NVDACL - NVIDIA Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	7491 total, 7289 long only, 26 short only, 176 long/short - change of 3,21% MRQ
Genomsnittlig portföljallokering	3.3840 % - change of 18,47% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 610 803 270 - 76,59% (ex 13D/G) - change of 575,24MM shares 3,19% MRQ
Institutionellt värde (lång)	$ 2 755 917 850 USD ($1000)

Institutionellt ägande och aktieägare

NVIDIA Corporation (CL:NVDACL) har 7491 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,611,189,600 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Cantor Fitzgerald, L. P., Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .

NVIDIA Corporation (SNSE:NVDACL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:NVDACL / NVIDIA Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		52 124	13,88	7 044	23,19
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-07-08	13F	Choice Wealth Advisors, LLC		21 082	0,00	3 331	45,80
2025-08-13	13F	Millstone Evans Group, LLC		80 492	−0,13	12 717	45,59
2025-07-23	13F	RMG Wealth Management LLC		6 055		1 044
2025-08-04	13F	REDW Wealth LLC		3 078	1,68	486	48,17
2025-07-30	13F	Avidian Wealth Solutions, LLC		732 838	−16,58	115 781	21,60
2025-08-13	13F	Mirova		264 875	11,72	41 848	62,86
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		3 415	−56,61	540	−36,74
2025-07-23	13F	Gagnon Advisors, LLC		16 555	0,00	2 616	45,76
2025-07-15	13F	Optima Capital Llc		4 499	12,81	711	64,35
2025-07-18	13F	Pinnacle Investment Management Ltd		2 550	−57,50	403	−38,15
2025-07-29	13F	MPS Loria Financial Planners, LLC		11 801	−15,92	1 865	22,55
2025-07-09	13F	Renaissance Investment Group LLC		95 541	−0,48	15 094	45,08
2025-08-14	13F	10Elms LLP		1 480	3,50	234	51,30
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		11 990	2,45	2	0,00
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		101 640	18,59	16 058	72,89
2025-07-16	13F	Castleview Partners, Llc		6 995	−12,91	1 105	27,01
2025-07-28	13F	Omnia Family Wealth, LLC		36 247	12,46	5 727	63,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		472 509	−4,47	74 652	39,26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		65 175	40,97	8 807	52,50
2025-07-11	13F	Westfuller Advisors, LLC		23 882	−3,59	3 773	40,57
2025-07-28	13F	Frazier Financial Advisors, LLC		1 735	59,91	274	134,19
2025-08-04	13F	Spinnaker Trust		76 464	1,77	12 081	48,37
2025-06-04	13F	Legacy Capital Wealth Management, Llc		18 578		2 495
2025-07-14	13F	Salvus Wealth Management, LLC		19 550	1,75	3 089	48,32
2025-05-05	13F	Covenant Asset Management, LLC	Put			2 168	−10,75
2025-07-28	13F	Tower Wealth Partners, Inc.		2 195	3,20	347	50,43
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		501 935	2,81	79 301	49,87
2025-08-29	NP	Gabelli Equity Trust Inc		7 065	0,00	1 116	45,88
2025-07-17	13F	Coastline Trust Co		467 804	−2,01	73 908	42,84
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		32 000	0,00	3 485	−9,29
2025-08-11	13F	Battery Global Advisors, LLC		150	0,00	24	43,75
2025-07-24	13F	Endeavor Private Wealth, Inc.		10 253	−4,26	1 620	39,66
2025-08-05	13F	Core Alternative Capital		5 415	0,19	856	46,15
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		790 000		106 753
2025-07-15	13F	McAdam, LLC		92 742	−0,93	14 652	44,43
2025-08-13	13F	Financial & Tax Architects, LLC		36 968	3,55	5 841	50,94
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
2025-07-29	13F	Hoese & Co LLP		470	113,64	74	221,74
2025-08-08	13F	Davis Selected Advisers		89 135		14 082
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
2025-08-27	13F	Barnes Wealth Management Group, Inc		6 901	10,35	1 090	61,00
2025-08-12	13F	Wayfinding Financial, LLC		72 989	−2,50	13	62,50
2025-08-12	13F	Fca Corp /tx		12 792	1,39	2 021	47,77
2025-07-16	13F	Evergreen Private Wealth LLC		1 368	35,71	216	98,17
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		1 328 000	0,00	209 811	45,77
2025-07-30	13F	Citizens & Northern Corp		88 057	−7,25	13 912	35,20
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		3 527	49,70	557	118,43
2025-07-14	13F	Seed Wealth Management, Inc.		2 880	0,00	455	45,83
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Athena Investment Management		4 609	0,00	728	45,89
2025-08-05	13F	Code Waechter LLC		4 940	0,53	780
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
2025-07-23	13F	WESPAC Advisors, LLC		6 056	24,48	957	81,40
2025-08-14	13F	Kemnay Advisory Services Inc.		112 213	1,68	17 729	48,23
2025-08-05	13F	Fullcircle Wealth Llc		3 495	24,11	629	105,56
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		280 390	−3,01	44 299	41,39
2025-07-31	13F	Red Wave Investments LLC		32 417	−7,03	5 122	35,55
2025-08-08	13F	Stephenson & Company, Inc.		1 320		209
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
2025-07-18	13F	Ewa, Llc		53 196	16,42	8 404	69,71
2025-08-01	13F	Strategic Financial Services, Inc,		11 357	0,63	1 794	46,69
2025-08-15	13F	Auxier Asset Management		2 665	0,00	421	46,18
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		309 784	0,00	48 943	45,77
2025-07-23	13F	Tyche Wealth Partners LLC		81 849	8,50	12 931	58,16
2025-08-14	13F	Principia Wealth Advisory, LLC		1 143	56,79	181	116,87
2025-08-13	13F	California Public Employees Retirement System		64 728 856	10,66	10 226 512	61,31
2025-07-23	13F	Canopy Partners, LLC		48 339	−5,00	7 637	38,50
2025-07-11	13F	Halter Ferguson Financial Inc.		50 933	1,45	8 047	47,88
2025-07-11	13F	Halter Ferguson Financial Inc.	Call			1 264	45,67
2025-08-11	13F	Tower Bridge Advisors		47 235	25,62	7 463	83,12
2025-07-22	13F	Ellenbecker Investment Group		21 221	5,54	3 353	53,83
2025-07-14	13F	Westend Capital Management LLC		455	46,77	72	115,15
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
