Participation institutionnelle NVDA, 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 (%)
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		273 720	-14,92	43 245	24,02
2025-08-13	13F	Millstone Evans Group, LLC		80 492	-0,13	12 717	45,59
2025-07-30	13F	Avidian Wealth Solutions, LLC		732 838	-16,58	115 781	21,60
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		3 415	-56,61	540	-36,74
2025-07-18	13F	Pinnacle Investment Management Ltd		2 550	-57,50	403	-38,15
2025-07-09	13F	David J Yvars Group		93 249	-0,26	14 732	45,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		777 985	-0,12	122 914	45,60
2025-07-29	13F	MPS Loria Financial Planners, LLC		11 801	-15,92	1 865	22,55
2025-08-14	13F	Broadleaf Partners, LLC		191 082	-0,78	30 189	44,64
2025-07-09	13F	Renaissance Investment Group LLC		95 541	-0,48	15 094	45,08
2025-08-18	13F/A	KP Management LLC	Call	2 500	-50,00	395	-27,17
2025-07-21	13F	Hilltop National Bank		72 004	-1,99	11 376	15,31
2025-08-18	13F/A	KP Management LLC		92 500	-19,57	14 614	17,26
2025-08-15	13F	Morgan Stanley		325 710 808	-5,37	51 459 051	37,95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		35 649	-10,69	4 817	-3,39
2025-07-14	13F	Farmers Trust Co		5 984	-8,52	945	33,47
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100,00	0	-100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		60 096	-15,36	9 495	23,39
2025-07-09	13F	Capital Wealth Management, Llc		12 000	-22,08	1 896	13,54
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		644 083	-3,05	70 154	-12,05
2025-07-16	13F	Castleview Partners, Llc		6 995	-12,91	1 105	27,01
2025-07-29	13F	Beverly Hills Private Wealth, LLC		91 045	-4,72	14 384	38,90
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		2 698 253	-10,84	426 297	29,97
2025-07-23	13F	PARK CIRCLE Co	Call	0	-100,00	0	-100,00
2025-07-22	13F	Wealthcare Capital Management Llc		4 098	-60,70	647	-42,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		472 509	-4,47	74 652	39,26
2025-07-11	13F	Westfuller Advisors, LLC		23 882	-3,59	3 773	40,57
2025-08-14	13F	Oddo Bhf Asset Management Sas		1 147 027	-3,86	181 219	40,14
2025-05-08	13F	Goodman Financial Corp		0	-100,00	0
2025-07-17	13F	Coastline Trust Co		467 804	-2,01	73 908	42,84
2025-07-24	13F	Endeavor Private Wealth, Inc.		10 253	-4,26	1 620	39,66
2025-05-12	13F	Veritas Investment Partners (UK) Ltd.		0	-100,00	0	-100,00
2025-07-15	13F	McAdam, LLC		92 742	-0,93	14 652	44,43
2025-07-10	13F	Focus Financial Network, Inc.		1 659 989	-12,50	262 280	27,55
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		6 251	-3,80	989	40,48
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	-100,00	0	-100,00
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		0	-100,00	0	-100,00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		0	-100,00	0	-100,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		0	-100,00	0	-100,00
2025-07-17	13F	Oakmont Corp		371 344	-22,03	58 669	13,66
2025-07-22	13F	Awm Capital, Llc		7 555	-2,68	1 194	41,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		295 396	-4,75	46 670	38,85
2025-08-12	13F	Wayfinding Financial, LLC		72 989	-2,50	13	62,50
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		442 571	-6,90	69 922	35,72
2025-07-14	13F	Crew Capital Management, Ltd.		16 884	-8,81	2 668	32,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		8 816 643	-5,22	1 392 941	38,16
2025-07-30	13F	Citizens & Northern Corp		88 057	-7,25	13 912	35,20
2025-07-16	13F	Patton Fund Management, Inc.		1 983	-94,36	313	-91,79
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100,00	0
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195 826	-40,91	130 249	-46,39
2025-05-14	13F	Avalon Global Asset Management LLC	Put	0	-100,00	0	-100,00
2025-08-06	13F	Long Run Wealth Advisors, LLC		63 929	-11,15	10 100	29,54
2025-08-27	NP	WGMI - Valkyrie Bitcoin Miners ETF		47 675	-7,92	7 532	34,24
2025-07-30	13F	OMC Financial Services LTD		209 775	-11,42	33 142	29,12
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		92 130	-6,25	10	-30,77
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		280 390	-3,01	44 299	41,39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	541 400	-8,95	21 242	114,47
2025-07-31	13F	Red Wave Investments LLC		32 417	-7,03	5 122	35,55
2025-08-26	NP	Profunds - Profund Vp Bull		21 152	-18,27	3 342	19,15
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-08	13F	Ironwood Investment Counsel, LLC		36 881	-1,99	5 827	42,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 659	-51,86	420	-29,77
2025-08-05	13F	Dillon & Associates Inc		938 494	-1,99	148	43,69
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		745 300	-33,75	117 750	-3,43
2025-07-30	13F	Argonautica Private Wealth Management, Inc		96 599	-1,04	15 262	44,26
2025-08-06	13F	Axim Planning & Wealth		1 848	-1,60	292	43,35
2025-08-14	13F	Doheny Asset Management /ca		100 950	-0,96	16	36,36
2025-07-30	13F	Axecap Investments, LLC		5 359	-20,82	847	15,42
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		12 657	-11,46	2 000	29,05
2025-08-19	13F	Wealth Group, Ltd.		32 542	-18,93	5	25,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		475	-88,50	75	-83,22
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		7 484	-54,12	4 118	42,89
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		33 579	-10,95	3 657	-19,22
2025-07-09	13F	Westshore Wealth, LLC		48 167	-0,56	7 610	44,96
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		40 290	-78,69	5 033	-80,75
2025-07-23	13F	Canopy Partners, LLC		48 339	-5,00	7 637	38,50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		214 349	-0,99	33 865	44,33
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		374 624	-16,14	40 804	-23,92
2025-07-29	13F	Lutz Financial Services LLC		10 670	-0,96	1 686	44,39
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		21 450	-2,04	3 389	42,82
2025-07-29	13F	Ifrah Financial Services, Inc.		14 622	-9,99	2 310	31,25
2025-08-13	13F	Mirabella Financial Services Llp		87 023	-88,84	13 801	-83,72
2025-07-29	13F	Spreng Capital Management, Inc.		32 431	-0,83	5 124	44,55
2025-07-31	13F	Moser Wealth Advisors, LLC		77 236	-4,45	12 203	39,29
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0	-100,00
2025-08-05	13F	Washburn Capital Management, Inc.		33 864	-2,80	5 350	41,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988 727	-17,98	107 692	-25,60
2025-07-25	13F	Delaney Dennis R		71 575	-2,14	11 308	42,67
2025-08-14	13F	Money Concepts Capital Corp		80 118	-0,46	12 658	45,12
2025-07-16	13F	West Branch Capital LLC		216 361	-2,37	34 183	42,32
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		47 619	-22,06	6 435	-15,70
2025-08-05	13F	Gladius Capital Management LP	Put	119 700	-52,14	18 911	-30,23
2025-08-08	13F	City Of London Investment Management Co Ltd		232 154	-26,59	36 678	7,01
2025-08-05	13F	Gladius Capital Management LP		15 337	-84,87	2 423	-77,95
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		45 625	-4,90	7 208	38,64
2025-07-29	13F	Kondo Wealth Advisors, Inc.		9 604	-1,18	1 472	39,79
2025-08-15	13F	Semmax Financial Advisors Inc.		22 761	-16,54	4 159	30,71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		3 678 011	-8,46	581 089	33,44
2025-08-04	13F	GAM Holding AG		407 204	-18,13	64 334	19,34
2025-07-29	13F	Madison Wealth Partners, Inc		18 480	-8,92	2 920	32,80
2025-07-09	13F	Biltmore Wealth Management, LLC		12 759	-2,09	2 016	42,71
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		470	-43,85	74	-17,78
2025-08-12	13F	Catalyst Funds Management Pty Ltd		64 358	-46,90	10 168	-22,60
2025-08-14	13F	Trybe Capital Management LP	Call	200 000	-75,00	31 598	-63,56
2025-08-14	13F	Toms Capital Investment Management Lp		0	-100,00	0
2025-05-02	13F	Accredited Investor Services, Llc		0	-100,00	0	-100,00
2025-07-30	13F	Sander Capital Advisors Inc		1 355	-93,76	0	-100,00
2025-07-30	13F	Strategic Blueprint, LLC		217 655	-12,18	34 387	28,02
2025-07-09	13F	Central Bank & Trust Co		427 888	-30,02	67 602	2,01
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		771 934	-34,54	121 958	-4,57
2025-07-21	13F	Creative Capital Management Investments LLC		16 704	-0,83	2 639	44,60
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		303 488	-0,30	33 056	-9,56
2025-07-17	13F	SeaBridge Investment Advisors LLC		25 437	-1,32	4 019	43,86
2025-08-05	13F	Scarborough Advisors, LLC		21 610	-3,41	3 414	40,84
2025-07-11	13F	Essex Savings Bank		46 262	-0,91	7 309	44,46
2025-07-14	13F	Seascape Capital Management		44 237	-1,97	7	50,00
2025-07-30	13F	Dudley Capital Management, Llc		78 160	-17,76	12 349	19,88
2025-07-25	13F	Asset Planning,Inc		24 307	-0,38	3 840	45,23
2025-08-11	13F	Greenland Capital Management LP	Call	32 300	-36,42	5 103	-7,30
2025-07-29	13F	TrueMark Investments, LLC		22 646	-3,70	3 578	40,38
2025-08-04	13F	AdvisorShares Investments LLC		2 148	-67,45	339	-53,31
2025-08-21	NP	IBOT - VanEck Robotics ETF		5 786	-1,77	914	43,26
2025-07-10	13F	Worth Asset Management, LLC		10 278	-16,66	1 624	21,48
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		653 559	-10,00	71 186	-18,36
2025-07-23	13F	Gainplan LLC		5 754	-15,63	909	23,00
2025-08-08	13F	Sawgrass Asset Management Llc		244 683	-4,16	38 657	39,71
2025-07-23	13F	Lattice Capital Management, LLC		261 500	-11,82	41 314	28,54
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		31 794	-3,56	5 023	40,58
2025-07-28	13F	Eq Wealth Advisors, Llc		768	-0,65	121	45,78
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-95,68	33	-96,57
2025-07-23	13F	First Financial Group Corp		10 852	-14,64	1 715	24,47
2025-08-01	13F	Pettee Investors, Inc.		11 486	-2,96	1 815	41,50
2025-07-30	13F	Cornerstone Advisory, LLC		71 254	-3,13	11 257	34,80
2025-08-11	13F	Pin Oak Investment Advisors Inc		7 087	-18,48	1
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 053 555	-15,75	166	22,06
2025-07-28	13F	Prairie Sky Financial Group LLC		6 826	-2,01	1 078	42,97
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		17 718	-9,63	2 394	-2,25
2025-08-06	13F	Prospera Financial Services Inc		1 036 142	-1,11	163 706	44,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		32 346	-2,61	5 110	41,98
2025-08-08	13F	Parker Investment Management, LLC		273 545	-2,39	43 217	42,28
2025-05-15	13F	Concorde Asset Management, LLC		40 577	-7,55	4 639	-21,29
2025-08-05	13F	Marion Wealth Management		20 756	-12,47	3 279	27,59
2025-08-06	13F	Agf Management Ltd		5 409 643	-8,84	854 669	32,89
2025-07-07	13F	Enterprise Bank & Trust Co		101 120	-4,35	15 976	39,43
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 942	-15,95	429	-23,80
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 835 796	-1,50	290 037	43,59
2025-07-14	13F	Enzi Wealth		18 692	-10,20	3 083	39,14
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		890 781	-2,20	140 734	42,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		1 254 885	-1,52	198 259	43,56
2025-08-13	13F	Walleye Capital LLC	Put	1 843 600	-55,73	291 270	-35,47
2025-08-13	13F	Walleye Capital LLC	Call	986 200	-9,76	155 810	31,54
2025-08-13	13F	Walleye Capital LLC		4 271 927	-14,48	674 922	24,67
2025-08-14	13F	Blue Capital, Inc.		9 559	-51,23	1 510	-42,63
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		21 550	-8,67	3 405	33,12
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		178 423	-34,08	24 110	-34,08
2025-07-09	13F	GEM Asset Management, LLC		6 186	-14,50	979	22,86
2025-08-04	13F	L.m. Kohn & Company		156 625	-13,88	24 745	25,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		381 400	-2,38	60 257	42,31
2025-07-09	13F	Harbor Capital Advisors, Inc.		142 409	-0,57	22	46,67
2025-07-29	13F	May Barnhard Investments LLC		13 464	-2,88	2 127	41,61
2025-08-14	13F	LMR Partners LLP	Call	768 800	-44,48	121 463	-19,07
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		68 392	-97,72	10 805	-96,68
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-07-11	13F	Oak Asset Management, LLC		97 304	-4,55	15 373	39,15
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		172	-7,53	23	0,00
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		5 023	-0,51	794	44,97
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 417 017	-7,53	154 341	-16,12
2025-04-14	13F	Beach Investment Counsel Inc/pa		13 272	-55,50	1	-75,00
2025-04-10	13F	Bremer Bank National Association		129 415	-2,35	14 026	-21,20
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		45 080	-2,18	7 122	42,61
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Loomis Sayles & Co L P		41 960 289	-1,03	6 629 306	144 172,17
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		343 210	-9,13	37 382	-17,57
2025-07-18	13F	United Bank		22 083	-1,81	3 489	43,13
2025-08-14	13F	Warren Averett Asset Management, LLC		902 972	-0,07	142 661	45,67
2025-07-09	13F	Gateway Investment Advisers Llc		4 375 386	-4,86	691 267	38,68
2025-08-13	13F	Carlson Capital L P	Call	0	-100,00	0	-100,00
2025-07-15	13F	Riverbridge Partners Llc		1 841 832	-4,08	290 991	39,83
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		279 505	-3,15	30 444	-12,14
2025-08-01	13F	MorganRosel Wealth Management, LLC		5 640	-0,11	891	45,83
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		34 876	-1,59	4 713	6,46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		120 175	-6,73	18 986	35,97
2025-08-18	13F	Wolverine Trading, Llc	Call	24 574 800	-8,78	3 876 675	31,21
2025-08-18	13F	Wolverine Trading, Llc	Put	15 757 400	-6,28	2 485 730	34,81
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 775 586	-16,35	193 397	-24,11
2025-07-21	13F	Yeomans Consulting Group, Inc.		5 279	-12,83	809	23,32
2025-08-14	13F	Objective Capital Management, LLC		10 029	-0,45	1 584	45,19
2025-08-01	13F	Delta Investment Management, LLC		32 247	-21,88	5 095	13,88
2025-07-16	13F	Rebalance, Llc		2 913	-1,52	460	43,75
2025-08-07	13F	Fagan Associates, Inc.		155 869	-4,34	24 626	39,45
2025-07-22	13F	Coastal Investment Advisors, Inc.		110 715	-0,74	17 492	44,70
2025-07-29	13F	Curbstone Financial Management Corp		17 616	-73,89	2 783	-61,94
2025-07-28	13F	Compass Advisory Group LLC		3 671	-0,89	580	44,39
2025-08-08	13F	Islay Capital Management, Llc		5 480	-0,36	866	45,13
2025-08-12	13F	Ameritas Investment Partners, Inc.		734 123	-0,44	115 971	45,11
2025-07-14	13F	Argent Capital Management Llc		871 290	-0,40	137 655	45,19
2025-07-29	13F	RWQ Financial Management Services, Inc.		118 679	-35,43	18 750	-5,87
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		114 801	-6,80	12 504	-15,46
2025-08-11	13F	Harold Davidson & Associates Inc.		26 305	-28,31	4 156	4,50
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		946 823	-8,67	149 589	33,14
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		528 933	-1,26	57 611	-10,43
2025-07-21	13F	Trinity Legacy Partners, LLC		92 154	-3,37	15 793	27,46
2025-05-09	13F	J. Safra Sarasin Holding AG	Call	0	-100,00	0	-100,00
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	QCSCRX - Social Choice Account Class R1		4 660 997	-2,76	736 391	41,76
2025-05-15	13F	Prosperity Financial Group, Inc.	Put	0	-100,00	0	-100,00
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		8 047	-0,11	1 271	45,59
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		2 125 767	-0,45	231 539	-9,69
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		4 456	-30,62	704	1,15
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		118 168	-4,21	18 669	39,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376 003	-0,07	217 395	45,68
2025-07-07	13F	Abner Herrman & Brock Llc		422 015	-13,73	67	24,53
2025-08-13	13F	Portfolio Design Labs, LLC		83 035	-49,31	13 119	-26,11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		152 776	-5,20	16 640	-14,01
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 581 690	-0,67	565 871	44,79
2025-08-15	13F	Palidye Holdings (Caymans) Ltd		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		241 600	-5,40	38 170	37,90
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		60 009	-11,23	9 481	29,40
2025-05-15	13F	Amplify Investments, Llc		0	-100,00	0
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		872 651	-2,29	137 870	42,44
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 407 860	-3,80	2 118 308	40,24
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		58 490	-5,38	9 241	37,93
2025-07-21	13F	Asset Advisors Investment Management, LLC		79 690	-1,42	12 590	43,71
2025-08-05	13F	Wellington Shields Capital Management, LLC		65 375	-16,83	10 329	21,23
2025-05-14	13F	Straightline Group Llc		0	-100,00	0	-100,00
2025-08-01	13F	General American Investors Co Inc	Call	0	-100,00	0	-100,00
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		15 000	-50,17	2 370	-27,38
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		12 073	-32,91	1 851	-10,06
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 097 546	-3,13	173 401	41,21
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0	-100,00
2025-08-01	13F	James Investment Research Inc		225 631	-6,58	35 647	36,19
2025-07-22	13F	Bank Hapoalim Bm		14 348	-2,30	2	100,00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		21 364	-32,21	2 327	-38,53
2025-07-17	13F	Hanson & Doremus Investment Management		7 511	-4,86	1
2025-07-11	13F	Bell Bank		182 187	-10,83	28 784	29,99
2025-07-15	13F	Wealth Effects Llc		174 685	-3,68	27 599	40,41
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 268 366	-0,55	200 401	44,97
2025-08-12	13F	Wealth Dimensions Group, Ltd.		46 363	-6,29	7 325	36,59
2025-07-16	13F	New Insight Wealth Advisors		16 931	-9,30	2 675	32,18
2025-08-12	13F	Eisler Capital Management Ltd.		601	-99,94	95	-99,91
2025-07-24	13F	Rice Partnership, LLC		151 942	-1,12	24 005	44,14
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		66 529	-34,81	8 990	-29,48
2025-07-24	13F	Edge Financial Advisors LLC		4 002	-15,03	617	20,98
2025-08-05	13F	Corps Capital Advisors, LLC		36 848	-5,96	5 822	37,09
2025-08-05	13F	Westwood Wealth Management		665 325	-4,47	105 115	39,26
2025-08-01	13F	Brookwood Investment Group LLC		268 923	-1,49	42 487	43,61
2025-08-12	13F	Guerra Pan Advisors, Llc		69 930	-0,40	11 048	45,20
2025-08-15	13F	Morse Asset Management, Inc		197 695	-1,11	31 234	44,15
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		8 276 340	-5,28	1 307 579	38,07
2025-08-11	13F	Baldwin Investment Management, LLC		120 936	-4,12	19 107	39,77
2025-07-11	13F	Compass Ion Advisors, LLC		94 685	-2,68	14 959	41,87
2025-07-30	13F	Financial Perspectives, Inc		45 777	-0,39	7 232	45,22
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		22 818 680	-6,26	3 083 488	1,41
2025-07-28	NP	VLCGX - Large Capital Growth Fund		242 155	-5,08	32 722	2,68
2025-08-06	13F	One Wealth Capital Management, Llc		16 356	-3,88	2 584	40,13
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		23 136	-0,61	3 655	44,92
2025-07-24	NP	FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 885 880	-1,32	5 254 649	6,74
2025-08-14	13F	Inspire Trust Co, N.a.		4 061	-31,76	642	-0,47
2025-08-08	13F	Strategies Wealth Advisors, LLC		52 043	-11,78	8 222	28,61
2025-08-11	13F	Plum Street Advisors, LLC		1 605	-23,86	254	10,96
2025-07-25	13F	Astoria Portfolio Advisors LLC.		92 368	-1,28	16 048	66,98
2025-08-13	13F	ESG Planning		153 600	-0,09	24 267	45,64
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100,00	0	-100,00
2025-08-13	13F	Farnam Financial LLC		3 791	-25,52	599	8,53
2025-07-25	13F	Kinneret Advisory, LLC		618 927	-0,15	97 790	45,55
2025-07-16	13F	Plancorp, LLC		49 839	-4,71	7 874	38,92
2025-07-10	13F	Stewardship Advisors, LLC		8 495	-6,68	1 342	36,11
2025-07-21	13F	Sterling Investment Counsel, LLC		28 427	-30,29	4 491	1,63
2025-05-15	13F	Shepherd Kaplan Krochuk, Llc		0	-100,00	0
2025-07-23	13F	Godsey & Gibb Associates		13 228	-3,98	2 090	39,92
2025-08-08	13F	Gts Securities Llc		127 348	-84,54	20 120	-77,46
2025-08-08	13F	National Pension Service		46 535 267	-2,39	7 352 107	42,29
2025-07-22	13F	Eads & Heald Wealth Management		45 264	-7,90	7	40,00
2025-08-04	13F	KLCM Advisors, Inc.		1 613 060	-4,78	254 847	38,80
2025-07-31	13F	Pacitti Group Inc.		53 012	-0,25	8 376	45,40
2025-08-14	13F	Gould Capital, LLC		14 165	-2,97	2 238	41,40
2025-08-13	13F	Avestar Capital, LLC	Put	23 000	-11,54	3 634	28,97
2025-08-13	13F	Centiva Capital, LP		23 952	-47,10	3 784	-22,89
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		221 882	-7,68	29 983	-0,13
2025-08-07	13F	1620 Investment Advisors, Inc.		1 054	-75,21	167	232,00
2025-08-11	13F	Semus Wealth Partners LLC		47 430	-8,37	7 493	33,57
2025-07-31	13F	Mcdaniel Terry & Co		24 802	-7,49	3 918	195 800,00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		134 456	-14,01	21 243	25,35
2025-08-13	13F	Avestar Capital, LLC	Call	9 000	-22,41	1 422	13,05
2025-07-09	13F	Taylor Hoffman Capital Management LLC		11 300	-0,57	1 785	42,69
2025-08-06	13F	Commonwealth Equity Services, Llc		12 663 951	-0,99	2 001	44,30
2025-07-18	13F	La Banque Postale Asset Management SA		2 909 176	-21,45	459 621	14,50
2025-07-28	13F	Courier Capital Llc		35 397	-0,58	5 592	44,95
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		69 509	-6,82	10 982	35,84
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		182 799	-7,89	28 880	34,27
2025-07-29	13F	Tradewinds Capital Management, LLC		11 034	-10,16	1 743	30,95
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		315 895	-7,20	49 908	35,28
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		9 198 267	-5,75	1 001 875	-14,50
2025-07-22	13F	IMC-Chicago, LLC	Put	58 749 600	-1,76	9 281 849	43,20
2025-07-22	13F	IMC-Chicago, LLC	Call	59 121 600	-5,84	9 340 622	37,27
2025-08-12	13F	Bravias Capital Group, LLC		25 233	-9,10	3 987	32,51
2025-08-13	13F	Menard Financial Group LLC		97 690	-1,39	15 434	37,22
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 371	-50,48	533	-27,82
2025-07-31	13F	Smith Group Asset Management, LLC		64 395	-4,90	10 174	38,63
2025-08-07	13F	Nicollet Investment Management, Inc.		77 795	-2,39	12	50,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5 482	-34,18	-866	-3,99
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		233 668	-0,30	36 917	45,34
2025-07-16	13F	Eagle Global Advisors Llc		333 582	-1,19	52 703	44,04
2025-08-08	13F/A	Prospect Financial Services LLC		41 748	-20,20	6 596	16,33
2025-08-12	13F	Gladstone Institutional Advisory LLC		415 193	-1,13	65 596	44,13
2025-08-08	13F	Breed's Hill Capital LLC		90 982	-0,05	14 374	45,71
2025-07-29	13F	Stanley-Laman Group, Ltd.		38 144	-2,80	6 026	41,69
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100,00	0	-100,00
2025-07-07	13F	Vishria Bird Financial Group, LLC		3 744	-0,03	592	45,93
2025-07-14	13F	Mechanics Bank Trust Department		76 207	-14,58	12 040	24,52
2025-08-22	NP	Tri-continental Corp		525 202	-1,11	82 977	44,16
2025-08-08	13F	Good Life Advisors, LLC		373 635	-1,76	59 031	43,21
2025-05-12	13F	Fiduciary Family Office, Llc	Call	0	-100,00	0	-100,00
2025-08-12	13F	Quantum Private Wealth, LLC		107 170	-5,75	16 932	37,39
2025-07-30	13F	Cookson Peirce & Co Inc		100 580	-4,02	15 891	39,91
2025-05-15	13F	Fund 1 Investments, LLC		0	-100,00	0	-100,00
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100,00	0	-100,00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		66 992	-23,91	9 053	-17,69
2025-07-28	13F	Evernest Financial Advisors, LLC		16 744	-74,59	2 645	-62,96
2025-07-11	13F	Scott Capital Advisors, LLC		12 516	-5,79	2 039	41,63
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		8 102	-1,73	1 280	43,34
2025-08-05	13F	Milestone Asset Management, Llc		50 577	-6,75	7 991	35,93
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0	-100,00
2025-07-24	13F	Conning Inc.		189 156	-7,26	29 885	35,19
2025-04-01	13F	XR Securities LLC	Call	0	-100,00	0
2025-08-12	13F	Armor Investment Advisors, LLC		10 087	-6,28	1 594	36,62
2025-08-13	13F	Thornburg Investment Management Inc		14 427	-92,18	2 279	-98,86
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		288 086	-3,04	45 515	41,34
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		15 069 960	-1,81	2 380 903	43,14
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 973	-47,83	433	-52,74
2025-07-10	13F	Carderock Capital Management Inc		21 885	-56,56	3 458	-36,68
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	50	-52,38	272	20,44
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		553 727	-23,64	60 312	-30,73
2025-08-04	13F	Coign Capital Advisors LLC		9 775	-12,10	1 544	28,13
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		41 482	-51,72	4 981	-56,34
2025-07-28	13F	Jag Capital Management, Llc	Call	1 100	-50,00	174	-27,31
2025-04-23	13F	Pacific Financial Group Inc		0	-100,00	0	-100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		90 200	-2,67	9 825	-11,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		1 256 140	-1,51	198 458	43,58
2025-07-29	13F	Private Trust Co Na		147 345	-3,18	23 279	41,14
2025-07-08	13F	Webster Bank, N. A.		246 638	-1,23	38 966	43,98
2025-08-08	13F	EagleClaw Capital Managment, LLC		209 525	-3,92	33 103	40,06
2025-07-08	13F	Corepath Wealth Partners Llc		3 660	-9,47	583	46,12
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 512	-10,85	239	30,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		130 480	-10,22	20 615	30,87
2025-08-01	13F	Taylor Financial Group, Inc.		4 011	-32,20	634	-1,25
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		4 603	-21,81	501	-29,04
2025-08-04	13F	Horizon Wealth Management, LLC		37 133	-13,77	5 867	25,69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		38 930	-3,08	6 151	41,28
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		3 517	-0,17	556	45,67
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		416 024	-4,14	65 728	39,74
2025-05-01	13F	Ade, Llc		0	-100,00	0	-100,00
2025-07-21	13F	Seros Financial, LLC		12 891	-0,17	2 037	45,53
2025-07-08	13F/A	Salem Investment Counselors Inc		1 473 927	-1,60	232 877	43,44
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		270 000	-41,30	42 657	-14,44
2025-08-07	13F	Atala Financial Inc		27 804	-0,09	4 393	45,58
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		241 640	-6,38	26 319	-15,07
2025-07-25	13F	Mitchell Capital Management Co		289 817	-13,42	49 967	37,73
2025-07-31	13F	Oppenheimer Asset Management Inc.		879 856	-1,92	139 008	42,97
2025-07-21	13F	HT Partners LLC		20 434	-0,27	3 228	45,41
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		746 375	-1,12	117 920	44,15
2025-07-16	13F	Spinnaker Investment Group, LLC		21 786	-17,90	3 442	19,69
2025-05-15	13F	SurgoCap Partners LP	Call	0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		48 751	-9,83	5 310	-18,21
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0	-100,00
2025-07-09	13F	Parkside Advisors LLC		11 914	-0,08	1 882	45,67
2025-05-09	13F	Taika Capital, LP		0	-100,00	0	-100,00
2025-07-15	13F	Define Financial, Llc		3 900	-5,34	616	34,79
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 076	-8,94	444	-17,50
2025-04-23	13F	JCIC Asset Management Inc.		93 582	-1,78	10 142	-20,73
2025-07-18	13F	Benchmark Wealth Management, LLC		2 550	-15,00	403	23,69
2025-05-15	13F	SurgoCap Partners LP		0	-100,00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		2 980 228	-4,11	470 846	39,78
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-08-13	13F	Laidlaw Wealth Management LLC		22 598	-5,60	3 570	37,63
2025-07-07	13F	Bangor Savings Bank		18 663	-2,63	2 949	41,94
2025-08-05	13F	Aviance Capital Partners, LLC		62 951	-1,43	9 946	43,69
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	-31,79	701	-0,57
2025-07-17	13F	CWA Asset Management Group, LLC		975 629	-5,12	154 140	38,32
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 887	-11,00	1 404	-19,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		309 377	-4,28	48 878	39,53
2025-08-05	13F	Freestone Capital Holdings, LLC	Call	5 800	-34,09	916	-3,88
2025-08-14	13F	CastleKnight Management LP		205 600	-19,31	32 483	17,62
2025-07-11	13F	Colorado Capital Management, Inc.		5 287	-8,51	1
2025-08-05	13F	Freestone Capital Holdings, LLC		974 439	-21,70	153 952	14,14
2025-08-05	13F	Allstate Corp		48 384	-94,25	7 644	-91,61
2025-08-13	13F	Haverford Trust Co		942 466	-3,20	148 900	41,11
2025-07-23	13F	Slow Capital, Inc.		293 384	-1,18	46 352	44,06
2025-08-13	13F	Estabrook Capital Management		18 785	-2,62	2 968	41,96
2025-08-14	13F	Utah Retirement Systems		3 856 958	-0,51	609 361	45,04
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		1 136 586	-4,51	153 587	3,30
2025-08-13	13F	Townsquare Capital Llc		128 860	-92,23	20 359	-88,67
2025-07-28	13F	Revolve Wealth Partners, LLC		75 405	-5,21	11 913	38,19
2025-07-15	13F	Cigna Investments Inc /new		231 750	-2,31	37	44,00
2025-07-10	13F	HF Advisory Group, LLC		15 626	-2,62	2 469	41,92
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-24	13F	Davis-rea Ltd.		0	-100,00	0
2025-08-12	13F	First Long Island Investors, LLC		373 492	-3,23	59 008	41,07
2025-08-12	13F	Saturna Capital CORP		2 246 118	-3,29	354 864	40,98
2025-08-13	13F	Willis Johnson & Associates, Inc.		32 598	-20,11	5 150	16,46
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 604 261	-12,37	1 833 357	27,75
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 640	-8,87	417	33,23
2025-08-12	13F	Cynosure Management, Llc		16 847	-1,51	2 662	43,60
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A		29 790	-10,41	3 577	-18,99
2025-08-13	13F	General Pension Society PZU Joint Stock Co		35 000	-5,41	5 530	37,88
2025-07-14	13F	Financial Enhancement Group LLC		54 813	-0,46	9 040	66,01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12 708 544	-31,00	2 007 823	0,58
2025-08-13	13F	AMJ Financial Wealth Management		51 991	-1,14	8 214	44,11
2025-07-29	13F	Northeast Investment Management		1 223 444	-1,81	193 292	43,13
2025-08-12	13F	Bank OZK		58 271	-1,62	9 206	43,42
2025-08-14	13F	Brevan Howard Capital Management LP		70 380	-89,19	11 119	-83,69
2025-07-18	13F	Parkside Investments, LLC		2 500	-68,75	395	-54,56
2025-07-29	13F	Spirit Of America Management Corp/ny		177 620	-5,05	28 062	38,41
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		924 835	-2,29	146 115	42,44
2025-04-11	13F	First Affirmative Financial Network		43 840	-1,79	4 751	-20,74
2025-07-21	13F	Ameriflex Group, Inc.		76 263	-11,45	11 822	26,67
2025-08-14	13F	Capitolis Liquid Global Markets LLC		5 583 600	-16,24	882 153	22,10
2025-07-17	13F	XML Financial, LLC		57 994	-8,40	9 163	33,52
2025-08-08	13F	Turn8 Private Wealth Inc.		27 867	-7,70	4 703	43,70
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 396	-14,38	30 976	-22,33
2025-08-11	13F	Bulltick Wealth Management, LLC		98 123	-22,86	15 504	12,45
2025-07-15	13F	SJS Investment Consulting Inc.		45 971	-8,88	7 263	32,81
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9 754	-8,30	1 318	-0,75
2025-08-06	13F	ROI Financial Advisors, LLC		79 275	-3,80	12 525	40,25
2025-08-15	13F	Global View Capital Management LLC		7 776	-0,06	1 229	45,67
2025-07-09	13F	Procyon Private Wealth Partners, LLC		143 695	-61,21	22 702	-43,45
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		512 910	-2,12	81 035	42,68
2025-07-15	13F	Affinity Wealth Management Llc		129 971	-0,83	20 534	44,58
2025-08-28	NP	STFGX - State Farm Growth Fund		1 076 700	-44,13	170 108	-44,13
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		645	-28,01	102	4,12
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		449 389	-15,68	48 947	-23,51
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 923 154	-5,82	3 463 631	37,28
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		219 000	-1,48	34 600	43,61
2025-08-05	13F	Gruss & Co., LLC		6 000	-7,69	948	34,52
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		1 187 066	-20,44	187 545	15,98
2025-07-28	13F	Kiker Wealth Management, LLC		1 643	-3,92	260	40,00
