LLC	Put	56 200	-21,40	1
2025-08-14	13F	Nebula Research & Development LLC		173	-83,35	232	-76,14
2025-08-13	13F	SMART Wealth LLC		0	-100,00	0
2025-08-13	13F	Great Diamond Partners, LLC		1 546	-2,95	2 070	39,39
2025-05-09	13F	Investidor Profissional Gestao de Recursos Ltda.	Call	0	-100,00	0	-100,00
2025-07-15	13F	RVW Wealth, LLC		744	-1,06	996	42,08
2025-08-01	13F	Teacher Retirement System Of Texas		137 362	-17,02	183 946	19,16
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		770	-0,65	718	4,06
2025-07-24	13F	Total Wealth Planning & Management, Inc.		176	-20,36	236	14,08
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 189 375	-4,63	14 984	36,97
2025-08-14	13F	Verition Fund Management LLC		13 894	-64,70	18 606	-49,31
2025-04-30	13F	Ninety One UK Ltd		0	-100,00	0	-100,00
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0	-100,00
2025-08-07	13F/A	Baer Investment Advisory LLC		1 943	-6,00	2 368	-45,79
2025-08-08	13F	Empower Advisory Group, LLC		147 582	-24,96	197 632	7,75
2025-08-13	13F	Riverpark Capital Management Llc		1 876	-8,80	2 512	30,97
2025-07-24	13F	MSH Capital Advisors LLC		236	-16,31	316	20,61
2025-08-14	13F	Prestige Wealth Management Group LLC		2 240	-6,39	3 000	34,42
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	700	-50,00	937	-28,20
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		79 674	-8,34	106 694	31,63
2025-08-04	13F	Whalen Wealth Management Inc.		928	-49,92	1 243	-28,08
2025-07-25	13F	SPC Financial, Inc.		350	-6,67	469	34,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		28 010	-3,50	37 509	38,58
2025-07-30	13F	Roman Butler Fullerton & Co		2 785	-1,87	3 288	18,66
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 483	-1,26	1 986	41,79
2025-08-07	13F	Mirabaud Asset Management Ltd		8 340	-21,26	11 035	11,56
2025-08-11	13F	Rothschild Investment Llc		11 013	-0,51	14 748	42,87
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		42 781	-7,27	48 416	7,44
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872	-8,98	1 168	30,68
2025-07-30	NP	BFOR - Barron's 400 ETF		384	-26,86	464	-9,92
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100,00	0	-100,00
2025-08-11	13F	Alps Advisors Inc		3 772	-7,50	5 051	32,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8 675	-1,90	11 617	40,87
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919 893	-0,92	1 231 856	42,28
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		804	-4,96	1 077	36,55
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		554	-3,65	742	38,25
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		559	-1,58	675	21,22
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		63	-3,08	84	40,00
2025-07-24	13F	M1 Capital Management LLC		356	-1,66	477	41,25
2025-09-04	13F	SevenBridge Financial Group, LLC		1 529	-2,24	1 873	7,89
2025-08-14	13F	Qube Research & Technologies Ltd	Put	235 900	-28,54	315 901	2,62
2025-08-12	13F	Jefferies Financial Group Inc.		3 439	-41,81	4 606	-16,44
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		9 828	-31,31	13 161	-1,36
2025-08-13	13F	Alcosta Capital Management, Inc.		5 757	-0,40	7 709	43,02
2025-08-14	13F	Stony Point Capital LLC		11 439	-12,40	15 318	25,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		54 068	-9,09	72 404	30,55
2025-08-11	13F	TRUE Private Wealth Advisors		802	-1,11	1 074	42,06
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-07-10	13F	Stonekeep Investments, LLC		779	-0,13	1 043	43,33
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		130	-73,47	121	-72,25
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		976	-48,60	953	-11,02
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		45	-6,25	51	8,70
2025-05-22	13F	Wbi Investments, Inc.		0	-100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	-8,70	24	4,55
2025-07-14	13F	Painted Porch Advisors LLC		480	-0,62	643	42,67
2025-08-11	13F	Westover Capital Advisors, LLC		10 269	-0,15	13 752	43,39
2025-07-18	13F	Consolidated Portfolio Review Corp		445	-82,07	596	-74,29
2025-07-25	13F	Northwest Capital Management Inc		259	-18,04	347	17,69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8 450	-55,91	9 563	-48,92
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		94 880	-21,65	127 057	12,51
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		32 350	-5,51	43 321	35,68
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		2 506	-3,76	3 356	38,18
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		8 800	-8,33	11 784	31,64
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		220	-72,91	249	-68,73
2025-07-11	13F	Coastwise Capital Group, LLC		792	-14,10	1 061	23,40
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		68 509	-10,12	91 742	29,08