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		188 477	42,83	29 777	108,22
2025-08-08	13F	Mittelman Wealth Management		3 624	9,55	573	59,78
2025-07-24	13F	Villere St Denis J & Co Llc		2 060	0,00	325	45,74
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
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		130	0,00	18	6,25
2025-07-25	13F	Delaney Dennis R		71 575	−2,14	11 308	42,67
2025-08-12	13F	SlateStone Wealth, LLC		271 215	0,14	43	44,83
2025-08-14	13F	Money Concepts Capital Corp		80 118	−0,46	12 658	45,12
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		47 619	−22,06	6 435	−15,70
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		289		31
2025-04-23	13F	Sabal Trust CO		51 885	7,64	5 623	−13,13
2025-07-16	13F	Motive Wealth Advisors		26 878	15,64	4 246	68,63
2025-07-29	13F	Kondo Wealth Advisors, Inc.		9 604	−1,18	1 472	39,79
2025-08-14	13F	Light Street Capital Management, Llc		352 582	9,59	55 704	59,76
2025-08-15	13F	Semmax Financial Advisors Inc.		22 761	−16,54	4 159	30,71
2025-08-04	13F	GAM Holding AG		407 204	−18,13	64 334	19,34
2025-07-17	13F	HCR Wealth Advisors		299 374	2,99	47 298	50,14
2025-07-29	13F	Madison Wealth Partners, Inc		18 480	−8,92	2 920	32,80
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 478 353	68,06	1 023 515	144,98
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		24 064	10,01	3 252	19,00
2025-07-28	13F	ForthRight Wealth Management, LLC		2 238	0,00	354	45,87
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		260 683	1,86	28 394	−7,60
2025-07-11	13F	Adirondack Trust Co		91 401	0,99	14 440	47,21
2025-07-11	13F	Lincoln Capital LLC		6 037	8,99	954	74,22
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		470	−43,85	74	−17,78
2025-05-15	13F	Grayhawk Investment Strategies Inc.		640	0,00	69	−18,82
2025-08-12	13F	Catalyst Funds Management Pty Ltd		64 358	−46,90	10 168	−22,60
2025-07-16	13F	Exeter Financial, LLC		3 932	51,52	621	121,00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5 557	13,59	751	22,75
2025-08-05	13F	Hunter Associates Investment Management Llc		12 782	4,03	2	100,00
2025-07-02	13F	Boston Standard Wealth Management, LLC		81 420	2 473,32	12 863	3 189,77
2025-07-30	13F	Sander Capital Advisors Inc		1 355	−93,76	0	−100,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		4 819	0,23	761	46,07
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
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		1 193 318	8,65	188 532	58,38
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		29 631	0,53	4 681	46,56
2025-07-28	13F	Wealthspan Partners, Llc		9 570	3,31	1 512	50,65
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
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		102 183	1,26	16 144	47,61
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
2025-07-14	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
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		26 078	0,00	3 524	8,17
2025-07-25	13F	Asset Planning,Inc		24 307	−0,38	3 840	45,23
2025-08-11	13F	Greenland Capital Management LP	Put	34 700		5 482
2025-07-29	NP	MEFOX - Meehan Focus Fund		54 600	0,00	7 378	8,18
2025-08-11	13F	Greenland Capital Management LP	Call	32 300	−36,42	5 103	−7,30
2025-08-04	13F	AdvisorShares Investments LLC		2 148	−67,45	339	−53,31
2025-08-14	13F	Clark Capital Management Group, Inc.		2 034 414	6,17	321 417	54,76
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
2025-08-07	13F	Mawer Investment Management Ltd.		2 000	0,00	316	45,83
2025-08-11	13F	Buckley Wealth Management, LLC		28 583	1,65	4 516	48,18
2025-08-08	13F	Sawgrass Asset Management Llc		244 683	−4,16	38 657	39,71
2025-08-26	13F	Nautilus Advisors LLC		12 438	1,25	1 965	47,63
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
2025-08-14	13F	Howard Hughes Medical Institute		5 285		835
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		762	0,93	120	48,15
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
2025-07-16	13F	Falcon Wealth Planning		45 369	10,74	7 168	61,42
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		382 635	42,80	60 453	108,17
2025-07-25	13F	Westchester Capital Management, Inc.		11 235	0,00	1 775	45,85
2025-07-18	13F	Brookmont Capital Management		8 689	3,07	1 373	50,27
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		42 909	9,62	4 674	−0,57
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	13F	Mowery & Schoenfeld Wealth Management, LLC		19 292	315,69	3 048	506,97
2025-07-17	13F	Stone Point Wealth LLC		2 103		332
2025-08-14	13F	Elliott Investment Management L.P.	Put	2 580 000		407 614
2025-08-15	13F	Synergy Financial Group, LTD		66 959	1,32	10 579	47,70
2025-07-08	13F	Apella Capital, LLC		93 208	2,74	14 749	42,20
2025-05-15	13F	Concorde Asset Management, LLC		40 577	−7,55	4 639	−21,29
2025-07-22	13F	Inlight Wealth Management, LLC		1 660	2,66	262	49,71
2025-07-18	13F	BCO Wealth Management LLC		2 867		453
2025-06-20	NP	RVRB - Reverb ETF		1 962	0,00	214	−9,36
2025-08-05	13F	Marion Wealth Management		20 756	−12,47	3 279	27,59
2025-07-10	13F	Signal Advisors Wealth, LLC		124 100	58,69	19 606	131,34
2025-08-06	13F	Agf Management Ltd		5 409 643	−8,84	854 669	32,89
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		21 653	196,29	2 926	220,72
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
2025-07-14	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
2025-08-11	13F	Addison Capital Co		19 911	7,43	3 146	56,62
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
2025-07-09	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
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		130	0,00	18	6,25
2025-08-14	13F	MSA Advisors, LLC		2 200	0,00	348	45,80
2025-08-13	13F	Maia Wealth LLC		23 098	41,88	3 649	102,50