2025-08-04	13F	Carret Asset Management, Llc		70 964	-4,18	11 212	39,68
2025-06-17	13F	Ridgepath Capital Management LLC		7 666	-1,10	831	-20,19
2025-08-13	13F	Echo45 Advisors LLC		10 977	-15,25	1 734	23,59
2025-07-28	NP	VCULX - Growth Fund		1 463 611	-7,35	197 778	0,22
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		508 861	-6,94	55 425	-15,59
2025-08-01	13F	Signature Wealth Management Group		17 366	-1,32	2 744	43,84
2025-08-01	13F	Austin Private Wealth, LLC		79 366	-0,10	12 539	45,64
2025-08-01	13F	Austin Private Wealth, LLC	Call	1 600	-68,00	253	-53,42
2025-04-17	13F	Tenon Financial LLC		0	-100,00	0	-100,00
2025-05-15	13F	Sone Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		3 917	-42,52	619	-16,26
2025-07-16	13F	Prakash Investment Advisors Llc		113 695	-0,62	12 322	-0,62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 112 866	-1,93	175 822	42,96
2025-08-14	13F	Voya Financial Advisors, Inc.		30 832	-2,93	4 864	39,62
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1 935	-3,87	261	3,98
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 980	-67,56	216	-70,63
2025-08-04	13F	Clear Investment Research, Llc		7 082	-1,84	1 119	43,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		74 454	-8,99	8 110	-17,45
2025-07-17	13F	Alpine Bank Wealth Management		31 021	-0,49	4 901	45,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		280 061	-10,92	44 247	29,85
2025-08-13	13F	Smith, Moore & Co.		88 355	-5,89	13 959	37,19
2025-07-24	13F	Horizon Bancorp Inc /in/		8 381	-7,06	1
2025-07-23	13F	Guild Investment Management, Inc.		49 341	-10,67	7 796	30,20
2025-08-14	13F	Transamerica Financial Advisors, Inc.		78 565	-0,81	12 412	155 050,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		140 392	-1,41	18 971	6,65
2025-08-13	13F	Bank Of Nova Scotia		18 384 757	-21,76	2 904 601	14,05
2025-04-17	13F	Vista Wealth Management Group, LLC		251 619	-1,55	27 270	-20,55
2025-04-21	13F	Dunhill Financial, LLC	Put	0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	65 455	-2,44	10 341	42,22
2025-09-05	13F	Ghe, Llc		804 517	-1,28	127 106	144 337,50
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100,00	0	-100,00
2025-07-18	13F	Tanager Wealth Management LLP		10 086	-1,76	1 594	43,13
2025-07-29	13F	Manchester Financial Inc		112 431	-8,40	17 763	33,53
2025-07-15	13F	Main Street Group, LTD		10 745	-3,61	1 698	40,60
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 046 375	-4,60	165 317	39,07
2025-08-08	13F	Intech Investment Management Llc		3 831 854	-2,04	605 395	42,80
2025-08-14	13F	Geneva Partners, LLC		77 130	-34,84	12 186	-5,02
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		164 309	-7,51	17 897	-16,10
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5 997	-56,81	947	-37,03
2025-08-13	13F	Holos Integrated Wealth LLC		4 218	-14,06	771	45,01
2025-05-29	13F	Quaker Wealth Management, LLC	Call	0	-100,00	0	-100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2 448 598	-3,83	386 854	40,19
2025-07-11	13F	Seacrest Wealth Management, Llc		327 978	-8,59	51 817	33,25
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229 476	-7,29	194 245	35,15
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		999 268	-8,50	135 031	-1,02
2025-07-16	13F	US Asset Management LLC		57 370	-7,07	9 064	150 950,00
2025-08-11	13F	Bellwether Advisors, LLC		59 086	-30,93	9 335	0,70
2025-07-22	13F	Fortitude Advisory Group L.L.C.	Put	0	-100,00	0	-100,00
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		920	-4,96	100	-13,79
2025-07-30	13F	Princeton Global Asset Management LLC		14 360	-35,68	2 269	-6,24
2025-08-14	13F	Evercore Wealth Management, LLC	Put	0	-100,00	0
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	-100,00	0	-100,00
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		4 363 339	-6,52	475 255	-15,20
2025-08-13	13F	Valued Retirements, Inc.		7 371	-3,82	1 165	40,24
2025-04-11	13F	Eagle Rock Investment Company, Llc		0	-100,00	0	-100,00
2025-07-09	13F	Lbmc Investment Advisors, Llc		12 737	-1,79	2 012	43,20
2025-08-12	13F	Beaton Management Co. Inc.		60 785	-2,95	10	50,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1 532 751	-2,17	242 159	42,61
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		41 583	-23,18	5 619	-16,89
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		5 137	-2,52	560	-11,55
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		23 028 275	-0,93	3 638 237	44,42
2025-08-13	13F	MetLife Investment Management, LLC		7 263 127	-0,35	1 147 501	45,27
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 333	-54,82	369	-34,17
2025-08-05	13F	Continuum Wealth Advisors, Llc		3 161	-0,09	499	45,91
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	7 765 500	-34,34	1 226 871	-4,29
2025-08-13	13F	Fisher Asset Management, LLC		82 511 422	-9,07	13 035 980	32,55
2025-04-18	13F	Prosperity Wealth Management, Inc.	Put	0	-100,00	0	-100,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		108 007	-15,75	17 064	22,82
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-07-24	13F	JB Capital LLC		62 669	-1,66	9 901	43,37
2025-07-16	13F	BankPlus Wealth Management LLC		9 155	-30,96	1 446	0,63
2025-07-22	13F	Legacy Trust		26 875	-5,37	4 246	37,96
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		70 000	-14,12	11 059	25,20
2025-07-22	13F	DBK Financial Counsel, LLC		13 831	-0,71	2 185	44,80
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		55 670	-6,90	7 523	0,71
2025-08-12	13F	Pathstone Holdings, LLC		3 102 194	-3,89	490 249	40,25
2025-07-09	13F	Affinity Capital Advisors, LLC		8 202	-5,93	1 296	33,92
2025-08-13	13F	Royal Fund Management, LLC	Call	25 200	-1,95	3 981	47,39
2025-07-09	13F	Act Wealth Management, Llc		3 634	-35,29	574	-5,59
2025-07-15	13F	Ballentine Partners, LLC		467 323	-0,51	73 832	45,02
2025-08-05	13F	BEAM Asset Management, LLC		66 125	-14,45	10 447	24,71
2025-07-02	13F	Crumly & Associates Inc.		10 667	-5,25	1 685	38,11
2025-07-11	13F	Wealth Management Partners, LLC		181 118	-0,38	28 660	45,45
2025-08-13	13F	Gifford Fong Associates		276 210	-8,30	44	34,38
2025-07-15	13F	First City Capital Management, Inc.		35 141	-0,96	5 552	44,37
2025-08-22	NP	BEARX - Federated Prudent Bear 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		600	-40,00	95	-12,96
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
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		3 147 841	-3,00	425 368	4,93
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		6 173	-2,40	672	-11,46
2025-07-17	13F	Investment Research & Advisory Group, Inc.		68 700	-0,86	10 854	44,51
2025-07-25	13F	Priebe Wealth Holdings LLC		1 284	-81,74	203	-73,49
2025-08-12	13F	Retirement Planning Co of New England, Inc.		55 320	-2,16	8 740	42,61
2025-08-11	13F	Rothschild Investment Llc		433 565	-3,47	68 499	40,71
2025-07-29	13F	Activest Wealth Management		67 110	-1,25	10 603	43,95
2025-08-08	13F	Francis Financial, Inc.		28 936	-6,41	4 572	36,45
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		4 798	-38,58	648	-33,54
2025-07-16	13F	Banque Pictet & Cie Sa		1 392 637	-9,29	220 023	32,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		118 860	-5,15	18 779	38,27
2025-07-16	13F	Builder Investment Group Inc /adv		839 178	-0,94	132 582	44,40
2025-07-08	13F	Ransom Advisory, Ltd		72 918	-4,40	11 520	39,35
2025-08-14	13F	Capital Planning Advisors, LLC		89 043	-1,26	14 068	43,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		311 200	-1,74	49 166	43,25
2025-07-15	13F	ACT Advisors, LLC.		9 252	-4,79	1 462	38,75
2025-07-17	13F	James Hambro & Partners		5 470	-3,01	864	40,78
2025-08-04	13F	Emerald Advisers, Llc		53 270	-1,73	8 416	43,25
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 987 009	-0,01	869 945	-9,29
2025-07-08	13F	Mirabaud & Cie SA		246 525	-4,62	38 948	39,05
2025-08-07	13F	Navellier & Associates Inc		566 045	-0,08	89 430	38,69
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 286 402	-1,01	140 115	-10,20
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		300 058	-0,54	47 406	44,99
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		15 666	-0,76	2 475	44,74
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		8 096	-55,25	1 279	-34,74
2025-08-12	13F	Winnow Wealth Llc		200	-86,65	32	-80,86
2025-08-14	13F	Marathon Capital Management		6 060	-7,90	957	34,22
2025-08-08	13F	Kaizen Financial Strategies		58 472	-1,91	9 238	42,99
2025-07-16	13F	Banque Pictet & Cie Sa	Put	12 208	-23,82	1 929	11,06
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		854 389	-3,31	134 985	40,95
2025-05-15	13F	Benchmark Investment Advisors LLC		226 913	-5,14	24 593	-23,44
2025-07-25	13F	Lion Street Advisors, LLC		25 091	-26,15	3 964	7,66
2025-08-05	13F	Seelaus Asset Management LLC		9 941	-6,68	1 571	36,05
2025-07-18	13F	Philip James Wealth Mangement, LLC		11 488	-16,78	1 815	21,26
2025-07-30	13F	Bayshore Asset Management, Llc		4 452	-1,37	703	43,76
2025-08-08	13F	Thrive Capital Management, LLC		11 945	-18,27	1 887	19,20
2025-07-09	13F	Westbourne Investments, Inc.		59 782	-5,66	9 445	37,51
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-14	13F	UBS Group AG		96 193 013	-5,16	15 197 534	38,25
2025-08-14	13F	UBS Group AG	Call	16 114 331	-11,19	2 545 903	29,46
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		15 077	-5,44	2 382	37,85
2025-08-13	13F	M&t Bank Corp		3 664 654	-0,74	578 978	44,69
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		534 562	-2,19	72 235	5,81
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 006 968	-2,91	109 679	-11,93
2025-08-14	13F	Affinity Investment Advisors, Llc		15 581	-12,40	2 462	27,71
2025-08-14	13F	Glen Eagle Advisors, LLC		158 105	-3,17	24 979	41,14
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		74 836	-46,73	10 113	-42,38
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		5 704 624	-5,30	621 348	-14,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		614 444	-3,27	97 076	41,01
2025-07-17	13F	Bosman Wealth Management, LLC		48 773	-22,65	7 706	12,75
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		8 466 156	-2,92	1 337 568	41,52
2025-07-23	13F	Austin Asset Management Co Inc		233 303	-0,62	36 859	44,87
2025-08-14	13F	Chilton Investment Co Llc		19 579	-11,11	3 093	29,58
2025-08-14	13F	PointState Capital LP		129 695	-85,86	20 491	-79,39
2025-08-13	13F	RPg Family Wealth Advisory, LLC		56 052	-22,59	8 856	12,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		68 346	-5,50	10 798	37,75
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		701	-0,28	76	-9,52
2025-06-26	NP	AGRFX - AB Growth Fund Class A		825 701	-7,85	89 935	-16,41
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		1 071 100	-5,39	116 664	-14,17
2025-07-15	13F	IMS Capital Management		55 113	-1,24	8 707	43,99
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		1 563	-32,86	247	-2,38
2025-08-08	13F	Glynn Capital Management Llc		958	-8,76	151	33,63
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		85 298	-76,45	13	-66,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		140 256	-2,90	22 159	41,55
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		163 221	-12,48	25 787	27,58
2025-08-13	13F	Arjuna Capital		142 204	-4,73	22 467	38,88
2025-04-18	13F	Financial Partners Group, LLC		0	-100,00	0
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-08	13F	Red Spruce Capital, LLC		6 896	-3,85	1 089	40,15
2025-07-17	13F	Forefront Wealth Management Inc.		4 552	-9,07	719	32,66
2025-08-04	13F	Kovack Advisors, Inc.		341 786	-8,76	53 999	33,00
2025-04-09	13F	HBW Advisory Services LLC	Call	0	-100,00	0	-100,00
2025-07-02	13F	Doliver Advisors, Lp		37 230	-12,90	5 882	26,96
2025-08-11	13F	Advisor Resource Council		18 676	-88,70	2 951	-81,78
2025-07-29	13F	Mutual Of America Capital Management Llc		2 895 248	-1,72	457 420	43,27
2025-07-30	13F	Forum Financial Management, LP		158 979	-12,77	25 117	27,16
2025-08-14	13F	Scion Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 069 629	-6,23	1 532 464	-14,94
2025-08-12	13F	Accredited Wealth Management, LLC		930	-48,76	147	-25,51
2025-07-18	13F	Brown Shipley& Co Ltd		155 164	-9,39	24 514	32,09
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		838 646	-1,24	132 498	43,97
2025-07-31	13F	Buckingham Strategic Partners		357 385	-0,57	56 428	44,84
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100,00	0	-100,00
2025-07-31	13F	180 Wealth Advisors, Llc		197 103	-0,36	31 140	45,25
2025-07-21	13F	Old Second National Bank Of Aurora		132 783	-3,56	20 978	40,59
2025-05-13	13F	Bulltick Wealth Management, LLC	Call	0	-100,00	0	-100,00
2025-07-24	13F	Freedom Day Solutions, LLC		31 820	-12,07	5 027	28,21
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		76 392	-2,14	12 069	42,66
2025-07-23	13F	Peak Financial Management, Inc.		24 994	-14,02	3 949	25,33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		14 519 059	-0,81	2 293 866	44,59
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		7 768	-64,17	1 050	-61,26
2025-07-23	13F	Franchise Capital Ltd		365 060	-29,71	57 676	2,46
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24 499	-1,57	3 871	43,49
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		636	-43,52	100	-18,03
2025-08-05	13F	Navalign, LLC		47 740	-1,86	7 542	43,08
2025-08-15	13F	State of Tennessee, Treasury Department		8 535 057	-3,03	1 348 454	41,36
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		2 081 996	-2,91	328 935	41,53
2025-08-11	13F	Covestor Ltd		15 365	-15,14	2	100,00
2025-08-06	13F	Malaga Cove Capital, LLC		18 006	-20,69	2 845	15,61
2025-08-05	13F	Fourth Dimension Wealth, LLC		43 925	-7,30	6 940	35,13
2025-08-08	13F	POM Investment Strategies, LLC		1 696	-70,15	268	-56,59
2025-08-14	13F	Talon Private Wealth, LLC		44 438	-12,77	7 021	23,40
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 386	-2,53	1
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		38 858	-7,44	4 666	-16,29
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		130 400	-26,74	20 602	6,79
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		659 748	-3,89	104 234	40,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		657 759	-2,41	103 919	42,27
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		122 477	-3,86	16 550	4,00
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		107 626	-2,14	11 723	-11,23
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 440	-6,60	3 098	-15,29
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		66 500	-36,97	11	-9,09
2025-07-22	13F	Berger Financial Group, Inc		131 142	-3,66	20 719	40,45
2025-07-17	13F	Generate Investment Management Ltd		801 577	-16,86	126 641	21,20
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100,00	0	-100,00
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		11 287	-6,20	1 783	36,73
2025-04-01	13F	Centre Asset Management, LLC		178 472	-15,53	19	-32,14
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		27 049 911	-0,33	4 273 615	45,30
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0	-100,00
2025-08-28	NP	MNRS - Grayscale Bitcoin Miners ETF		1 276	-20,25	202	16,18
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		240 037	-1,74	26 145	-10,87
2025-07-14	13F	Chapin Davis, Inc.		75 576	-40,14	11 940	-12,74
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		41 686	-5,50	5 633	2,23
2025-07-22	13F	Mascoma Wealth Management LLC		5 765	-5,01	911	38,51
2025-07-31	13F	Hixon Zuercher, LLC		49 527	-1,79	7 825	43,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		296 683	-4,59	46 873	39,08
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 098	-2,46	489	42,15
2025-07-22	13F	Stanich Group LLC		3 772	-0,16	619	51,10
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		798 648	-2,66	107 921	5,29
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		49 181	-11,71	5 357	-19,92
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		53 931	-28,72	6 475	-35,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	-2,32	28 015	42,40
2025-08-14	13F	Grand Alliance Asset Management Ltd		40 200	-61,35	6 351	-43,65
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		115 332	-9,82	18 221	31,46
2025-07-29	13F	CapWealth Advisors, LLC		7 019	-10,47	1 109	30,51
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023 920	-5,95	138 362	1,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		57 580	-8,97	9 097	32,71
2025-08-14	13F	Pecaut & Co.		20 372	-0,24	3 219	45,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		298 665	-1,57	47 186	43,48
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		14 033 010	-0,70	2 217 075	44,76
2025-08-12	13F	Financial Advocates Investment Management		243 418	-47,07	38 458	-22,84
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		1 255 392	-0,77	198 339	44,66
2025-06-27	NP	GURU - Global X Guru Index 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		4 233	-20,34	461	-34,61
2025-07-11	13F	CMH Wealth Management LLC		43 556	-0,39	6 882	45,20
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		16 539	-3,04	2 613	41,40
2025-08-08	13F	Capital Investment Counsel, Inc		647 266	-1,69	102 262	43,30
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	3 000	-25,00	474	9,24
2025-08-14	13F	Comerica Bank		4 253 741	-0,54	672 049	44,99
2025-07-24	13F	Lee Financial Co		18 635	-2,79	2 944	41,74
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		128 510	-0,91	20 303	44,45
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100,00	0	-100,00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		1 460	-3,31	231	41,10
2025-08-07	13F	Hodges Capital Management Inc.		50	-99,98	325	-98,70
2025-07-16	13F	Stillwater Capital Advisors, LLC		345 118	-29,04	54 525	3,45
2025-08-05	13F	Sigma Planning Corp	Put	0	-100,00	0	-100,00
2025-07-15	13F	GSB Wealth Management, LLC		32 351	-0,80	5 111	44,62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7 946	-5,77	1 255	37,31
2025-08-07	13F	Amica Mutual Insurance Co		341 309	-1,64	54	43,24
2025-07-15	13F	Sara-Bay Financial		338 092	-3,76	53 415	38,65
2025-07-29	13F	Flavin Financial Services, Inc.		9 442	-19,66	1 492	17,12
2025-08-13	13F	Solidarilty Wealth, LLC		16 208	-0,80	2 561	44,63
2025-08-13	13F	Brooklands Fund Management Ltd	Call	6 691	-25,66	1 057	8,41
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 615 070	-2,08	255 165	42,74
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		1 517	-19,99	205	-13,56
2025-08-14	13F	Eschler Asset Management LLP		5 478	-5,26	630	0,96
2025-08-12	13F	Viawealth, Llc		59 011	-1,58	9 323	43,47
2025-08-14	13F	Chicago Wealth Management, Inc.		4 173	-31,05	659	0,61
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		10 877	-22,77	1 718	12,58
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		104 470	-1,07	16 505	44,22
2025-08-13	13F	Capula Management Ltd	Call	49 100	-84,94	7 757	-78,04
2025-07-28	13F	Elefante Mark B		48 115	-1,33	7 602	43,82
2025-07-28	13F	Dash Acquisitions Inc.		12 247	-0,20	2 092	31,18
2025-08-05	13F	Simplex Trading, Llc	Put	29 957 000	-3,10	4 733	41,25
2025-08-18	13F/A	Westwood Holdings Group Inc		365 136	-2,80	57 688	41,69
2025-08-12	13F	Eley Financial Management, Inc		54 866	-2,81	8 668	39,40
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Fidato Wealth LLC		0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		15 638	-12,50	2 471	27,52
2025-07-23	13F	Schrum Private Wealth Management LLC		5 672	-0,53	896	45,22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 596 131	-1,29	568	44,16
2025-07-11	13F	Professional Advisory Services Inc		8 370	-0,12	1
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Security National Bank		465 408	-3,34	73 530	40,91
2025-07-02	13F	Howard Financial Services, Ltd.		77 993	-3,74	12 322	40,33
2025-04-11	13F	Safeguard Financial, LLC		14 562	-4,67	1 578	-23,06
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		150 932	-12,70	23 846	27,26
2025-07-18	13F	Access Financial Services, Inc.		3 050	-9,71	482	31,42
2025-06-23	NP	BLPIX - Bull Profund Investor Class		18 994	-6,15	2 069	-14,90
2025-04-17	13F	Wilsey Asset Management Inc		0	-100,00	0	-100,00
2025-08-07	13F	Winthrop Capital Management, LLC		41 078	-3,90	6	50,00
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		32 251	-83,19	5 095	-75,82
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		406 739	-24,45	64 261	10,13
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-07-28	13F	Aries Wealth Management		11 485	-17,93	1 815	19,66
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		4 915 514	-1,09	535 398	-10,27
2025-08-06	13F	Van Cleef Asset Management,Inc		4 352	-8,38	688	33,66
2025-04-29	13F	ALM First Financial Advisors, LLC		0	-100,00	0
2025-08-01	13F	Centerpoint Advisors, LLC		17 670	-18,44	3	0,00
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence 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		1 852 383	-29,96	250 313	-24,23
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		14 934	-6,90	2 359	41,00
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100,00	0	-100,00
2025-07-29	13F	Financial Symmetry Inc		4 101	-9,89	648	31,24
2025-07-11	13F	Phillips Wealth Planners LLC		2 229	-1,24	357	42,40
2025-08-14	13F	Royal London Asset Management Ltd		16 718 652	-6,25	2 641 380	36,66
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		406 885	-1,82	64 284	43,12
2025-05-12	13F	Oak Harbor Wealth Partners, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	RBF Capital, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	0	-100,00	0
2025-07-21	13F	Ascent Group, LLC		282 785	-19,36	44 677	17,56
2025-08-13	13F	Ossiam		2 538 482	-0,05	401 055	45,70
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		20 816 430	-1,63	3 288 788	43,39
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0	-100,00
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		44 882	-2,83	7 091	41,63
2025-04-29	13F	Financial Network Wealth Management LLC		153 580	-2,92	17	-23,81
2025-08-13	13F	Capital Counsel Llc/ny		3 765	-5,99	595	36,87
2025-08-18	13F/A	Hudson Bay Capital Management LP		7 024 302	-30,92	1 109 769	0,70
2025-08-14	13F	Cascades Capital Asset Management, LLC		53 119	-8,52	8 392	33,35
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0	-100,00
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		82 227	-10,01	13 133	30,66
2025-07-25	13F	Griffin Asset Management, Inc.		82 403	-1,65	13 019	43,37
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		8 025	-2,27	1 268	39,38
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		28 722	-0,72	4 538	44,72
2025-07-31	13F	Dodds Wealth, LLC		11 316	-18,83	1 788	18,34
2025-07-15	13F	Xcel Wealth Management, LLC		88 833	-1,45	14 035	43,66
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3 070	-1,44	485	43,62
2025-07-08	13F	Braun-Bostich & Associates Inc.		8 650	-2,72	1 367	41,85
2025-07-30	13F	WESPAC Advisors SoCal, LLC		68 321	-3,49	10 794	40,68
2025-08-06	13F	RD Finance Ltd		0	-100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		108 308	-0,36	17 112	45,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		953 268	-4,00	150 607	39,94
2025-08-07	13F	Weil Company, Inc.		5 460	-9,14	863	32,41
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		2 763 702	-1,32	436 637	43,85
2025-07-17	13F	Norris Perne & French Llp/mi		16 892	-4,47	2 669	39,25
2025-07-29	13F	Mezzasalma Advisors, LLC		136 561	-0,41	21 575	45,18
2025-07-28	13F	Virtus Wealth Solutions LLC		292 888	-8,70	46 273	33,09
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		4 468	-93,26	604	-92,72
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		824 154	-3,98	130 208	39,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		202 893	-3,76	32 055	40,30
2025-08-15	13F	High Falls Advisors, Inc		18 829	-6,89	2 975	35,74
2025-05-05	13F	Morningstar Investment Services LLC		2 888	-11,57	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		130 916	-16,36	14 189	-32,50
2025-07-17	13F	Chatham Capital Group, Inc.		197 176	-7,14	31 152	35,36
2025-08-13	13F	Capital International Investors		97 126 641	-2,29	15 344 975	42,43
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite 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		81 760	-4,93	12 917	38,59
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		589 316	-3,32	93 106	40,94
2025-08-13	13F	Capula Management Ltd	Put	89 800	-98,47	14 188	-97,77
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		689	-45,10	93	-40,38
2025-08-13	13F	Innovator Capital Management, LLC		7 319	-0,41	1 156	45,23
2025-07-25	13F	Bill Few Associates, Inc.		91 468	-13,55	14 451	26,03
2025-06-26	NP	USCGX - Capital Growth Fund		314 569	-3,55	34 263	-12,51
2025-07-25	13F	Landmark Wealth Management, LLC		3 777	-4,60	1
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		5 834	-2,88	922	41,47
2025-08-22	13F	Stance Capital Llc		9 161	-69,61	1 447	-55,71
2025-08-08	13F	Impax Asset Management Group plc		3 814 715	-9,62	601 046	31,68
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		1 937 548	-6,20	306 113	36,73
2025-07-16	13F	Novem Group		39 548	-9,19	6 248	32,37
2025-07-22	13F	Schwab Charitable Fund		30 426 920	-2,80	4 807 149	41,70
2025-07-16	13F	Novem Group	Call	5 100	-62,77	806	-45,75
2025-08-04	13F	Scholtz & Company, Llc		37 702	-22,81	5 957	12,53
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		64 280	-24,11	7 001	-31,15
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		32 498	-6,15	5 134	36,83
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		4 382	-6,92	692	35,69
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		15 338	-5,03	2 073	2,73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		226 217	-3,04	35 740	41,35
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 951 771	-1,90	308 360	43,01
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		76 906	-3,09	12 150	41,28
2025-07-23	13F	Kingswood Wealth Advisors, Llc		270 605	-7,35	42 753	34,86
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		3 621 679	-3,68	394 473	-12,62
2025-08-28	13F	China Universal Asset Management Co., Ltd.		422 674	-15,42	66 783	23,29
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 815 000	-0,87	2 182 632	44,51
2025-07-21	13F	Jmac Enterprises Llc		8 594	-4,37	1 358	39,32
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		165 420	-2,22	26 135	42,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		1 538 513	-7,84	243 070	34,35
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		123 010	-2,92	16 622	5,02
2025-08-05	13F	Financial Sense Advisors, Inc.		6 572	-40,41	1 038	-13,14
2025-05-12	13F	Mizuho Markets Americas Llc	Put	0	-100,00	0	-100,00
2025-05-14	13F	Monterey Private Wealth, Inc.		19 045	-0,12	2 064	-19,37
2025-08-06	13F	SOUTH STATE Corp		46 788	-0,84	7 392	44,57
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 341	-4,43	7 953	39,31
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	-100,00	0	-100,00
2025-08-13	13F	Tejara Capital Ltd		0	-100,00	0
2025-05-09	13F	CCLA Investment Management Ltd		0	-100,00	0	-100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		1 026 973	-28,03	162 251	4,91
2025-08-13	13F	Crescent Grove Advisors, LLC		35 877	-2,09	5 669	42,73
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		1 429	-2,59	226	42,41
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		2 333	-1,93	315	6,06
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		8 808	-1,08	1 190	7,01
2025-07-28	NP	VCSTX - Science & Technology Fund		2 249 399	-2,93	303 961	5,01
2025-08-14	13F	KKM Financial LLC		23 871	-12,69	3 771	27,27
2025-07-29	13F	Foster & Motley Inc		13 626	-2,44	2	100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		287 999	-3,86	45 504	40,14
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		13 256	-1,27	1 791	6,80
2025-07-17	13F	Heritage Investment Group, Inc.		9 672	-9,66	1 528	31,72
2025-08-13	13F	Bernardo Wealth Planning LLC		8 759	-8,42	1	0,00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		1 662 433	-13,66	181 072	-21,68
2025-07-24	13F	Ulland Investment Advisors, LLC		71 702	-5,51	11	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		280 281	-5,55	44 282	37,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		1 217 354	-3,69	132 594	-12,63
2025-08-13	13F	Epoch Investment Partners, Inc.		1 540 575	-14,29	243 395	24,94
2025-08-11	13F	Stoneridge Investment Partners Llc		46 327	-17,94	7	16,67
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		1 151 083	-6,42	181 860	36,41
2025-07-31	13F	Carnegie Capital Asset Management, LLC		718 046	-1,87	113 444	58,74
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		13 451	-3,10	2 125	26,87
2025-07-24	13F	GFG Capital, LLC	Call	0	-100,00	0	-100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-197 858	10,51	-21 551	0,25
2025-07-29	13F	Sowa Financial Group, Inc.		39 845	-5,64	6	50,00
2025-08-04	13F	Live Oak Private Wealth LLC		8 301	-8,41	1 311	33,50
2025-08-11	13F	Shoker Investment Counsel, Inc.		6 825	-76,75	1 078	-66,11
2025-05-12	13F	Mizuho Markets Americas Llc	Call	0	-100,00	0	-100,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		42 157	-14,12	5 697	-7,10
2025-08-06	13F	SP Asset Management LLC		88 826	-5,35	14 034	37,97
2025-08-29	13F	Total Investment Management Inc		8 285	-27,73	1 309	5,31
2025-07-15	13F	Perennial Advisors, LLC		139 211	-1,69	21 994	43,31
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		188 138	-5,60	25 423	2,12
2025-07-17	13F	G&S Capital LLC		29 292	-1,06	4 628	44,23
2025-08-11	13F	HighTower Advisors, LLC	Put	102 600	-38,38	818	27,02
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		152 030	-0,77	16 559	-9,99
2025-08-11	13F	HighTower Advisors, LLC	Call	14 100	-90,20	114	-43,56
2025-07-28	13F	Cornerstone Wealth Group, LLC	Put	427 000	-14,48	327	-88,66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		673 905	-0,54	73 038	-19,73
2025-07-28	13F	Cornerstone Wealth Group, LLC		631 626	-6,85	99 791	35,79
2025-08-13	13F	Rench Wealth Management, Inc.		214 191	-1,36	33 840	43,79
2025-07-29	13F	ODonnell Financial Services, LLC		2 124	-1,76	336	43,16
2025-07-28	13F	5th Street Advisors, LLC		2 067	-32,71	327	-1,81
2025-08-13	13F	Brown Capital Management Llc		6 095	-40,78	963	-13,72
2025-07-24	13F	JNBA Financial Advisors		11 418	-19,76	1 804	16,93
2025-08-12	13F	Sfmg, Llc		134 533	-3,49	21 255	40,69
2025-07-22	13F	Kessler Investment Group, LLC		54 326	-0,13	8 583	45,58
2025-08-11	13F	Rice Hall James & Associates, Llc		16 773	-0,69	2 650	44,75
2025-05-08	13F	De Lisle Partners LLP		0	-100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		64 987	-0,51	8 782	7,61
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		30 781	-24,30	3 353	-31,34
2025-05-15	13F	ClearAlpha Technologies LP		0	-100,00	0	-100,00
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		150 604	-7,93	23 794	34,20
2025-08-14	13F	Goldstream Capital Management Ltd	Call	0	-100,00	0	-100,00
2025-05-13	13F	Juniper Hill Capital Management, LP		0	-100,00	0	-100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		143 808	-7,73	19 433	-0,18
2025-07-16	13F	Sylvest Advisors, LLC		3 372	-6,90	533	35,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		16 390 600	-1,99	2 589 551	42,88
2025-07-16	13F	Hartford Investment Management Co		1 471 247	-1,55	232 442	43,52
2025-07-29	13F	DeDora Capital, Inc.		52 706	-5,66	8 327	37,52
2025-07-15	13F	Hippocratic Financial Advisors, LLC		2 655	-7,14	419	35,60
2025-07-16	13F	Congress Asset Management Co /ma		2 649 792	-0,78	418 641	44,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		139 546	-3,21	22 047	41,09
2025-06-26	NP	FVAL - Fidelity Value 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		478 700	-7,51	52 140	-16,09
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413 151	-1,68	55 829	6,36
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100,00	0	-100,00