2025-07-23	13F	Optas, LLC		1 652	-0,96	2 212	42,25
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-617		-826
2025-08-15	13F	E Fund Management Co., Ltd.		17 851	-3,04	23 905	39,24
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		86 565	-4,78	115 922	36,73
2025-07-17	13F	V-Square Quantitative Management LLC		2 432	-9,46	3 257	30,03
2025-08-11	13F	Mill Creek Capital Advisors, LLC		202	-31,53	271	-1,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3 361	-2,04	4 501	40,67
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		499	-11,68	646	22,62
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7 644	-5,10	10 236	36,28
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		7 537	-30,44	9 099	-14,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		28 100	-23,85	37 630	9,35
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		50	-42,53	57	-33,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		105	-15,32	141	21,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 553	-22,74	2 080	10,94
2025-08-14	13F	Toronto Dominion Bank		218 454	-0,88	292 540	42,34
2025-08-18	13F/A	National Bank Of Canada /fi/		202 304	-47,48	270 876	-24,58
2025-08-08	13F	Pinnbrook Capital Management Lp		2 074	-68,01	2 777	-54,06
2025-08-12	13F	Ci Investments Inc.		89 135	-9,89	119	29,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 187	-14,42	1 590	22,89
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		4 872	-27,42	5 514	-15,91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 572	-0,65	130 662	42,67
2025-08-14	13F	Aqr Capital Management Llc		275 312	-2,92	367 108	42,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 167	-53,61	12 276	-26,19
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1 438	-9,73	1 926	29,63
2025-07-31	13F	Moment Partners, LLC		650	-9,72	870	29,66
2025-07-07	13F	Fox Hill Wealth Management		5 523	-3,17	7 396	39,05
2025-07-31	13F	CNB Bank		1 456	-4,77	1 950	36,77
2025-05-15	13F/A	Clear Street Llc	Call	0	-100,00	0	-100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 577	-1,26	10 838	14,41
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100,00	0
2025-07-09	13F	Sapient Capital Llc		86 465	-1,64	115 788	41,25
2025-08-05	13F	Triglav Skladi, D.o.o.		36 253	-0,56	48 544	42,79
2025-08-14	13F	Integrated Investment Consultants, LLC		552	-0,36	739	43,22
2025-08-08	13F	Truepoint, Inc.		233	-2,92	312	39,91
2025-08-14	13F	CIBC Asset Management Inc		195 912	-3,90	261 503	37,63
2025-07-23	13F	Hager Investment Management Services, Llc		3 575	-1,24	4 787	41,84
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		2 501	-3,51	3 019	18,81
2025-08-07	13F	Brio Consultants, LLC		246	-16,04	329	20,51
2025-08-08	13F	United Asset Strategies, Inc.		2 191	-16,98	2 934	19,27
2025-07-24	13F	Etesian Wealth Advisors, Inc.		1 371	-0,65	1 836	42,69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		7 259	-10,80	9 721	28,10
2025-08-26	13F	Claris Financial LLC		180	-77,64	241	-66,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100,00	0
2025-07-30	13F	Brookstone Capital Management		7 308	-3,64	9 787	38,38
2025-08-01	13F	Biltmore Family Office, LLC		754	-2,71	1 010	39,89
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		18 029	-68,03	24 143	14,30
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		7 279	-29,90	8 238	-18,78
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		508	-0,59	474	3,96
2025-07-21	13F	Abundance Wealth Counselors		3 174	-0,53	4	100,00
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		112 005	-26,07	149 989	6,16
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 570	-8,07	5 172	6,51
2025-08-13	13F	Pictet Asset Management Holding SA		455 414	-19,61	609 787	15,43
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100,00	0	-100,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	64 200	-13,13	1 710	204,09
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		264	-5,04	354	36,29
2025-07-17	13F	Sterling Investment Advisors, Ltd.		759	-0,39	1 017	43,10
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	PAX Financial Group, LLC		818	-33,82	1 095	-4,95
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 808	-1,25	303 990	21,58
2025-07-24	13F	Invictus Private Wealth, Llc		1 040	-12,75	1 393	25,29
2025-08-27	NP	Liberty All Star Equity Fund		8 193	-14,36	10 971	22,98
2025-07-31	13F	CVA Family Office, LLC		1 033	-0,19	1 383	43,32
2025-05-14	13F	Credit Agricole S A	Put	36 500	-18,89	34 037	-15,14
2025-07-31	13F	Caisse Des Depots Et Consignations		4 683	-50,76	6 271	-29,29
2025-05-14	13F	Credit Agricole S A		199 596	-1,04	186 129	3,54
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		26 851	-0,68	35 957	42,63