2025-07-16	13F	First American Bank		374 892	0,23	59 229	46,11
2025-07-24	13F	Zullo Investment Group, Inc.		136 199	0,89	21 518	47,07
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		68 392	−97,72	10 805	−96,68
2025-07-11	13F	Oak Asset Management, LLC		97 304	−4,55	15 373	39,15
2025-07-25	13F	G2 Capital Management, Llc / Oh		32 197	0,26	5 087	46,15
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		14 834	105,54	1 608	83,45
2025-07-18	13F	SMI Advisory Services, LLC		4 400	0,00	754	75,76
2025-08-14	13F	Headlands Technologies LLC		509 789	150,08	80 542	264,55
2025-08-12	13F	Del-Sette Capital Management, LLC		28 032	5,93	4 429	54,45
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		1 186		516
2025-08-14	13F	Grace & Mercy Foundation, Inc.		10 000		1 580
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
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Call	894	5,80	4 322	−34,58
2025-04-10	13F	Bremer Bank National Association		129 415	−2,35	14 026	−21,20
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		3 343 228		528 197
2025-08-07	13F	Palouse Capital Management, Inc.		1 070	0,00	169	46,96
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
2025-08-04	13F	Fisher Funds Management LTD		438 430	10,01	69 268	60,36
2025-08-13	13F	Greenwich Wealth Management LLC		1 506 021	230,59	238	383,67
2025-07-15	13F	Riverbridge Partners Llc		1 841 832	−4,08	290 991	39,83
2025-08-14	13F	Jacobs Levy Equity Management, Inc		9 908 124	3,76	1 565 385	51,25
2025-08-11	13F	Sharpepoint Llc		32 126	0,18	5 076	45,21
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
2025-08-18	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
2025-08-18	13F	Wolverine Trading, Llc		768 650	24,95	121 255	79,73
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
2025-08-14	13F	Nwi Management Lp		292 000	1 725,00	46	4 500,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		6 703	3,89	1 059	51,50
2025-07-18	13F	Wiser Wealth Management, Inc		10 751	13,19	1 699	65,01
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		614 544	41,87	97 092	106,81
2025-07-31	13F	Vaughan David Investments Inc/il		10 620	7,50	2	0,00
2025-08-14	13F	Nwi Management Lp	Call	2 180 000		344
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
2025-07-28	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
2025-07-25	13F	Endowment Wealth Management, Inc.		1 584		250
2025-08-05	13F	Sensible Money, LLC		4 221	1,66	667	48,33
2025-08-12	13F	Associated Banc-corp		986 635	0,87	155 878	47,05
2025-08-11	13F	Harold Davidson & Associates Inc.		26 305	−28,31	4 156	4,50
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		143 500	0,00	22 672	45,78
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		946 823	−8,67	149 589	33,14
2025-08-14	13F	Point72 Hong Kong Ltd		483 279		76 353
2025-07-14	13F	Abacus Wealth Partners, LLC		43 443	2,92	6 864	50,04
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912 000	0,00	123 239	8,17
2025-08-13	13F	Plan Group Financial, LLC		11 095	115,81	1 753	214,54
2025-05-09	13F	J. Safra Sarasin Holding AG	Call	0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		8 736	23,34	1 380	79,92
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
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		101 588	0,12	16 050	45,94
2025-07-09	13F	Heritage Wealth Architects, Inc.		1 340		212
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
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		122 560	1 382,52	16 562	1 504,75
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 215 295	12,00	132 370	1,60
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
2025-07-31	13F	Peterson Wealth Services		147 944	0,41	23 374	46,38
2025-07-31	13F	Cardinal Point Capital Management, ULC		37 970	117,07	5 999	46,25
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 011 875	93,70	317 856	182,37
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
2025-08-13	13F	Avestar Capital, LLC		830 236	4,00	131 171	51,60
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-30	13F	Phillips Financial Management, Llc		17 304	8,42	2 734	58,07
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		872 651	−2,29	137 870	42,44
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 443	19,61	3 072	74,39
2025-07-29	13F	Accretive Wealth Partners, LLC		1 666		263
2025-08-14	13F	Family Office Research LLC		2 926	2,38	462	49,51
2025-07-21	13F	Asset Advisors Investment Management, LLC		79 690	−1,42	12 590	43,71
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		91 512	0,65	14 458	18,41
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		117 920	48,98	12 844	35,15
2025-05-14	13F	Straightline Group Llc		0	−100,00	0	−100,00
2025-08-14	13F	Byrne Financial Freedom, Llc		14 479	11,00	2 288	61,85
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		15 000	−50,17	2 370	−27,38
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		115 687	0,00	15 633	8,17
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		12 073	−32,91	1 851	−10,06
2025-08-01	13F	James Investment Research Inc		225 631	−6,58	35 647	36,19
2025-07-30	13F	Parcion Private Wealth LLC		224 515	1,01	35 471	47,26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		64 972	2,27	10 265	49,08
2025-08-05	13F	Tufton Capital Management		12 365	0,16	2	−99,93
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		21 364	−32,21	2 327	−38,53
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 614 493	0,49	284 771	−8,84
2025-07-17	13F	Hanson & Doremus Investment Management		7 511	−4,86	1
2025-07-16	13F	New Insight Wealth Advisors		16 931	−9,30	2 675	32,18
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13 795		2 179
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 546 600	12,53	244 224	63,65