2025-07-22	13F	Aspire Private Capital, LLC		42 601	-1,72	6 731	43,28
2025-08-04	13F	Ledyard National Bank		27 146	-0,92	4 289	44,43
2025-07-11	13F	Quad-Cities Investment Group, LLC		25 540	-0,10	4 035	45,63
2025-07-31	13F	Nilsine Partners, LLC		149 947	-1,86	23 690	43,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		93 423	-4,33	11 217	-13,47
2025-07-30	13F	St. Johns Investment Management Company, LLC		29 117	-3,88	4 600	40,12
2025-07-21	13F	Catalina Capital Group, LLC		36 484	-22,76	5 764	12,60
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0	-100,00
2025-08-12	13F	Bahl & Gaynor Inc		40 937	-6,90	6 468	35,72
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		1 355 137	-1,56	214 098	43,51
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0	-100,00
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		15 514	-4,12	2 451	39,82
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		383 995	-7,54	41 825	-16,12
2025-08-18	13F	V2 Financial group LLC		2 977	-81,67	470	-73,30
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2025-07-31	13F	Perissos Private Wealth Management, LLC		8 574	-0,64	1 355	44,81
2025-08-04	13F	Evergreen Advisors, LLC		1 622	-34,57	256	-4,48
2025-07-25	13F	Pandora Wealth, Inc.		24 390	-0,20	3 853	45,51
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		67 310	-3,22	10 634	41,09
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		253 557	-12,92	27 617	-21,01
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		95 225	-8,40	15 045	33,53
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		10 830	-8,56	1 711	33,36
2025-08-15	NP	PSET - Principal Price Setters Index ETF		18 181	-22,52	2 872	12,94
2025-08-12	13F	Artisan Partners Limited Partnership	Put	0	-100,00	0	-100,00
2025-08-14	13F	Navigoe, LLC		1 855	-27,45	0
2025-07-28	NP	VCAAX - Asset Allocation Fund		39 603	-10,89	5 352	-3,60
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		50 895	-28,18	6 877	-22,31
2025-07-18	13F	Institute for Wealth Management, LLC.		787 254	-1,04	124 378	44,26
2025-07-10	13F	Moody National Bank Trust Division		292 098	-3,44	46 149	40,76
2025-08-05	13F	Flynn Zito Capital Management, Llc		60 700	-3,36	9 590	40,88
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		374 720	-0,55	59 202	44,98
2025-07-31	13F	GenTrust, LLC		222 576	-5,42	35 167	37,43
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100,00	0	-100,00
2025-07-15	13F	Pictet North America Advisors SA		42 236	-6,12	6 673	36,86
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		2 140 980	-4,21	233 196	-13,11
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		424 986	-17,23	46 289	-24,92
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 948	-41,31	12 473	-14,45
2025-05-15	13F	Honeycomb Asset Management LP		0	-100,00	0
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100,00	0	-100,00
2025-08-13	13F	Causeway Capital Management Llc		3 631	-11,95	574	28,48
2025-07-31	13F	Darden Wealth Group Inc		187 564	-2,98	29 633	41,43
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		19 988	-49,33	3 158	-26,15
2025-08-07	13F	First Dallas Securities Inc.		208 907	-0,46	33 005	45,11
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	-100,00	0	-100,00
2025-08-12	13F	Advisors Asset Management, Inc.		160 070	-3,65	25 289	40,46
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		106 659	-4,27	16 851	39,56
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100,00	0	-100,00
2025-08-14	13F	State Of Wisconsin Investment Board		13 449 309	-6,63	2 124 856	36,11
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 904	-4,99	643	-13,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		68 513	-0,09	10 824	45,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 031 774	-2,24	163 010	42,51
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		47 539	-13,28	5 178	-21,35
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100,00	0	-100,00
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		182 112	-7,33	24 609	0,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	459 900	-2,58	72 660	42,01
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		112 574	-3,19	17 786	41,12
2025-07-23	13F	Venturi Wealth Management, LLC		290 727	-2,13	45 932	42,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		25 426	-35,46	4 017	-5,90
2025-08-14	13F	Ionic Capital Management LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	SIH Partners, LLLP		1 866	-96,25	295	-94,55
2025-08-14	13F	AllSquare Wealth Management LLC		10 959	-9,12	1 731	32,54
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		167 556	-0,24	18 250	-9,50
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		4 740 157	-8,76	516 298	-17,23
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		677 099	-2,37	106 975	42,32
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		29 326	-12,87	3 963	-5,76
2025-08-13	13F	Annandale Capital, LLC		1 799	-29,31	0
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		148 938	-0,43	16 222	-9,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		119 963	-3,58	18 953	40,55
2025-08-13	13F	Argyle Capital Partners, LLC		11 146	-22,42	1 761	13,10
2025-08-14	13F	Wick Capital Partners, LLC		4 353	-69,30	2 598	69,08
2025-08-12	13F	Teilinger Capital Ltd.	Put	0	-100,00	0	-100,00
2025-08-12	13F	Teilinger Capital Ltd.	Call	0	-100,00	0	-100,00
2025-08-12	13F	Teilinger Capital Ltd.		0	-100,00	0	-100,00
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1 468 258	-1,93	198 406	6,08
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		13 325	-5,50	2 105	37,76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		19 159	-4,85	3 027	38,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		67 099	-27,41	10 601	5,81
2025-08-14	13F	Kinetic Partners Management, LP		722 932	-11,38	114 216	29,19
2025-08-18	13F	Brick & Kyle, Associates		165 666	-1,23	25	47,06
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100,00	0	-100,00
2025-07-09	13F	Mfg Wealth Management, Inc.		28 832	-5,33	4 555	38,03
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		57 305	-5,71	7 744	1,99
2025-07-09	13F	Werlinich Asset Management, LLC		227 095	-0,11	35 879	45,61
2025-08-12	13F	Clark Financial Services Group Inc /bd		10 061	-1,52	1 590	43,54
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 038	-8,87	9 599	-1,42
2025-06-26	NP	ACVF - American Conservative Values ETF		60 068	-9,44	6 543	-17,86
2025-08-12	13F	Aviso Financial Inc.		21 513	-4,86	3 399	38,69
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		96 699	-7,19	13 067	0,39
2025-08-13	13F	Capital Fund Management S.a.	Call	1 313 900	-50,14	207 583	-27,31
2025-08-13	13F	Crosspoint Financial, Llc		3 677	-2,13	581	42,51
2025-08-13	13F	Capital Fund Management S.a.	Put	1 386 300	-0,77	219 022	44,65
2025-07-31	13F	Manuka Financial, LLC		125 641	-13,61	19 734	25,21
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		332 328	-4,78	52 504	38,81
2025-07-30	13F	BTS Asset Management, Inc.		1 562	-24,47	247	9,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		3 162 083	-0,11	499 577	45,61
2025-08-14	13F	Bracebridge Capital, LLC		88 400	-24,26	13 966	10,40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1 860 046	-0,12	293 869	45,60
2025-08-14	13F	Tang Capital Management Llc		130 509	-8,46	20 619	33,45
2025-07-16	13F	Beaumont Financial Advisors, LLC		211 527	-4,08	33 419	39,83
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		1 190 855	-7,70	129 708	-16,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		587 439	-5,41	92 809	37,88
2025-07-18	13F	Community Bank & Trust, Waco, Texas		107 739	-0,53	17	54,55
2025-08-14	13F	Synovus Financial Corp		958 001	-2,74	151 357	41,79
2025-08-14	13F	Lighthouse Investment Partners, LLC		25 183	-52,88	3 979	-31,31
2025-07-21	13F	Riverview Trust Co		1 940	-88,81	307	-83,71
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1 152 452	-4,36	182 076	39,42
2025-07-11	13F	Eagle Bay Advisors LLC		10 601	-3,73	1 675	40,32
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		10 650	-4,91	1 160	-13,76
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		415 123	-0,70	65 585	44,75
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		2 153	-4,48	340	39,34
2025-08-01	13F	First National Trust Co		544 729	-5,52	86 062	37,72
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-31	13F	Topsail Wealth Management, LLC		11 910	-1,92	1 882	42,93
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		105 503	-0,85	11 491	-10,06
2025-07-15	13F	Boyd Wealth Management, LLC		2 965	-8,80	468	32,95
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 274 635	-19,93	172 241	-13,39
2025-07-15	13F	Graypoint LLC		398 912	-0,64	63 024	44,84
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		0	-100,00	0	-100,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		485 418	-14,27	52 872	-22,23
2025-08-13	13F	Sepio Capital, LP		186 142	-5,26	29 409	38,11
2025-07-08	13F	Rise Advisors, LLC		25 783	-0,39	4 073	45,20
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		6 162	-41,74	671	-47,12
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		177 620	-5,05	28 062	38,41
2025-07-09	13F	Sawyer & Company, Inc		75 851	-0,20	12	37,50
2025-08-05	NP	HNASX - Growth Fund		255 790	-1,20	40 412	44,03
2025-08-14	13F	Hurley Capital, LLC		3 775	-9,34	596	32,15
2025-07-21	13F	Ping Capital Management, Inc.		0	-100,00	0	-100,00
2025-07-23	13F	BankPlus Trust Department		52 342	-14,05	8 270	25,31
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5 215 192	-13,86	823 948	25,57
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		5 845 944	-5,72	789 962	1,99
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1 498	-50,02	237	-27,61
2025-07-31	13F	Catalyst Capital Advisors LLC		14 537	-48,01	2 297	-24,22
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		37 700	-2,58	4 106	-11,62
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787	-20,59	124	15,89
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		98 771	-2,58	15 605	42,02
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		54 565	-0,41	9	60,00
2025-05-15	13F	Glenmede Trust Co Na		1 296 657	-5,01	140 532	-23,33
2025-07-28	13F	Pettinga Financial Advisors, LLC		6 590	-18,07	1 041	19,52
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		114 356	-2,51	18 067	42,13
2025-07-17	13F	Wd Rutherford Llc		110 798	-7,01	17 505	30,93
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		15 945	-14,81	1 728	-31,24
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100,00	0	-100,00
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		287 142	-5,04	45 366	38,43
2025-08-07	13F	Cypress Capital Management LLC (WY)		10 066	-0,76	1 590	44,68
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		10 883	-4,07	1 719	39,87
2025-08-11	13F	Elequin Capital Lp		7 535	-96,24	1 190	-94,52
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		547 636	-3,20	59 649	-12,19
2025-08-11	13F	Elequin Capital Lp	Call	2 000	-71,43	316	-58,44
2025-08-14	13F	Harvest Investment Services, LLC		65 002	-0,74	10 270	44,69
2025-08-12	13F	CIBC Private Wealth Group, LLC		12 343 698	-4,21	1 950 181	57,15
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		1 468 848	-3,66	232 063	40,44
2025-08-06	13F	True Wealth Design, LLC		4 152	-11,81	656	28,63
2025-07-30	13F	Black Diamond Financial, LLC		18 363	-9,61	2 901	31,80
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		11 244	-16,48	1 776	21,73
2025-08-15	13F	First Heartland Consultants, Inc.		81 604	-0,81	12 893	44,59
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		15 889	-5,23	2 510	38,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		424 394	-3,62	67 050	40,50
2025-07-17	13F	Paradigm Financial Partners, Llc		222 547	-0,59	35 160	44,92
2025-08-05	13F	GPS Wealth Strategies Group, LLC		490 025	-4,55	77 419	39,14
2025-08-14	13F	Abbot Financial Management, Inc.		75 390	-1,02	11 911	44,28
2025-07-28	13F	Cushing Capital Partners, LLC		2 444	-34,37	386	-4,22
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		11 385	-24,95	1 799	9,37
2025-08-05	13F	Huntington National Bank		4 125 208	-1,64	651 742	43,38
2025-08-13	13F	Serenus Wealth Advisors, LLC		5 694	-2,05	900	42,70
2025-08-13	13F	Garner Asset Management Corp		50 472	-8,88	7 974	32,83
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		0	-100,00	0	-100,00
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	-100,00	0	-100,00
2025-08-08	13F	JFG Wealth Management, LLC		43 607	-9,64	6 890	31,72
2025-07-30	13F	Clune & Associates, Ltd.		24 147	-14,53	3 815	24,60
2025-08-01	13F	Wesleyan Assurance Society		455 230	-0,16	72	44,90
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		2 488 900	-2,28	336 325	5,71
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		17 622	-7,87	2 784	34,36
2025-07-02	13F	Waller Financial Planning Group, Inc		4 643	-10,71	734	30,20
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		34 190	-1,21	5 402	43,99
2025-08-14	13F	Infinitum Asset Management, Llc		0	-100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		261 137	-20,17	41 257	16,37
2025-04-14	13F	Regent Peak Wealth Advisors LLC		81 659	-0,21	8 850	-19,46
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		164 352	-1,91	22 209	6,10
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100,00	0	-100,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		58 132	-10,99	9 184	29,75
2025-07-22	13F	Legacy CG, LLC		45 011	-6,69	7 111	36,04
2025-07-11	13F	Wedge Capital Management L L P/nc		31 652	-1,07	5 001	44,22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		230 482	-1,75	36 414	43,22
2025-08-01	13F	Conscious Wealth Investments, Llc		35 192	-3,68	6 177	44,91
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		6 087	-10,35	663	-18,77
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		0	-100,00	0	-100,00
2025-03-31	NP	FDKFX - Fidelity International Discovery 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		0	-100,00	0	-100,00
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		5 878 997	-0,26	794 429	7,89
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		27 466	-7,97	4 339	34,17
2025-07-17	13F	Neumann Capital Management, LLC		174 673	-0,56	27 597	44,95
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		0	-100,00	0	-100,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		3 756 534	-2,33	507 620	5,66
2025-08-12	13F	Blueprint Investment Partners LLC		163 059	-3,68	25 762	40,41
2025-08-07	13F	Strategy Asset Managers Llc		50 832	-4,38	8 031	39,39
2025-08-14	13F	Crestmont Private Wealth LLC		4 377	-37,09	691	-8,36
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		253	-55,38	40	-36,07
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 503	-1,67	2 635	6,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		43 688	-6,43	6 902	36,40
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 757 758	-10,34	1 183 436	-3,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		8 514	-4,71	927	-13,53
2025-08-18	13F	Tyler-Stone Wealth Management		304 913	-4,67	48 173	38,97
2025-06-26	NP	DARP - Grizzle Growth ETF		5 227	-62,69	569	-66,15
2025-07-16	13F	Processus Wealth & Capital Management, LLC		102 616	-17,42	16 212	20,37
2025-07-18	13F	RKL Wealth Management LLC		118 796	-3,35	18 769	40,90
2025-08-05	13F	Firetrail Investments Pty Ltd		195 649	-0,83	30 797	42,49
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		6 193 535	-1,02	978 517	44,28
2025-08-14	13F	Allred Capital Management, LLC		43 044	-2,61	6 801	41,96
2025-08-13	13F	Elgethun Capital Management		5 573	-5,59	881	37,72
2025-07-29	13F	Straight Path Wealth Management		2 668	-5,39	422	38,03
2025-07-21	13F	Mechanics Financial Corp		29 352	-0,73	4 637	44,73
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		14 350 985	-1,76	1 939 249	6,27
2025-07-16	13F	Fortune Financial Advisors, LLC		3 162	-0,94	500	44,64
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		8 421	-22,71	1 330	12,71
2025-08-11	13F	ARS Investment Partners, LLC		268 716	-14,95	42 454	0,06
2025-08-11	13F	Ironsides Asset Advisors, LLC		5 300	-31,38	837	0,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		12 910	-6,54	2 040	36,21
2025-08-14	13F	Heritage Wealth Management, Inc.		21 915	-15,17	3 462	23,69
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		198 590	-3,45	26 835	4,44
2025-07-14	13F	Cherrydale Wealth Management, Llc		21 269	-0,91	3 360	44,45
2025-08-11	13F	Krane Funds Advisors LLC		20 829	-6,72	3 291	35,95
2025-08-13	13F	bLong Financial, LLC		168 085	-0,21	26 556	45,47
2025-07-22	13F	Grimes & Company, Inc.		224 064	-4,19	35 400	39,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15 986 271	-0,41	2 525	45,11
2025-08-14	13F	DRW Securities, LLC	Put	1 686 300	-47,24	266 419	-23,09
2025-08-14	13F	DRW Securities, LLC		197 513	-82,90	31 197	-75,08
2025-04-30	13F	Broad Peak Investment Advisers Pte Ltd		0	-100,00	0	-100,00
2025-08-14	13F	DRW Securities, LLC	Call	238 800	-42,14	37 728	-15,65
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		656 952	-18,08	103 792	19,42
2025-08-14	13F	Sculptor Capital LP		347 000	-53,45	54 823	-32,15
2025-08-13	13F	Elios Financial Group Inc.		4 742	-5,03	749	38,45
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		228	-11,63	36	33,33
2025-07-31	13F	Fielder Capital Group LLC		47 163	-6,55	7 451	36,24
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		115 190	-0,66	12 546	-9,89
2025-07-22	13F	Tandem Investment Partners LLC		5 882	-2,78	929	41,83
2025-07-22	13F	USAdvisors Wealth Management, LLC		2 978	-12,46	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 592	-21,37	8 669	-28,67
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		4 461	-0,78	603	7,31
2025-08-14	13F	Tenere Capital LLC		176 477	-19,26	27 882	17,70
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		39 770	-14,61	4 332	-22,55
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		81 100	-4,31	12 813	39,49
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		326 280	-5,36	35 538	-14,15
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934 432	-3,56	147 631	40,58
2025-08-14	13F	Peak Asset Management, LLC		9 699	-2,26	1 532	42,51
2025-07-23	13F	DMG Group, LLC		6 580	-0,15	1 040	45,52
2025-08-27	NP	CHASX - Chase Growth Fund Class N		29 416	-3,03	4 647	41,38
2025-08-14	13F	Family Management Corp		179 625	-0,41	28 379	45,18
2025-08-04	13F	Flagship Harbor Advisors, Llc		340 126	-2,51	53 737	42,12
2025-08-14	13F	Pennington Partners & Co., Llc		10 029	-28,83	1 585	3,73
2025-08-08	13F	Capital Investment Advisory Services, LLC		267 812	-0,66	42 312	44,81
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 513 950	-1,10	14 774 269	44,17
2025-08-22	NP	COMAX - DWS Communications Fund Class A		80 506	-9,58	12 719	31,82
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100,00	0	-100,00
2025-08-04	13F	Merkkuri Wealth Advisors LLC		1 565	-69,20	247	-55,09
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		82 299	-3,94	11 121	3,91
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		976 860	-9,36	106 400	-17,78
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		138 585	-7,54	18 727	0,01
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		7 976 261	-0,49	1 260 169	45,06
2025-07-23	13F	Viewpoint Capital Management LLC		65 662	-1,74	10 374	43,23
2025-07-11	13F	International Private Wealth Advisors LLC		16 828	-5,55	2 659	37,72
2025-07-17	13F	Smith Anglin Financial, LLC		68 013	-2,29	10 745	42,45
2025-08-05	13F	State Of Michigan Retirement System		8 440 160	-0,06	1 333 461	45,68
2025-07-17	13F	First County Bank /CT/		45 123	-5,63	7 129	37,58
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 462 413	-8,73	159 286	-17,21
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0	-100,00
2025-07-31	13F	Strait & Sound Wealth Management LLC		72 478	-1,13	11 451	44,12
2025-08-20	13F	Kentucky Retirement Systems		1 500 125	-6,15	237 005	36,81
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		314 004	-5,77	49 609	37,37
2025-08-13	13F	Himension Fund		1 611 811	-23,71	254 650	11,21
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		81 400	-9,76	12 860	31,56
2025-06-27	NP	NVDU - Direxion Daily NVDA Bull 1.5X Shares		775 562	-0,01	84 474	-9,29
2025-07-24	13F	Strong Tower Advisory Services		140 379	-3,05	22 178	56,88
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 669 064	-6,48	1 488 834	-15,16
2025-07-22	13F	UniSuper Management Pty Ltd		7 691 737	-3,67	1 215 218	40,42
2025-07-18	13F	Consolidated Planning Corp		67 993	-0,16	10 742	45,56
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100,00	0	-100,00
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\	Call	0	-100,00	0
2025-07-31	13F	Trademark Financial Management, LLC		2 587	-17,27	409	20,71
2025-08-07	13F	American Alpha Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 842 771	-10,87	1 081 089	29,93
2025-08-07	13F	Montag A & Associates Inc		187 055	-1,24	29 555	43,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		223 491	-6,35	35 309	36,52
2025-08-08	13F	Wrapmanager Inc		81 793	-1,20	12 922	44,03
2025-07-15	13F	Mainstream Capital Management LLC		27 252	-9,28	4 306	32,26
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2 786	-16,44	440	21,88
2025-08-11	13F	Babb Wealth Advisors LLC		0	-100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		42 551	-8,75	6 723	33,03
2025-07-15	13F	Penn Davis Mcfarland Inc		542 631	-6,17	85 730	36,78
2025-07-02	13F	Jacobs & Co/ca		319 961	-2,42	51	42,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 179 554	-2,94	344 348	41,48
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100,00	0
2025-07-15	13F	Capstone Wealth Management Group LLC		28 417	-2,50	4 490	42,15
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		8 922 272	-10,49	1 409 630	30,48
2025-08-12	13F	Osborne Partners Capital Management, Llc		214 642	-3,22	33 911	41,08
2025-07-16	13F	Stephenson National Bank & Trust		1 965	-5,35	310	38,39
2025-08-07	13F	Wilkins Investment Counsel Inc		5 845	-3,39	923	40,92
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	89 600	-83,55	14 156	-76,02
2025-07-16	13F	Flower City Capital		7 360	-12,38	1 163	27,69
2025-08-07	13F	Marathon Trading Investment Management LLC		3 680	-99,27	581	-98,94
2025-08-14	13F	Wells Fargo & Company/mn		57 317 603	-4,18	9 055 608	39,68
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	12 200	-30,68	1 927	1,05
2025-08-14	13F	Wells Fargo & Company/mn	Put	3 747 400	-55,55	592 052	-35,21
2025-08-14	13F	Wells Fargo & Company/mn	Call	343 100	-23,48	54 206	11,54
2025-08-08	13F	Mv Capital Management, Inc.		120 746	-1,79	19 077	43,16
2025-08-13	13F	Measured Wealth Private Client Group, LLC		34 032	-1,47	5 377	43,63
2025-08-08	13F	BIT Capital GmbH	Call	0	-100,00	0	-100,00
2025-08-08	13F	BIT Capital GmbH	Put	0	-100,00	0	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		232 796	-7,39	36 724	33,20
2025-08-08	13F	Allianz Se		918 300	-1,48	145 082	43,62
2025-08-14	13F	Junto Capital Management LP		0	-100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		18 787	-4,41	2 036	-22,85
2025-07-30	13F	Bogart Wealth, LLC		184 870	-1,27	29 208	43,93
2025-08-12	13F	Pfc Capital Group, Inc.		100 566	-2,35	16	36,36
2025-08-01	13F	Equita Financial Network, Inc.		6 745	-21,86	1 066	13,90
2025-07-23	13F	Watershed Private Wealth Llc		53 846	-0,99	8 507	44,33
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0
2025-07-22	13F	DT Investment Partners, LLC		27 575	-1,44	4 357	43,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		353 320	-1,69	55 821	43,31
2025-08-07	13F	Kempen Capital Management N.v.		1 193 804	-1,35	188 609	43,80
2025-08-18	13F/A	Kestra Investment Management, LLC		141 354	-34,45	22 332	-4,45
2025-07-18	13F	SOA Wealth Advisors, LLC.		156 178	-2,26	19 425	45,19
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 334	-30,27	685	1,63
2025-06-26	NP	USSCX - Science & Technology Fund Shares		771 593	-0,59	84 042	-9,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		803 049	-1,81	126 874	43,13
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		6 304	-28,58	996	4,08
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		0	-100,00	0	-100,00
2025-08-14	13F	Kopernik Global Investors, LLC	Put	0	-100,00	0
2025-07-09	13F	Clarus Wealth Advisors		19 947	-15,26	3 191	18,58
2025-08-12	13F	Running Point Capital Advisors, LLC		16 426	-5,55	2 595	37,74
2025-08-14	13F	Bank Of America Corp /de/		201 700 615	-3,87	31 866 680	40,13
2025-08-14	13F	Bank Of America Corp /de/	Put	39 196 542	-18,23	6 192 662	19,21
2025-07-31	13F	Hartford Financial Management Inc.		67 525	-9,21	10 668	32,36
2025-08-13	13F	Columbus Hill Capital Management, L.P.		97 000	-67,09	15 325	-52,02
2025-08-29	NP	JAGMX - 500 Index Trust NAV		5 092 230	-0,14	804 521	45,58
2025-08-07	13F	Vista Investment Partners Ii, Llc		43 444	-0,01	6 864	45,77
2025-07-29	13F	Sims Investment Management, Llc		5 995	-0,48	947	45,25
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		408 400	-2,18	64 523	42,60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		511 397	-2,93	80 796	41,51
2025-05-14	13F	Caitlin John, LLC	Put	0	-100,00	0	-100,00
2025-07-15	13F	Smith & Howard Wealth Management, LLC		8 356	-6,23	1 320	36,79
2025-08-14	13F	Maple Rock Capital Partners Inc.	Put	0	-100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		6 385	-58,00	1 009	-38,80
2025-07-28	13F	Chesapeake Wealth Management		58 684	-1,13	9 271	44,12
2025-07-31	13F	GLOBALT Investments LLC / GA		159 698	-0,04	25 231	45,71
2025-08-14	13F	Mission Creek Capital Partners, Inc.		101 753	-8,48	16 076	33,40
2025-08-14	13F	Davidson Kempner Capital Management Lp		513 200	-27,05	81 080	6,34
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	500 700	-45,04	79 106	-19,88
2025-07-30	13F	Capital Investment Services of America, Inc.		390 414	-0,89	61 682	44,48
2025-07-23	13F	Trust Asset Management LLC		282 268	-0,08	44 596	45,66
2025-08-08	13F	Creative Planning		9 143 670	-2,05	1 444 608	42,57
2025-07-22	13F	Global Assets Advisory, LLC		121 238	-59,68	18 586	-42,10
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		208 630	-0,71	32 961	44,74
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		37 426	-9,38	5 913	32,11
2025-08-07	13F	Roberts Glore & Co Inc /il/		26 335	-3,13	4 161	41,21
2025-08-12	13F	Elo Mutual Pension Insurance Co		2 437 835	-3,35	385 154	40,90
2025-08-14	13F	Acorn Wealth Advisors, LLC		17 417	-8,26	2 752	33,74
2025-08-13	13F	Baker Avenue Asset Management, LP		669 826	-4,89	105 826	38,64
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		160 755	-7,80	25 398	34,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		357 718	-2,98	56 516	41,43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-141	-41,49	-22	-15,38
2025-07-23	13F	Litman Gregory Asset Management LLC		2 560	-42,92	404	-16,87
2025-07-23	13F	Independent Solutions Wealth Management, LLC		103 202	-2,46	16 305	42,18
2025-08-14	13F	Pine Harbor Wealth Management, LLC		25 437	-12,11	4 019	28,13
2025-05-14	13F	Aristides Capital LLC		0	-100,00	0	-100,00
2025-07-31	13F	Opes Wealth Management LLC		31 903	-1,42	5 040	43,71
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		53 438	-26,97	8 443	6,46
2025-08-01	13F	Belvedere Trading LLC		1 107 341	-55,01	174 949	-34,42
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		95 405	-14,42	10 392	-22,37
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100,00	0	-100,00
2025-08-01	13F	Belvedere Trading LLC	Put	30 220 500	-10,72	4 774 537	30,15
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		16 830	-1,17	1 824	-20,21
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 146 273	-1,21	124 852	-10,39
2025-08-14	13F	Altshuler Shaham Ltd		66 574	-5,69	10 518	37,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		179 219	-6,30	28 315	36,59
2025-08-08	13F	Cercano Management LLC		762 910	-15,14	120 532	23,70
2025-08-14	13F	Estuary Capital Management LP		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		23 545	-3,96	3 182	3,89
2025-08-11	13F	Mindset Wealth Management, Llc		919 372	-7,96	145 252	34,17
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		103 390	-7,87	11 261	-16,42
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2 378	-3,02	321	4,90
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		360 442	-1,44	56 946	43,68
2025-07-30	13F	Greatmark Investment Partners, Inc.		17 415	-3,76	2 751	40,29
2025-08-07	13F	Prospect Financial Group LLC		14 339	-4,90	2 265	38,62
2025-07-17	13F	Gleason Group, Inc.		281	-32,45	44	-2,22
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		605 000	-1,55	65 897	-10,69
2025-07-09	13F	Tounjian Advisory Partners, Llc		174 724	-1,82	18 937	-1,82
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		60 090	-0,10	9 494	45,62
2025-08-12	13F	Mystic Asset Management, Inc.		106 746	-4,04	16 865	39,88
2025-07-16	13F	LS Investment Advisors, LLC		136 201	-1,77	21 518	43,21
2025-07-14	13F	Whitener Capital Management, Inc.		122 678	-0,57	19 382	44,95
2025-08-14	13F	K2 Principal Fund, L.p.		4 000	-33,33	632	-2,92
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		55 397	-0,71	6 004	-19,87
2025-08-04	13F	Heritage Investors Management Corp		510 983	-2,28	81	42,86
2025-07-21	13F	Barrett & Company, Inc.		77 145	-20,66	12 188	15,67
2025-05-14	13F	Caitlin John, LLC	Call	0	-100,00	0	-100,00
2025-07-31	13F	Ingalls & Snyder Llc		239 316	-2,56	38	42,31
2025-07-09	13F	Woodstock Corp		643 181	-5,99	101 616	37,05
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		8 494 933	-0,50	1 147 920	7,63
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-08-06	13F	Warm Springs Advisors Inc.		103 833	-2,93	16 405	41,51
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		67 534	-9,57	10 670	31,83
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 004 081	-4,19	318	44,75
2025-08-14	13F	Whitford Management LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 773 074	-9,44	280 128	32,01
2025-08-14	13F	Whitford Management LLC	Call	0	-100,00	0
2025-07-17	13F	Scott & Selber, Inc.		181 458	-6,16	29	40,00
2025-08-18	13F/A	National Bank Of Canada /fi/		31 730 126	-17,46	5 012 804	20,30
2025-08-14	13F	Public Investment Fund	Call	1 210 400	-23,87	191 231	10,97
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 239	-15,45	354	23,43
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5 061 529	-12,69	799 671	27,27
2025-07-28	13F	WJ Wealth Management, LLC		95 528	-9,10	15 093	32,51
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		716 403	-3,10	78 031	-12,10
2025-08-13	13F	BLI - Banque de Luxembourg Investments		433 770	-11,30	68 410	27,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128	-63,08	178	-46,22
2025-08-11	13F	Great Lakes Advisors, Llc		617	-64,74	301	-92,98
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		39 670	-0,55	6 267	44,97
2025-08-26	NP	EHLS - Even Herd Long Short ETF		904	-36,29	143	-7,19
2025-07-11	13F	Skyline Advisors, Inc.		4 327	-0,14	684	45,63
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		1 453 985	-1,07	229 715	44,22
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		288 697 733	-3,09	45 611 355	41,27
2025-08-12	13F	Financial Advocates Investment Management	Call	0	-100,00	0	-100,00
2025-08-06	13F	Garrison Point Advisors, Llc		55 569	-9,91	8 779	31,32
2025-07-14	13F	Harrington Investments, INC		7 515	-6,59	1 187	36,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2 936 179	-2,39	463 887	42,28
2025-07-07	13F	Peterson Wealth Advisors, LLC		3 503	-1,21	554	59,83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		444 042	-13,51	70 154	26,08
2025-07-09	13F	Svenska Handelsbanken AB (publ)		0	-100,00	0	-100,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 000	-1,60	35 404	6,44
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		2 590 200	-4,94	409 226	38,58
