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

Grundläggande statistik

Institutionella ägare	7492 total, 7290 long only, 26 short only, 176 long/short - change of 2,94% MRQ
Genomsnittlig portföljallokering	3.3853 % - change of 20,81% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 610 810 257 - 76,59% (ex 13D/G) - change of 574,75MM shares 3,19% MRQ
Institutionellt värde (lång)	$ 2 755 919 472 USD ($1000)

Institutionellt ägande och aktieägare

NVIDIA Corporation (CL:NVDACL) har 7492 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,611,196,587 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

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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
2025-08-14	13F	Comerica Bank		4 253 741	−0,54	672 049	44,99
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		128 510	−0,91	20 303	44,45
2025-07-23	13F	Ameliora Wealth Management Ltd.		40 738	0,12	6 436	45,97
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		571 241	0,87	62 220	−8,49
2025-07-17	13F/A	Capital Investment Advisors, LLC		404 416	0,65	63 894	46,73
2025-08-12	13F	PKS Advisory Services, LLC		28 445	4,59	4 494	52,31
2025-08-19	13F	Asset Dedication, LLC		114 756	2,07	18 130	48,80
2025-07-15	13F	GSB Wealth Management, LLC		32 351	−0,80	5 111	44,62
2025-08-14	13F	Thiel Macro LLC		537 742	50,18	84 958	118,93
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7 946	−5,77	1 255	37,31
2025-08-08	13F	ProVise Management Group, LLC		12 871	14,71	2 034	67,19
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		163 413	0,76	17 711	−18,69
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 303 310	10,74	176 116	19,79
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		1 078 989	67,83	145 804	81,55
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
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		198 256	6,21	26 790	14,89
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 615 070	−2,08	255 165	42,74
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		32 495	62,48	5 134	136,87
2025-08-14	13F	Selkirk Management LLC		52 000	0,00	8 215	45,79
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		1 517	−19,99	205	−13,56
2025-08-14	13F	Freestone Grove Partners LP		379 907	32,47	60 022	93,11
2025-08-13	13F	Orleans Capital Management Corp/la		1 795		284
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
2025-08-06	13F	Mcrae Capital Management Inc		3 600	0,00	569	45,64
2025-08-14	13F	Corvex Management LP		16 250	0,00	2 567	45,77
2025-08-05	13F	Levin Capital Strategies, L.p.		23 752	10,94	3 753	61,72
2025-08-13	13F	Capula Management Ltd	Call	49 100	−84,94	7 757	−78,04
2025-08-12	13F	Eley Financial Management, Inc		54 866	−2,81	8 668	39,40
2025-08-11	13F	Brown Brothers Harriman & Co		1 491 695	135,93	235 673	243,93
2025-08-08	13F	Arvest Bank Trust Division		237 263	12,68	37 485	64,26
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
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
2025-09-05	13F/A	Prospera Capital Management, LLC		20 760	0,92	3 280	47,15
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		186 333	15,44	29 439	68,28
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
2025-07-25	13F	BCR Wealth Strategies, LLC		3 255	0,87	1
2025-07-11	13F	Petredis Investment Advisors Llc	Call	7 000		1 106
2025-07-11	13F	Petredis Investment Advisors Llc		423 328	1,21	66 882	47,53
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		289 117	10,57	45 678	61,18
2025-08-14	13F	Mml Investors Services, Llc		3 630 811	7,07	574	56,13
2025-07-02	13F	Howard Financial Services, Ltd.		77 993	−3,74	12 322	40,33
2025-07-24	13F	Morton Brown Family Wealth, LLC		3 928	1,50	621	47,97
2025-08-08	13F	Wiser Advisor Group LLC		10 264	36,34	1 622	98,90
2025-08-13	13F	Horiko Capital Management Llc		178 437	8,63	28 183	57,94
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
2025-08-13	13F	Millington Financial Advisors, LLC		18 714	18,27	3 196	82,11