2025-07-14	13F	BetterWealth, LLC		18 914	3,36	2 988	50,68
2025-08-12	13F	Eisler Capital Management Ltd.		601	−99,94	95	−99,91
2025-07-14	13F	Edge Wealth Management LLC		10 198	0,59	1 613	46,81
2025-08-12	13F	Eisler Capital Management Ltd.	Put	7 397 900	38,08	1 168 202	100,81
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		66 529	−34,81	8 990	−29,48
2025-08-19	13F	Marex Group plc		824 371		130 242
2025-08-12	13F	Guerra Pan Advisors, Llc		69 930	−0,40	11 048	45,20
2025-08-19	13F	Marex Group plc	Call	56 500		8 926
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		8 276 340	−5,28	1 307 579	38,07
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		28 130	0,90	3 801	9,16
2025-08-19	13F	Marex Group plc	Put	145 000		22 909
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
2025-08-05	13F	Prosperity Consulting Group, LLC		134 964	3,72	21 323	51,20
2025-07-28	NP	VLCGX - Large Capital Growth Fund		242 155	−5,08	32 722	2,68
2025-08-08	13F	Strategies Wealth Advisors, LLC		52 043	−11,78	8 222	28,61
2025-08-04	13F	Wealth Management Associates, Inc.		55 203	0,68	8 722	46,77
2025-08-13	13F	ESG Planning		153 600	−0,09	24 267	45,64
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		178 006	7,84	28 123	57,20
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1 243 805	7,64	168 075	16,43
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 135 817	10,41	495 491	60,94
2025-08-13	13F	Scotia Capital Inc.		3 190 197	8,79	504 012	58,59
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
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		65 301	0,00	7 113	0,00
2025-07-29	13F	Quotient Wealth Partners, LLC		97 387	2,81	15 386	49,87
2025-08-01	13F	Envestnet Asset Management Inc		21 961 065	4,60	3 469 590	52,48
2025-07-28	13F	Dixon Fnancial Services, Inc.		5 606	0,00	886	45,80
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		811 507	0,00	88 389	−9,29
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		388 633	4,40	61 400	52,18
2025-08-08	13F	National Pension Service		46 535 267	−2,39	7 352 107	42,29
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 329 807	16,52	449 957	26,05
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	Okabena Investment Services Inc		2 685	0,00	424	45,70
2025-07-25	13F	Means Investment Co., Inc.		274 952	1,87	43 440	48,50
2025-07-25	13F	Prostatis Group LLC		13 981	35,19	2 209	97,14
2025-07-31	13F	Mcdaniel Terry & Co		24 802	−7,49	3 918	195 800,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		39 420	2,00	6 228	48,71
2025-08-15	13F	Asset Allocation Strategies LLC		7 460	2,83	1 179	49,87
2025-07-10	13F	Rockland Trust Co		34 150	5,19	5 395	53,35
2025-08-26	NP	FTHI - First Trust 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		583 327	3,50	92 160	50,87
2025-07-14	13F	Harbor Group, Inc.		2 388	1,49	377	47,84
2025-08-13	13F	Avestar Capital, LLC	Call	9 000	−22,41	1 422	13,05
2025-08-07	13F	David R. Rahn & Associates Inc.		14 275	7,43	2 255	56,60
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		9 167	3,97	1 239	12,44
2025-08-06	13F	Commonwealth Equity Services, Llc		12 663 951	−0,99	2 001	44,30
2025-07-28	13F	Courier Capital Llc		35 397	−0,58	5 592	44,95
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		148 510	7,28	23 463	56,39
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		73 500	0,00	11 612	45,79
2025-07-09	13F	Triumph Capital Management		30 472	12,36	4 814	63,80
2025-07-29	13F	Tradewinds Capital Management, LLC		11 034	−10,16	1 743	30,95
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75 000	0,00	8 169	−9,28
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		315 895	−7,20	49 908	35,28
2025-08-12	13F	Tableaux Llc		8 664	322,84	202	−9,01
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
2025-08-07	13F	Illumine Investment Management, LLC		4 497	3,57	710	51,06
2025-07-23	13F	Bellevue Asset Management, Llc		6 840	0,00	1 081	45,75
2025-07-30	13F	BCK Partners, Inc.		1 600		253
2025-07-16	13F	FCG Investment Co		86 779	5,37	13 710	53,61
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
2025-08-14	13F	Janus Henderson Group Plc		85 029 341	4,26	13 432 429	50,20
2025-08-15	13F	Howland Capital Management Llc		483 998	0,53	76 472	46,54
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		233 668	−0,30	36 917	45,34
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
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	−100,00	0	−100,00
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	Evolution Wealth Advisors, LLC		23 374	31,43	3 693	91,59
2025-05-12	13F	Fiduciary Family Office, Llc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Valmark Advisers, Inc.		108 797	0,41	17 189	46,37
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
2025-08-14	13F	Bank Of Hawaii		194 322	2,23	30 701	49,03
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Axis Wealth Partners, LLC		4 260	1,99	673	48,89
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		66 992	−23,91	9 053	−17,69
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		1 888	9,45	206	−0,97
2025-08-14	13F	Vident Advisory, LLC		1 573 363	17,02	248 576	70,58
2025-07-28	13F	Evernest Financial Advisors, LLC		16 744	−74,59	2 645	−62,96
2025-07-24	13F	Coordinated Financial Services, Inc.		12 557	1,82	1 984	19,75
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
2025-08-11	13F	Artemis Investment Management LLP		2 304 976	16,01	364 163	69,12
2025-08-01	13F	Providence First Trust Co		45 758	16,48	7 229	69,81
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		584 251	2,88	63 637	−6,67
2025-08-12	13F	Armor Investment Advisors, LLC		10 087	−6,28	1 594	36,62
2025-08-11	13F	Birchbrook, Inc.		11 434	34,42	1 806	96,09
2025-07-11	13F	Baugh & Associates, LLC		4 457		266
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