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		8 161	-39,98	889	-45,59
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 291 526	-5,39	1 941 753	37,80
2025-07-23	13F	Bear Mountain Capital, Inc.		9 546	-3,63	1 646	52,46
2025-07-29	13F	Smithbridge Asset Management Inc/de		136 958	-1,33	21 638	43,83
2025-07-23	13F	Dempze Nancy E		63 386	-1,87	10 014	43,06
2025-08-26	NP	MFRFX - MFS Research Fund A		2 764 695	-10,79	436 794	30,04
2025-08-14	13F	Southport Management, L.l.c.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		80 364	-5,86	12 697	37,24
2025-08-14	13F	Avenir Tech Ltd		6	-99,85	1	-100,00
2025-08-08	13F	Accredited Investors Inc.		62 182	-12,72	9 824	27,24
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-08-13	13F	Tsai Capital Corp		18 101	-0,06	2 860	45,72
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	-96,40	353	-97,10
2025-08-05	13F	Strategic Financial Concepts, LLC		20 589	-58,72	3 253	-39,83
2025-08-14	13F	Whitebox Advisors Llc	Put	100 000	-50,00	15 799	-27,11
2025-08-15	13F	MayTech Global Investments, LLC		1 092 582	-4,53	176 071	41,96
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		2 900	-14,00	316	-84,81
2025-07-21	13F	Cape Ann Savings Bank		19 222	-5,30	3 037	38,06
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100,00	233	61,11
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		1 820 902	-1,53	246 058	6,52
2025-07-22	13F	Innovative Wealth Building LLC		1 826	-17,11	289	21,01
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 382 241	-14,81	186 782	-7,85
2025-08-14	13F	Boston Private Wealth Llc		241 794	-37,71	38 201	-9,20
2025-08-13	13F	Brown Advisory Inc		17 382 845	-4,97	2 746 319	38,53
2025-07-25	13F	Clarendon Private LLC		62 628	-3,86	9 895	40,16
2025-07-09	13F	Fermata Advisors, LLC		19 643	-35,07	3 103	-5,34
2025-08-14	13F	Ssi Investment Management Llc		19 923	-38,56	3 148	-10,44
2025-08-06	13F	Simmons Bank		329 169	-1,95	52 005	42,93
2025-07-22	13F	Partners Wealth Management, Llc		9 614	-2,04	1 059	-0,38
2025-08-01	13F	Convergence Investment Partners, LLC		74 805	-6,37	11 818	36,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		931 584	-0,85	147 181	44,53
2025-08-08	13F	Thoroughbred Financial Services, Llc		504 161	-16,82	80	21,54
2025-07-31	13F	Valliance Asset Management Ltd		0	-100,00	0
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1 387 567	-0,20	219 222	45,48
2025-08-15	13F	DCM Advisors, LLC		11 068	-49,43	1 558	-31,34
2025-08-07	13F	Verus Capital Partners, Llc	Call	0	-100,00	0	-100,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		879 490	-1,83	95 794	-10,94
2025-08-15	13F/A	Rakuten Securities, Inc.		164 372	-43,36	25 969	-17,43
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		42 274	-6,40	6 679	36,45
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		5 748	-19,27	777	-12,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		45 138	-0,39	7 131	45,20
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		302 877	-5,03	40 928	2,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		5 386 100	-0,73	850 950	44,71
2025-04-21	13F	DB Fitzpatrick & Co, Inc		0	-100,00	0	-100,00
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		24 603	-77,14	2 666	-81,55
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		496 844	-3,44	78 496	40,77
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		4 000	-33,33	541	-27,90
2025-07-30	13F	Tributary Capital Management, LLC		25 300	-3,07	3 997	41,34
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4 157	-2,58	657	41,99
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		54 314	-4,12	5 916	-13,03
2025-08-15	13F	Front Street Capital Management, Inc.		7 836	-6,56	1
2025-07-21	13F	Grassi Investment Management		1 653 100	-0,44	261	45,81
2025-07-30	13F	North Point Portfolio Managers Corp/oh		0	-100,00	0
2025-08-14	13F	Schwallier Wealth Management LLC		3 427	-6,88	541	35,93
2025-08-14	13F	BTG Pactual Asset Management US LLC		113 573	-4,57	17 943	39,11
2025-08-14	13F	Kingdon Capital Management, L.l.c.		136 500	-9,00	21 566	32,65
2025-08-05	13F	Bank Of Montreal /can/	Put	13 058 000	-34,74	2 063 033	-4,87
2025-05-01	13F	Grant/GrossMendelsohn, LLC		21 998	-6,80	2 392	-24,55
2025-05-15	13F	Cable Car Capital LLC		0	-100,00	0	-100,00
2025-08-05	13F	Bank Of Montreal /can/		61 101 701	-13,36	9 653 458	26,30
2025-08-14	13F	Quarry LP	Call	0	-100,00	0	-100,00
2025-05-15	13F	Cable Car Capital LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	227 700	-51,35	35 974	-29,07
2025-07-16	13F	Ipswich Investment Management Co., Inc.		76 273	-1,83	12 050	43,11
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		13 592	-1,45	1 473	-20,46
2025-08-07	13F	Allen Investment Management LLC		659 638	-1,61	104 216	43,42
2025-08-14	13F	Tudor Investment Corp Et Al		165 799	-74,79	26 195	-63,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 128	-6,72	38 800	0,91
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		3 264 628	-2,66	515 779	41,90
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	700	-98,28	111	-97,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		56 956	-3,50	8 998	40,68
2025-07-23	13F	Sitrin Capital Management LLC		62 310	-8,92	9 845	32,76
2025-08-06	13F	Nvwm, Llc		80 326	-6,01	12 691	37,01
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		768 033	-4,09	103 784	3,75
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		261 570	-12,97	28 490	-21,05
2025-05-14	13F	RB Capital Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		88 405	-0,04	13 967	45,72
2025-07-29	13F	Palmer Knight Co		26 553	-0,82	4 195	44,61
2025-08-11	13F	Wilkinson Global Asset Management LLC		557 453	-5,66	88 072	37,52
2025-04-14	13F	Greenspring Advisors, LLC		3 641	-38,41	395	-50,32
2025-08-12	13F	Mcdonald Partners Llc		43 690	-2,12	6 903	42,71
2025-07-09	13F	Dynamic Advisor Solutions LLC	Call	0	-100,00	0	-100,00
2025-08-12	13F	Wernau Asset Management Inc.		3 890	-18,70	615	18,53
2025-08-14	13F	OV Management LLC		35 080	-62,50	5 542	-45,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		109 949	-0,71	17 371	44,73
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1 631	-1,09	258	44,38
2025-08-11	13F	Dorsey Wright & Associates		88 474	-19,98	13 978	16,64
2025-08-07	13F	M. Kulyk & Associates, LLC		121 233	-0,53	19 154	45,00
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		8 644	-2,04	1 366	42,78
2025-08-07	13F	Lakeridge Wealth Management LLC		42 524	-7,46	6 718	34,90
2025-07-03	13F	Collective Family Office Llc		10 542	-8,08	1 666	33,95
2025-07-28	13F	Arlington Financial Advisors, LLC		2 445	-56,85	386	-37,13
2025-07-23	13F	Capital Management Associates, Inc		6 283	-51,34	993	-29,09
2025-07-07	13F	Aletheian Wealth Advisors LLC		24 553	-5,16	3 879	38,29
2025-08-14	13F	Essential Planning, LLC.		2 613	-60,23	413	-42,13
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		159 359	-0,39	17 357	-9,64
2025-08-12	13F	Bowie Capital Management, LLC	Call	0	-100,00	0	-100,00
2025-07-28	13F	SFG Wealth Management, LLC.		12 492	-5,91	1 974	37,20
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2 562 227	-4,38	279 078	-13,26
2025-08-28	NP	RULE - Adaptive Core ETF		1 902	-11,45	300	29,31
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		342	-3,66	37	-11,90
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2 748	-17,38	434	20,56
2025-08-12	13F	Choate Investment Advisors		638 727	-6,05	100 912	36,95
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 232 030	-2,12	194 648	42,69
2025-07-11	13F	SILVER OAK SECURITIES, Inc		112 415	-5,35	17 761	36,35
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		74 835	-17,13	11 823	20,80
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		689	-7,89	75	-15,73
2025-07-23	13F	Secured Retirement Advisors, Llc		39 036	-23,83	6 167	11,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		4 056	-0,29	641	45,45
2025-05-13	13F	Arvin Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		52 420	-5,65	8 282	37,54
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		767 408	-2,28	83 586	-11,36
2025-07-10	13F	White Wing Wealth Management		11 719	-8,43	1 851	42,60
2025-07-17	13F	Eclectic Associates Inc /adv		7 171	-62,73	1 133	-45,71
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		1 152	-83,66	156	-82,39
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		424 782	-15,49	67 111	23,19
2025-08-12	13F	Tocqueville Asset Management L.p.		1 346 426	-13,10	212 722	26,68
2025-08-14	13F	Graham Capital Management, L.P.	Call	0	-100,00	0
2025-08-14	13F	Whitebox Advisors Llc		0	-100,00	0	-100,00
2025-07-30	13F	Gables Capital Management Inc.		111 705	-4,69	17 648	38,94
2025-06-12	13F	Sheets Smith Investment Management		22 467	-0,18	2 435	-19,46
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100,00	0	-100,00
2025-07-30	13F	Demars Financial Group, LLC		46 690	-99,03	7 377	16 663,64
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		624 752	-3,49	84 423	4,40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		749	-9,43	101	-1,94
2025-07-22	13F	Fortitude Advisory Group L.L.C.		136 728	-2,00	21 602	48,18
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	-100,00	0	-100,00
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 134 000	-3,19	10 287 987	4,72
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 941	-4,47	886	63,89
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		3 518 007	-2,57	555 810	42,03
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		0	-100,00	0	-100,00
2025-07-09	13F	Westmount Partners, LLC		74 460	-10,72	11 764	30,15
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		475 656	-6,15	75 149	36,81
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 736 994	-5,26	748 398	38,11
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		18 500	-7,50	2 923	34,84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1 672	-16,06	264	22,79
2025-07-09	13F	O'Brien Wealth Partners LLC		1 038	-9,03	164	33,33
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		25 370 402	-10,81	2 763 344	-19,09
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053 000	-12,69	114 693	-20,80
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		29 239	-74,61	3 185	-76,97
2025-04-10	13F	Secure Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-12	13F	Oak Associates Ltd /oh/		329 105	-0,01	51 995	45,76
2025-08-05	13F	Machina Capital S.a.s.		1 420	-91,97	224	-88,30
2025-08-11	13F	Aviso Wealth Management		75 333	-1,55	11 902	43,51
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 209 521	-0,36	1 297 022	45,25
2025-08-14	13F	Eight 31 Financial Llc		10 188	-11,71	1 610	28,72
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		4 485 005	-13,47	708 586	26,13
2025-08-01	13F	Vision Financial Markets Llc		4 587	-9,86	725	31,40
2025-07-10	13F	Sky Investment Group LLC		288 321	-0,87	45 552	44,51
2025-08-14	13F	CIBC World Markets Inc.		5 171 057	-2,51	816 975	42,11
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		96 392	-2,30	15 230	42,42
2025-08-13	13F	Everstar Asset Management, LLC		6 350	-11,51	1 003	29,09
2025-08-04	13F	Keybank National Association/oh		5 623 731	-4,58	888 493	39,10
2025-07-30	NP	BFOR - Barron's 400 ETF		3 039	-2,60	411	5,40
2025-08-14	13F	Destination Wealth Management		101 936	-5,71	16 105	37,44
2025-08-13	13F	Edgestream Partners, L.P.		51 824	-51,45	8 188	-29,22
2025-08-04	13F	Northwest Financial Advisors		2 291	-91,97	362	-88,32
2025-07-18	13F	Clarity Financial LLC		154 859	-18,92	24 466	18,20
2025-08-06	13F	Convergence Financial, LLC		70 929	-3,16	11 206	41,17
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		112 271	-2,37	17 738	42,32
2025-07-15	13F	Fifth Third Bancorp		10 243 192	-0,80	1 618 322	44,61
2025-08-14	13F	Temasek Holdings (Private) Ltd		7 832 823	-1,26	1 237 508	43,94
2025-08-14	13F/A	Forefront Analytics, LLC		14 852	-0,89	2 346	44,46
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		1 441 997	-7,08	227 821	35,46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		393 892	-4,36	62 231	39,41
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-08-14	13F	IPG Investment Advisors LLC		178 102	-8,35	28 140	33,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		2 113 451	-1,74	333 904	43,23
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		1 406	-75,15	222	-63,78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		5 969	-40,23	943	-12,85
2025-08-11	13F	Regal Investment Advisors LLC		115 428	-15,04	18 236	23,85
2025-08-19	13F	Liontrust Investment Partners LLP		747 747	-4,58	118 137	39,10
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		35 748	-7,04	5 648	35,52
2025-05-15	13F	Alphadyne Asset Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Chiron Capital Management, Llc		12 355	-3,90	1 952	40,06
2025-08-13	13F	SMART Wealth LLC		60 573	-23,15	9 570	12,02
2025-05-15	13F	Ogborne Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 014 299	-13,56	1 199 677	-21,59
2025-07-11	13F	BTC Capital Management, Inc.		324 742	-1,65	51 274	43,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		78 320	-1,54	12 374	43,54
2025-08-08	13F	Lgt Capital Partners Ltd.		1 177 483	-12,32	186 031	27,81
2025-07-25	13F	Atria Wealth Solutions, Inc.		549 711	-60,03	87 049	-41,60
2025-08-07	13F	Traynor Capital Management, Inc.		1 444 436	-1,68	221 432	39,07
2025-08-05	13F	WorthPointe, LLC		6 044	-9,64	955	31,77
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	-95,01	536	-95,98
2025-07-29	13F	Dale Q Rice Investment Management Ltd		15 836	-39,33	2 714	-4,07
2025-08-15	13F	Stonebridge Capital Advisors LLC		168 392	-0,12	26 604	45,61
2025-08-05	13F	Mountain Hill Investment Partners Corp.		48 860	-8,35	7 719	33,62
2025-08-13	13F	Hbk Investments L P		1 821	-57,10	288	-37,61
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 591	-47,91	718	-52,80
2025-05-15	13F	Tyro Capital Management LLC	Call	0	-100,00	0	-100,00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		45 245	-32,58	4 928	-38,84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-07-28	13F	Delap Wealth Advisory, Llc		7 463	-1,39	1 179	43,78
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		131 727	-0,99	20 812	44,34
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 131 238	-3,21	810 684	41,09
2025-08-12	13F	NDVR, Inc.		15 870	-1,87	2 507	43,09
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	-100,00	0	-100,00
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		22 439	-2,86	3 545	41,63
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 913 000	-25,81	460 225	8,15
2025-08-08	13F	OmniStar Financial Group, Inc.		3 448	-13,95	545	25,35
2025-08-14	13F	Qube Research & Technologies Ltd		2 437 467	-19,82	385 095	16,88
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	-100,00	0	-100,00
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		240 493	-1,37	37 995	43,77
2025-07-07	13F	Peak Financial Advisors Llc		3 047	-89,98	481	-85,40
2025-08-14	13F	Harmony Asset Management Llc		107 599	-4,20	17 000	39,65
2025-08-07	13F/A	Baer Investment Advisory LLC		17 328	-9,02	2 381	-68,63
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		15 565	-6,98	1 695	-15,63
2025-07-15	13F	Financial Partners Group, Inc		40 392	-5,36	6 382	37,97
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		35 705	-31,96	4 287	-38,46
2025-07-31	13F	Jordan Park Group LLC		56 679	-3,41	8 955	40,81
2025-07-15	13F	RVW Wealth, LLC		31 166	-9,34	4 924	32,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		112 288	-3,68	17 740	40,41
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		494 069	-4,12	78 058	39,76
2025-07-25	13F	SPC Financial, Inc.		29 685	-3,16	4 690	41,15
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		7 343 391	-0,75	1 160 182	44,68
2025-07-10	13F	SK Wealth Management, LLC		12 867	-2,29	2 096	64,18
2025-08-12	13F	Telemark Asset Management, LLC		600 000	-25,00	94 794	9,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		38 288	-0,10	6 049	45,65
2025-07-22	13F	Silver Lake Advisory, LLC		12 802	-1,36	2 023	43,81
2025-08-13	13F	Philadelphia Trust Co		1 129 439	-3,21	178	41,27
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		3 216 444	-5,15	508 166	38,27
2025-08-11	13F	Mount Lucas Management LP		1 708	-54,51	270	-33,74
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		732 860	-0,72	99 031	7,39
2025-09-04	13F	SevenBridge Financial Group, LLC		94 976	-2,17	17 396	45,69
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		1 028 775	-1,37	162 536	43,78
2025-07-25	13F	Joel Adams & Associates, Inc.		1 590	-20,10	251	16,74
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0	-100,00
2025-07-24	13F	Benson Investment Management Company, Inc.		60 940	-0,11	9 628	45,60
2025-08-05	13F	Carson Advisory Inc.		6 774	-3,45	1 070	40,79
2025-08-14	13F	CIBC Asset Management Inc		6 212 526	-4,99	980 928	38,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		179 383	-13,20	28 341	26,53
2025-08-11	13F	Lanham O'Dell & Company, Inc.		6 102	-0,91	964	44,53
2025-08-14	13F	Crawford Fund Management, LLC	Put	9 000	-28,00	1 422	4,95
2025-08-08	13F	SG Americas Securities, LLC		2 918 793	-34,34	461	-4,16
2025-07-29	13F	Mattson Financial Services, LLC		76 185	-4,17	12 036	39,69
2025-08-11	13F	Westover Capital Advisors, LLC		148 725	-1,03	23 497	44,27
2025-08-14	13F	Verition Fund Management LLC		2 142 684	-64,97	338 523	-48,94
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100,00	0	-100,00
2025-08-14	13F	Staley Capital Advisers Inc		180 879	-19,19	28 577	17,80
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	-100,00	0	-100,00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100,00	0	-100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		481 969	-4,87	65 128	2,91
2025-08-14	13F	Wallace Hart LLC		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	2 059 600	-65,66	325 396	-49,95
2025-07-23	13F	1 North Wealth Services Llc		2 869	-2,25	453	42,45
2025-07-11	13F	Coastwise Capital Group, LLC		33 231	-0,45	5 250	45,15
2025-07-17	13F	KG&L Capital Management,LLC		72 856	-7,13	11 510	35,38
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		190 678	-1,60	30 125	43,45
2025-08-14	13F	Jain Global LLC		1 354 281	-25,55	213 963	8,52
2025-08-12	13F	North Star Asset Management Inc		201 823	-2,80	31 886	41,70
2025-07-28	NP	FDG - American Century Focused Dynamic 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		292 389	-3,07	39 511	4,86
2025-07-17	13F	V-Square Quantitative Management LLC		478 003	-7,54	75 520	34,78
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		19 715	-17,63	2 147	-25,27
2025-07-30	13F	Berkeley Capital Partners, LLC		31 957	-5,98	5 049	37,06
2025-08-06	13F	Cm Wealth Advisors Llc		68 040	-14,74	10 750	24,29
2025-08-01	13F	Transcend Wealth Collective, Llc		148 561	-6,69	23 471	36,03
2025-07-23	13F	Hendley & Co Inc		27 227	-0,91	4	100,00
2025-07-25	13F	Meritage Portfolio Management		319 052	-17,53	50 407	20,23
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		4 051	-1,98	441	-11,09
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1 083 484	-10,95	118 013	-19,22
2025-07-17	13F	LexAurum Advisors, LLC		46 764	-20,26	7 388	16,25
2025-07-22	13F	Rockingstone Advisors LLC		44 870	-17,30	7 089	20,56
2025-08-08	13F	Truepoint, Inc.		13 750	-6,55	2 172	36,26
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536 910	-8,47	58 480	-16,97
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-05-13	13F	VGI Partners Ltd		0	-100,00	0	-100,00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		475 954	-16,19	75 196	22,17
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-07-17	13F	Melfa Wealth Management, Llc		13 722	-0,11	2 168	45,63
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		163 608	-16,05	17 732	-32,25
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-07-15	13F	Bay Capital Advisors, LLC		10 644	-2,03	1 682	42,82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		97 369	-2,57	15 383	42,03
2025-07-28	13F	BRYN MAWR TRUST Co		294 413	-1,68	46 514	43,33
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 767	-27,79	192	-34,47
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		273 621	-3,72	43 229	40,35
2025-08-14	13F	Prudent Investors Network		3 319	-6,64	524	36,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 723 850	-8,42	187 762	-16,92
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		10 497	-3,50	1 658	40,75
2025-07-23	13F	Kidder Stephen W		94 070	-2,35	14 862	42,36
2025-07-14	13F	Tran Capital Management, L.p.		383 291	-2,17	60 556	42,62
2025-07-09	13F	OLIO Financial Planning		4 231	-5,16	668	38,30
2025-05-16	13F	Redwood Investments, LLC		144 956	-9,87	15 710	-27,26
2025-07-31	13F	Caisse Des Depots Et Consignations		509 946	-0,23	80 566	45,43
2025-08-06	13F	LeClair Wealth Partners LLC		20 994	-0,87	3 317	44,49
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		619 047	-9,47	97 803	31,97
2025-07-29	13F	Sentry Investment Management Llc		70 696	-0,69	11	83,33
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		22 614	-2,87	2 463	-11,88
2025-07-31	13F	CNB Bank		93 417	-5,37	14 759	37,94
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 107 692	-4,21	447 410	-13,10
2025-08-07	13F	Monaco Asset Management SAM	Put	125 000	-64,79	19 749	-48,67
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		197 308	-42,15	31 173	-15,67
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 103 597	-5,22	174	38,10
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		125 471	-3,45	13 666	-12,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		850 781	-1,15	134 415	44,09
2025-08-14	13F	Beck Capital Management, Llc		195 588	-4,69	30 901	38,93
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		1 127 968	-4,18	152 422	3,65
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		5 591 310	-0,55	883 371	44,97
2025-08-27	NP	Liberty All Star Equity Fund		560 284	-2,83	88 519	41,65
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100,00	0	-100,00
2025-07-25	13F	Inman Jager Wealth Management, LLC		4 945	-47,03	781	-22,75
2025-07-22	13F	Global Strategic Investment Solutions, LLC		16 728	-10,17	2 643	30,92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		22 033	-4,59	2 400	-13,46
2025-07-08	13F	Paladin Wealth, LLC		24 189	-0,09	3 822	45,67
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		18 650 322	-5,64	2 031 393	-14,40
2025-08-15	13F	E Fund Management Co., Ltd.		954 553	-6,85	150 810	35,80
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		168 835	-19,81	26 674	16,89
2025-07-21	13F	Whelan Financial		25 780	-2,29	4 073	42,43
2025-08-12	13F	Park Square Financial Group, LLC		108 070	-7,51	17 074	34,83
2025-08-14	13F	Hilton Capital Management, LLC		136 445	-18,68	21 557	18,54
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		356 662	-4,03	56 349	39,90
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		5 492	-4,57	598	-13,46
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		226 102	-0,95	24 627	-10,15
2025-07-15	13F	Traction Financial Partners, LLC		5 334	-10,82	843	29,94
2025-08-07	13F	Alpha Financial Advisors, LLC		1 812	-3,92	286	40,20
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		60 786	-1,52	8 214	6,54
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		5 498	-7,60	869	34,78
2025-07-17	13F	E Six Thirteen, Llc		30 911	-21,92	4 884	13,82
2025-07-23	13F	TPG Financial Advisors, LLC		4 804	-0,29	759	45,21
2025-08-19	13F	National Asset Management, Inc.		699 757	-31,22	110 555	-19,08
2025-08-27	NP	VICE - AdvisorShares Vice ETF		2 148	-21,83	339	14,14
2025-08-11	13F	Root Financial Partners, LLC		55 155	-2,27	8 714	41,97
2025-08-14	13F	Main Street Financial Solutions, LLC	Put	300	-75,00	0	-100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		491 186	-1,53	77 602	43,54
2025-07-11	13F	Perpetual Ltd		115 411	-87,94	18 234	-82,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		665 345	-6,36	105 118	36,51
2025-08-06	13F	Princeton Capital Management Llc		413 401	-1,87	65 313	43,05
2025-07-14	13F	Painted Porch Advisors LLC		2 097	-25,93	331	8,17
2025-07-30	13F	Journey Advisory Group, LLC		82 722	-6,05	13 733	33,72
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 154 222	-18,60	182 355	18,65
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	16 000	-33,33	914	1 135,14
2025-08-04	13F	Daymark Wealth Partners, Llc		1 028 622	-1,64	162 512	43,38
2025-04-30	13F	Rock Point Advisors, LLC		0	-100,00	0	-100,00
2025-08-12	13F	NWF Advisory Services Inc.		44 328	-35,52	4 804	-47,96
2025-08-05	13F	Optivise Advisory Services LLC		14 914	-1,62	2 356	43,40
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		95 628	-0,51	15 108	45,03
2025-08-13	13F	Blueshift Asset Management, LLC		2 043	-39,48	323	-11,78
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		29 186	-62,67	3 179	-66,14
2025-07-09	13F	Intelligence Driven Advisers, LLC		16 092	-7,52	2 542	34,85
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		440 600	-5,37	47 990	-14,16
2025-07-03	13F	Garde Capital, Inc.		43 294	-4,90	6 840	38,63
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		1 775 781	-9,92	193 418	-18,28
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		93 264	-0,79	12 603	7,32
2025-07-11	13F	Profit Investment Management, LLC		13 309	-3,04	2 103	41,36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 219	-77,83	193	-72,01
2025-07-28	13F	Smart Portfolios, LLC		2 426	-1,14	383	44,53
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		52 719 291	-0,81	8 329 121	44,59
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		1 655 944	-1,44	261 623	43,68
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		61 039	-3,32	9 644	40,94
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		1 566 252	-6,74	211 648	0,89
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		555 984	-2,58	87 840	42,02
2025-07-10	13F	Sunflower Bank, N.A.		16 166	-14,76	2 554	24,28
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		537 693	-0,68	84 950	44,78
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0	-100,00
2025-07-31	13F	Opus Capital Group, LLC		7 969	-3,94	1
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		15 154	-62,81	2 394	-45,79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		230	-8,73	25	-16,67
2025-08-14	13F	Tcw Group Inc		6 745 597	-0,61	1 065 737	44,88
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 424 867	-3,69	225 115	40,40
2025-08-08	13F	Cetera Investment Advisers	Put	3 100	-54,41	13	-73,47
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		387 618	-0,43	61 240	45,14
2025-08-05	13F	Dunhill Financial, LLC		23 995	-4,15	3 791	39,73
2025-08-07	13F	Authentikos Wealth Advisory, LLC		1 392	-95,05	220	-92,81
2025-07-22	13F	Keudell/Morrison Wealth Management		19 724	-5,65	3 116	37,57
2025-05-08	13F	XTX Topco Ltd	Call	0	-100,00	0	-100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		10 360 230	-6,33	1 636 813	36,55
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100,00	0	-100,00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 944 828	-3,85	307 263	140 202,74
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 502 049	-3,34	237 309	40,91
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		69 153	-3,18	10 925	41,15
2025-07-15	13F	James J. Burns & Company, LLC		15 345	-3,39	2 425	40,85
2025-07-22	13F	Financial Insights, Inc.		15 067	-9,46	2 380	32,00
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100,00	0	-100,00
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		37 085	-1,91	6 596	61,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		57 362 545	-1,69	9 062 708	43,31
2025-08-13	13F	Korea Investment CORP		18 897 274	-4,44	2 985 580	39,30
2025-07-09	13F	Bay Rivers Group		93 659	-1,18	14 797	44,05
2025-08-11	13F	Wbi Investments, Inc.		13 941	-35,36	2 202	-5,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		3 895 405	-0,76	615 435	44,66
2025-07-31	13F	Draper Asset Management, LLC		159 551	-3,72	25 169	40,13
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		461 063	-0,59	73	44,00
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		30 047	-1,29	4 747	43,94
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	-23,65	408	11,48
2025-07-29	13F	First National Bank of Hutchinson		48 573	-1,77	7 674	43,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 054 255	-2,59	166 562	42,00
2025-07-22	13F	Cullinan Associates Inc		119 824	-2,92	18 931	41,52
2025-07-08	13F	Canandaigua National Bank & Trust Co		61 061	-5,93	9 647	37,13
2025-07-17	13F	Youngs Advisory Group, Inc.		12 325	-16,60	1 948	21,60
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-07-29	13F	Planned Solutions, Inc.		20 318	-5,74	3 210	37,41
2025-05-14	13F	New Harbor Financial Group, LLC	Call	0	-100,00	0	-100,00
2025-08-15	13F	PARUS FINANCE (UK) Ltd		295 013	-5,33	46 609	38,01
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100,00	0	-100,00
2025-07-31	13F	Northstar Asset Management Llc		43 385	-7,77	6 854	34,44
2025-05-02	13F	Invera Wealth Advisors, LLC		22 915	-29,34	2 484	-47,99
2025-08-05	13F	Holistic Financial Partners		36 264	-0,72	5 729	44,74
2025-08-08	13F	Royal Harbor Partners, LLC		14 319	-39,68	2 262	-12,05
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	-94,72	240	-95,75
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		63	-1,56	7	-14,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 495	-0,84	1 252	-9,99
2025-08-12	13F	17 Capital Partners, Llc		11 971	-7,14	1 891	35,36
2025-07-09	13F	Fjell Capital, LLC		25 546	-2,79	4 036	41,71
2025-07-17	13F	Campbell Newman Asset Management Inc		27 260	-0,35	4 307	45,28
2025-08-14	13F	Cardiff Park Advisors, Llc		64 281	-2,85	10 156	41,61
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		636 681	-6,48	100 589	36,33
2025-08-14	13F	C M Bidwell & Associates Ltd		14 502	-5,42	2 291	37,93
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100,00	0	-100,00
2025-08-13	13F	Advanced Portfolio Management, LLC		20 130	-27,14	3 180	6,21
2025-08-12	13F	DnB Asset Management AS		9 872 268	-14,16	1 559 720	25,13
2025-08-14	13F	Prelude Capital Management, Llc	Put	907	-98,89	246	-97,23
2025-07-21	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Headinvest, Llc		28 747	-8,53	4 542	33,32
2025-07-23	13F	Equitable Trust Co		121 621	-12,18	19 215	28,02
2025-07-17	13F	Lazari Capital Management, Inc.		102 217	-8,41	16 149	33,51
2025-07-11	13F	Great Waters Wealth Management		37 171	-3,18	5 873	41,15
2025-07-11	13F	Elk River Wealth Management, LLC		50 561	-2,24	7 989	42,52
2025-08-13	13F	Optimize Financial Inc		16 674	-0,70	2 634	44,80
2025-08-12	13F	Coston, McIsaac & Partners		1 064	-5,42	0
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		62 878	-19,29	9 934	17,66
2025-05-07	13F	Dudley Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		89 957	-3,54	14 212	40,62
2025-08-12	13F	Rbo & Co Llc		7 470	-1,32	1 180	43,90
2025-07-10	13F	Bath Savings Trust Co		74 321	-1,99	11 742	42,87
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		16 578	-71,73	1 806	-74,36
2025-08-05	13F	X-Square Capital, LLC		29 253	-1,24	5	33,33
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87,85	38	-90,31
2025-07-18	13F	Vicus Capital		40 212	-7,07	6 353	35,49
2025-07-16	13F	Twelve Points Wealth Management LLC		1 535	-39,21	242	-11,36
2025-08-19	13F	Hohimer Wealth Management, Llc		99 057	-0,90	15 650	44,47
2025-06-27	NP	TWCUX - Ultra 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		24 183 000	-2,41	2 634 012	-11,48
2025-07-17	13F	Janney Capital Management LLC		82 593	-1,81	13	44,44
2025-08-12	13F	Neo Ivy Capital Management		24 112	-36,31	3 809	-7,14
2025-07-31	13F	NatWest Group plc		114 983	-7,31	18 166	35,12
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 393	-81,56	261	-83,31