2025-08-14	13F	Ausdal Financial Partners, Inc.		3 355	-6,75	4 493	33,92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 624	-11,83	2 175	26,62
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		56 298	-33,02	75 390	-3,82
2025-07-18	13F	Forbes J M & Co Llp		314	-1,57	420	41,41
2025-07-15	13F	North Star Investment Management Corp.		1 472	-0,34	1 971	43,14
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 161 528	-0,32	6 911 957	43,14
2025-08-14	13F	Css Llc/il		300	-40,00	402	-13,95
2025-08-14	13F	Maytus Capital Management, LLC		0	-100,00	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		42 665	-1,19	57 134	41,90
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		48 650	-3,76	58 732	18,48
2025-07-24	13F	Live Oak Investment Partners		2 999	-2,15	4 016	40,52
2025-08-14	13F	Harris Associates L P		3 219	-2,78	4 311	39,62
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		482	-3,21	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		566	-2,41	758	40,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		901	-4,56	1 207	37,05
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7 872	-20,02	10 542	14,85
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 826	-0,22	2 445	43,32
2025-07-11	13F	Perpetual Ltd		47 932	-32,20	64 187	-2,63
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 140	-2,06	9 561	40,64
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		121	-7,63	137	7,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13 941	-0,43	18 669	42,98
2025-07-23	13F	Louisiana State Employees Retirement System		53 600	-1,29	71 777	41,75
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 699	-2,64	2 275	39,83
2025-07-16	13F	Meyer Handelman Co		3 145	-1,10	4 212	42,02
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100,00	0
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	-100,00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		10 873	-0,72	13 126	22,23
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 040	-3,07	14 784	39,19
2025-08-14	13F	First Financial Bankshares Inc		451	-16,48	604	19,88
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 308	-7,00	4 291	29,33
2025-07-14	13F	Ridgewood Investments LLC		487	-2,99	652	39,32
2025-08-25	13F/A	Neuberger Berman Group LLC		392 884	-22,14	526 122	11,81
2025-07-31	13F	Prentice Wealth Management LLC		681	-12,80	912	25,14
2025-08-12	13F	Park Square Financial Group, LLC		597	-6,13	799	34,74
2025-08-13	13F	First Trust Advisors Lp		701 043	-8,14	938 788	31,91
2025-07-17	13F	New Covenant Trust Company, N.A.		501	-0,40	663	41,15
2025-07-31	13F	Washington Trust Advisors, Inc.		484	-0,41	649	43,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		4 110	-11,29	5 504	27,38
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		758	-3,44	1 015	38,66
2025-07-08	13F	Paladin Wealth, LLC		789	-8,04	1 057	32,00
2025-08-12	13F	Legal & General Group Plc		2 545 301	-3,41	3 408 489	38,70
2025-08-12	13F	Clearbridge Investments, LLC		1 633 921	-3,30	2 188 033	38,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 023	-8,09	1 370	32,02
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		270	-67,47	252	-66,04
2025-08-06	13F	LeClair Wealth Partners LLC		444	-0,22	595	43,48
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 771	-3,69	6 389	38,30
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1 175 020	-9,54	1 329 794	4,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21 817	-4,65	29 216	36,92
2025-08-04	13F	AlphaStar Capital Management, LLC		4 057	-6,71	5 433	33,96
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Wallace Hart LLC		1 418	-16,14	1 899	20,43
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100,00	0
2025-08-13	13F	Victory Financial Group, Llc		720	-3,74	964	39,31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18 910	-6,34	25 323	34,50
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-08-13	13F	RiverPark Advisors, LLC		2 430	-14,86	3 254	22,28
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		16 756	-26,91	22 438	4,96
2025-08-04	13F	Creative Financial Designs Inc /adv		423	-9,03	566	30,72
2025-08-12	13F	Richard W. Paul & Associates, LLC		1 782	-5,86	2 386	35,18
2025-07-16	13F	St Germain D J Co Inc		36 416	-3,69	48 766	38,31
2025-08-11	13F	SFI Advisors, LLC		620	-6,63	830	34,09
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 885	-19,10	2 524	16,21
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-07-30	13F	Prosperity Financial Group, Inc.		348	-9,14	466	30,53
2025-08-14	13F	Aristotle Atlantic Partners, Llc		68 222	-2,53	91 358	39,98
2025-08-14	13F	Meridiem Capital Partners LP		12 555	-70,32	16 813	-57,38
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1 309	-0,30	1 753	43,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		68	-27,66	91	4,60