2025-07-15	13F	Garrett Investment Advisors LLC		68 460	0,28	10 816	46,19
2025-08-14	13F	Brasada Capital Management, Lp		41 879	0,06	6 673	65,58
2025-04-17	13F	Wilsey Asset Management Inc		0	−100,00	0	−100,00
2025-05-15	13F	Evergreen Capital Management Llc	Call			22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		3 575		389
2025-07-08	13F	Gillespie Robinson & Grimm Inc		308 595	3,31	48 755	50,60
2025-08-11	13F	Strategic Wealth Partners, Ltd.		115 810	13,73	18 297	32,81
2025-07-14	13F	Capital CS Group, LLC		5 193	116,10	820	215,38
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 103 390	7,92	174 335	57,32
2025-07-14	13F	Capital CS Group, LLC	Put	46 000		79
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2 699	2,66	294	−6,98
2025-07-17	13F	Financial Designs Corp		5 153		814
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-14	13F	Stamos Capital Partners, L.p.		28 555	13,77	4 511	65,85
2025-08-11	13F	Atlantic Private Wealth, LLC		1 388	38,11	219	102,78
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
2025-08-13	13F	Invesco Ltd.		138 227 396	4,19	21 838 546	51,89
2025-08-14	13F	Alden Global Capital LLC		154 213		24 364
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
2025-08-14	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	William Howard & Co Financial Advisors Inc		2 580	0,39	408	46,40
2025-08-04	13F	Arbor Capital Management Inc /adv		9 383		1 610
2025-08-08	13F	Brickley Wealth Management		5 502	10,22	869	60,63
2025-07-22	13F	Red Door Wealth Management, LLC		248 127	5,94	39 202	54,44
2025-07-11	13F	Enhancing Capital LLC		38 500	0,00	6 083	45,78
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
2025-08-11	13F	HHM Wealth Advisors, LLC		24 267	16,04	3 834	69,15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		38 943	1,83	4 242	−7,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		261 275	2,75	41 279	49,79
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
2025-08-13	13F	Capital Counsel Llc/ny		3 765	−5,99	595	36,87
2025-08-04	13F	Noesis Capital Mangement Corp		14 038	6,93	2 218	55,91
2025-08-06	13F	Excalibur Management Corp		18 486	5,34	2 921	53,60
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		41 934	1,40	4 567	−8,02
2025-07-25	13F	Griffin Asset Management, Inc.		82 403	−1,65	13 019	43,37
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		28 722	−0,72	4 538	44,72
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
2025-08-14	13F	Aldebaran Financial Inc.		22 516	4,13	3 557	51,81
2025-08-08	13F	1776 Wealth LLC		58 163	7,20	9 189	56,28
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
2025-07-31	13F	Rational Advisors Llc		12 496	41,57	1 974	106,49
2025-07-28	13F	Virtus Wealth Solutions LLC		292 888	−8,70	46 273	33,09
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178	25,59	159	35,90
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		4 468	−93,26	604	−92,72
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2 399 641	3,74	379 119	51,23
2025-08-06	13F	Decker Retirement Planning Inc.		2 481	46,72	392	113,66
2025-07-17	13F	Chatham Capital Group, Inc.		197 176	−7,14	31 152	35,36
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
2025-08-12	13F	NFP Retirement, Inc.		47 950	77,76	7 576	159,15
2025-08-27	13F	Seneca Financial Advisors LLC		3 885	0,00	614	45,61
2025-08-13	13F	Capula Management Ltd	Put	89 800	−98,47	14 188	−97,77
2025-08-13	13F	Rsm Us Wealth Management Llc		889 680	2,95	140 568	50,06
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		56 731		8 963
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
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		49 240	143,28	6 654	163,17
2025-08-05	13F	GHP Investment Advisors, Inc.		10 564	45,19	1 669	111,80
2025-07-23	13F	Ironwood Financial, llc		7 695	0,00	834	0,00
2025-08-14	13F	Aspen Grove Capital, LLC		38 414	48,20	6 069	116,06
2025-08-13	13F	Advocacy Wealth Management Services, LLC		1 302		206