2025-07-15	13F	Patriot Investment Management Inc.		33 759	-2,30	5 334	42,44
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 314 340	-8,99	177 607	-1,55
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		19 776	-1,20	3 124	44,03
2025-08-07	13F	BOK Financial Private Wealth, Inc.		11 422	-8,62	1 805	33,23
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		251	-5,64	40	39,29
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		190 254	-1,22	30 058	44,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		164 061	-1,61	17 870	-10,75
2025-07-30	13F	Fiduciary Planning LLC		17 781	-26,06	2 809	7,79
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		226 904	-6,67	35 849	36,05
2025-07-21	13F	Cromwell Holdings LLC		68 472	-1,26	10 819	43,93
2025-08-06	13F	Round Rock Advisors, LLC		23 372	-0,45	3 693	45,13
2025-04-29	13F	Calamos Advisors LLC	Put	0	-100,00	0	-100,00
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 122 841	-3,33	177 398	40,92
2025-07-21	13F	Fairvoy Private Wealth, LLC		35 052	-0,94	5 538	44,42
2025-07-24	13F	Costello Asset Management, INC		106 418	-10,12	16 813	31,02
2025-07-11	13F	Ttp Investments, Inc.		92 457	-27,04	14 607	6,36
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		35 676	-11,79	6 346	44,04
2025-07-29	13F	BKD Wealth Advisors, LLC		278 912	-2,54	44 065	42,08
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		40 387	-3,95	6 381	40,04
2025-08-13	13F	Allie Family Office LLC		7 831	-8,63	1 239	33,41
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		166 195	-42,33	26 257	-15,94
2025-08-14	13F	Capstone Investment Advisors, Llc		9 480 906	-3,84	1 497 888	40,18
2025-08-18	13F/A	Nomura Holdings Inc	Put	5 272 000	-49,34	832 923	-26,16
2025-07-18	13F	New Wave Wealth Advisors Llc		24 771	-40,75	3 914	-13,64
2025-08-18	13F/A	Nomura Holdings Inc		4 751 700	-58,58	750 721	-39,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 790 200	-1,41	2 020 724	43,71
2025-08-18	13F/A	Nomura Holdings Inc	Call	7 028 400	-57,51	1 110 417	-38,06
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100,00	0	-100,00
2025-08-14	13F	Melqart Asset Management (uk) Ltd		273 445	-10,03	43 202	31,15
2025-08-11	13F	Marathon Asset Mgmt Ltd		422 520	-1,40	66 755	43,69
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		141 803	-34,24	15 445	-40,35
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		63 851	-3,92	6 955	-12,85
2025-07-15	13F	Jeppson Wealth Management, Llc		83 291	-3,59	13 159	40,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		82 070	-20,29	12 966	16,20
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 533 945	-0,59	874	44,94
2025-07-17	13F	Montis Financial, LLC		4 695	-4,57	742	39,02
2025-05-05	13F	WNY Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-07-01	13F	Park National Corp /oh/		745 910	-4,53	117 846	39,16
2025-08-07	13F	Cvfg Llc		10 715	-11,74	1 693	28,67
2025-08-14	13F	Fmr Llc		997 977 839	-0,39	157 670 519	45,20
2025-08-05	13F	Crown Advisors Management, Inc.		60 000	-14,29	9	28,57
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100,00	0	-100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		996 049	-18,08	157 366	19,42
2025-04-04	13F	Sage Capital Advisors,llc	Call	0	-100,00	0	-100,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		133 749	-0,66	14 568	-9,89
2025-08-14	13F	Select Asset Management & Trust		9 157	-16,04	1	0,00
2025-08-14	13F	Evercore Wealth Management, LLC		2 413 188	-2,26	381 260	42,47
2025-07-30	13F	Cavalier Investments, LLC		0	-100,00	0
2025-08-07	13F	Cambridge Financial Group, Inc.		42 275	-29,51	6 679	2,77
2025-07-25	13F	Second Half Financial Partners, LLC		10 196	-12,44	1 611	27,68
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		249 143	-7,89	33 667	-0,37
2025-08-12	13F	Segall Bryant & Hamill, Llc		485 274	-12,03	76 668	28,24
2025-08-06	13F	EFG Asset Management (North America) Corp.		145 995	-1,11	23 048	43,55
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		734 384	-9,25	79 989	-17,68
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		81 981	-3,35	12 952	40,91
2025-08-14	13F	Clarity Asset Management, Inc.		172	-7,03	27	35,00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100,00	0	-100,00
2025-07-03	13F	City Center Advisors, LLC		6 676	-3,62	1 055	40,53
2025-07-29	13F	Virginia Retirement Systems Et Al		5 280 990	-5,75	834 344	37,40
2025-07-25	13F	We Are One Seven, LLC		918 933	-0,60	145 182	44,89
2025-07-30	13F	Klingenstein Fields & Co Lp		425 905	-0,74	67 289	44,70
2025-08-14	13F	Xn Lp		480 344	-8,90	75 890	32,79
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		134 260	-1,89	21 212	43,03
2025-07-15	13F	Kraft Asset Management, Llc		1 681	-60,79	266	-42,89
2025-05-29	13F/A	Colony Group, LLC	Put	68 900	-38,97	9 253	-32,52
2025-07-08	13F	Advance Capital Management, Inc.		27 600	-3,91	4 361	40,10
2025-07-23	13F	Regency Capital Management Inc.\DE		37 705	-2,81	5 957	41,70
2025-08-11	13F	Summit Wealth Partners, LLC		14 218	-6,44	2 246	36,45
2025-08-05	13F	Atlas Wealth Partners, LLC		3 099	-2,36	0
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		6 955	-9,14	1 099	32,45
2025-08-06	13F	Tradewinds, LLC.		1 565	-98,94	247	-98,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		12 157 182	-2,67	1 324 160	-11,70
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		403 549	-0,54	63 757	44,99
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		106 300	-3,63	14 364	4,25
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		2 985	-1,22	358	-10,72
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		261 262	-6,36	35 304	1,29
2025-08-12	13F	Franklin Resources Inc		99 316 291	-2,08	15 690 992	42,74
2025-05-08	13F	Anthracite Investment Company, Inc.	Put	0	-100,00	0	-100,00
2025-08-11	13F	Perennial Investment Advisors, LLC		215 246	-7,80	34 007	34,41
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		152 840	-5,33	20 653	2,41
2025-08-05	13F	Gould Asset Management Llc /ca/		1 530	-25,55	242	8,56
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	-100,00	0	-100,00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		80 841	-1,35	12 772	43,81
2025-07-25	13F	Atria Wealth Solutions, Inc.	Put	0	-100,00	0	-100,00
2025-08-08	13F	SG Americas Securities, LLC	Call	3 119 700	-9,84	109	220,59
2025-08-06	13F	Marco Investment Management Llc		47 931	-3,67	7 573	40,43
2025-08-08	13F	RAM Investment Partners, LLC		50 763	-0,84	8 020	44,56
2025-08-12	13F	Leigh Baldwin & Co., Llc		45 168	-9,16	7 136	32,44
2025-07-09	13F	Blodgett Wealth Advisors, Llc		95 942	-4,78	15 158	38,80
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Integrity Financial Corp /WA		12 099	-4,10	1 912	39,80
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		499 060	-0,70	78 847	44,75
2025-08-07	13F	Midland Wealth Advisors Llc		20 562	-0,54	3 249	45,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		565 980	-0,53	61 647	-9,76
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		5 351	-16,36	583	-24,22
2025-08-14	13F	Meiji Yasuda Life Insurance Co		236 781	-69,06	37 409	-54,90
2025-08-13	13F	Virtue Capital Management, LLC		85 694	-15,60	13 539	24,27
2025-07-10	13F	Tompkins Financial Corp		273 520	-4,46	43 213	39,27
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		56 488	-43,82	9	-20,00
2025-07-25	13F	Genesee Capital Advisors, LLC		20 104	-0,17	3 176	45,55
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		5 342	-39,10	844	-11,26
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		23 924 110	-0,93	3 779 770	44,41
2025-07-14	13F	Cobblestone Asset Management LLC		1 450	-23,28	229	12,25
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100,00	0
2025-08-14	13F	Novus Advisors, Llc		18 694	-31,42	2 953	-0,03
2025-04-22	13F	Carr Financial Group Corp	Call	0	-100,00	0	-100,00
2025-07-28	13F	Disciplined Equity Management, Inc.		8 244	-8,20	1 302	33,81
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		208 032	-6,17	22 659	-14,89
2025-07-10	13F	McHugh Group, LLC		125 703	-0,10	19 860	45,63
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		26 753 550	-4,23	3 615 207	3,60
2025-08-11	13F	Guidance Point Advisors, LLC		3 576	-12,37	565	27,83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		89 401	-7,73	14 124	34,50
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		83 606	-4,03	13 209	39,90
2025-07-30	13F	Onyx Bridge Wealth Group LLC		54 895	-2,87	8 673	41,58
2025-07-29	13F	S-Bank Fund Management Ltd		364 559	-2,51	57 597	42,12
2025-08-14	13F	McIlrath & Eck, LLC		22 540	-2,25	3 561	42,55
2025-04-16	13F	Lam Group, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		226 216	-1,13	30 569	6,95
2025-08-12	13F	RPG Investment Advisory, LLC		375 615	-54,27	59 343	-33,34
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5 860 807	-1,57	638 359	-10,71
2025-07-31	13F	Northstar Asset Management Inc		11 470	-7,39	1 812	35,02
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		25 989	-17,01	2 817	-33,03
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		16 432	-9,62	2 220	-2,25
2025-08-25	13F/A	Promus Capital, LLC		550	-68,30	87	-54,26
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5 142	-0,23	819	46,77
2025-07-23	13F	HMV Wealth Advisors, LLC		8 577	-46,04	1 355	-21,31
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		4 848 831	-3,54	655 223	4,35
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-49 005	-79,97	-7 742	-70,81
2025-07-16	13F	Kathmere Capital Management, LLC		56 286	-1,56	8 893	43,51
2025-07-14	13F	Lighthouse Wealth Management Inc.		9 819	-10,91	1 551	29,90
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		16 240 588	-2,35	2 565 850	42,35
2025-08-06	13F	Moors & Cabot, Inc.		615 535	-1,12	97 248	44,14
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100,00	0	-100,00
2025-07-16	13F	Owen LaRue, LLC		50 549	-2,16	7 986	42,63
2025-07-22	13F	Gratus Wealth Advisors, LLC		55 299	-1,09	8 737	44,18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 286 868	-1,57	1 390 064	6,47
2025-08-13	13F	Colonial Trust Co / SC		75 313	-0,91	11 899	44,45
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1 634 728	-6,39	258 271	36,46
2025-08-18	13F	N.E.W. Advisory Services LLC		26 839	-19,13	4 240	17,91
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		2 362 911	-13,58	257 368	-21,60
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762 010	-3,30	120 390	40,97
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		50 938	-11,55	8 048	28,94
2025-07-09	13F	Presidio Capital Management, LLC		14 537	-1,38	2 297	43,77
2025-08-01	13F	Planning Directions Inc		15 962	-43,40	2 522	-17,51
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		126 890	-17,41	20 047	20,40
2025-08-14	13F	American Trust Investment Advisors, LLC		1 835	-29,15	290	3,21
2025-08-12	13F	Intellus Advisors LLC		13 079	-73,48	2 066	-61,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		51 393	-4,93	8 120	38,60
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		1 616 088	-6,69	176 024	-15,35
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		693 226	-9,10	75 506	-17,54
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	-100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		30 693	-9,87	4 999	32,35
2025-04-28	13F	Mutual Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		32 746	-10,74	5 174	30,14
2025-08-18	13F	Goodman Advisory Group, LLC		69 880	-16,34	11 040	21,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		139 656	-7,58	22 064	34,73
2025-07-29	13F	Vectors Research Management, LLC		30 271	-2,92	4 782	41,52
2025-07-23	13F	Lakeside Advisors, INC.		15 000	-13,29	2 370	26,41
2025-08-08	13F	Alberta Investment Management Corp		348 900	-73,53	55 123	-61,42
2025-08-05	13F	Mathes Company, Inc.		66 376	-2,25	10	42,86
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		32 045	-1,39	4 330	6,68
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		5 448 225	-0,91	860 765	44,45
2025-08-12	13F	American Century Companies Inc		66 211 369	-0,18	10 460 735	45,50
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		265 668	-2,74	41 973	41,78
2025-07-31	13F	FSR Wealth Management Ltd.		5 529	-2,74	874	41,72
2025-08-07	13F	Sanchez Wealth Management Group		6 980	-7,06	1 103	35,55
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		628 882	-5,81	68 498	-14,56
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Satovsky Asset Management Llc		0	-100,00	0
2025-08-11	13F	Actinver Wealth Management, Inc.		10 574	-19,16	1 671	17,85
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		210 768	-8,55	33 299	33,32
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		24 411 754	-0,74	3 857	44,69
2025-08-14	13F	Osterweis Capital Management Inc		134 638	-60,30	21 271	-42,12
2025-08-08	13F	Tobam		19 575	-42,08	3	0,00
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		89 738	-5,45	9 774	-14,23
2025-08-06	13F	Adviser Investments LLC	Put	0	-100,00	0	-100,00
2025-07-03	13F	Trust Co of the South		6 497	-3,89	1 026	40,16
2025-08-13	13F	Vega Investment Solutions		92 789	-46,89	14 660	-22,68
2025-07-23	13F	Bingham Private Wealth, Llc		16 871	-5,95	2 665	37,09
2025-08-07	13F	Cascade Financial Partners, LLC		90 160	-1,90	14 244	43,01
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74 875	-15,86	11 830	22,66
2025-05-12	13F	Nbw Capital Llc		0	-100,00	0	-100,00
2025-07-24	13F	FinDec Wealth Services, Inc.		2 792	-59,01	441	-40,24
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		37 311	-1,08	4 064	-10,27
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		91 038	-2,68	14 383	41,87
2025-08-14	13F	Wealth High Governance Capital Ltda		0	-100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		34 882	-2,74	5 511	41,82
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 421	-74,66	733	-72,60
2025-08-07	13F/A	Ellerson Group Inc /adv		113 424	-1,22	17 920	43,99
2025-08-14	13F	Rokos Capital Management LLP		1 747 948	-13,96	276 132	25,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		4 154 600	-0,13	656 385	45,58
2025-08-01	13F	Mendel Money Management		3 048	-4,09	482	39,83
2025-08-14	13F	Citadel Advisors Llc	Call	81 972 100	-5,83	12 950 772	37,28
2025-05-15	13F	Beaconlight Capital, Llc	Put	0	-100,00	0	-100,00
2025-07-16	13F	Meridian Investment Counsel Inc.		16 983	-10,54	2 683	30,43
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Knuff & Co LLC		41 560	-14,70	6 566	24,36
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		0	-100,00	0	-100,00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		645 340	-44,04	87 205	-39,47
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		171 737	-2,45	27 133	42,20
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		1 174 580	-7,37	127 935	-15,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		37 003	-1,53	5 846	43,57
2025-08-14	13F	TIG Advisors, LLC		0	-100,00	0
2025-07-23	13F	Armbruster Capital Management, Inc.		2 345	-0,42	370	45,10
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2 041	-3,45	322	40,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		60 574	-7,05	6 598	-15,68
2025-08-14	13F	Citadel Advisors Llc	Put	71 081 900	-10,23	11 230 229	30,86
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		48 471	-3,78	6 550	4,08
2025-08-04	13F	4J Wealth Management LLC		27 019	-16,70	4 269	21,42
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5 031	-35,00	795	-5,25
2025-08-07	13F	Winch Advisory Services, LLC		209 805	-1,39	33 147	43,75
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		1 070 618	-2,24	169 147	42,50
2025-07-15	13F	World Equity Group, Inc.		56 522	-11,06	8 930	29,01
2025-07-21	13F	Segment Wealth Management, LLC		142 200	-4,09	22 466	39,82
2025-08-12	13F	Manchester Capital Management LLC		100 163	-0,88	15 825	44,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7 215 530	-2,61	1 139 982	41,97
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1 535	-30,00	243	2,11
2025-08-15	13F	Ctc Llc	Call	26 055 000	-13,23	4 116 429	26,49
2025-08-08	13F	SBI Securities Co., Ltd.		2 585 823	-5,80	408 534	37,33
2025-08-05	13F	Welch & Forbes Llc		3 538 095	-1,70	558 984	43,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		7 183 403	-10,17	1 134 906	30,94
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		19 694	-2,71	3 112	41,86
2025-07-21	13F	Keb Asset Management, Llc		2 407	-0,78	380	45,04
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38 678	-19,49	4 213	-26,98
2025-08-05	13F	Claro Advisors LLC		101 635	-18,52	16 057	18,77
2025-08-06	13F	Paladin Advisory Group, LLC		13 940	-10,82	2 202	29,99
2025-08-14	13F	Apollo Management Holdings, L.P.		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		12 517	-5,48	1 978	37,77
2025-08-11	13F	Shufro Rose & Co Llc		78 579	-51,15	8 516	-43,97
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		63 971	-14,81	6 968	-22,73
2025-08-06	13F	Kcm Investment Advisors Llc		374 313	-1,24	59 138	43,97
2025-07-18	13F	BOCHK Asset Management Ltd		4 000	-93,95	632	-91,20
2025-08-12	13F	Gardner Lewis Asset Management L P		249 516	-6,05	39 421	36,95
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		645 393	-1,17	101 966	44,07
2025-08-01	13F	Banco Santander, S.A.		2 545 583	-4,53	402 177	39,17
2025-07-31	13F	Hanlon Investment Management, Inc.		32 901	-2,37	5 198	42,33
2025-07-10	13F	Baker Tilly Financial, Llc		62 409	-0,53	9 860	45,01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		9 647	-31,18	1 051	-37,61
2025-07-14	13F	Armstrong Advisory Group, Inc		28 334	-1,77	4 477	15,57
2025-08-04	13F	Bristlecone Advisors, LLC		262 753	-12,57	41 512	27,45
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		230 614	-3,92	25 118	-12,84
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		18 572 928	-9,57	2 022 963	-17,97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		85 799	-1,03	13 555	44,28
2025-05-14	13F	Torno Capital, Llc		0	-100,00	0	-100,00
2025-07-03	13F	Sage Capital Advisors,llc		147 632	-0,50	23 324	45,04
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		584 775	-0,35	92 389	45,27
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 895 100	-1,97	1 247 347	42,90
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		536 668	-2,56	58 454	-11,61
2025-05-14	13F	Torno Capital, Llc	Put	0	-100,00	0	-100,00
2025-07-22	13F	Willner & Heller, Llc		41 117	-2,53	6 496	42,08
2025-08-06	13F	AIA Group Ltd		428 990	-9,92	67 776	31,31
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1 237 449	-22,03	193 629	12,58
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	5 556 600	-32,82	877 887	-2,07
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		25 673	-5,88	4 056	37,21
2025-08-08	13F	Beck Bode, LLC		188 844	-5,02	29 835	38,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-51 888	21,71	-7 012	31,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11 912	-23,21	1 297	-30,34
2025-08-15	13F	Ctc Llc	Put	21 185 300	-15,78	3 347 066	22,77
2025-08-12	13F	Tradition Wealth Management, LLC		156 710	-0,51	24 759	45,04
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		27 167	-32,16	3 394	-38,71
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		38 145	-0,72	5 155	7,40
2025-07-23	13F	Massachusetts Wealth Management		21 452	-1,03	3 389	44,27
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	2 495 400	-27,83	394 248	5,21
2025-08-11	13F	Johnson Financial Group, LLC		2 685	-70,63	424	-57,17
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		16 093 544	-0,84	2 542 619	44,56
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	-100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1 791 147	-7,86	282 983	34,31
2025-08-08	13F	Everett Harris & Co /ca/		37 641	-2,40	5 947	42,28
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	48 827	-8,34	771 418	33,62
2025-08-28	NP	ADSIX - Disciplined 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		322 038	-3,45	50 879	40,75
2025-08-15	13F	Anatole Investment Management Ltd		0	-100,00	0
2025-08-14	13F	Nia Impact Advisors, Llc		31 384	-14,87	4 958	24,11
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		385 314	-70,52	60 876	-57,02
2025-08-08	13F	Meridian Wealth Management, LLC		770 140	-5,23	121 674	38,15
2025-07-30	13F	Beech Hill Advisors, Inc.		23 499	-25,56	3 713	8,51
2025-07-31	13F	Glass Jacobson Investment Advisors llc		17 418	-16,40	2 752	-1,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 876	-2,55	296	42,31
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		705	-30,54	111	0,91
2025-08-13	13F	Azimuth Capital Investment Management LLC		564 966	-23,88	89 259	10,97
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 109	-0,80	333	44,78
2025-04-16	13F	GEN Financial Management, INC.		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		631 300	-3,25	99 739	41,04
2025-08-05	13F	Bank of New York Mellon Corp		156 933 448	-6,45	24 793 916	36,37
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		1 498 424	-1,36	236 736	43,80
2025-07-17	13F	Legacy Wealth Management, Inc		1 874	-51,11	296	-28,67
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		6 711	-86,42	1 060	-80,20
2025-07-28	13F	Generali Asset Management SPA SGR		2 088 317	-5,40	329 933	37,90
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		78 544	-8,66	12 409	33,16
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		2 212	-14,26	349	25,09
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		1 045 416	-1,25	165 165	43,96
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		617 646	-2,05	97 582	42,79
2025-04-11	13F	Tealwood Asset Management Inc		0	-100,00	0
2025-07-16	13F	Brave Asset Management Inc	Call	0	-100,00	0	-100,00
2025-07-30	13F	Crewe Advisors LLC		31 092	-84,41	4 912	-77,28
2025-05-22	NP	VMAX - Hartford US Value ETF		2 008	-43,29	218	-54,32
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 730 012	-3,38	589 305	40,85
2025-07-24	13F	Bender Robert & Associates		506 570	-1,67	80 033	43,34
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0	-100,00
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	-93,80	692	-95,00
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 063	-16,95	25 603	-24,66
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		270 106	-10,26	36 499	-2,93
2025-08-14	13F	Boothbay Fund Management, Llc		312 232	-82,89	49 330	-75,06
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		1 314 792	-2,34	177 668	5,64
2025-07-11	13F	Weatherly Asset Management L. P.		145 349	-1,68	22 965	43,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11,07	123	30,85
2025-08-14	13F	Apollo Management Holdings, L.P.	Put	0	-100,00	0
2025-07-07	13F	First Community Trust Na		48 027	-0,31	7 588	45,32
2025-07-28	NP	VGLSX - Global Strategy Fund		47 153	-3,41	6 372	4,48
2025-08-12	13F	Nutshell Asset Management Ltd		56 255	-27,61	8 888	5,52
2025-07-24	13F	Aurora Private Wealth, Inc.		21 875	-3,46	3	50,00
2025-07-11	13F	Scratch Capital Llc		7 343	-0,39	1 160	45,36
2025-08-05	13F	Summit Investment Advisory Services, LLC		2 961	-5,76	468	37,35
2025-08-13	13F	Avalon Global Asset Management LLC		179 800	-15,11	28	27,27
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 252 866	-10,96	198	29,61
2025-08-13	13F	Carmignac Gestion		3 733 985	-5,95	589 925	37,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		12 836	-18,08	2 028	19,38
2025-07-17	13F	Blossom Wealth Management		60 302	-3,19	9 527	41,14
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		91 818	-2,17	14 506	42,62
2025-07-21	13F	Clarity Capital Partners LLC	Call	0	-100,00	0	-100,00
2025-08-11	13F	Raiffeisen Bank International AG		3 015 493	-1,03	465 338	39,26
2025-07-30	13F	TFB Advisors LLC		75 328	-3,22	11 901	41,09
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 377 259	-2,67	861 759	5,29
2025-08-14	13F	One River Asset Management, LLC	Call	1 376	-97,95	6 238	-14,10
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		3 497 435	-2,91	380 941	-11,93
2025-08-14	13F	One River Asset Management, LLC	Put	2 394	-96,29	823	-88,24
2025-08-14	13F	One River Asset Management, LLC		1 333	-84,91	210	-78,41
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		13 542	-7,78	2 140	34,44
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 427 709	-11,46	155 506	-19,68
2025-08-01	13F	Oak Grove Capital LLC		497 308	-15,04	78 570	23,85
2025-08-15	13F	Kestra Advisory Services, LLC	Call	4 500	-71,15	711	810,26
2025-05-09	13F	Exencial Wealth Advisors, Llc	Call	0	-100,00	0	-100,00
2025-08-15	13F	Kestra Advisory Services, LLC	Put	17 000	-2,30	2 686	2 787,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		958 731	-0,12	151 470	45,60
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Hound Partners, LLC		506 100	-29,77	79 959	2,38
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-07-17	13F	Mainsail Financial Group, LLC		10 710	-0,81	1 828	56,24
2025-08-01	13F	Capital Investment Counsel, LLC		11 113	-6,76	1 756	35,94
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		282 471	-25,44	44 628	-25,44
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		954 071	-2,19	150 734	42,59
2025-07-09	13F	Burr Financial Services, Llc		156 521	-65,17	24 729	-49,22
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 158	-6,42	39 522	36,42
2025-08-19	13F/A	Pitcairn Co		319 752	-10,14	50 518	31,00
2025-08-14	13F	Schear Investment Advisers, LLC		97 495	-19,16	15 403	17,85
2025-08-06	13F	OneAscent Family Office, LLC		9 923	-14,06	2	0,00
2025-07-17	13F	Johnson & White Wealth Management, LLC		43 250	-0,68	7	50,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100,00	0	-100,00
2025-08-12	13F	Verity & Verity, LLC		5 375	-2,27	849	42,45
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		7 887 423	-0,18	1 246 134	45,51
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10 354	-17,67	-1 636	20,04
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		64 810	-10,41	10 239	30,60
2025-08-14	13F	Kamunting Street Capital Management, L.P.		0	-100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.	Put	0	-100,00	0	-100,00
2025-08-12	13F	OneAscent Investment Solutions LLC		10 830	-6,07	2	0,00
2025-07-29	13F	Northern Capital Management, Inc.		6 055	-5,45	957	37,75
2025-07-30	13F	Securian Asset Management, Inc		1 275 056	-1,71	201 446	43,28
2025-07-23	13F	Hardy Reed LLC		47 319	-0,32	7 476	45,31
2025-07-16	13F	PFS Partners, LLC		3 902	-0,51	616	44,94
2025-08-14	13F	Cohen & Steers, Inc.		18 000	-17,07	3	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		13 256	-29,93	1 444	-36,46
2025-08-08	13F	Abn Amro Investment Solutions		1 668 312	-1,86	263 577	43,06
2025-08-13	13F	Riverview Capital Advisers, LLC		21 795	-0,26	3 443	45,40
2025-07-23	13F	Steel Peak Wealth Management LLC		664 258	-11,38	104 953	29,18
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028 524	-10,66	162 497	30,23
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	-100,00	0	-100,00
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		10 235	-2,73	1 617	41,84
2025-07-17	13F	HB Wealth Management, LLC		851 540	-9,97	134 535	31,24
2025-07-17	13F	HB Wealth Management, LLC	Put	24 200	-13,57	3 823	25,85
2025-08-05	13F	Avant Financial Advisors LLC		2 125	-22,02	336	13,56
2025-08-05	13F	American Capital Advisory, LLC		12 293	-2,91	1 942	41,55
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	-3,47	3 828	-12,45
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		61 405	-69,67	7 373	-68,88
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		62 202	-1,67	7 770	-11,15
2025-07-07	13F	Centurion Wealth Management LLC		63 918	-27,79	10 098	-15,04
2025-08-15	13F/A	MUFG Securities EMEA plc		1 073 781	-79,92	169 647	-70,73
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		708 411	-6,79	77 160	-15,44
2025-07-22	13F	Checchi Capital Advisers, LLC		210 385	-6,92	33 239	35,68
2025-07-25	13F	RHS Financial, LLC		9 530	-7,64	1 506	34,62
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 965 040	-8,63	214 032	-17,11
2025-07-23	13F	Pure Portfolios Holdings Llc		39 494	-3,09	6 240	41,28
2025-07-15	13F	Kwmg, Llc		13 195	-0,10	2 085	45,63
2025-07-21	13F	Corundum Group, Inc.		17 196	-0,71	2 717	44,70
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		63 479	-0,03	10 030	45,73
2025-08-13	13F	Momentous Wealth Management, Inc.		11 030	-6,33	1 743	36,52
2025-08-14	13F	Oxford Financial Group Ltd		106 654	-17,69	16 850	19,99
2025-05-09	13F	Summit Rock Advisors, LP		0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	1 765 000	-6,29	278 852	36,61
2025-07-28	13F	Allianz Asset Management GmbH	Call	1 230 900	-1,69	194 470	43,31
2025-07-28	13F	Allianz Asset Management GmbH		20 711 923	-5,62	3 272 277	37,58
2025-08-15	13F	Fairfield, Bush & Co.		14 758	-2,15	2 332	42,66
2025-04-28	13F	Financial Advocates Investment Management	Put	0	-100,00	0	-100,00
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		82 881	-24,48	13 094	10,08
2025-08-12	13F	Ithaka Group Llc		307 570	-9,44	48 593	32,02
2025-08-07	13F	Pinnacle Holdings, LLC		15 299	-45,02	2 417	-19,83
2025-07-14	13F	Financial Advisory Partners, Llc		2 864	-48,47	452	-24,92
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100,00	0	-100,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		75 371	-14,39	11 908	24,80
2025-06-26	NP	Clough Global Equity Fund		18 400	-24,50	2 004	-38,05
2025-07-11	13F	Grant Private Wealth Management Inc		27 219	-51,37	4 300	-29,11
2025-08-11	13F	VSM Wealth Advisory, LLC		1 816	-18,31	287	19,17
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	392 500	-50,16	62 011	-27,34
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		73 567	-94,33	11 623	-93,33
2025-08-13	13F	Stablepoint Partners, LLC		32 827	-7,87	5 186	34,32
2025-08-14	13F	Loup Funds, LLC		98 482	-21,13	15 559	14,97
2025-08-13	13F	B&D White Capital Company, LLC		0	-100,00	0
2025-08-15	13F/A	MUFG Securities EMEA plc	Call	100 000	-66,67	15 799	-51,41
2025-07-18	13F	Centricity Wealth Management, LLC		5 670	-11,75	896	28,59
2025-08-13	13F	Edgewood Management Llc		16 385 765	-16,02	2 588 787	22,42
2025-08-11	13F	Octahedron Capital Management L.P.		48 000	-32,68	7 584	-1,86
2025-08-11	13F	Hudson Canyon Capital Management		79 350	-2,64	12 537	41,94
2025-07-16	13F	Howard Capital Management Group, LLC		1 062 780	-6,30	167 909	36,59
2025-08-11	13F	Lcnb Corp		35 430	-3,14	5 598	41,20
2025-08-13	13F	Capital Markets Trading UK LLP	Call	599 000	-39,44	95	-12,15
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		6 341	-12,13	1 002	28,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		25 240	-2,66	3 988	41,89
2025-08-13	13F	Capital Markets Trading UK LLP	Put	2 288 200	-17,18	362	20,74
2025-07-31	13F	Optimum Investment Advisors		86 830	-1,95	13 718	42,93
2025-08-13	13F	McGowan Group Asset Management, Inc.		6 233	-12,65	985	27,30
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		2 086 874	-2,06	227 302	-11,16
2025-08-13	13F	West Chester Capital Advisors, Inc		10 869	-68,09	1 717	-53,48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		22 212	-2,52	2 419	-11,55
2025-08-14	13F	Two Sigma Securities, Llc		1 527	-97,68	241	-96,62
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 538	-28,38	7 984	4,41
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		0	-100,00	0	-100,00
2025-04-22	13F	Sage Financial Group Inc		0	-100,00	0	-100,00
2025-06-27	NP	PTF - Invesco DWA Technology 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		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
2025-06-27	NP	PDP - Invesco DWA 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		0	-100,00	0	-100,00
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		500 445	-10,98	79 065	29,77
2025-06-27	NP	Calamos Strategic Total Return Fund		1 406 505	-3,15	153 197	-12,14
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