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19 065	-13,55	25 531	24,14
2025-07-09	13F	Intelligence Driven Advisers, LLC		1 199	-1,24	1 606	41,78
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		678	-9,24	908	30,32
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31 201	-4,25	41 782	37,50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		71	-7,79	86	13,33
2025-07-17	13F	Spartan Planning & Wealth Management		763	-7,63	1 022	32,60
2025-07-11	13F	Profit Investment Management, LLC		1 620	-23,04	2 169	10,55
2025-08-14	13F	Circle Wealth Management, LLC		6 036	-9,90	8 083	29,37
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		41 215	-1,39	55 192	41,61
2025-08-29	13F	Centaurus Financial, Inc.		12 498	-27,22	17	0,00
2025-05-14	13F	CIBC World Markets Inc.	Put	0	-100,00	0	-100,00
2025-08-06	13F	Genus Capital Management Inc.		4 718	-14,81	6 318	22,35
2025-08-11	13F	Prospect Hill Management, LLC		6 176	-0,08	8 270	43,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 992	-0,90	2 405	22,03
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		7 116	-2,56	9 529	39,93
2025-08-12	13F	Rhumbline Advisers		787 720	-1,88	1 054 859	40,90
2025-07-10	13F	Sunflower Bank, N.A.		561	-0,88	751	42,50
2025-08-07	13F	Davidson Capital Management Inc.		2 651	-23,18	3 550	10,32
2025-08-01	13F	Winebrenner Capital Management Llc		1 000	-0,99	1 339	42,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		8 419	-11,69	11 274	26,83
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		441 346	-3,55	532 806	18,75
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 780 763	-0,33	11 758 583	43,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		12 604	-5,26	16 878	36,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35 921	-3,59	48 103	38,44
2025-08-13	13F	Financial Avengers, Inc.		115	-25,81	154	6,94
2025-08-28	NP	STFGX - State Farm Growth Fund		6 800	-88,93	9 106	-84,10
2025-05-07	13F	Objective Capital Management, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Metis Global Partners, LLC		24 934	-9,53	33 390	29,92
2025-07-25	13F	1858 Wealth Management, Llc		1 662	-5,14	2 226	36,25
2025-08-18	13F	Castleark Management Llc		64 063	-15,78	85 789	20,94
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 620	-347,38	7 492	-470,29
2025-07-08	13F	Gradient Investments LLC		25 456	-4,92	34 090	36,54
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		91	-41,29	122	-15,97
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100,00	0	-100,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2 675	-2,27	3 582	40,36
2025-07-24	13F	Summit Place Financial Advisors, LLC		4 466	-1,04	5 981	42,11
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Amussen Hunsaker Associates Llc		21 352	-29,77	28 593	0,85
2025-07-28	13F	Granite Group Advisors, LLC		349	-16,31	467	20,36
2025-04-21	13F	PUREfi Wealth, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Quilter Plc		141 665	-3,37	189 708	38,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16 486	-2,09	22 077	40,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		53 200	-3,97	71 242	37,90
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		3 316	-1,49	4 441	41,45
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35 067	-1,68	42 334	21,04
2025-08-05	13F	Wakefield Asset Management LLLP		4 755	-14,72	6 368	22,47
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 174	-11,07	13 624	27,70
2025-08-13	13F	ASB Consultores, LLC		910	-1,83	1 219	40,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		215 537	-1,16	288 632	41,94
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 463	-8,04	24 704	13,21
2025-07-11	13F/A	Umb Bank N A/mo		32 903	-3,12	44 061	39,13
2025-07-21	13F	Platinum Investment Management Ltd		3 152	-12,88	4 221	25,11
2025-07-17	13F	Tritonpoint Wealth, Llc		1 894	-0,58	2 536	42,74
2025-07-22	13F	Keudell/Morrison Wealth Management		962	-4,18	1 288	37,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26 154	-1,60	31 574	21,15
2025-08-01	13F	Motco		25	-10,71	29	7,69
2025-08-13	13F	Gabelli Funds Llc		78 278	-0,70	104 824	42,60
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		1 457	-8,65	1 759	12,48
2025-07-29	13F	Stephens Inc /ar/		19 659	-3,52	26 326	38,55
2025-08-14	13F	Daiwa Securities Group Inc.		515 536	-1,03	690	42,27
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		10 575	-10,13	12 766	10,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 059	-7,75	2 757	32,48
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		12 500	-28,16	15 090	-11,55
2025-08-07	13F	Alpha Cubed Investments, LLC		27 502	-9,18	36 829	30,42
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 761 713	-3,78	2 126 793	18,47