2025-07-25	13F	Welch Group, LLC		184 091	2,62	29 085	47,83
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
2025-07-28	13F	Jag Capital Management, Llc		409 348	3,71	64 673	51,19
2025-07-28	13F	Jag Capital Management, Llc	Call	1 100	−50,00	174	−27,31
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	NP	JSTC - Adasina Social Justice All Cap Global ETF		44 978	17,08	6 078	26,63
2025-07-08	13F	Corepath Wealth Partners Llc		3 660	−9,47	583	46,12
2025-07-10	13F	Guided Capital Wealth Management, LLC		27 858	0,25	4 401	46,16
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		46 327	16,49	7 320	69,81
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 512	−10,85	239	30,05
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		6 710	58,52	731	43,70
2025-07-21	13F	West Financial Advisors, LLC		343	0,00	54	45,95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		52 166	3,29	8 242	50,58
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		4 603	−21,81	501	−29,04
2025-05-01	13F	Ade, Llc		0	−100,00	0	−100,00
2025-07-15	13F	Bfsg, Llc		177 533	3,61	28 048	51,05
2025-06-30	NP	GGME - Invesco Dynamic Media 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		83 503	265,63	9 095	231,69
2025-08-04	13F	Hutchinson Capital Management/ca		2 000	1,57	316	47,89
2025-08-07	13F	Atala Financial Inc		27 804	−0,09	4 393	45,58
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
2025-07-16	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
2025-07-09	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
2025-07-16	13F	Swisher Financial Concepts, Inc.		6 813	6,92	1 076	55,94
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
2025-07-15	13F	Aspire Capital Advisors LLC		13 816	11,28	2 183	62,23
2025-05-15	13F	SurgoCap Partners LP		0	−100,00	0
2025-07-18	13F	Montgomery Investment Management Inc		5 920	15,62	935	68,77
2025-07-31	13F	SoundView Advisors Inc.		26 596	6,38	4	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
2025-07-31	13F	Allied Investment Advisors, LLC		5 609	10,20	886	60,80
2025-08-05	13F	Aviance Capital Partners, LLC		62 951	−1,43	9 946	43,69
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		18 107	248,21	2 861	407,99
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	701	−0,57
2025-07-14	13F	Buska Wealth Management, LLC		3 684	77,37	582	158,67
2025-07-17	13F	CWA Asset Management Group, LLC		975 629	−5,12	154 140	38,32
2025-08-05	13F	Tsfg, Llc		63 043	1,22	10	50,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		1 866 886	21,56	252 272	31,49
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
2025-08-07	13F	Comgest Global Investors S.a.s.		72 870	6,49	11 513	55,23
2025-08-14	13F	CastleKnight Management LP	Call	150 000	50,00	23 698	118,66
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
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		445 418	203,36	70 372	342,22
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		111 616	53,27	15 083	65,81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		242 289	7,84	38 279	57,20
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
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		127 444	2,65	20 135	49,64
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		107 084	3,40	16 918	50,74
2025-08-13	13F	Townsquare Capital Llc		128 860	−92,23	20 359	−88,67
2025-07-31	13F	Hobart Private Capital, LLC		27 105	47,06	4 282	114,42
2025-08-14	13F	Redwood Investment Management, Llc		41 750	205,17	7	50,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		4 423 834	1,13	481 844	−8,26
2025-08-12	13F	Qvr Llc	Put	809 400		127 877
2025-07-16	13F	Cypress Funds Llc		474 794	0,00	75 013	45,77
2025-08-12	13F	Qvr Llc		19 905		3 145
2025-07-10	13F	HF Advisory Group, LLC		15 626	−2,62	2 469	41,92
2025-08-04	13F	Savvy Advisors, Inc.		708 182	7,63	111 886	56,89
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		127 258	0,65	15 280	−8,97
2025-08-14	13F	Sunbelt Securities, Inc.		350 836	2,09	47 114	26,49
2025-08-12	13F	Saturna Capital CORP		2 246 118	−3,29	354 864	40,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		580 644	3,53	91 736	50,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 092 364	4,88	1 594 493	52,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		374 276	8,06	50 576	16,89
2025-07-08	13F	Davis Investment Partners, LLC		1 900		291
2025-08-13	13F	Willis Johnson & Associates, Inc.		32 598	−20,11	5 150	16,46
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		10 510	2,74	1 661	49,82
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 604 261	−12,37	1 833 357	27,75
2025-08-13	13F	Willis Johnson & Associates, Inc.	Call	5 200	642,86	822	994,67
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
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		969 279	126,15	153	232,61
2025-08-14	13F	Wexford Capital Lp		3 634	16,55	574	70,33
2025-07-14	13F	Financial Enhancement Group LLC		54 813	−0,46	9 040	66,01
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		2 511 967	4,64	396 866	52,54
2025-08-14	13F	Brevan Howard Capital Management LP	Call	183 375		28 971
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
2025-07-29	13F	Wealthstream Advisors, Inc.		29 055	12,18	4 590	63,52
2025-08-14	13F	Brevan Howard Capital Management LP	Put	92 500		14 614
2025-07-29	13F	Spirit Of America Management Corp/ny		177 620	−5,05	28 062	38,41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		402 345	2,04	63 566	48,75
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
2025-08-05	13F	Magnolia Capital Advisors Llc		26 629	15,88	4 207	68,96
2025-08-08	13F/A	Sterling Capital Management LLC		1 532 587	19,69	242 133	74,48
2025-08-14	13F	Permanens Capital L.P.		1 361		215
2025-07-17	13F	XML Financial, LLC		57 994	−8,40	9 163	33,52