2025-08-14	13F	Symmetry Investments LP	Put	0	-100,00	0	-100,00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		22 983	-0,04	3 631	45,76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 875 700	-34,11	1 086 292	-3,95
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		483 836	-0,48	76 441	45,08
2025-08-27	13F/A	Squarepoint Ops LLC	Put	14 374 900	-8,89	2 271 090	32,82
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		179 054	-0,05	28 290	45,69
2025-07-10	13F	Sterling Investment Advisors Llc /adv		849	-72,44	406	21,56
2025-08-14	13F	Toroso Investments, LLC		3 078 239	-6,47	486 331	36,34
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	94 500	-66,36	14 930	-50,96
2025-08-14	13F	Polar Asset Management Partners Inc.		80 191	-28,39	12 669	4,39
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		14 000	-6,67	2 212	36,06
2025-07-23	13F	Birinyi Associates Inc		109 075	-0,37	17	54,55
2025-08-13	13F	Correct Capital Wealth Management		4 835	-0,76	764	44,51
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		95 358	-6,77	12 886	0,85
2025-08-18	13F	Onefund, Llc		64 972	-1,23	10	-99,86
2025-08-14	13F	Sit Investment Associates Inc		862 208	-1,95	136	43,16
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		2 176 861	-13,72	237 104	-21,74
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		112 794	-2,47	17 820	42,18
2025-08-01	13F	Zhang Financial LLC		138 005	-12,82	21 803	27,09
2025-07-29	13F	TFC Financial Management		17 354	-9,13	2 742	32,48
2025-08-12	13F	Sierra Summit Advisors Llc		218 216	-0,23	34 476	45,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		310 246	-17,34	33 792	-25,02
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100,00	0	-100,00
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		23 000	-75,66	3 108	-73,68
2025-07-15	13F	Cora Capital Advisors Llc		11 963	-0,87	1 890	44,61
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		3 393	-13,02	536	27,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 707	-37,69	744	-9,17
2025-07-15	13F	Bnc Wealth Management, Llc		186 203	-0,40	29 418	45,19
2025-08-06	13F	Hoxton Planning & Management, LLC		62 852	-2,42	9 930	42,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		13 997	-59,33	2 211	-40,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		20 143	-11,41	2 722	-4,19
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 905	-2,75	13 770	5,20
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		818 930	-71,32	89 198	-73,98
2025-05-01	13F	Schechter Investment Advisors, LLC		177 279	-11,63	19 213	-28,68
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100,00	0
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		25 600	-10,07	2 788	-18,43
2025-07-24	13F	Monument Capital Management		20 123	-0,93	3 179	44,43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		514 962	-26,02	81 359	7,85
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100,00	0	-100,00
2025-08-11	13F	Morling Financial Advisors, LLC		12 717	-38,74	2 009	-10,71
2025-07-30	13F	Wedgewood Investors Inc /pa/		18 300	-0,05	2 891	45,72
2025-07-30	13F	Nottingham Advisors, Inc.		3 641	-9,97	575	31,28
2025-08-14	13F	Consolidated Press International Holdings Ltd		638 975	-55,57	100 952	-35,23
2025-05-15	13F	Wealth Management Strategies, Inc.		2 443	-3,06	265	8 700,00
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		168 178	-22,84	26 570	12,48
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		4 258 507	-1,31	463 837	-10,48
2025-07-24	13F	Insight Inv LLC		1 826	-84,95	288	12,06
2025-07-11	13F	Financial Advisory Corp		2 610	-5,43	412	37,79
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		30 997	-1,76	4 897	43,23
2025-08-04	13F	IFG Advisory, LLC		160 172	-4,37	25 306	39,40
2025-08-07	13F	Sierra Ocean, Llc		14 583	-4,71	2 304	38,96
2025-08-13	13F	Copley Financial Group, Inc.		5 932	-5,62	937	37,59
2025-08-12	13F	AI-Squared Management Ltd		0	-100,00	0	-100,00
2025-08-26	NP	WSEFX - Walden Equity Fund		44 970	-2,33	7 105	42,36
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	-100,00	0
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		84 950	-7,07	9 253	-15,70
2025-08-14	13F	Man Group plc	Put	1 610 700	-18,56	254 474	18,72
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		1 187 925	-10,19	160 524	-2,85
2025-08-12	13F	Martin Currie Ltd		964 719	-9,22	152 416	32,33
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		124 098	-2,85	19 606	41,62
2025-05-14	13F	BSN Capital Partners Ltd		0	-100,00	0	-100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 934 889	-1,54	3 504 582	6,51
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		326 306	-0,54	35 541	-9,77
2025-07-30	13F	Sterling Investment Management, Inc.		1 497	-31,08	237	0,43
2025-08-14	13F	Ambassador Advisors, LLC		67 339	-25,88	10 639	8,04
2025-08-05	13F	Sigma Planning Corp		692 356	-0,38	109 385	45,22
2025-05-01	13F	Focused Wealth Management, Inc	Call	0	-100,00	0	-100,00
2025-07-18	13F	First United Bank Trust/		30 918	-5,33	4 885	38,01
2025-07-22	13F	Measured Risk Portfolios, Inc.		9 870	-5,95	1 559	37,12
2025-08-12	13F	Strategic Advisors LLC		199 782	-2,07	31 564	42,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		677 715	-4,26	107 072	39,56
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		979 617	-6,31	154 770	36,57
2025-08-12	13F	Ascent Wealth Partners, LLC		63 603	-0,51	10 049	45,03
2025-08-13	13F	Ally Financial Inc.		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		86 844	-42,38	13 720	-25,75
2025-08-19	13F	Campbell Capital Management Inc		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		3 282	-2,96	519	41,53
2025-08-04	13F	Robocap Asset Management Ltd		103 413	-3,10	16 338	41,26
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		873 502	-8,94	95 142	-17,39
2025-08-05	13F	Gilbert & Cook, Inc.		65 885	-1,55	10 409	43,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		12 302	-8,25	1 944	33,72
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		10 243 964	-2,16	1 618 444	42,62
2025-07-08	13F	Range Financial Group LLC		53 705	-6,02	8 485	36,99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		180 034	-1,56	28 444	43,50
2025-08-08	13F	Kingsview Wealth Management, LLC		963 146	-2,44	152 168	42,21
2025-08-13	13F	Thematics Asset Management		717 225	-20,85	113 314	15,38
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		0	-100,00	0	-100,00
2025-07-23	13F	HTG Investment Advisors, Inc.		3 701	-2,99	585	41,40
2025-08-14	13F	Peak6 Llc	Put	10 916 700	-35,45	1 724 729	-5,90
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares		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		27 857	-5,97	3 034	-14,70
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		68 432	-1,24	9 247	6,84
2025-05-14	13F	Harbert Fund Advisors, Inc.	Call	0	-100,00	0	-100,00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		128 233	-3,15	13 967	-12,15
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		100 533	-3,49	15 883	40,69
2025-05-16	13F	Coordinated Financial Services, Inc./CO		12 522	-9,07	1 357	-20,22
2025-07-23	13F	Elm3 Financial Group, LLC		49 031	-4,05	7 746	39,87
2025-08-26	NP	Profunds - Profund Vp Semiconductor		91 916	-45,43	14 522	-20,46
2025-07-29	13F	Barden Capital Management, Inc.		36 374	-2,76	5 747	41,74
2025-08-15	13F	Lantern Wealth Advisors, LLC		12 092	-6,37	1 910	10,15
2025-08-11	13F	Stonebrook Private Inc.		61 955	-12,27	9 788	27,90
2025-08-06	13F	Ar Asset Management Inc		82 780	-0,04	13	62,50
2025-07-29	13F	Aubrey Capital Management Ltd		0	-100,00	0
2025-08-18	13F	Front Row Advisors LLC		277 762	-2,26	43 886	42,47
2025-05-15	13F	Candelo Capital Management LP		0	-100,00	0	-100,00
2025-08-13	13F	Blue Whale Capital LLP		1 264 528	-12,25	199 783	27,92
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		0	-100,00	0	-100,00
2025-07-25	13F	Valley Brook Capital Group, Inc.		28 398	-8,91	4 487	32,80
2025-08-14	13F	Alkeon Capital Management Llc	Put	0	-100,00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1 733 686	-0,82	273 905	44,57
2025-08-12	13F	MAI Capital Management		1 529 438	-4,78	241 636	38,80
2025-08-13	13F	Dana Investment Advisors, Inc.		738 236	-3,29	116 634	40,98
2025-08-07	13F	Palisade Asset Management, LLC		14 602	-2,96	2 307	41,47
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7 364	-40,45	802	-45,96
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		1 241 100	-2,44	196 081	42,22
2025-07-24	13F	Baldwin Brothers Inc/ma		447 984	-6,53	70 777	36,26
2025-08-14	13F	Sequent Planning LLC		36 510	-0,58	5 768	44,96
2025-07-09	13F	Exchange Bank		12 164	-2,10	1 922	42,72
2025-07-22	13F	Joule Financial, LLC		2 258	-0,22	357	45,31
2025-08-07	13F	Fidelis Capital Partners, LLC		264 162	-2,07	47 396	58,27
2025-07-29	13F	Huntleigh Advisors, Inc.		394 492	-4,16	62 326	39,72
2025-08-07	13F	Nwam Llc		249 908	-2,83	43 896	57,48
2025-08-20	13F	Forefront Wealth Partners, LLC		21 401	-7,36	2 874	14,82
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1 829 514	-17,89	247 222	-11,18
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		429 760	-1,92	67 898	42,98
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		186 775	-12,83	25 239	-5,71
2025-08-14	13F	Sona Asset Management (us) Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Avenir Tech Ltd	Call	0	-100,00	0	-100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		871	-76,72	138	-66,17
2025-07-15	13F	Sheets Smith Wealth Management		79 003	-4,28	12 482	39,53
2025-08-12	13F	Left Brain Wealth Management, LLC		147 802	-26,00	23 351	7,87
2025-08-08	13F	Symphony Financial Services, Inc.		30 783	-2,04	4 876	43,17
2025-08-13	13F	Capital International Sarl		899 261	-9,88	142 074	31,37
2025-04-16	13F	F&V Capital Management, LLC		0	-100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		644	-19,60	70	-27,08
2025-08-06	13F	Rialto Wealth Management, LLC		22 801	-2,66	3 602	41,92
2025-07-17	13F	Oak Family Advisors, Llc	Call	0	-100,00	0	-100,00
2025-07-11	13F	AA Financial Advisors, LLC		29 791	-8,67	4 707	33,13
2025-07-23	13F	Drake & Associates, LLC		16 101	-1,97	2 544	42,87
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		238 652	-34,92	37 705	-5,13
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	1 734 800	-73,18	273 484	-60,52
2025-08-14	13F	Hamilton Capital, LLC		14 344	-1,98	2 266	42,88
2025-08-14	13F	Ionic Capital Management LLC		6 150	-38,95	972	-11,00
2025-07-29	13F	Calamos Wealth Management LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	142 071 300	-12,39	22 445 845	27,71
2025-08-14	13F	Susquehanna International Group, Llp	Put	97 877 700	-30,48	15 463 698	1,34
2025-07-29	13F	Wendell David Associates Inc		14 317	-4,53	2	100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		420 800	-7,58	66 482	34,73
2025-07-29	13F	Calamos Wealth Management LLC	Put	0	-100,00	0	-100,00
2025-07-30	13F	Terra Alpha Investments LLC		40 615	-0,89	6 417	44,47
2025-08-01	13F	Green Alpha Advisors, LLC		6 542	-6,22	1 034	36,64
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		27 180	-9,64	4 294	31,72
2025-07-17	13F	SWS Partners		55 499	-6,30	8 769	36,59
2025-07-09	13F	Catalyst Private Wealth, Llc		9 481	-11,30	1 498	29,27
2025-07-25	NP	MFEGX - MFS Growth Fund A		26 974 746	-6,88	3 645 097	0,73
2025-07-24	13F	Eastern Bank		1 651 125	-2,48	260 861	42,16
2025-07-24	13F	Baskin Financial Services Inc.		2 156	-11,20	0
2025-07-30	13F	Private Capital Advisors, Inc.		149 966	-2,00	23 693	42,86
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		203 838	-8,11	32 204	33,95
2025-07-23	13F	Hemenway Trust Co LLC		438 370	-3,09	69 258	41,27
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		6 621	-0,11	1 046	45,68
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		42 609	-15,84	5 758	-8,97
2025-07-17	13F	Prepared Retirement Institute LLC		5 396	-4,28	853	39,67
2025-08-14	13F	Empire Life Investments Inc.		169 239	-0,89	26 738	44,48
2025-08-13	13F	Kuhn & Co Investment Counsel		29 450	-8,99	4 653	32,65
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		9 117	-12,86	1 440	27,10
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		237 459	-0,08	25 864	-9,35
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		290 960	-1,91	45 969	42,98
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		24 365	-2,92	3 849	41,51
2025-08-15	13F	Brown Financial Advisors		42 879	-10,95	6 774	29,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		1 659 753	-4,15	262 224	39,72
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0	-100,00
2025-05-08	13F	XTX Topco Ltd	Put	0	-100,00	0	-100,00
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		15 056	-8,30	2 379	33,67
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		10 685	-11,08	1 688	29,65
2025-07-31	13F	Nisa Investment Advisors, Llc		7 010 022	-6,93	1 107 584	35,67
2025-08-13	13F	Bristol John W & Co Inc /ny/		964 229	-0,70	152 339	44,76
2025-08-11	13F	Sykon Capital Llc		29 145	-9,15	4 605	32,45
2025-08-13	13F	West Wealth Group, LLC		26 845	-9,44	4 817	47,50
2025-07-23	13F	Somerville Kurt F		230 721	-3,70	36 452	40,38
2025-08-08	13F	SG Americas Securities, LLC	Put	4 488 700	-30,79	10	-72,97
2025-05-15	13F	Promethium Advisors,llc		0	-100,00	0
2025-07-25	13F	Gibson Capital, LLC		13 237	-17,99	2 091	19,55
2025-08-06	13F	Vantage Financial Partners, LLC		10 184	-8,40	1 609	33,55
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		19 188	-2,06	3	50,00
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		27 657	-2,33	4 370	42,36
2025-07-18	13F	Institute for Wealth Management, LLC.	Put	0	-100,00	0	-100,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		238 300	-42,85	37 649	-42,85
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		15 000	-25,00	1 634	-31,99
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 153	-2,01	1 762	42,90
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		852 244	-2,89	134 646	41,57
2025-05-14	13F	Heritage Wealth Partners, LLC		28 624	-17,26	3 102	-33,22
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1 815 948	-2,43	197 793	-11,49
2025-07-31	13F	Leavell Investment Management, Inc.		1 014 359	-0,10	160 269	45,62
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Colony Group, LLC		20 800	-69,64	3 286	-55,74
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		4 430 494	-1,10	482 569	-10,28
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		4 247 880	-37,66	671	-9,08
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		20 065	-16,27	3 170	22,06
2025-08-11	13F	EntryPoint Capital, LLC		2 209	-3,71	349	40,73
2025-08-12	13F	Horizon Kinetics Asset Management Llc		20 710	-6,12	3 272	36,86
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	101 000	-69,62	15 957	-55,72
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	86 100	-62,97	13 603	-46,02
2025-07-25	13F	Summa Corp.		604 803	-22,93	95 553	12,35
2025-07-28	13F	Bridges Investment Management Inc		1 550 657	-0,37	244 988	45,23
2025-07-31	13F	Gallagher Capital Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-04	13F	Prairie Wealth Advisors, Inc.		141 851	-1,46	22 412	43,64
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		149 474 240	-0,99	23 615 435	44,33
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		155 223	-1,19	24 524	44,05
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		10 925	-12,84	1 365	-21,25
2025-07-24	13F	True Link Financial Advisors, LLC		4 483	-15,91	708	22,70
2025-07-30	13F	Paul Damon & Associates, Inc.		7 422	-37,22	1 173	-8,51
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		224 540	-4,74	35 475	38,87
2025-05-15	13F	Kodai Capital Management LP		67 540	-87,94	7 320	-90,27
2025-08-04	13F	Cottage Street Advisors LLC		61 124	-0,54	9 657	44,98
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		2 850	-21,83	310	-29,06
2025-07-15	13F	Pitti Group Wealth Management, LLC		14 601	-7,54	2 307	34,77
2025-08-14	13F	NCM Capital Management, LLC		137 620	-5,31	21 748	38,06
2025-08-14	13F	Helium Advisors LLC		18 390	-6,34	2 905	36,58
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 369	-66,48	216	-51,13
2025-08-08	13F	Austin Wealth Management, LLC		18 442	-3,46	3 280	61,42
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		5 405 140	-8,53	853 958	33,33
2025-05-08	13F	Us Financial Advisors, Llc		9 008	-0,27	976	-19,47
2025-07-23	13F	Elevate Wealth Advisory, Inc		2 729	-40,89	431	-13,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		9 170	-2,10	1 449	42,66
2025-08-11	13F	FineMark National Bank & Trust		456 535	-1,52	72 128	43,56
2025-08-12	13F	AIMZ Investment Advisors, LLC		19 192	-9,92	3 032	31,31
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Put	0	-100,00	0	-100,00
2025-07-22	13F	Powell Investment Advisors, LLC		33 308	-28,31	5 263	4,51
2025-08-15	13F	Chapman Financial Group, Llc		6 094	-0,18	963	17,46
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		632 001	-3,79	99 850	40,24
2025-08-07	13F	Apeiron RIA LLC		14 774	-2,67	2 334	41,88
2025-07-07	13F	Kings Path Partners LLC		200	-98,18	32	-97,40
2025-07-15	13F	Peregrine Investment Management Inc		0	-100,00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		24 895	-6,28	3 933	36,66
2025-07-16	13F	TB Alternative Assets Ltd.		0	-100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		519 971	-1,42	82 150	43,71
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		16 499	-11,93	1 797	-20,10
2025-08-14	13F	Fairview Capital Investment Management, Llc		6 118	-7,93	967	34,17
2025-08-07	13F	Shared Vision Wealth Group LLC		3 910	-32,46	696	10,85
2025-07-15	13F	StoneCrest Wealth Management, Inc.		81 396	-0,11	12 860	45,61
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		61 435	-21,32	6 692	-28,62
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		2 052	-28,63	324	4,18
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		420 098	-29,16	56 768	-23,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		244 531	-3,83	26 634	-12,76
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		4 170	-27,84	659	5,11
2025-07-31	13F	MN Wealth Advisors, LLC		16 803	-6,44	2 655	36,38
2025-05-15	13F	Laurion Capital Management LP		0	-100,00	0	-100,00
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		5 020	-3,87	793	40,35
2025-07-14	13F	Caitlin John, LLC		11 734	-12,65	1 854	27,35
2025-07-14	13F	Main Line Retirement Advisors, LLC		4 697	-16,32	742	22,04
2025-07-11	13F	Capital Advantage, Inc.		14 417	-14,55	2 278	0,53
2025-08-05	13F	Marest Capital, LLC		3 146	-0,25	497	45,75
2025-07-09	13F	Hardin Capital Partners, LLC		0	-100,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2 403 747	-4,39	261 816	-13,27
2025-08-28	13F/A	Lavaca Capital Llc		125 090	-2,57	19 763	42,03
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		2 351 210	-0,69	317 719	7,43
2025-07-29	13F	Empirical Asset Management, LLC		44 773	-10,79	7 074	30,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		2 110 543	-1,00	333 445	44,32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-28 418	-8,71	-4 490	33,09
2025-07-24	13F	Triodos Investment Management BV		491 270	-6,44	77 552	34,67
2025-07-17	13F	Claris Advisors, Llc / Mo /		3 441	-44,03	544	-18,47
2025-07-08	13F	Parisi Gray Wealth Management		127 824	-0,01	20 195	45,76
2025-07-22	13F	Clarius Group, LLC		214 872	-7,54	33 948	34,78
2025-08-12	13F	one8zero8, LLC		24 842	-7,55	3 925	34,75
2025-07-23	13F	Country Club Bank /gfn		100 364	-44,00	15 832	-19,45
2025-08-11	13F	Invenio Wealth Partners Llc		40 992	-3,82	6 476	40,20
2025-08-12	13F	Holderness Investments Co		158 193	-8,89	24 993	32,81
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		9 905	-7,54	1 565	34,71
2025-08-26	NP	QCGRRX - Growth Account Class R1		28 675 297	-0,94	4 530 410	44,40
2025-07-30	13F	Eqis Capital Management, Inc.		79 701	-1,10	12 592	44,18
2025-08-08	13F	Phoenix Wealth Advisors		7 143	-0,76	1 129	44,62
2025-07-11	13F	Global X Japan Co., Ltd.		355 270	-0,47	56 129	45,09
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		782 797	-1,47	123 674	43,64
2025-07-21	13F	Matauro, Llc		16 913	-5,14	2 672	38,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		3 429 812	-5,66	541 876	37,53
2025-07-30	13F/A	KPP Advisory Services LLC		72 723	-0,01	11 490	45,76
2025-08-14	13F	Atreides Management, LP	Call	0	-100,00	0	-100,00
2025-07-15	13F	Ccm Investment Advisers Llc		248 689	-2,21	39 290	42,55
2025-08-06	13F	Carnegie Lake Advisors LLC		6 680	-0,45	1
2025-08-14	13F	South Street Advisors LLC		370 161	-2,56	58 482	42,04
2025-08-14	13F	Graham Capital Management, L.P.		122 737	-2,64	19 391	41,93
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		79 762	-3,21	8 688	-12,20
2025-07-08	13F	Ptm Wealth Management, Llc		2 310	-15,04	368	41,00
2025-07-22	13F	Macroview Investment Management Llc		3 608	-1,61	570	43,32
2025-08-14	13F	Trace Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		7 145 054	-24,52	1 128 847	10,03
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 200	-0,96	5 141	-10,15
2025-07-25	13F	MOKAN Wealth Management Inc.		20 828	-0,54	3 291	45,04
2025-07-09	13F	Keystone Wealth Services, LLC		68 598	-2,67	10 838	41,88
2025-08-11	13F	Beta Wealth Group, Inc.		10 994	-11,94	1 737	28,31
2025-08-14	13F	Toroso Investments, LLC	Put	1 399	-54,47	118	-95,70
2025-08-01	13F	Guinness Asset Management LTD		364 975	-2,01	57 663	42,83
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		167 258	-24,30	22 602	-18,11
2025-07-29	13F	Balboa Wealth Partners		284 999	-1,36	45 027	43,79
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-08-12	13F	Comprehensive Financial Management LLC		0	-100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		5 460	-0,35	837	41,15
2025-05-15	13F	Oxbow Capital Management (HK) Ltd		0	-100,00	0	-100,00
2025-07-15	13F	Peddock Capital Advisors, Llc		397 208	-1,16	62 755	44,09
2025-08-12	13F	Discovery Value Fund		224 434	-31,92	35 458	-0,76
2025-07-22	13F	Highland Capital Management, Llc		349 037	-0,59	55 144	44,91
2025-08-14	13F	Bramshill Investments, LLC		4 161	-40,56	657	-13,32
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		758 784	-0,87	82 647	-10,08
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		37 250	-35,05	4 057	-41,08
2025-08-26	NP	TLSTX - Stock Index Fund		341 421	-2,79	53 941	41,72
2025-07-31	13F	Turning Point Benefit Group, Inc.		6 653	-7,85	1 051	49,29
2025-08-13	13F	Northern Trust Corp		261 151 459	-0,71	41 259 319	44,73
2025-08-14	13F	Elkhorn Partners Limited Partnership		0	-100,00	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		543 496	-4,68	85 867	38,95
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		65 883	-20,29	10 409	16,19
2025-08-01	13F/A	GGM Financials LLC		12 283	-1,76	1 941	43,17
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 654 741	-0,11	1 269 434	-9,39
2025-08-14	13F	Globeflex Capital L P		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.	Call	20 459 900	-13,88	3 232 460	25,54
2025-08-14	13F	Optiver Holding B.V.		1 724 989	-18,79	272 531	18,39
2025-07-29	NP	VWIGX - Vanguard International 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		5 223 599	-8,55	705 865	-1,07
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		836 460	-7,91	132 152	34,24
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100,00	0	-100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		2 209 720	-0,91	298 599	7,19
2025-08-14	13F	Optiver Holding B.V.	Put	31 357 600	-5,81	4 954 187	37,30
2025-08-07	13F	Summit X, LLC		144 953	-46,00	22 945	-21,13
2025-07-24	13F	GFG Capital, LLC		25 135	-57,10	3 971	-37,45
2025-08-12	13F	Umpqua Bank		76 014	-1,35	12 162	45,65
2025-08-15	13F/A	Florida Financial Advisors, Llc		44 348	-20,36	7 011	16,08
2025-08-14	13F	Mpwm Advisory Solutions, Llc	Put	0	-100,00	0	-100,00
2025-07-08	13F	Juncture Wealth Strategies, Llc		11 687	-4,64	1 846	39,01
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		1 518 384	-7,24	205 179	0,34
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		5 884 752	-4,71	929 732	38,91
2025-08-01	13F	Mizuho Markets Cayman LP		8 270	-63,85	1 307	-47,32
2025-08-12	13F	Cornerstone Capital, Inc.		16 861	-0,57	2 664	44,96
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 108 443	-14,10	120 732	-22,08
2025-07-28	13F	Harbour Trust & Investment Management Co		850 746	-3,75	134 409	40,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		21 758	-0,11	3 438	45,64
2025-08-14	13F	Glenview Trust Co		3 264 370	-2,41	515 738	42,26
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		7 254 049	-5,16	790 111	-13,97
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 128	-20,90	52 042	-14,44
2025-05-02	13F	Wsfs Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-07-31	13F	Schoolcraft Capital LLC		0	-100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		226 950	-9,70	36	29,63
2025-07-29	13F	Rodgers & Associates, LTD		9 303	-3,23	1 470	40,98
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		519 452	-2,13	82 068	42,68
2025-08-12	13F	Varenne Capital Partners		0	-100,00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		50 953	-3,19	8 050	41,13
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		315 000	-4,98	49 767	38,52
2025-08-01	13F	Guinness Atkinson Asset Management Inc		53 150	-11,66	8 397	28,79
2025-08-06	13F	Chancellor Financial Group WB LP		31 957	-1,85	5 049	43,08
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		23 516	-15,77	2 549	-32,04
2025-07-18	13F	Provident Wealth Management, LLC		1 682	-10,15	266	31,19
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 473	-19,33	378	-26,74
2025-08-14	13F	Toroso Investments, LLC	Call	226 463	-5,24	240 082	1 149,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		152 550	-4,82	24 101	38,74
2025-08-14	13F	Mendel Capital Management LLC		11 575	-2,49	1 829	42,15
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		1 099 950	-0,06	173 781	45,69
2025-08-06	13F	Walkner Condon Financial Advisors LLC		27 737	-0,95	4 382	44,38
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		182 161	-41,53	28 780	-14,76
2025-07-22	13F	Blue Square Asset Management, Llc		54 019	-13,03	8 534	26,79
2025-08-14	13F	Oasis Management Co Ltd.	Put	0	-100,00	0	-100,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		7 904	-6,05	1 249	36,99
2025-07-23	13F	Clear Creek Financial Management, LLC		114 811	-6,58	18 139	36,18
2025-08-08	13F	Itau Unibanco Holding S.A.		352 648	-41,82	55 715	85 613,85
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		1 890 424	-1,66	205 905	-10,79
2025-07-28	13F	Morris Financial Concepts, Inc.		3 690	-1,34	583	43,70
2025-07-23	13F	Indiana Trust & Investment Management CO		188 701	-1,34	29 813	43,82
2025-08-07	13F	49 Wealth Management, Llc		16 873	-9,40	2 666	32,06
2025-08-07	13F	Garda Capital Partners Lp		21 713	-2,13	3 430	42,68
2025-08-14	13F	Fort Point Capital Partners LLC		55 825	-1,85	8 820	43,09
2025-07-31	13F	Leelyn Smith, LLC		89 833	-2,69	14 193	41,86
2025-08-14	13F	Clifford Group, LLC		19 923	-0,05	3 148	45,69
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		2 320 501	-2,95	366 616	41,47
2025-08-13	13F	Martin & Co Inc /tn/		21 413	-1,85	3 383	43,10
2025-03-27	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		0	-100,00	0	-100,00
2025-08-01	13F	Liberty Wealth Management Llc		97 088	-4,27	15 339	39,56
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 064	-40,95	64 628	-13,92
2025-07-14	13F	Cathy Pareto & Associates, Inc		2 699	-7,98	426	34,38
2025-07-18	13F	Nabity-Jensen Investment Management Inc		35 814	-6,94	5 658	35,68
2025-05-15	13F	Fundsmith Investment Services Ltd.		0	-100,00	0	-100,00
2025-07-11	13F	LongView Wealth Management		20 744	-4,03	3 277	39,92
2025-08-11	13F	Brass Tax Wealth Management, Inc		9 754	-13,34	1 541	26,42
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100,00	0	-100,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		40 682	-0,67	5 497	7,45
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		6 262	-6,15	989	36,79
2025-08-13	13F	Bell Asset Management Ltd		220 967	-27,66	34 911	5,45
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		3 575 021	-19,69	389 391	-27,15
2025-07-18	13F	PGGM Investments		726 231	-61,86	115	-44,66
2025-08-12	13F	JMG Financial Group, Ltd.		0	-100,00	0
2025-08-12	13F	Agur Provident & Training Funds Management Ltd		58 550	-14,21	9	28,57
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		82 995	-7,22	9 965	-16,08
2025-08-14	13F	Point72 Europe (London) LLP		76 300	-8,18	12 055	33,84
2025-08-13	13F	Green Harvest Asset Management LLC		31 101	-6,87	4 914	35,76
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		728 074	-2,03	98 385	5,97
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		183	-5,67	20	-26,92
2025-07-30	13F	Pittenger & Anderson Inc		83 082	-44,07	13 126	-18,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		246 088	-2,11	38 879	42,70
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		3 252	-5,19	354	-13,87
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		31 955	-6,44	5 049	36,36
2025-08-11	13F	GKV Capital Management Co., Inc.		194 467	-1,57	30 724	43,48
2025-07-25	13F	Yousif Capital Management, Llc		2 851 873	-1,31	450 567	43,87
2025-05-15	13F	Quarry LP	Put	0	-100,00	0	-100,00
2025-08-19	13F	Element Pointe Advisors, Llc		58 311	-21,60	9 213	14,28
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		2 059 070	-3,19	224 274	-12,18
2025-07-07	13F	HMS Capital Management, LLC		53 027	-1,92	8 378	58,72
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		3 965 191	-7,59	535 816	-0,04
2025-07-30	13F	Patten Group, Inc.		167 361	-3,34	26 441	40,91
2025-07-16	13F	Instrumental Wealth, Llc		11 665	-0,98	1 991	52,33
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	-100,00	0	-100,00
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		926 970	-5,24	146 452	38,13
2025-08-14	13F	Scoggin Management Lp	Call	0	-100,00	0
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		242 725	-9,62	32 799	-2,24
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		64 677	-5,61	10 218	37,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		545 723	-4,20	86 219	39,64
2025-07-10	13F	ARS Wealth Advisors Group, LLC		28 875	-21,45	4 562	14,51
2025-08-04	13F	Integrity Alliance, Llc.		165 985	-55,41	26 224	-35,00
2025-08-14	13F	Maverick Capital Ltd	Call	0	-100,00	0	-100,00
2025-07-29	13F	Progressive Investment Management Corp		210 313	-1,94	33 227	42,94
2025-05-12	13F	Hosking Partners LLP		0	-100,00	0
2025-08-07	13F	DJE Kapital AG		1 209 144	-15,01	189 514	27,48
2025-08-05	13F	Ceera Investments, Llc		3 757	-3,84	594	40,19
2025-08-29	NP	LIVR - Intelligent Livermore ETF		4 795	-29,98	758	-17,63
2025-05-13	13F	Wellington Management Group Llp	Put	0	-100,00	0	-100,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		10 167	-3,47	1 606	40,75
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		2 058 856	-0,70	224 251	-9,92
2025-07-25	13F	Constellation Investimentos e Participacoes Ltda		3 720	-1,59	588	43,52
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		241 947	-43,72	32 694	-39,12
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		14 832	-3,61	2 004	4,27
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		16 380	-4,38	2 588	39,39
2025-08-06	13F	Csenge Advisory Group		129 842	-1,42	17 546	31,25
2025-08-08	13F	Biondo Investment Advisors, LLC		348 377	-1,41	55 040	43,72
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		185 504	-0,40	29 308	45,20
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100,00	0	-100,00
2025-07-22	13F	Aquire Wealth Advisors, LLC		7 404	-1,70	1 170	43,26
2025-08-06	13F	Trillium Asset Management, Llc		1 570 179	-1,65	248 073	43,37
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12 242 793	-1,51	1 333 485	-10,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		5 347 879	-0,10	844 911	45,63