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		5 834	−2,88	922	41,47
2025-07-29	13F	FLC Capital Advisors		34 193	20,36	5 402	75,50
2025-07-07	13F	O'Connor Financial Group LLC		7 898	8,24	1 258	59,24
2025-07-15	13F	Martin Capital Advisors, LLP		72 474	0,33	11 450	46,25
2025-08-14	13F	Nishkama Capital, LLC	Call	758 500		119 835
2025-08-14	13F	Nishkama Capital, LLC		241 449		38 147
2025-07-11	13F	Bdf-gestion		599 324	0,00	94 687	45,78
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
2025-07-16	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
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 775	7,64	193	−2,03
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		226 217	−3,04	35 740	41,35
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		305 655	2,48	48 290	49,39
2025-07-28	13F	WealthPLAN Partners, LLC		92 466	7,22	14 609	56,30
2025-07-15	13F	Maseco Llp		7 297		1 152
2025-07-23	13F	Avantra Family Wealth, Inc.		32 222	2,06	5 091	48,79
2025-07-25	13F	Natural Investments, Llc		120 006	9,02	19	63,64
2025-08-28	13F	China Universal Asset Management Co., Ltd.		422 674	−15,42	66 783	23,29
2025-07-08	13F	Bourne Lent Asset Management Inc		17 465	5,12	2 759	53,28
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
2025-08-13	13F	Daner Wealth Management, LLC		4 703	47,80	861	117,42
2025-07-25	13F	NorthRock Partners, LLC		445 110	3,46	70 346	50,79
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
2025-08-08	13F	Compass Wealth Management LLC		1 583	14,79	250	67,79
2025-05-09	13F	CCLA Investment Management Ltd		0	−100,00	0	−100,00
2025-07-15	13F	Surience Private Wealth Llc		26 305	93,79	4 156	182,46
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
2025-07-29	13F	Barlow Wealth Partners, Inc.		221 665	17,35	34 857	66,23
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
2025-07-14	13F	Foster Group, Inc.		32 087	10,01	5 069	60,36
2025-08-14	13F	Challenger Wealth Management		24 245	46,39	3 830	113,37
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1 593	512,69	252	796,43
2025-07-16	13F	Kennicott Capital Management Llc		9 730	0,00	1 537	45,83
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 462 856	7,66	703 934	−2,33
2025-07-29	NP	PRCS - Parnassus Core Select ETF		20 575	126,05	3 251	229,61
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		287 999	−3,86	45 504	40,14
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		41 117		6 496
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		13 256	−1,27	1 791	6,80
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		44 821	0,80	7 081	46,94
2025-07-21	13F	Pflug Koory, LLC		131	211,90	21	400,00
2025-08-06	13F	Atlas Legacy Advisors, LLC		31 793	26,09	5 023	83,82
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
2025-07-29	13F	Vista Finance, Llc		1 635		258
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
2025-07-17	13F	Albion Financial Group /ut		305 519	0,39	48 269	46,34
2025-08-11	13F	Stoneridge Investment Partners Llc		46 327	−17,94	7	16,67
2025-07-31	13F	Carnegie Capital Asset Management, LLC		718 046	−1,87	113 444	58,74
2025-08-07	13F	Capital Wealth Planning, LLC		70 099	115,73	11 075	214,51
2025-08-11	13F	Compass Capital Corp /ma/ /adv		42 120	7,98	6 970	70,93
2025-08-14	13F	HITE Hedge Asset Management LLC		80 041	251,01	12 646	411,74
2025-07-28	13F	Curated Wealth Partners LLC		42 413	20,25	6 701	75,30
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		13 451	−3,10	2 125	26,87
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		786 910	2,54	124 324	49,48
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		2 480 480	0,00	270 174	−9,29
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−197 858	10,51	−21 551	0,25
2025-08-14	13F	CoreFirst Bank & Trust		1 920	0,00	303	45,67
2025-07-29	13F	Sowa Financial Group, Inc.		39 845	−5,64	6	50,00
2025-07-31	13F	Aspen Capital Management, LLC		28 696	0,62	4 534	46,70
2025-08-04	13F	Live Oak Private Wealth LLC		8 301	−8,41	1 311	33,50