2025-07-17	13F	XML Financial, LLC	Call	200		32
2025-08-08	13F	Turn8 Private Wealth Inc.		27 867	−7,70	4 703	43,70
2025-08-14	13F	Hrt Financial Lp		1 719 200	28,88	272	88,19
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
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		906 587	0,54	143 232	17,55
2025-08-15	13F	Global View Capital Management LLC		7 776	−0,06	1 229	45,67
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
2025-07-23	13F	Gentry Private Wealth, Llc		2 893	10,55	457	61,48
2025-08-28	NP	STFGX - State Farm Growth Fund		1 076 700	−44,13	170 108	−44,13
2025-06-27	NP	YOKE - Yoke Core ETF		20 643		2 248
2025-08-05	13F	Lord & Richards Wealth Management, LLC		19 871	16,56	3 139	69,95
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		645	−28,01	102	4,12
2025-08-20	13F/A	Thompson Davis & Co., Inc.		5 569	8,30	880	58,09
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
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 923 154	−5,82	3 463 631	37,28
2025-08-05	13F	Gruss & Co., LLC		6 000	−7,69	948	34,52
2025-08-12	13F/A	Cozad Asset Management Inc		181 581	0,23	28 688	46,11
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		1 187 066	−20,44	187 545	15,98
2025-07-22	13F	Hrc Wealth Management, Llc		11 481	0,01	1 814	45,74
2025-07-28	13F	Kiker Wealth Management, LLC		1 643	−3,92	260	40,00
2025-07-11	13F	Ullmann Financial Group, Inc.		27 092	16,57	4 280	69,98
2025-07-31	13F	Mason & Associates Inc		55 201	13,34	8 721	65,23
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
2025-07-28	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	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
2025-07-16	13F	Prakash Investment Advisors Llc		113 695	−0,62	12 322	−0,62
2025-08-04	13F	Clear Investment Research, Llc		7 082	−1,84	1 119	43,15
2025-07-17	13F	Alpine Bank Wealth Management		31 021	−0,49	4 901	45,09
2025-08-04	13F	Roble, Belko & Company, Inc		2 611	646,00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		33 725	4,21	5 328	51,92
2025-08-11	13F	Highview Capital Management LLC/DE/		54 499	2,61	8 610	49,58
2025-08-13	13F	Idaho Trust Bank		3 100	23,02	490	79,12
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6 271	6,69	991	55,42
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
2025-08-13	13F	MONECO Advisors, LLC		111 979	2,52	17 692	49,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		3 826 420	2,95	604 536	50,08
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
2025-08-08	13F	Atlantic Trust, LLC		109 731	1,17	17 336	47,48
2025-04-17	13F	Vista Wealth Management Group, LLC		251 619	−1,55	27 270	−20,55
2025-07-09	13F	Emprise Bank		40 310	0,00	6 369	45,79
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		41 674	13,01	5 631	22,25
2025-07-17	13F	Moss Adams Wealth Advisors LLC		75 092	10,94	11 865	61,72
2025-09-05	13F	Ghe, Llc		804 517	−1,28	127 106	144 337,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		30 571	10,58	4 830	61,18
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
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		40 956	4,38	6 471	52,16
2025-08-13	13F	Bank Of Nova Scotia Trust Co		17 971	60,80	2 839	134,43
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		15 039	0,19	2 376	46,13
2025-07-15	13F	Main Street Group, LTD		10 745	−3,61	1 698	40,60
2025-07-28	13F	Tlwm		12 009	1,78	1 897	48,44
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 046 375	−4,60	165 317	39,07
2025-08-13	13F	Standard Family Office LLC		2 000	0,00	316	45,83
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		164 309	−7,51	17 897	−16,10
2025-07-17	13F	Dopkins Wealth Management, Llc		4 172	0,05	659	46,12
2025-08-13	13F	North Growth Management Ltd.		99 000	0,00	16	50,00
2025-08-14	13F	Physicians Financial Services, Inc.		144 698	1,31	23	46,67
2025-05-29	13F	Quaker Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		145 953	5,26	23 059	53,45
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		999 268	−8,50	135 031	−1,02
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 311	1,73	12 995	−7,71
2025-07-31	13F	Cornerstone Management, Inc.		4 685	63,18	740	137,94
2025-08-13	13F	Valued Retirements, Inc.		7 371	−3,82	1 165	40,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		1 249 015	4,29	197 332	52,03
2025-07-09	13F	HFG Wealth Management, LLC		2 075	3,39	225	−16,73
2025-04-11	13F	Eagle Rock Investment Company, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Beaton Management Co. Inc.		60 785	−2,95	10	50,00
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		25 098	0,00	3 391	8,17
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1 532 751	−2,17	242 159	42,61
2025-08-08	13F	Firestone Capital Management		3 110	57,15	491	129,44
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		41 583	−23,18	5 619	−16,89
2025-07-25	13F	Mitchell Sinkler & Starr/pa		61 461	2,22	9 710	49,02
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
2025-07-23	13F	Meitav Dash Investments Ltd		1 177 338	7,51	186 040	56,78
2025-07-31	13F	Fiduciary Wealth Partners, LLC		9 923	55,70	1 568	127,10
2025-07-17	13F	Stockman Wealth Management, Inc.		106 940	2 503,21	16 895	3 696,63
2025-08-13	13F	Acorns Advisers, LLC		103 459	10,53	16	60,00
2025-08-15	13F	Great West Life Assurance Co /can/		23 608 170	2,65	3 732	48,92
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		23 028 275	−0,93	3 638 237	44,42
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		6 770	0,00	1 070	45,84
2025-08-13	13F	Ted Buchan & Co		48 258	8,71	7 624	58,47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		144 783	1,18	22 874	47,51
2025-08-07	13F	Bornite Capital Management LP		200 000		31 598
2025-08-11	13F	Independent Advisor Alliance		1 792 266	5,92	283 160	54,40