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		30 580 062	-5,06	4 132 284	2,70
2025-05-12	13F	Townsquare Capital Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Call	4 893 000	-5,88	773 045	37,20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 005 880	-2,08	271 055	5,92
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		253 062	-0,71	40	44,44
2025-07-29	13F	Lesa Sroufe & Co		1 977	-6,17	0
2025-08-08	13F	Davies Financial Advisors, Inc.		25 170	-0,81	3 977	44,58
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		9 210	-18,50	1 455	18,87
2025-08-14	13F	Group One Trading, L.p.	Put	1 965 100	-60,27	310 466	-42,08
2025-08-14	13F	Wimmer Associates 1, Llc		66 350	-0,22	10 483	21,33
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		127 099	-0,06	20 080	45,69
2025-07-25	13F	Community Bank, N.A.		46 814	-2,98	7 396	41,44
2025-08-04	13F	NWK Group, Inc.		133 644	-0,51	21 114	45,03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	187 046	-4,13	2 955 140	39,76
2025-06-26	NP	TOCQX - The Tocqueville Fund		150 000	-6,25	16 338	-14,95
2025-08-12	13F	Rather & Kittrell, Inc.		6 656	-5,79	1 052	37,39
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-07-17	13F	Crane Advisory, LLC		10 926	-7,67	1 802	37,27
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		34 969 013	-2,91	5 524 754	41,54
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		26 907	-31,17	3 231	-37,75
2025-07-29	13F	Hartline Investment Corp/		764 224	-4,74	120 740	38,87
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		296 915	-1,57	46 910	43,49
2025-07-24	13F	Vivid Wealth Management, LLC		20 789	-6,55	3 284	36,27
2025-08-14	13F	Two Sigma Investments, Lp		1 893 594	-18,84	299 169	18,32
2025-07-28	13F	New York State Teachers Retirement System		20 746 960	-0,21	3 278	45,45
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		18 553	-17,49	2 021	-25,16
2025-08-14	13F	Keystone Financial Services, LLC		10 140	-2,73	1 602	41,90
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		179 239	-2,97	28 318	41,44
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		2 267 616	-6,12	246 989	-14,84
2025-08-07	13F	CENTRAL TRUST Co		556 762	-0,36	87 963	45,25
2025-08-13	13F	Panagora Asset Management Inc		10 179 214	-3,60	1 608 214	40,53
2025-07-17	13F	Western Financial Corp/CA		0	-100,00	0	-100,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		108 468	-3,02	17 137	41,36
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		53 150	-8,69	8 397	33,12
2025-07-16	13F	Octavia Wealth Advisors, LLC		145 956	-6,55	23 061	36,22
2025-08-14	13F	Shay Capital LLC	Call	0	-100,00	0	-100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1 445 244	-8,25	228 334	33,75
2025-08-11	13F	New Age Alpha Advisors, LLC	Put	100	-60,00	48	-50,00
2025-08-05	13F	South Dakota Investment Council		989 545	-0,37	156	45,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		1 428 823	-6,32	225 740	36,56
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0	-100,00
2025-07-22	13F	Capital City Trust Co/fl		81 058	-14,67	12 806	24,39
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		92 330	-18,28	14 587	19,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 985 529	-3,56	313 694	40,58
2025-07-22	13F	JSF Financial, LLC		53 548	-13,66	8 460	25,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		142 070	-7,67	22 446	34,59
2025-08-08	13F	AJ Advisors, LLC		2 590	-1,86	409	43,01
2025-08-14	13F	Vienna Asset Management LLC		31 073	-30,09	4 909	1,91
2025-08-14	13F	Savoie Capital LLC		1 374 900	-4,52	217 220	12,33
2025-08-12	13F	Camden National Bank		125 338	-0,48	19 802	45,08
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		4 316	-82,80	682	-74,95
2025-07-14	13F	Pacifica Partners Inc.		5 295	-0,38	835	54,63
2025-08-04	13F	Leeward Financial Partners, LLC		39 693	-20,78	6 271	15,49
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 917	-2,47	619	42,07
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1 699 208	-0,23	229 614	7,92
2025-08-14	13F	MGB Wealth Management, LLC		54 870	-8,96	8 666	32,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		160 639	-3,19	25 379	41,13
2025-08-14	13F	Snowden Capital Advisors LLC		804 849	-4,33	127 166	39,46
2025-07-08	13F	Twele Capital Management, Inc.		1 334	-50,00	211	-27,34
2025-07-24	13F	ADAPT Investment Managers SA	Call	250 000	-44,44	39 498	-19,02
2025-07-29	13F	Clearview Wealth Advisors LLC		4 216	-20,00	666	16,64
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		2 145 841	-18,99	339 021	18,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		855 953	-11,47	135 232	29,05
2025-07-31	13F	CAP Partners, LLC		33 766	-1,45	5 335	43,66
2025-07-14	13F	S.A. Mason LLC		81 009	-2,29	12 799	42,44
2025-08-13	13F	Ecofi Investissements Sa		900	-10,00	106	15,22
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		1 081 922	-20,41	170 933	16,03
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		50 000	-9,09	8	40,00
2025-07-16	13F	State of Alaska, Department of Revenue		3 092 940	-3,90	489	40,23
2025-08-01	13F	Oak Grove Capital LLC	Put	0	-100,00	0	-100,00
2025-08-28	NP	TUG - STF Tactical Growth ETF		109 377	-2,69	17 280	41,85
2025-05-15	13F	Cyrus J. Lawrence, LLC		8 706	-96,31	1	-100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		123 018	-2,58	19 436	42,02
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12 137	-3,93	1 322	-12,86
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100,00	0	-100,00
2025-08-07	13F	Addison Advisors LLC		19 999	-0,42	3 160	45,17
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		14 804	-31,70	2 000	-26,12
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		14 679	-3,07	1 599	-12,10
2025-08-14	13F	ArrowMark Colorado Holdings LLC		2 690	-90,94	425	-86,82
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		75 504	-0,21	11 929	45,46
2025-07-17	13F	Patton Albertson Miller Group, Llc		292 282	-0,59	46 178	44,91
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		1 796 226	-2,53	283 786	42,09
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		34 803	-2,50	4 703	5,47
2025-08-12	13F	Titleist Asset Management, Llc		223 805	-6,22	35 359	36,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		2 713 075	-1,65	428 639	43,38
2025-08-11	13F	Delta Asset Management Llc/tn		28 051	-6,88	4 432	35,75
2025-08-04	13F	Ocean Capital Management, LLC		250 429	-3,62	39 565	40,50
2025-08-14	13F	Garden State Investment Advisory Services LLC		106 150	-0,41	16 774	45,57
2025-07-23	13F	Broderick Brian C		209 527	-7,76	33 103	34,46
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		2 982	-0,43	471	45,37
2025-08-11	13F/A	Suncoast Equity Management		558 025	-0,36	88 162	45,24
2025-08-05	13F	Rockline Wealth Management, LLC		413 683	-1,34	65 358	43,82
2025-08-05	13F	Hills Bank & Trust Co		240 622	-1,61	38 016	43,42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 221 793	-10,01	508 853	31,54
2025-06-24	NP	QABGX - Federated MDT Balanced 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		25 092	-23,07	2 733	-30,21
2025-07-21	13F	Monticello Wealth Management, Llc		7 146	-42,42	1 129	-16,07
2025-08-08	13F	Emerald Investment Partners, Llc		91 442	-28,86	14 447	3,69
2025-03-31	NP	FIGRX - Fidelity International Discovery 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		0	-100,00	0	-100,00
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 605 760	-5,06	392 739	-13,88
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		66 613 609	-16,54	10 524 654	22,72
2025-08-13	13F	Employees Retirement System of Texas		3 768 129	-0,67	595	44,77
2025-08-13	13F	Hsbc Holdings Plc	Call	1 916 000	-37,42	302 535	-7,88
2025-08-13	13F	Hsbc Holdings Plc	Put	2 580 000	-72,20	407 620	-58,43
2025-07-23	13F	Richardson Capital Management LLC		59 471	-1,56	9 396	43,50
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		39 540	-77,43	6 247	-67,47
2025-07-15	13F	Forte Capital Llc /adv		232 316	-1,04	36 704	44,26
2025-08-14	13F	Scge Management, L.p.		2 158 000	-7,62	340 942	34,67
2025-08-15	13F	Security National Bank Of So Dak		20 115	-2,09	3 178	42,72
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		8 787	-4,68	1 388	38,94
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		948	-8,14	103	-26,09
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		380 675	-29,98	41 463	-36,49
2025-08-05	13F	5T Wealth, LLC		13 148	-7,55	2 078	34,78
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0	-100,00
2025-07-23	13F	TriaGen Wealth Management LLC		49 953	-32,69	7 892	-1,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 324 898	-2,37	362 148	-11,43
2025-05-15	13F	Josh Arnold Investment Consultant, Llc		0	-100,00	0	-100,00
2025-07-07	13F	RDA Financial Network		92 850	-0,57	14 669	44,95
2025-07-10	13F	Uptown Financial Advisors LLC	Call	4 000	-63,64	632	-47,06
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		1 118 158	-1,25	176 658	43,95
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		69 986	-0,41	11 057	44,46
2025-07-30	13F	Insight Advisors, LLC/ PA		134 479	-17,94	21 246	19,62
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	1 900	-20,83	300	15,38
2025-08-01	13F	Reliant Investment Partners, LLC		89 836	-0,40	14 193	45,20
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		8 651 243	-12,95	942 293	-21,04
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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		839 860	-10,67	113 490	-3,37
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7 407	-9,96	1 170	31,31
2025-05-13	13F	Anchor Capital Advisors Llc		0	-100,00	0	-100,00
2025-05-12	13F	Proem Advisors LLC	Put	0	-100,00	0	-100,00
2025-05-12	13F	Proem Advisors LLC	Call	0	-100,00	0	-100,00
2025-05-13	13F	Windward Capital Management Co /ca		0	-100,00	0	-100,00
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		13 806	-18,94	1 504	-26,47
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		233 050	-2,05	36 820	42,79
2025-05-29	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		3 000	-14,29	325	-30,85
2025-05-14	13F	Prime Capital Management Co Ltd		0	-100,00	0	-100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		1 765 938	-5,40	279 001	37,90
2025-07-07	13F	Roxbury Financial LLC		8 555	-5,19	1 352	19,88
2025-08-11	13F	Aspen Investment Management Inc		4 819	-37,06	1
2025-06-27	NP	Calamos Global Dynamic Income Fund		127 970	-24,08	13 938	-31,13
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		1 102 491	-11,31	120 083	-19,54
2025-07-10	13F	Baader Bank INC	Put	20 500	-50,00	3 239	-27,12
2025-07-10	13F	Baader Bank INC		194 026	-19,87	30 391	18,91
2025-08-05	13F	Advisors Preferred, LLC		66 000	-18,35	10 118	13,64
2025-07-08	13F	Legacy Private Trust Co.		272 379	-2,61	43 033	41,97
2025-08-08	13F/A	Ignite Planners, LLC		108 984	-1,72	18 790	51,82
2025-05-12	13F	Mizuho Markets Cayman LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	DHK Financial Advisors, Inc.		7 394	-1,73	1 168	43,31
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		184 281	-3,29	20 072	-12,28
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		82 015	-19,51	12 958	17,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		157	-62,44	17	-66,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		570 657	-34,99	90 158	-5,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		302 981	-9,99	47 868	31,20
2025-04-28	13F	Redmont Wealth Advisors Llc		0	-100,00	0	-100,00
2025-07-21	13F	Capital Planning LLC		4 276	-44,11	676	-18,58
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100,00	0	-100,00
2025-07-09	13F	First Financial Corp /in/		20 199	-0,05	3 191	45,71
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		79 107	-2,43	12 498	42,23
2025-08-12	13F	Meridian Wealth Advisors, LLC		81 976	-6,93	12 951	35,68
2025-07-17	13F	Grandview Asset Management LLC		384 079	-1,66	61	42,86
2025-07-18	13F	PBMares Wealth Management LLC		11 240	-2,17	1 776	42,57
2025-07-30	13F	Drive Wealth Management, Llc		86 524	-8,63	13 671	33,18
2025-08-05	13F	Zweig-DiMenna Associates LLC		155 190	-0,99	24 518	44,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		712 308	-0,32	112 538	45,30
2025-08-08	13F	Adapt Wealth Advisors, Llc		7 860	-0,06	1 242	45,66
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1 799	-12,37	284	27,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		71 724	-1,61	11 332	43,43
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 270 033	-14,54	138 332	-22,47
2025-06-30	NP	ERTH - Invesco Cleantech 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		51 911	-1,02	5 654	-10,21
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 011	-14,84	6 082	-7,88
2025-08-14	13F	Harwood Advisory Group, LLC		3 503	-81,69	554	-78,47
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		20 193	-6,82	2 425	-4,38
2025-08-01	13F	AustralianSuper Pty Ltd		9 409 773	-0,19	1 486 650	45,50
2025-07-25	NP	USAWX - World Growth Fund Shares		430 785	-1,41	58 212	6,64
2025-07-23	13F	Prasad Wealth Partners, LLC		31 317	-1,74	4 948	43,23
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		151 319	-12,63	23 907	27,36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		464 170	-1,46	73 334	43,64
2025-08-13	13F	Arizona State Retirement System		7 133 813	-1,21	1 127 071	44,01
2025-08-14	13F	Millennium Management Llc	Call	9 812 000	-13,22	1 550 198	26,51
2025-08-14	13F	Millennium Management Llc		8 075 059	-12,55	1 275 779	27,48
2025-08-11	13F	JW Asset Management, LLC		12 250	-39,51	1 935	-11,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		72 430	-1,85	11 443	43,09
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		14 377	-6,96	2 271	35,66
2025-07-08	13F	First National Corp /ma/ /adv		15 354	-4,28	2 426	39,53
2025-08-14	13F	Haven Capital Group, Inc.		49 717	-0,84	7 855	44,55
2025-07-09	13F	Berkshire Bank		96 380	-3,39	15 227	40,85
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		74 965	-2,48	11 844	42,16
2025-07-31	13F	Planning Center, Inc.		6 216	-7,73	982	34,52
2025-08-12	13F	Landing Point Financial Group, LLC		29 983	-3,60	4 737	40,52
2025-08-12	13F	RD Lewis Holdings, Inc.		18 697	-3,86	3 380	51,80
2025-08-11	13F	Spark Investment Management LLC		13 600	-12,82	2 149	27,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 721 919	-2,87	272 046	41,60
2025-07-21	13F	Intrinsic Value Partners, LLC		5 395	-7,38	852	35,02
2025-07-11	13F	Diversified Trust Co		644 925	-0,72	101 892	44,73
2025-08-07	13F	Merrion Investment Management Co, LLC		65 830	-3,90	10 400	40,09
2025-08-11	13F	AMS Capital Ltda		60 746	-51,45	10	-30,77
2025-07-29	13F	Akuna Securities Llc		0	-100,00	0	-100,00
2025-07-22	13F	Romano Brothers And Company		59 469	-2,86	9 396	41,62
2025-08-12	13F	Wulff, Hansen & Co.		9 845	-3,24	1 555	41,11
2025-07-17	13F	Tempus Wealth Planning, LLC		72 015	-11,88	11 378	28,47
2025-07-09	13F	Bank of New Hampshire		51 822	-0,44	8 187	45,13
2025-08-06	13F	Eukles Asset Management		138 842	-0,50	21 936	45,04
2025-07-17	13F	Greenleaf Trust		699 201	-16,18	110 467	22,19
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		173 178	-21,07	18 863	-28,40
2025-08-04	13F	Great Lakes Retirement, Inc.		307 699	-0,34	48 616	45,28
2025-07-21	13F	Ping Capital Management, Inc.	Call	8 200	-71,43	1 296	-58,36
2025-07-30	13F	Probity Advisors, Inc.		1 924	-15,80	304	22,67
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		144 617	-3,96	15 752	-12,88
2025-07-21	13F	Ping Capital Management, Inc.	Put	6 400	-46,22	1 011	-21,57
2025-07-25	13F	McNamara Financial Services, Inc.		15 018	-3,37	2 373	40,86
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		435 355	-2,32	68 782	42,39
2025-07-23	13F	Tcfg Wealth Management, Llc		82 086	-1,49	12 969	43,61
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-29	13F	Burford Brothers, Inc.		11 407	-3,41	1 802	40,89
2025-07-16	13F	Signaturefd, Llc	Call	62 300	-41,23	6 059	12,73
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		273 317	-0,84	43 181	44,55
2025-08-14	13F	Berkley W R Corp		198 800	-66,66	31 408	-51,40
2025-07-28	13F	Sage Advisors, Llc		19 105	-8,87	3 018	32,83
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 783	-48,87	7 710	-53,62
2025-08-05	13F	RiverGlades Family Offices LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		14 441 714	-3,59	2 281 646	40,54
2025-08-14	13F	Cantor Fitzgerald, L. P.		2 931 588	-26,30	463 162	7,44
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		147 465	-18,32	16 062	-25,91
2025-08-13	13F	Seven Springs Wealth Group, LLC		7 570	-2,95	1 196	41,42
2025-05-15	13F	Tanaka Capital Management Inc		29 042	-0,52	3	0,00
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc	Put	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		250 056	-6,01	27 236	-14,73
2025-08-12	13F	Dimensional Fund Advisors Lp		93 489 826	-3,09	14 771 310	41,29
2025-08-14	13F	Berkley W R Corp	Put	198 800	-66,66	31 408	-51,40
2025-07-28	NP	TWGGX - Focused Global 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		218 520	-19,84	29 529	-13,29
2025-08-06	13F	TKG Advisors, LLC		47 200	-2,15	7 457	42,66
2025-07-24	13F	PayPay Securities Corp		350	-25,37	55	10,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-43 046	-5,70	-6 801	37,46
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		2 743 414	-2,13	298 813	-11,22
2025-08-14	13F	Bbr Partners, Llc		7 143	-11,17	1 129	29,51
2025-07-24	13F	Fulcrum Capital LLC		141 407	-19,11	22 341	17,91
2025-08-14	13F	Sirios Capital Management L P		115 721	-14,44	18 283	24,72
2025-08-08	13F	Advisory Resource Group		17 995	-1,55	2 843	43,59
2025-07-15	13F	Hall Laurie J Trustee		87 801	-1,35	13 872	43,80
2025-08-13	13F	StoneX Group Inc.		258 449	-3,14	40 816	41,08
2025-05-01	13F	Lane & Associates LLC		12 942	-1,62	1 403	-11,21
2025-07-09	13F	Breakwater Capital Group		33 678	-7,05	5 321	35,51
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100,00	0	-100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		231 808	-4,18	36 623	39,68
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		356 883	-0,95	56 384	44,38
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100,00	0	-100,00
2025-07-08	13F	Heartwood Wealth Advisors LLC		6 166	-0,71	974	44,73
2025-07-21	13F	Successful Portfolios LLC		61 749	-0,83	9 756	44,56
2025-07-30	13F	Capstone Triton Financial Group, LLC		38 183	-7,86	6 033	8,39
2025-08-14	13F	Goldman Sachs Group Inc	Put	35 658 300	-4,50	5 633 655	39,22
2025-07-29	13F	Private Wealth Management Group, LLC		7 100	-0,60	1 122	44,83
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 967 000	-15,11	214 246	-22,99
2025-08-06	13F	New Millennium Group LLC		138 195	-1,60	21 833	43,44
2025-08-04	13F	Elite Life Management LLC		13 355	-7,88	2 110	34,25
2025-04-23	13F	Sunesis Advisors, LLC		13 937	-0,25	1 510	-19,51
2025-08-13	13F	Johnson Financial Group, Inc.		132 620	-0,05	20 954	45,69
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		6 002	-21,40	948	14,63
2025-07-14	13F	BlueSky Wealth Advisors, LLC		38 722	-27,68	6 118	5,43
2025-08-12	13F	Braun Stacey Associates Inc		1 149 957	-2,30	181 682	42,43
2025-07-22	13F	Kercheville Advisors, LLC		81 379	-10,94	12 857	29,83
2025-08-14	13F	Alkeon Capital Management Llc		211 439	-63,00	33 405	-46,06
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		13 832	-70,73	2 185	-57,33
2025-07-21	13F	HighMark Wealth Management LLC		13 086	-0,94	2 067	44,44
2025-08-14	13F	Jane Street Group, Llc	Put	136 928 600	-0,93	21 633 350	44,42
2025-08-14	13F	Jane Street Group, Llc		7 104 604	-52,85	1 122 456	-31,27
2025-07-09	13F	Chesley Taft & Associates LLC		468 094	-1,14	73 954	44,11
2025-08-14	13F	Alkeon Capital Management Llc	Call	7 365 000	-26,35	1 163 596	7,36
2025-08-11	13F	Primecap Management Co/ca/		20 322 650	-1,09	3 210 775	44,18
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-98,30	79	-98,64
2025-08-14	13F	Aureus Asset Management, LLC		25 599	-5,71	4 044	37,46
2025-07-09	13F	Fragasso Group Inc.		114 710	-5,19	18 123	38,21
2025-04-08	13F	Highland Financial Advisors, LLC		0	-100,00	0
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		11 754	-0,88	1 857	44,44
2025-08-05	13F	MKP Capital Management, L.L.C.		0	-100,00	0
2025-08-14	13F	Tandem Financial, LLC		4 293	-2,05	678	42,74
2025-07-25	13F	Udine Wealth Management, Inc.		32 412	-5,47	5 121	37,78
2025-08-12	13F	Watchman Group, Inc.		2 249	-40,88	355	-13,83
2025-08-15	13F	Audent Global Asset Management, LLC		78 298	-0,39	12 371	45,22
2025-06-17	NP	CFGRX - The Growth Fund Shares		158 160	-8,03	17 227	-16,57
2025-08-06	13F	Founders Financial Securities Llc		193 267	-0,21	30 534	45,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		3 647	-1,11	397	-10,18
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		1 398 475	-4,41	220 945	39,35
2025-07-02	13F	Michael S. Ryan, Inc.		9 519	-12,11	1 504	28,13
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		473 023	-2,04	74 733	42,80
2025-08-06	13F	O'Brien Greene & Co. Inc		5 918	-0,19	935	45,48
2025-05-02	13F	Cable Hill Partners, LLC		36 328	-7,95	3 957	-25,34
2025-08-12	13F	McGrath & Associates, Inc.		4 808	-12,44	760	27,56
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		569 139	-9,86	89 918	31,40
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		28 385 489	-46,81	4 484 615	-22,47
2025-08-06	13F	Able Wealth Management LLC		2 271	-0,53	359	44,94
2025-07-24	13F	SLT Holdings LLC		84 130	-3,25	13 292	41,03
2025-08-11	13F	Mach-1 Financial Group, Inc.		29 254	-1,53	4 622	43,55
2025-08-08	13F	Oak Harvest Investment Services		250	-99,55	96	-98,41
2025-08-05	13F	Key FInancial Inc		32 734	-0,09	5 172	45,66
2025-08-07	13F	Jackson Square Partners, LLC		132 334	-12,96	20 907	26,89
2025-08-04	13F	NBZ Investment Advisors LLC		13 430	-12,03	2 122	28,23
2025-07-22	13F	MBL Wealth, LLC		77 122	-0,38	12 185	45,22
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		879	-29,17	110	-36,26
2025-07-28	13F	Naviter Wealth, LLC		155 848	-6,48	24 624	34,71
2025-08-14	13F	Herold Advisors, Inc.		92 374	-19,29	14 594	17,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 328 435	-4,39	580 373	-13,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		316 805	-5,19	50 052	38,20
2025-07-18	13F	Cooper Financial Group		189 692	-3,21	29 969	41,10
2025-07-22	13F	Echo Wealth Management, LLC		2 129	-17,86	336	20,00
2025-04-09	13F	Harbor Investment Advisory, Llc	Put	0	-100,00	0	-100,00
2025-08-08	13F	Milestone Resources Group Ltd		0	-100,00	0
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		17 132 407	-1,94	1 866 062	-11,05
2025-04-28	13F	Rossby Financial, LCC	Put	0	-100,00	0	-100,00
2025-08-08	13F	Cooper Capital Advisors LLC		16 698	-0,02	2 638	45,75
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 050	-5,25	46 227	-14,39
2025-08-13	13F	Clear Street Derivatives LLC		0	-100,00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4 534	-72,22	716	-59,53
2025-08-14	13F	Investment House Llc		463 926	-1,35	73 296	43,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		343 654	-2,79	54 294	41,70
2025-07-23	13F	Tectonic Advisors Llc		1 312	-49,03	207	-25,54
2025-08-14	13F	STAR Financial Bank		7 502	-0,24	1 185	45,40
2025-07-21	13F	Jackson Wealth Management, LLC		72 114	-3,67	11 393	40,41
2025-04-11	13F	Herbst Group, Llc		0	-100,00	0
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		2 565	-3,39	0
2025-08-04	13F	Crescent Sterling, Ltd.		7 774	-1,27	1 228	43,96
2025-07-10	13F	YHB Investment Advisors, Inc.		224 302	-2,24	35 437	42,51
2025-08-12	13F	Adventist Health System Sunbelt Healthcare Corp		0	-100,00	0
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100,00	0	-100,00
2025-07-24	13F	Elite Wealth Management, Inc.		208 726	-40,33	32 977	-13,01
2025-08-13	13F	Denver Wealth Management, Inc.		9 372	-34,03	1 481	-3,83
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		149 343	-2,58	23 595	42,02
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		91 118	-4,01	14 396	39,93
2025-07-23	13F	Puzo Michael J		118 277	-5,12	18 687	38,31
2025-07-14	13F	E&G Advisors, LP		40 917	-0,10	6 464	45,65
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4 184 544	-9,05	661 116	32,58
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		134 495	-3,01	18 174	4,92
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		2 110	-3,78	230	-12,93
2025-07-10	13F	Secure Asset Management, LLC	Put	5 000	-50,00	790	-27,15
2025-07-14	13F	Parkshore Wealth Management, Inc.		7 063	-0,11	1 116	45,56
2025-07-10	13F	Secure Asset Management, LLC		130 716	-2,27	20 652	42,47
2025-06-26	NP	USAAX - Growth Fund Shares		1 935 336	-5,58	210 797	-14,35
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4 084	-32,80	645	-1,98
2025-08-08	13F	Sustainable Growth Advisers, LP		6 534 572	-8,44	1 032 397	33,48
2025-07-24	13F	Capital Advisors, Ltd. LLC		18 288	-2,83	3	0,00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		25 300	-3,07	3 997	41,34
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		47 880	-4,20	6 470	3,64
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 158 670	-4,23	183 058	39,61
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-93,65	40	-94,90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		361 220	-1,05	57 069	44,24
2025-05-15	13F	EJF Capital LLC		0	-100,00	0	-100,00
2025-07-09	13F	PFW Advisors LLC		24 423	-3,87	3 859	40,14
2025-07-02	13F	Capital Market Strategies LLC		69 836	-34,82	11 033	-4,98
2025-04-28	13F	Hgk Asset Management Inc		0	-100,00	0	-100,00
2025-08-12	13F	CenterBook Partners LP		112 574	-13,69	17 786	25,81
2025-07-24	13F	KFA Private Wealth Group, LLC		18 172	-5,42	2 871	37,90
2025-08-14	13F	Point72 Asset Management, L.P.	Put	54 400	-72,80	8 595	-60,35
2025-08-07	13F	Efficient Advisors, LLC		0	-100,00	0
2025-07-23	13F	Cfm Wealth Partners Llc		569 457	-0,90	89 969	44,46
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		614 350	-14,82	97 061	24,17
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100,00	0	-100,00
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		0	-100,00	0	-100,00
2025-07-07	13F	Global Wealth Strategies & Associates		5 131	-46,43	811	-21,97
2025-07-23	13F	Laraway Financial Inc		26 147	-1,28	4 131	43,90
2025-08-14	13F	LWM Advisory Services, LLC		25 994	-5,63	4 107	37,05
2025-07-08	13F	Lpwm Llc		28 047	-1,20	4 431	44,05
2025-07-24	13F	Greenwood Gearhart Inc		282 739	-1,49	44 669	43,60
2025-04-09	13F	Selway Asset Management		0	-100,00	0	-100,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		18 717	-15,81	2 957	22,75
2025-08-14	13F	Sentinus, LLC		20 974	-5,80	3 314	37,30
2025-05-15	13F	Governors Lane LP	Put	0	-100,00	0	-100,00
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		7 427	-10,97	1 173	29,76
2025-08-12	13F	Willis Investment Counsel		104 853	-1,90	16 566	43,00
2025-08-12	13F	Act Two Investors Llc		107 128	-1,00	16 925	44,31
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		1 218 512	-0,63	192 513	44,85
2025-08-19	13F	Cim, Llc		241 315	-10,18	38 125	30,93
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		54 354	-22,16	8 587	13,48
2025-07-29	13F	Level Wealth Management LLC		2 332	-11,50	368	29,12
2025-08-08	13F	Family Firm, Inc.		50 709	-3,60	8 012	40,54
2025-08-15	13F	Provenance Wealth Advisors, LLC		82 029	-18,74	12 960	18,46
2025-08-13	13F	Ostrum Asset Management		599 120	-1,06	94 655	44,23
2025-08-13	13F	Amundi		123 639 727	-8,93	19 438 908	40,59
2025-07-24	13F	KC Investment Advisors, LLC		25 522	-49,59	4 032	-26,52
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		1 551	-28,49	169	-35,38
2025-04-17	13F	Montecito Bank & Trust		200 768	-5,93	21 759	-24,08
2025-07-14	13F	LaFleur & Godfrey LLC		3 000	-5,51	474	37,50
2025-08-14	13F	Ratan Capital Management LP		92 093	-68,74	14 550	-54,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 649	-15,27	1 050	23,53
2025-07-18	13F	Eagle Capital Management, LLC		2 462	-9,88	0
2025-08-13	13F	RK Capital Management, LLC/FL		0	-100,00	0	-100,00
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		228 337	-1,94	36 075	42,95
2025-08-11	13F	GW&K Investment Management, LLC		351 252	-1,32	55	44,74
2025-04-02	13F	Marcum Wealth, LLC		83 594	-0,76	9 060	-19,91
2025-07-14	13F	Infinity Wealth Counsel, LLC		1 858	-6,54	294	36,28
2025-07-17	13F	TBH Global Asset Management, LLC		19 875	-14,56	3 140	24,55
2025-07-28	NP	ROM - ProShares Ultra Technology		480 780	-6,91	64 968	0,70
2025-08-12	13F	EULAV Asset Management		381 133	-4,75	60 215	38,85
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		1 119 218	-6,16	176 825	36,79
2025-08-13	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100,00	0	-100,00
2025-07-21	13F	Wallington Asset Management, LLC		22 502	-12,28	3 555	27,88
2025-07-25	13F	Montrusco Bolton Investments Inc.		4 760 297	-10,12	735 799	31,24
2025-07-16	13F	Brave Asset Management Inc		14 684	-9,95	2 320	31,24
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 400	-0,05	50 778	45,71
2025-07-17	13F	Wolff Wiese Magana Llc		43 239	-4,15	6 831	39,72
2025-07-30	13F	Wbh Advisory Inc		9 169	-0,03	1 449	45,67
2025-08-12	13F	Legacy Financial Group, Inc.		15 422	-16,60	2 436	21,56
2025-07-22	13F	Gf Fund Management Co. Ltd.		2 435 844	-8,66	384 839	33,15
2025-07-30	13F	Fiduciary Family Office, Llc		58 428	-3,85	9 231	40,18
2025-07-14	13F	Proathlete Wealth Management Llc		16 102	-7,88	2 545	34,25
2025-07-21	13F	Ashton Thomas Securities, Llc		105 728	-1,05	16 704	44,35
2025-07-02	13F	Norway Savings Bank		47 608	-0,87	7 522	44,50
2025-07-18	13F	Parsons Capital Management Inc/ri		139 560	-47,37	22 049	-23,28
2025-08-14	13F	Luxor Capital Group, LP	Put	26 500	-96,11	4 187	-94,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		39 236	-39,00	4 711	-44,83
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100,00	0
2025-07-23	13F	Narwhal Capital Management		499 817	-2,25	78 966	42,49
2025-08-12	13F	Northstar Financial Companies, Inc.		6 664	-16,61	1 053	21,48
2025-08-01	13F	American Financial & Tax Strategies Inc		5 293	-3,36	836	40,98
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-91,67	33	-93,37
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		35 540	-4,16	5 615	39,72
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		3 500	-12,26	553	28,01
2025-07-16	13F	Perigon Wealth Management, LLC		1 719 180	-1,70	271 200	43,08
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		282 362	-7,20	38 156	0,38
2025-08-08	13F	Bailard, Inc.		982 007	-3,76	155 147	40,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		4 077 409	-2,31	644 190	42,41
2025-08-05	13F	SS&H Financial Advisors, Inc.		141 056	-1,20	22 285	148 466,67
2025-08-05	13F	Lifeworks Advisors, LLC		18 176	-28,28	2 872	4,55
2025-08-13	13F	Shelton Capital Management	Put	118 820	-60,98	226	-92,83
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		42 748	-0,92	6 754	44,42
2025-07-29	13F	United Bank		66 696	-7,17	10 537	35,33
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		177 195	-3,62	23 944	4,25
2025-08-13	13F	Clear Street Llc	Put	6 010 000	-11,75	949 520	28,65
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		254 032	-4,42	40 135	39,33
2025-08-01	13F	Trust Investment Advisors		34 084	-4,52	5 385	39,16
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		101 166	-2,27	15 983	42,46
2025-08-11	13F	Lowe Brockenbrough & Co Inc		187 725	-0,76	29 659	44,66
2025-08-13	13F	F/M Investments LLC		674 338	-0,33	106 539	45,30
2025-08-14	13F	Algert Global Llc		186 641	-1,62	29	45,00
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	-100,00	0
2025-07-31	13F	Guardian Financial Partners, LLC		9 202	-17,78	1 454	19,88
2025-07-28	NP	VSTIX - Stock Index Fund		3 132 253	-2,62	423 261	5,34
2025-07-16	13F	BOS Asset Management, LLC		43 225	-2,29	6 829	42,45
2025-07-17	13F	Clean Yield Group		91 705	-2,49	14 489	42,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 214 001	-5,58	191 800	37,64