2025-07-09	13F	Bay Rivers Group		3 586	-2,21	4 802	40,45
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		8 139	-22,66	10 899	11,07
2025-08-13	13F	Everstar Asset Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	PFG Private Wealth Management, LLC		796	-18,86	1 066	16,52
2025-07-29	NP	SFYF - SoFi 50 ETF		379	-3,56	458	18,70
2025-07-22	13F	LGT Group Foundation		13 401	-5,01	17 946	36,40
2025-07-29	13F	Altus Wealth Group LLC		1 199	-1,64	1 606	41,29
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		1 917	-5,57	2 567	35,60
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 257	-12,83	1 683	25,22
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100,00	0	-100,00
2025-07-10	13F	Waypoint Wealth Partners Inc.		264	-15,92	354	20,89
2025-07-29	13F	First National Bank of Hutchinson		634	-0,78	849	42,69
2025-08-12	13F	One Charles Private Wealth Services, LLC		317	-3,94	425	38,11
2025-08-14	13F	Lebenthal Global Advisors, LLC		1 547	-8,08	2 072	31,99
2025-07-17	13F	Asio Capital, LLC		7 275	-16,84	9 742	19,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		748	-1,32	1 002	41,78
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		13 917	-12,63	18 637	25,47
2025-07-17	13F	Youngs Advisory Group, Inc.		308	-21,83	413	12,53
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		112 913	-5,90	151 205	35,13
2025-07-25	13F	BSN Capital Partners Ltd		66 000	-57,53	80 156	-46,03
2025-08-08	13F	New England Capital Financial Advisors LLC		161	-4,17	215	37,18
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2	-80,00	2	-75,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		517 421	-4,19	692 894	37,58
2025-08-01	13F	Logan Capital Management Inc		46 046	-9,80	61 662	29,52
2025-07-31	13F	Northstar Asset Management Llc		370	-9,76	495	29,58
2025-08-14	13F	Balyasny Asset Management Llc		66 159	-69,98	88 596	-56,89
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	35 100	-60,96	47 003	-43,93
2025-08-29	NP	Gabelli Dividend & Income Trust		16 700	-1,18	22 363	41,91
2025-08-14	13F	Balyasny Asset Management Llc	Put	107 300	-14,98	143 689	22,10
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		16 124	-9,19	21 592	30,41
2025-08-14	13F	Leisure Capital Management		3 788	-2,70	5 073	39,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18 397	-2,68	24 636	39,76
2025-07-30	13F	Journey Advisory Group, LLC		300	-14,53	402	22,63
2025-08-13	13F	Maplelane Capital, Llc		0	-100,00	0
2025-08-14	13F	Strive Asset Management, LLC		920	-27,39	1 232	4,32
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 641	-6,48	15 589	34,29
2025-08-13	13F	Natixis	Call	0	-100,00	0	-100,00
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 127	-7,92	1 509	32,25
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 526	-8,87	6 671	12,19
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		18 329	-16,87	20 743	-3,68
2025-07-23	13F	Equitable Trust Co		1 644	-0,60	2 202	42,74
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 502	-9,46	39 047	4,90
2025-08-14	13F	Redwood Financial Network Corp		889	-1,22	1 190	41,84
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		44 240	-15,64	59 243	21,15
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 404	-0,71	1 880	42,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 807	-26,15	10 455	6,05
2025-08-13	13F	Optimize Financial Inc		1 404	-0,71	1 880	42,64
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		19 240	-20,43	25 765	182,19
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		100	-24,81	134	7,26
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		262	-21,56	351	12,54
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-17	13F	Lazari Capital Management, Inc.		3 757	-3,02	5 031	39,29
2025-08-14	13F	C M Bidwell & Associates Ltd		750	-1,57	1 004	41,41
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 827	-9,04	14 517	5,39
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		985	-11,42	1 319	27,32
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26 213	-3,11	35 103	39,14
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		336	-2,89	450	39,44
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11 018	-1,09	14 755	42,04
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		62 829	-5,76	84 136	35,33
2025-07-25	13F	Alpha Financial Partners, LLC		279	-8,52	374	31,34
2025-08-13	13F	Korea Investment CORP		369 655	-2,00	495 016	40,73

MX:NFLX
BG:NFC
GB:0QYI	1 251,27 $US
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX	1 244,76 $US
PL:NFLX	4 500,00 PLN
AT:NFLX
IT:1NFLX	1 059,00 €
CL:NFLX
KZ:NFLX_KZ	1 300,00 $US
DE:NFC	1 057,40 €

CH:001413346 / Netflix, Inc. - Participation institutionnelle - Vendeurs

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