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 333	−54,82	369	−34,17
2025-07-14	13F	Bank & Trust Co		7 156	15,68	1 131	68,66
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-15	13F	Scissortail Wealth Management, LLC		31 746	0,05	5 016	45,87
2025-07-16	13F	BankPlus Wealth Management LLC		9 155	−30,96	1 446	0,63
2025-07-22	13F	BridgePort Financial Solutions, LLC		29 531	57,01	4 666	128,90
2025-07-22	13F	DBK Financial Counsel, LLC		13 831	−0,71	2 185	44,80
2025-08-04	13F	One Day In July LLC		27 543	4,38	4 352	52,19
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		161 150	13,60	17 552	3,05
2025-08-07	13F	Midwest Trust Co		1 817 112		287 085
2025-07-14	13F	GAMMA Investing LLC		510 668	13,33	80 680	65,20
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
2025-08-01	13F	Motley Fool Asset Management LLC		965 548	11,69	152 547	62,81
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		152 015	0,10	16 557	−9,19
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
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		77 160	15,33	12 191	68,11
2025-07-28	13F	Private Wealth Asset Management, LLC		19 911	53,07	3 146	123,21
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
2025-07-30	13F	White Lighthouse Investment Management Inc.		3 398	8,88	537	58,58
2025-08-19	13F	Anchor Investment Management, LLC		83 907	5,15	13 257	53,28
2025-08-14	13F	Avala Global LP		1 010 010	0,00	159 571	45,77
2025-07-31	13F	Azzad Asset Management Inc /adv		260 888	1,05	41 218	47,31
2025-07-29	13F	Activest Wealth Management		67 110	−1,25	10 603	43,95
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 142	9,81	180	60,71
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		9 174	0,00	1 240	8,12
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		4 798	−38,58	648	−33,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		118 860	−5,15	18 779	38,27
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 500 511	6,50	2 606 916	55,25
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		2 038		322
2025-07-08	13F	Ransom Advisory, Ltd		72 918	−4,40	11 520	39,35
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		3 819 487	32,05	603 441	92,49
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
2025-06-24	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
2025-07-29	13F	Aspiriant, Llc		25 838	0,12	4 082	45,94
2025-07-10	13F	Kmg Fiduciary Partners, Llc		390 742	2,38	61 733	49,24
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		300 058	−0,54	47 406	44,99
2025-08-04	13F	Retirement Systems of Alabama		8 922 414	1,77	1 409 652	48,35
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
2025-08-19	13F	Newbridge Financial Services Group, Inc.		270 890	4,55	42 798	52,41
2025-08-01	13F	Motley Fool Wealth Management, LLC		51 039	221,47	8 064	368,78
2025-08-27	NP	BRGIX - Bridges Investment Fund		135 500	0,00	21 408	45,77
2025-07-09	13F	Christopher J. Hasenberg, Inc		202	0,00	32	40,91
2025-08-14	13F	DecisionPoint Financial, LLC		3 280	12,75	503	59,37
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
2025-07-25	13F	Lion Street Advisors, LLC		25 091	−26,15	3 964	7,66
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456		159
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
2025-08-14	13F	Alight Capital Management LP		190 000	123,53	30 018	225,86
2025-07-16	13F	Embree Financial Group		90 865	1,39	14 356	47,81
2025-08-14	13F	UBS Group AG	Put	18 432 939	16,37	2 912 220	69,64
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
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		134 769	0,00	21 292	45,78
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		176 277	0,09	23 820	8,27
2025-08-05	13F	Westside Investment Management, Inc.		41 148	16,55	6 366	64,60
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		534 562	−2,19	72 235	5,81
2025-07-22	13F	Jamison Private Wealth Management, Inc.		194 758	1,61	30 770	48,12
2025-08-04	13F	JDM Financial Group LLC		10 369	0,24	1 749	41,42
2025-07-17	13F	Guyasuta Investment Advisors Inc		128 322	0,29	20 274	46,21
2025-07-30	13F	Privium Fund Management B.V.		81 000	10,96	12 530	57,96
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		47 011	2,96	7 427	50,10
2025-08-05	13F	Connable Office Inc		92 092	0,21	14 550	46,07
2025-08-12	13F	Integrated Advisors Network LLC		318 744	6,37	50 358	55,06
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
2025-07-30	13F	Rothschild Capital Partners, LLC		22 400	0,00	3 539	45,78
2025-08-07	13F	Rathbone Brothers plc		5 063 805	3,13	800 031	50,34
2025-07-23	13F	Austin Asset Management Co Inc		233 303	−0,62	36 859	44,87
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
2025-08-14	13F	Riposte Capital Llc	Call	200 000		31 598
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		2 028 550	9,05	320 491	58,97
2025-07-02	13F	Helen Stephens Group, LLC		1 427		226
2025-07-23	13F	Richwood Investment Advisors, LLC		3 649	0,00	577	45,82
2025-07-15	13F	IMS Capital Management		55 113	−1,24	8 707	43,99
2025-08-08	13F	Glynn Capital Management Llc		958	−8,76	151	33,63
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 119	9,42	4 443	59,50
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		163 221	−12,48	25 787	27,58
2025-08-12	13F	SRS Capital Advisors, Inc.		113 641	14,48	17 954	66,89
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		45 540	128,98	7 195	233,83
2025-07-17	13F	Consolidated Capital Management, Llc		54 728	23,98	8 646	80,73
2025-08-14	13F	Maven Securities LTD		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
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		1 676	13,17	265	65,00
2025-08-06	13F	Atlantic Union Bankshares Corp		1 069 790	197,67	169 016	333,93