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		54 100	-0,73	8 547	44,72
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		6 853	-55,79	823	-54,66
2025-08-14	13F	Hilltop Holdings Inc.		210 908	-5,42	33 321	37,87
2025-08-11	13F	Cannon Advisors, Inc.		37 298	-32,50	5 893	-1,60
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100,00	0	-100,00
2025-08-06	13F	ZEGA Investments, LLC	Call	35 100	-4,36	5 545	39,43
2025-07-16	13F	Old Port Advisors		39 814	-2,61	6 290	41,99
2025-08-05	13F	Mission Wealth Management, Lp		1 048 760	-4,93	165 694	38,58
2025-08-13	13F	Custom Index Systems, Llc		47 156	-1,01	7 450	44,32
2025-07-30	13F	Durante & Waters, Llc		6 397	-3,03	1 011	41,46
2025-07-09	13F	Orser Capital Management, Llc		94 615	-1,66	14 948	43,36
2025-08-06	13F	Savant Capital, LLC		663 740	-3,53	104 864	40,62
2025-06-26	NP	FIFNX - Fidelity Founders 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		88 278	-2,22	9 615	-11,29
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		34 640	-14,76	3 773	-22,69
2025-08-12	13F	LPL Financial LLC	Call	36 000	-7,69	5 688	34,57
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 966	-3,49	26 537	40,68
2025-08-14	13F	Crawford Investment Counsel Inc		22 656	-3,71	3 579	40,35
2025-08-05	13F	Israel Discount Bank of New York		1 688	-14,23	267	24,88
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		17 124	-1,30	2 705	43,88
2025-07-07	13F	Accelerate Investment Advisors LLC		16 732	-0,12	2 643	45,62
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 750	-46,65	276	-22,25
2025-08-01	13F	Gwn Securities Inc.		72 700	-75,19	11 497	-70,33
2025-07-16	13F	Arlington Capital Management, Inc.		42 431	-18,06	6 704	19,44
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Call	3 362 800	-13,14	531 289	26,63
2025-07-18	13F	Bourgeon Capital Management Llc		27 976	-3,65	4 420	40,45
2025-08-08	13F	Kane Investment Management, Inc.		405 170	-45,92	64 013	-21,16
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		2 478 849	-22,94	391 633	12,34
2025-07-24	13F	Dsm Capital Partners Llc		6 212 104	-3,78	981 450	40,26
2025-08-12	13F	Country Trust Bank		1 510 542	-4,98	238 651	38,52
2025-08-06	13F	Stone House Investment Management, LLC		6 520	-4,55	1 030	39,19
2025-08-11	13F	Elequin Capital Lp	Put	0	-100,00	0	-100,00
2025-05-06	13F	Garrison Bradford & Associates Inc		0	-100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		1 188 980	-17,09	187 847	20,86
2025-08-27	13F/A	Putney Financial Group LLC		21 099	-2,97	3 333	41,47
2025-05-15	13F	Palestra Capital Management LLC		0	-100,00	0
2025-08-08	13F	Nixon Peabody Trust Co		350 678	-0,23	55 404	45,44
2025-06-24	NP	KAUAX - Federated Kaufmann 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		400 000	-4,76	43 568	-13,61
2025-07-24	13F	Fischer Investment Strategies, Llc		8 779	-0,08	1 387	45,69
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		51 622	-3,97	8 156	39,98
2025-08-13	13F	Wealthedge Investment Advisors, Llc		29 828	-42,16	4 713	-15,69
2025-08-14	13F	Mbb Public Markets I Llc		2 151	-19,04	340	18,12
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		91 287	-3,26	12 336	4,65
2025-08-13	13F	Wambolt & Associates, LLC		79 141	-9,04	12 132	26,60
2025-08-08	13F	Creative Planning	Call	277 600	-24,97	4 895	189,59
2025-07-16	13F	Eastover Investment Advisors LLC		80 873	-0,42	12 777	45,18
2025-08-08	13F	Creative Planning	Put	582 000	-26,06	1 369	-78,81
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	400	-75,00	34	-80,35
2025-07-31	13F	Guardian Asset Advisors, LLC		60 119	-0,25	9 498	45,41
2025-08-11	13F	Citigroup Inc		46 516 050	-9,35	7 349 071	32,14
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		17 519	-12,53	2 367	-5,36
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-93,07	30	-94,42
2025-08-11	13F	Citigroup Inc	Call	5 648 600	-37,71	892 422	-9,20
2025-08-07	13F	Guidance Capital, Inc		4 253	-4,90	739	44,14
2025-08-08	13F	Tiemann Investment Advisors, Llc		47 563	-2,50	7 514	42,12
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-23	13F	Morton Capital Management LLC/CA		21 657	-0,21	3 422	45,45
2025-08-28	NP	MNRMX - Manor Fund		2 248	-6,33	355	36,54
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		4 023	-6,94	636	35,68
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		22 249	-1,33	3 515	43,88
2025-05-12	13F	Mizuho Securities Usa Llc		1 960 909	-15,66	212 523	-31,93
2025-07-15	13F	DKM Wealth Management, Inc.		4 570	-0,54	722	45,07
2025-07-25	13F	Heartland Bank & Trust Co		73 921	-1,21	11 679	44,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		218 403	-22,48	23 788	-29,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		296 201	-16,78	46 797	21,31
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		29 124	-21,76	4 601	14,06
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	10 000	-9,93	144	-90,48
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		124 296	-2,29	19 638	42,44
2025-08-13	13F	D L Carlson Investment Group Inc		115 629	-0,29	18 268	45,35
2025-08-12	13F	Maxi Investments CY Ltd		0	-100,00	0	-100,00
2025-07-30	13F	First Interstate Bank		36 525	-1,70	5 771	43,28
2025-08-13	13F	Granite Investment Partners, LLC		281 864	-3,15	44 532	41,18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		9 678	-10,91	1 529	29,91
2025-05-02	13F	Parcion Private Wealth LLC	Put	0	-100,00	0	-100,00
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 823	-7,66	1 733	-0,12
2025-07-14	13F	Clear Harbor Asset Management, LLC		113 651	-2,14	17 956	42,66
2025-08-07	13F	Retirement Solution Inc.		1 966	-10,68	311	30,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		89 111	-8,39	14 079	33,54
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		13 995	-64,23	2 211	-47,85
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		652 129	-12,56	103 030	27,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		205	-73,06	32	-60,98
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		2 733	-1,48	432	43,67
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		850 072	-11,73	92 590	-19,93
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		11 700	-60,21	1 848	-42,00
2025-08-04	13F	Field & Main Bank		64 270	-1,27	10 154	43,93
2025-08-05	13F	New Jersey Better Educational Savings Trust		3 908	-71,93	617	-59,08
2025-04-30	13F	Prodigy Asset Management LLC		0	-100,00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		18 038 462	-16,52	2 849 897	21,70
2025-08-04	13F	Adell Harriman & Carpenter Inc		805 675	-3,40	127 289	40,81
2025-08-01	13F	Fire Capital Management LLC		109 870	-1,06	17 358	44,24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		307 329	-7,24	48 555	35,22
2025-07-15	13F	Total Wealth Planning, Llc		2 225	-6,83	352	36,05
2025-08-05	13F	Retirement Financial Solutions, Llc		3 620	-4,26	572	39,61
2025-05-06	13F	Van Strum & Towne Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Spire Wealth Management		594 782	-16,47	93 544	21,21
2025-07-17	13F	Enclave Advisors LLC		64 317	-4,61	10 162	39,06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		2 561 886	-4,79	404 752	38,79
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		2 902	-1,69	458	43,57
2025-09-03	13F	Ballentine Capital Advisors, Inc		1 844	-15,68	291	22,78
2025-07-16	13F	Traveka Wealth, LLC		39 738	-0,69	6 278	44,79
2025-07-29	13F	Sage Private Wealth Group, Llc		23 583	-6,53	3 726	36,25
2025-08-07	13F	Meridian Financial Partners LLC		23 736	-1,50	4	50,00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		4 714	-21,17	745	14,81
2025-08-05	13F	Jessup Wealth Management, Inc		131 038	-3,27	20 703	41,01
2025-07-24	13F	3Chopt Investment Partners, LLC		145 912	-9,11	23 054	32,49
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29 711	-49,75	3 711	-54,60
2025-08-26	NP	Profunds - Profund Vp Technology		50 131	-9,19	7 920	32,38
2025-07-11	13F	Assenagon Asset Management S.A.		17 004 281	-52,31	2 686 506	-30,47
2025-08-13	13F	Lauer Wealth, LLC		3 565	-41,75	649	-2,70
2025-08-14	13F	Atreides Management, LP		689 813	-36,46	108 984	-7,37
2025-08-14	13F	Matrix Private Capital Group Llc		17 710	-21,25	2 798	14,81
2025-08-12	13F	Telligent Fund, LP		36 000	-34,55	5 688	-4,58
2025-07-17	13F	Sonora Investment Management Group, LLC		105 668	-5,63	16 695	37,57
2025-07-25	13F	APEIRON CAPITAL Ltd		160 400	-26,86	17 383	-26,86
2025-04-28	13F	Buffington Mohr McNeal		7 471	-3,76	810	-22,36
2025-08-07	13F	Grange Capital, LLC		25 551	-7,97	4 037	34,13
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		216 631	-1,32	34	47,83
2025-07-09	13F	Dynamic Advisor Solutions LLC		347 256	-2,81	54 863	41,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 281	-62,93	202	-45,99
2025-07-23	13F	Wealth Management Nebraska		8 845	-3,54	1 395	40,48
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		13 851 095	-4,24	2 188 334	39,59
2025-08-13	13F	Capital International Ltd /ca/		492 242	-16,46	77 769	21,78
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	Vestor Capital, Llc		2 076	-99,43	0	-100,00
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		9 547	-5,78	1 508	37,34
2025-07-08	13F	Arlington Trust Co LLC		51 282	-9,73	8 102	31,61
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		556 099	-19,50	60 570	-26,98
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 347 541	-0,72	1 951	44,77
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100,00	0	-100,00
2025-08-12	13F	Haverford Financial Services, Inc.		61 453	-0,82	9 709	44,57
2025-08-15	13F	Strategic Investment Advisors / MI		102 978	-5,26	16 220	37,69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		39 000	-4,41	6 162	39,36
2025-08-28	NP	MNRGX - Growth Fund		3 792	-6,23	599	36,76
2025-07-16	13F	Cahaba Wealth Management, Inc.		20 219	-23,19	3 194	11,99
2025-08-14	13F	Cibc World Markets Corp		9 288 649	-4,15	1 467 514	39,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		126 426	-4,73	13 770	-13,58
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		5 035 519	-2,89	795 562	41,56
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		133 474	-6,43	21 088	36,40
2025-08-06	13F	Graphene Investments SAS		39 800	-16,21	6 288	22,14
2025-07-24	13F	Brucke Financial, Inc.		31 270	-6,51	4 940	35,64
2025-08-14	13F	Vivaldi Capital Management, LLC		138 529	-3,10	21 886	41,26
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-07-28	13F	Moran Wealth Management, LLC		307 947	-0,20	48 653	45,48
2025-07-29	13F/A	Oriental Harbor Investment Fund		1 267 651	-8,04	200 276	34,06
2025-08-14	13F	Point72 (DIFC) Ltd		192 438	-8,70	30 403	33,10
2025-08-13	13F	New York State Common Retirement Fund		28 815 509	-0,06	4 553	45,66
2025-07-17	13F	ERn Financial, LLC		16 099	-62,37	2 543	-45,15
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	0	-100,00	0	-100,00
2025-08-06	13F	Wedbush Securities Inc		935 517	-6,70	148	36,11
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		7 482 291	-4,02	1 182 127	39,91
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		411 060	-6,16	64 943	36,79
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		21 547	-73,09	3 404	-60,77
2025-07-25	13F	Ofi Invest Asset Management		2 544 962	-6,69	342 530	25,16
2025-07-23	13F	Notis-McConarty Edward		82 797	-1,02	13 081	44,29
2025-08-14	13F	Point72 (DIFC) Ltd	Call	21 600	-69,10	3 413	-54,96
2025-08-14	13F	Point72 (DIFC) Ltd	Put	20 400	-85,14	3 223	-78,35
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		207 824	-19,15	32 834	17,85
2025-07-23	13F	Cortland Associates Inc/mo		2 077	-1,42	328	43,86
2025-08-22	NP	FMET - Fidelity Metaverse ETF		12 032	-4,47	1 901	39,19
2025-07-30	13F	CMG Global Holdings, LLC		11 337	-0,90	2 004	64,59
2025-08-15	13F	WealthCollab, LLC		5 938	-1,30	938	43,87
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		123 000	-12,14	19 433	28,07
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1 523 116	-6,52	240 637	36,27
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		59 157	-1,16	9 346	44,09
2025-05-05	13F	Resurgent Financial Advisors LLC	Put	0	-100,00	0	-100,00
2025-07-24	13F	Game Plan Financial Advisors, LLC		64 148	-2,01	10 135	42,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 142 610	-6,32	180 521	36,57
2025-07-18	13F	Fmb Wealth Management		18 766	-0,07	2 965	45,65
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		812 752	-9,30	109 827	-1,88
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13 466	-0,38	2 127	45,19
2025-08-01	13F	JDH Wealth Management, LLC		11 833	-14,84	1 870	24,19
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		202 399	-16,27	31 977	22,06
2025-08-13	13F	Riverpark Capital Management Llc		27 980	-13,65	4 421	25,89
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		747 195	-0,66	100 968	7,46
2025-05-16	13F/A	Kestra Investment Management, LLC	Call	0	-100,00	0	-100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	7 000	-41,67	1 106	-15,00
2025-07-14	13F	Avanza Fonder AB		2 168 306	-2,53	342 571	39,46
2025-07-15	13F/A	Kure Advisory, LLC		5 437	-14,00	859	25,40
2025-08-04	13F	Whalen Wealth Management Inc.		30 328	-29,17	4 792	3,25
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		468	-48,51	51	-54,13
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		295 749 762	-0,27	46 725 505	45,38
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		18 711 304	-7,26	2 528 459	0,32
2025-08-01	13F	Teacher Retirement System Of Texas		7 478 082	-5,71	1 181 462	37,45
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd	Call	0	-100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		25 515	-4,02	4 031	39,92
2025-07-29	13F	Creekside Partners		15 241	-0,63	2 408	44,83
2025-08-13	13F	Blue Fin Capital, Inc.		669 910	-3,68	105 839	13,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		500 522	-1,30	79 077	43,88
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		568 696	-3,73	89 848	40,33
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		14 976	-8,07	2 366	34,05
2025-08-12	13F	Putnam Fl Investment Management Co		1 287 041	-3,52	203 340	40,65
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5 845	-42,76	637	-48,12
2025-07-24	13F	M1 Capital Management LLC		11 132	-11,26	1 759	29,36
2025-08-11	13F	Trajan Wealth LLC		0	-100,00	0
2025-07-17	13F	Flywheel Private Wealth LLC		3 265	-9,93	516	31,38
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 250 239	-4,56	197 525	39,12
2025-07-24	13F	MSH Capital Advisors LLC		12 621	-9,08	1 994	32,51
2025-08-13	13F	Alcosta Capital Management, Inc.		129 529	-0,41	20 464	45,18
2025-07-29	13F	First Bancorp, Inc /ME/		9 871	-14,57	1 560	24,52
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 845 576	-3,27	290 577	39,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	170 000	-12,82	26 353	21,29
2025-07-24	13F	Copperwynd Financial, LLC		21 406	-53,26	3 382	-31,86
2025-07-10	13F	Stonekeep Investments, LLC		17 761	-5,15	2 806	38,29
2025-04-24	13F	Lakewood Asset Management LLC		0	-100,00	0	-100,00
2025-04-17	13F	Rs Crum Inc.		10 844	-1,99	1 175	-20,88
2025-08-13	13F	BlackDiamond Wealth Management Inc.		26 520	-3,15	4 066	27,27
2025-08-14	13F	One Madison Group Llc		0	-100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		434 743	-11,11	68 685	29,57
2025-07-28	NP	USD - ProShares Ultra Semiconductors		2 825 216	-11,43	381 771	-4,19
2025-07-21	13F	AIFG Consultants Ltd.		4 060	-13,08	641	26,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		285 094	-9,20	45 042	32,36
2025-07-29	13F	Uhlmann Price Securities, Llc		3 517	-17,40	556	20,39
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		3 608 360	-2,58	393 023	-11,63
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		725 900	-2,39	114 685	42,28
2025-08-15	13F	Tower Research Capital LLC (TRC)		736 574	-22,38	116 371	17,23
2025-08-11	13F	Mill Creek Capital Advisors, LLC		27 783	-25,42	4 389	8,72
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		21 394	-14,78	3 380	24,26
2025-07-17	13F	Altus Wealth Management, LLC		2 355	-77,56	372	-67,28
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		29 594	-15,90	4 676	22,57
2025-07-29	13F	WS Portfolio Advisory, LLC		631	-94,84	100	-92,25
2025-07-21	13F	Synergy Financial Management, LLC		276 629	-6,07	43 705	36,93
2025-07-17	13F	HB Wealth Management, LLC	Call	0	-100,00	0	-100,00
2025-05-14	13F	Atomi Financial Group, Inc.	Call	0	-100,00	0	-100,00
2025-08-14	13F	LM Advisors LLC		34 364	-23,85	5	25,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		15 154	-20,04	2 394	16,55
2025-04-30	13F	Regents Gate Capital LLP		0	-100,00	0	-100,00
2025-08-28	NP	SPGSX - State Street Premier Growth 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		30 720	-2,13	4 853	42,65
2025-07-30	13F	Fairway Wealth LLC		2 221	-15,26	351	23,24
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		1 708 626	-0,72	269 946	44,73
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		16 085	-0,62	1 743	-19,79
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100,00	0
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 569 700	-7,96	721 967	34,17
2025-05-09	13F	Md Sass Investors Services Inc		0	-100,00	0
2025-07-23	13F	Absher Wealth Management, Llc		3 179	-50,41	502	-27,67
2025-08-14	13F	Van Eck Associates Corp		41 632 497	-0,20	6 578	45,48
2025-08-13	13F	Clarkston Capital Partners, LLC		6 795	-1,98	1 074	42,88
2025-07-29	13F	Birmingham Capital Management Co Inc/al		18 250	-17,05	2 883	20,93
2025-08-14	13F	Armistice Capital, Llc		62 000	-41,57	9 795	-14,83
2025-08-26	13F	Claris Financial LLC		33 614	-22,85	5 311	-9,25
2025-07-24	13F	Etesian Wealth Advisors, Inc.		20 545	-1,70	3 246	43,27
2025-07-25	13F	Northwest Capital Management Inc		7 054	-33,14	1 114	-2,54
2025-07-22	13F	LGT Fund Management Co Ltd.		360 832	-2,73	57 008	41,80
2025-08-19	13F	Cape Investment Advisory, Inc.		12 002	-4,66	1 896	39,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		455 824	-3,07	72 016	41,30
2025-08-06	13F	Ovata Capital Management Ltd		0	-100,00	0
2025-04-28	13F	Great Point Wealth Advisors, LLC		2 392	-12,03	259	-29,04
2025-08-07	13F	Alliance Wealth Management Group		6 888	-2,13	1 088	42,78
2025-08-14	13F	Incline Global Management LLC		0	-100,00	0
2025-08-14	13F	Private Capital Management, LLC		7 386	-1,20	1 167	43,95
2025-08-11	13F	PAX Financial Group, LLC		20 595	-29,77	3 254	2,36
2025-08-07	13F	Curtis Advisory Group, LLC		237 927	-0,38	37 590	45,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		72 131	-20,93	11 396	15,26
2025-07-09	13F	First Bank & Trust		43 893	-4,73	6 935	38,87
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 530	-91,13	400	-87,10
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-92,06	104	-93,64
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		27 730	-7,39	4 381	35,01
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		11 372	-2,18	1 797	42,65
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4 663	-14,66	737	24,32
2025-08-14	13F	Aragon Global Management, LP		39 200	-71,35	6 193	-58,23
2025-07-30	13F	Castle Wealth Management Llc		12 914	-3,66	2 040	40,50
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-18	13F	1248 Management, LLC		52 538	-8,82	8 301	32,92
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		1 775 056	-1,19	280 441	44,05
2025-07-09	13F	Post Resch Tallon Group Inc.		6 990	-7,78	1 104	34,96
2025-08-13	13F	HAP Trading, LLC	Put	547 500	-24,07	1 546	-70,89
2025-08-13	13F	Navis Wealth Advisors, LLC		30 035	-2,21	4 745	42,58
2025-08-08	13F	Avalon Trust Co		713 387	-1,98	112 708	42,88
2025-08-06	13F	Aspect Partners, LLC		5 643	-2,91	892	41,65
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		1 037 960	-4,90	113 055	-13,73
2025-07-15	13F	Signet Financial Management, Llc		23 176	-0,21	3 662	45,45
2025-07-18	13F	Forbes J M & Co Llp		405 757	-12,51	64 106	27,54
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		33 021	-56,84	5 217	-37,09
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		418	-7,11	66	37,50
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	-100,00	0	-100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		2 584 948	-21,76	281 553	-29,03
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100,00	0	-100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100,00	0	-100,00
2025-07-29	13F	Liberty Square Wealth Partners Llc		19 692	-1,99	3 111	42,90
2025-08-08	13F	Keebeck Alpha, LP		0	-100,00	0
2025-08-07	13F	Cahill Financial Advisors Inc		13 169	-1,70	2 081	43,35
2025-08-14	13F	Aft, Forsyth & Company, Inc.		292 797	-1,50	46 259	43,58
2025-08-07	13F	Mayport, Llc		19 364	-4,87	3 059	38,67
2025-08-14	13F	Interval Partners, LP	Put	0	-100,00	0	-100,00
2025-07-17	13F	New Covenant Trust Company, N.A.		20 210	-0,00	3 188	43,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		2 201 950	-5,30	347 886	38,05
2025-05-15	13F	Interval Partners, LP		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		2 012 000	-1,45	317 876	43,66
2025-04-11	13F	Davis Capital Management		4 774	-7,28	517	-25,18
2025-07-07	13F	Nova Wealth Management, Inc.		25 491	-3,24	4 027	41,05
2025-08-29	NP	RVER - Trenchless Fund ETF		33 386	-10,81	5 275	30,00
2025-07-31	13F	Prentice Wealth Management LLC		15 007	-2,85	2 371	41,58
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC	Put	30 200	-22,96	112	-86,12
2025-08-04	13F	AlphaStar Capital Management, LLC		132 524	-14,95	20 937	23,98
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		5 998 515	-1,18	653 358	-10,35
2025-08-29	13F	Centaurus Financial, Inc.		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		341 851	-2,57	54 009	42,04
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1 383	-10,25	218	30,54
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-07-29	13F	Swan Global Investments, LLC	Put	18 200	-12,50	2 038	-10,50
2025-07-17	13F	BFI Infinity Ltd.		2 620	-16,93	414	21,11
2025-08-14	13F	Bridgeway Capital Management Inc		287 366	-9,24	45 401	32,30
2025-07-24	13F	West Bancorporation Inc		7 605	-11,10	1 202	29,56
2025-04-14	13F	Black Point Wealth Management		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		5 467 118	-0,70	863 750	44,75
2025-08-14	13F	Armor Advisors, L.l.c.	Put	0	-100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 016	-11,09	1 898	29,64
2025-04-28	13F	Novem Group	Put	0	-100,00	0	-100,00
2025-06-27	NP	Calamos Global Total Return Fund		31 980	-23,31	3 483	-30,42
2025-07-07	13F	Teamwork Financial Advisors, LLC		223 165	-11,09	35 259	29,61
2025-08-13	13F	Grantvest Financial Group LLC		6 830	-1,27	1 079	44,06
2025-07-23	13F	West Paces Advisors Inc.		11 646	-2,86	1 840	41,57
2025-08-12	13F	Richard W. Paul & Associates, LLC		22 627	-0,14	3 575	45,58
2025-07-29	13F	Financial Futures Ltd Liability Co.		0	-100,00	0
2025-05-14	13F	Credit Agricole S A		13 864 344	-2,90	1 502 550	-21,64
2025-07-17	13F	Refined Wealth Management		4 870	-1,32	769	44,01
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4 289 797	-30,12	467 245	-36,61
2025-08-13	13F	Diametric Capital, LP		0	-100,00	0
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		285 018	-9,48	31 044	-17,88
2025-08-14	13F	Aristotle Atlantic Partners, Llc		2 240 054	-4,24	353 906	39,59
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		580 473	-0,20	91 709	45,49
2025-07-25	13F	ONE Advisory Partners, LLC		60 037	-3,34	10 253	52,33
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		321 306	-11,07	43 418	-3,80
2025-07-29	13F	BXM Wealth LLC		11 319	-25,64	1 788	8,43
2025-07-24	13F	Wealthstar Advisors, Llc		10 165	-11,61	1 606	28,89
2025-07-18	13F	Magnolia Private Wealth, LLC	Put	0	-100,00	0	-100,00
2025-07-30	13F	Prosperity Financial Group, Inc.		67 078	-4,26	10 598	39,56
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		851 240	-0,54	134 487	44,99
2025-08-14	13F	Alight Capital Management LP	Call	0	-100,00	0	-100,00
2025-07-30	13F	Warther Private Wealth, LLC		31 767	-28,95	5 019	3,57
2025-07-18	13F	Arcadia Wealth Management, LLC		0	-100,00	0
2025-08-06	13F	Genus Capital Management Inc.		255 193	-3,04	40 318	41,34
2025-07-09	13F	Inspirion Wealth Advisors, Llc		10 495	-3,43	1 658	40,87
2025-08-14	13F	Stenahm Asset Managment Ltd		0	-100,00	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 256	-4,46	5 845	3,36
2025-04-24	13F	Pacific Global Investment Management Co		3 967	-31,54	430	-44,86
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 074	-3,29	23 862	-12,27
2025-07-24	13F	Advanced Asset Management Advisors Inc		4 450	-1,55	703	43,76
2025-08-11	13F	Prospect Hill Management, LLC		31 534	-1,18	4 982	44,07
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 439	-30,22	810	-36,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 512 100	-2,34	238 897	42,36
2025-08-13	13F	Financial Avengers, Inc.		192 362	-1,13	30 391	44,13
2025-08-13	13F	Harfst & Associates, Inc.		38 883	-28,96	6 143	3,57
2025-08-07	13F	NS Partners Ltd		1 498 924	-2,07	236 815	42,76
2025-08-14	13F	Two Sigma Advisers, Lp		9 361 800	-12,93	1 479 071	26,93
2025-08-05	13F	Meridian Management Co		1 835	-15,79	326	38,14
2025-08-12	13F	Rhumbline Advisers		45 007 259	-0,97	7 110 697	44,36
2025-08-13	13F	New Harbor Financial Group, LLC		2 900	-7,50	458	35,10
2025-07-22	13F	D.B. Root & Company, LLC		25 095	-7,35	3 965	35,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		5 023 004	-0,77	793 584	44,66
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5 113	-6,71	808	35,86
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		36 023	-3,17	5 691	39,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		393 609	-0,60	62 186	44,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		131 649	-4,55	20 799	39,15
2025-08-13	13F	Clear Street Llc	Call	0	-100,00	0	-100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 976 793	-0,95	215 312	-10,15
2025-04-24	13F	Paragon Capital Management Inc		0	-100,00	0	-100,00
2025-07-17	13F	Tritonpoint Wealth, Llc		92 707	-5,56	14 648	37,67
2025-08-05	13F	Towercrest Capital Management		7 218	-2,04	1 140	42,86
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		481 689	-41,29	76 102	-14,41
2025-07-29	13F	Aire Advisors, Llc		56 521	-3,86	8 930	40,15
2025-07-15	13F	West Oak Capital, LLC		69 399	-1,12	110	43,42
2025-07-17	13F	Mattern Wealth Management LLC		33 196	-0,76	5 245	44,66
2025-08-01	13F	Motco		109 326	-0,90	19 446	62,64
2025-08-05	13F	Kesler, Norman & Wride, LLC		65 643	-2,39	10 371	42,29
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		8 834 099	-7,12	1 395 699	35,39
2025-08-14	13F	Unisphere Establishment		961 500	-46,45	151 907	-21,94
2025-07-08	13F	Gradient Investments LLC		772 006	-3,79	121 969	40,26
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		45 789	-10,95	7	40,00
2025-08-14	13F	Clearline Capital LP		0	-100,00	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		35 677	-18,49	5 637	18,83
2025-08-11	13F	Retirement Capital Strategies		13 139	-2,13	2 076	42,61
2025-07-31	13F	Hoge Financial Services, Llc		14 738	-39,50	2 329	-11,82
2025-08-12	13F	Boxwood Ventures, Inc.		33 509	-34,98	5 294	-5,23
2025-08-04	13F	WNY Asset Management, LLC		31 921	-15,96	5 043	22,52
2025-08-13	13F	Truvestments Capital Llc		180 594	-0,89	28 532	44,48
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		251	-70,51	40	-57,61
2025-07-21	13F	Tower View Investment Management & Research LLC		52 549	-0,06	8 302	45,70
2025-07-30	13F	Dupont Capital Management Corp		431 316	-3,44	68 144	40,76
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		54 823	-28,57	8 661	4,14
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		11 758 257	-8,03	1 588 893	-0,51
2025-07-11	13F/A	Umb Bank N A/mo		1 380 746	-1,31	218 144	43,86
2025-07-08	13F	D. Scott Neal, Inc.		10 122	-27,57	1 599	5,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 497 384	-1,83	202 341	6,20
2025-07-18	13F	Precision Wealth Strategies, LLC		28 024	-57,91	4 428	-38,65
2025-04-22	13F	Bright Futures Wealth Management, LLC.		12 144	-11,59	1 177	-30,78
2025-08-14	13F	Viking Global Investors Lp		3 681 935	-43,73	581 709	-17,97
2025-07-21	13F	Franklin Street Advisors Inc /nc		759 159	-2,90	120	41,67
2025-07-23	13F	Hager Investment Management Services, Llc		55 320	-3,38	8 740	40,85
2025-07-29	NP	SFYF - SoFi 50 ETF		19 426	-1,01	2 625	7,10
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		50 000	-4,76	7 900	38,85
2025-07-29	13F	West Tower Group, LLC		0	-100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC	Put	13 700	-47,51	172	19,44
2025-04-29	13F	VELA Investment Management, LLC	Call	0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		455 422	-5,51	71 952	37,74
2025-07-29	13F	Koa Wealth Management, LLC		14 748	-0,05	2 330	45,72
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 155 915	-0,16	1 604 533	45,54
2025-07-07	13F	Park Edge Advisors, LLC		13 703	-9,43	2 165	32,03
2025-08-01	13F	Logan Capital Management Inc		102 831	-24,21	16 246	10,48
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	0	-100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		100 621	-11,16	15 897	29,52
2025-08-14	13F	Hunting Hill Global Capital, LLC		0	-100,00	0
2025-07-29	13F	Crux Wealth Advisors		45 044	-1,09	7 117	44,19
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		207 601	-35,65	32 799	-6,20
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		19 000 000	-7,32	3 001 810	35,11
2025-07-22	13F	My Personal CFO, LLC		15 956	-4,54	2 521	39,15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 116 987	-5,78	1 914 363	44,50
2025-07-28	13F	RFG Advisory, LLC		268 244	-1,33	42 380	43,83
2025-08-06	13F	Metis Global Partners, LLC		1 462 935	-9,69	231 129	31,65
2025-08-11	13F	Farrow Financial Inc.		30 916	-8,94	4 884	32,75
2025-07-30	13F	Connors Investor Services Inc		219 512	-0,33	34 681	45,32
2025-07-24	13F	Antonelli Financial Advisors, LLC		6 838	-8,77	1 080	33,00
2025-07-14	13F	Sound Stewardship, LLC		2 940	-7,46	465	34,88
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		771 981	-0,93	84 084	-10,13
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		673 389	-6,63	90 995	1,00
2025-07-29	13F	Everence Capital Management Inc		514 660	-2,40	81	42,11
2025-07-22	13F	Autumn Glory Partners, LLC		11 599	-0,88	1 833	-43,99
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 795	-51,88	243	-47,96
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3 238	-26,79	512	6,68
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		44 142	-7,21	4 808	-15,84
2025-08-06	13F	Summit Wealth Group, LLC		23 518	-0,77	4	50,00
2025-04-29	13F	VELA Investment Management, LLC		0	-100,00	0
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		170	-23,77	20	-31,03
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		16 674	-0,70	2 634	44,80
2025-05-23	NP	TGVAX - Thornburg International Value Fund - Class A		146 342	-49,67	15 861	-59,38
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		678	-10,91	74	-19,78
2025-04-29	13F	VELA Investment Management, LLC	Put	0	-100,00	0
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		127 858	-8,20	13 926	-16,73
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		1 635 786	-1,20	258 438	44,03
2025-07-14	13F	Sterling Group Wealth Management, LLC		2 355	-18,51	372	18,85
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652 331	-7,85	88 149	-0,31
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	-8,28	34	-17,50
2025-06-18	NP	RGEAX - Global Equity Fund Class A		233 130	-21,91	25 393	-29,16
2025-08-05	13F	Burney Co/		314 517	-15,80	49 690	22,74

MX:NVDA
BG:NVD
GB:0R1I	165,32 $US
PE:NVDA
KZ:NVDA_KZ	168,29 $US
CL:NVDACL
US:NVDA	167,02 $US
CH:000994529
CL:NVDA
PL:NVDA	597,00 PLN
DE:NVD	142,30 €
GB:NVDD	559,25 €
IT:1NVDA	141,54 €
AT:NVDA

CO:NVDA / NVIDIA Corporation - Participation institutionnelle - Vendeurs

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