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		43 200	0,70	6 825	46,81
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		42 157	−14,12	5 697	−7,10
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 275 965	14,07	201 585	65,30
2025-08-01	13F	Tevis Investment Management		23 197	20,99	3 665	42,39
2025-05-13	13F	Shorepoint Capital Partners LLC		26 316	152,63	2 852	104,01
2025-08-07	13F	Meeder Advisory Services, Inc.		554 838	1,60	87 659	48,11
2025-08-14	13F	Jericho Capital Asset Management L.P.		2 619 012	71,51	413 778	150,02
2025-08-05	13F	Greater Midwest Financial Group, LLC		33 377	60,71	5 273	134,36
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 676 807	54,42	264 919	125,10
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
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		1 008		136
2025-07-28	NP	VCGAX - Growth & Income Fund		276 797	8,02	37 404	16,85
2025-08-04	13F	Linscomb & Williams, Inc.		35 538	186,62	5 615	318,02
2025-07-22	13F	Kessler Investment Group, LLC		54 326	−0,13	8 583	45,58
2025-07-22	13F	Red Tortoise LLC		823	50,46	130	120,34
2025-08-11	13F	Rice Hall James & Associates, Llc		16 773	−0,69	2 650	44,75
2025-07-16	13F	Global Wealth Management, LLC		2 238	0,13	367	51,65
2025-07-23	13F	Windle Wealth, LLC		82 192	2,50	12 986	49,42
2025-05-08	13F	De Lisle Partners LLP		0	−100,00	0
2025-07-11	13F	Myecfo, Llc		3 287	0,34	519	46,20
2025-07-21	13F	CenterStar Asset Management, LLC	Put	72 700	31,94	11 486	92,35
2025-08-04	13F	Investment Management Associates Inc /adv		2 030	0,00	321	45,45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		64 987	−0,51	8 782	7,61
2025-08-12	13F	Lionshead Wealth Management, LLC		9 606	5,06	1 518	53,08
2025-07-31	13F	Strata Wealth Advisors, LLC		23 679	16,51	3 741	69,89
2025-07-17	13F	Sterneck Capital Management, LLC		3 835	3,51	606	50,87
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
2025-07-29	13F	Bellecapital International Ltd.		41 972	5,66	6 631	54,03
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		32 200	0,00	3 507	−9,29
2025-07-29	13F	DeDora Capital, Inc.		52 706	−5,66	8 327	37,52
2025-08-12	13F	BlackRock, Inc.		1 909 788 972	0,42	301 727 560	46,38
2025-08-12	13F	BlackRock, Inc.	Call	1 304 400		206 082
2025-08-14	13F	London Co Of Virginia		159 200	0,00	25 152	45,77
2025-07-25	13F	Ellis Investment Partners, LLC		9 146	1,69	1 445	48,25
2025-04-18	13F	Wolf Group Capital Advisors		36 518	1 706,93	3 958	363,35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		139 546	−3,21	22 047	41,09
2025-07-30	13F	Jacobsen Capital Management		48 983	9,26	7 739	59,25
2025-07-31	13F	Fedenia Advisers LLC		16 572	19,81	2 618	74,65
2025-07-08	13F	Chemistry Wealth Management LLC		18 156	53,47	2 868	123,71
2025-08-12	13F	Concentrum Wealth Management		313 224	0,51	49 486	46,51
2025-08-04	13F	Ledyard National Bank		27 146	−0,92	4 289	44,43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 555 000	39,39	561 654	103,20
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
2025-07-23	13F	Hall Capital Management Co Inc		9 060	2,84	1 431	50,00
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/A	Alpha Wealth Funds, LLC		4 634	1,29	732	47,88
2025-08-12	13F	Bahl & Gaynor Inc		40 937	−6,90	6 468	35,72
2025-08-27	NP	KONG - Formidable Fortress ETF		6 249	12,13	987	63,41
2025-08-13	13F	Senator Investment Group LP		402 054	12,46	63 521	63,94
2025-03-12	13F/A	Private Capital Management Llc		25 023	953,16	3 091	44,04
2025-07-30	13F	Paragon Advisors, LLC		94 818	3,97	14 980	51,57
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
2025-07-29	13F	Orin Green Financial, LLC		7 244	24,64	1 144	103,20
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6 579	5,69	1 039	54,15
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		7 065	3,21	1 116	50,61
2025-08-01	13F	Clark Asset Management, LLC		23 953	48,13	3 784	115,98
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	71 800	65,44	11 344	141,19