2025-07-14	13F	Iams Wealth Management, Llc		24 312	10,43	3 841	60,98
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
2025-07-30	13F	D.a. Davidson & Co.		1 056 205	5,24	166 870	53,41
2025-07-24	13F	Drucker Wealth 3.0, LLC		38 521	19,97	6 274	80,34
2025-08-08	13F	Glaxis Capital Management, LLC		2 500		395
2025-05-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		23 137	121,47	2 508	78,82
2025-07-31	13F	Buckingham Strategic Partners		357 385	−0,57	56 428	44,84
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1 521 272	0,00	205 569	8,17
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		630 837		68 711
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				2 010	−275,55
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		345		38
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	−100,00	0	−100,00
2025-07-31	13F	Conservest Capital Advisors, Inc.		5 016	11,15	793	61,96
2025-07-31	13F	180 Wealth Advisors, Llc		197 103	−0,36	31 140	45,25
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		629	1,13	99	47,76
2025-05-13	13F	Bulltick Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Peak Financial Management, Inc.		24 994	−14,02	3 949	25,33
2025-07-23	13F	Franchise Capital Ltd		365 060	−29,71	57 676	2,46
2025-07-30	13F	Bleakley Financial Group, LLC		602 079	7,44	95 123	56,63
2025-08-14	13F	Archon Partners LLC		72 000	10,77	11 375	61,48
2025-08-04	13F	Impact Partnership Wealth, LLC		29 157	27,86	4 607	86,40
2025-07-11	13F	Annex Advisory Services, LLC		601 418	10,55	95 018	61,15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 032 983	1,36	1 743 101	47,75
2025-08-13	13F	Trustmark National Bank Trust Department		125 398	3,24	19 812	50,49
2025-08-13	13F	West Family Investments, Inc.		108 257	180,31	17 104	308,67
2025-08-05	13F	Navalign, LLC		47 740	−1,86	7 542	43,08
2025-07-23	13F	Spear Holdings RSC Ltd		915 991	524,40	144 717	810,23
2025-08-06	13F	Malaga Cove Capital, LLC		18 006	−20,69	2 845	15,61
2025-08-08	13F	POM Investment Strategies, LLC		1 696	−70,15	268	−56,59
2025-07-25	13F	Almanack Investment Partners, LLC.		28 223	0,97	4 459	47,18
2025-07-07	13F	Trust Co Of Oklahoma		23 773	41,72	3 756	106,55
2025-08-14	13F	Golden Unicorn (BVI) Ltd		2 360 600	0,00	372 951	45,77
2025-08-14	13F	King Street Capital Management, L.p.	Put	600 000	0,00	94 794	45,77
2025-04-30	13F	J Hagan Capital, Inc.		59 084		7 934
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 680		265
2025-07-10	13F	Professional Financial Advisors, LLC		2 512		397
2025-07-25	13F	Keener Financial Planning LLC		7 190	125,39	1
2025-07-09	13F	Byrne Asset Management LLC		34 670	12,32	5 478	63,74
2025-08-11	13F	TAGStone Capital, Inc.		21 254	25,61	3 883	388 200,00
2025-08-14	13F	Talon Private Wealth, LLC		44 438	−12,77	7 021	23,40
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		6 151	40,63	972	104,85
2025-07-22	13F	Visionary Horizons, LLC		10 214	9,15	1 614	59,07
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 386	−2,53	1
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		130 400	−26,74	20 602	6,79
2025-08-12	13F	Integrated Advisors Network LLC	Call			16	−99,36
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		659 748	−3,89	104 234	40,10
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
2025-07-18	13F	Northstar Group, Inc.		10 835	1,54	1 712	48,01
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		244 923	43,37	38 695	109,00
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
2025-07-29	13F	Kelman-Lazarov, Inc.		5 288	65,46	835	141,33
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
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		11 904	17,18	1 881	70,75
2025-08-28	NP	MNRS - Grayscale Bitcoin Miners ETF		1 276	−20,25	202	16,18
2025-07-14	13F	Chapin Davis, Inc.		75 576	−40,14	11 940	−12,74
2025-08-13	13F	Nicolet Bankshares Inc		76 750	0,85	12 126	47,02
2025-08-14	13F/A	Skopos Labs, Inc.		302 218	63,16	20 905	4,13
2025-08-12	13F	WealthTrak Capital Management LLC		2 150	26,92	340	85,25
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
2025-08-14	13F	Ieq Capital, Llc		3 719 921	28,73	587 710	87,65
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 501 121	6,49	337 976	15,19
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		53 931	−28,72	6 475	−35,53
2025-08-14	13F	Ieq Capital, Llc	Put	98 000		370
2025-08-14	13F	Sig Brokerage, Lp	Put	97 000	64,41	15 325	139,68
2025-08-14	13F	Sig Brokerage, Lp	Call	1 599 600	487,87	252 721	756,97
2025-07-14	13F	Masso Torrence Wealth Management Inc.		160 820	1,15	25 408	47,44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		8 340 804	8,24	1 323 200	58,43
2025-08-08	13F	Pioneer Trust Bank N A/or		51 725	6,62	8 172	55,42
2025-08-13	13F	Jump Financial, LLC	Call	1 900		300
2025-08-13	13F	Jump Financial, LLC		468 017	178,43	73 942	305,90
2025-08-13	13F	Jump Financial, LLC	Put	1 400		221
2025-07-31	13F	Alamar Capital Management, LLC		2 017	0,00	319	45,87
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
2025-07-15	13F	Northside Capital Management, LLC		41 861	7,56	6 614	56,82
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
2025-07-16	13F	Amarillo National Bank		57 292	523,35	9 052	808,73
2025-07-11	13F	CMH Wealth Management LLC		43 556	−0,39	6 882	45,20
2025-08-08	13F	Wealth Quarterback LLC		20 533	6,12	3 244	54,70
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		19 707	2,30	3 113	49,16
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		415 709	0,00	65 678	45,77
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		17 138	21,43	2 708	77,04

MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I	169,72 US$
PE:NVDA
KZ:NVDA_KZ	169,55 US$
US:NVDA	168,31 US$
CH:000994529
CL:NVDA
PL:NVDA	618,10 PLN
DE:NVD	144,24 €
GB:NVDD	569,75 €
IT:1NVDA	144,90 €
AT:NVDA