2025-08-14	13F	Benchstone Capital Management LP		409 307		64 666
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		39 737	20,73	6 278	75,97
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
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		155 500	21,87	24 567	77,65
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		11 511 602	1,95	1 818 718	48,61
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 689	76,76	3 111	157,66
2025-08-13	13F	Bare Financial Services, Inc		3 693	37,24	583	100,34
2025-07-02	13F	HBW Advisory Services LLC		52 102	63,82	8 232	138,86
2025-07-28	NP	VCAAX - Asset Allocation Fund		39 603	−10,89	5 352	−3,60
2025-07-25	13F	One Degree Advisors Inc		5 669	161,61	1
2025-08-13	13F	Atika Capital Management LLC		58 800	13,08	9 290	64,84
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		50 895	−28,18	6 877	−22,31
2025-07-17	13F	Poinciana Advisors Group, Llc		9 956	30,72	1 573	90,67
2025-08-08	13F	Collaborative Wealth Managment Inc.		4 312	0,82	681	47,08
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		191 913		20 800
2025-07-21	13F	Future Financial Wealth Managment LLC		4 172	4,43	659	52,55
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		374 720	−0,55	59 202	44,98
2025-04-17	13F	D'Orazio & Associates, Inc.	Call			542	−55,44
2025-07-17	13F	Fiduciary Advisors, Inc.		857	0,00	135	46,74
2025-07-31	13F	GenTrust, LLC		222 576	−5,42	35 167	37,43
2025-08-27	NP	BEEX - The BeeHive ETF		22 785	1,24	3 600	47,56
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0	−100,00
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
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		19 988	−49,33	3 158	−26,15
2025-07-31	13F	Curio Wealth, Llc		1 767	25 142,86	279	17,72
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		30 496	4,42	4 818	52,23
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	EDENTREE ASSET MANAGEMENT Ltd		340		54
2025-08-14	13F	State Of Wisconsin Investment Board		13 449 309	−6,63	2 124 856	36,11
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		66 000	0,00	8 919	8,18
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 016 443	0,61	950 538	46,66
2025-07-25	NP	AMCPX - AMCAP FUND Class A		29 710 976	22,37	4 014 844	32,37
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
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		243 911	0,00	32 960	8,17
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		112 574	−3,19	17 786	41,12
2025-05-06	13F	WT Wealth Management		67 845	23,26	7 353	−0,51
2025-07-25	13F	Investment Advisory Group, LLC		14 154	6,33	2 236	55,06
2025-07-15	13F	Avaii Wealth Management, Llc		72 174	7,63	11 403	56,90
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
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		1 877 916	2,88	296 692	49,98
2025-08-14	13F	AllSquare Wealth Management LLC		10 959	−9,12	1 731	32,54
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		595 322	80,01	80 446	94,72
2025-07-22	13F	Marietta Wealth Management, LLC		188 483	0,27	29 778	46,17
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		937 257	4,04	148 077	51,66
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		4 740 157	−8,76	516 298	−17,23
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		148 938	−0,43	16 222	−9,67
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 582 283	2,36	4 515 715	49,21
2025-04-14	13F	Miracle Mile Advisors, LLC	Call			1 025
2025-07-08	13F	Hickory Point Bank & Trust		16 682	0,75	2 636	46,88
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
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		588 694	3,55	93 008	50,95
2025-08-12	13F	Marvin & Palmer Associates Inc		41 418	96,57	6 544	186,60
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
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		67 014	11,00	11 920	82,16
2025-07-17	13F	Clear Point Advisors Inc.		4 233	1,71	669	48,12
2025-08-14	13F	Kinetic Partners Management, LP		722 932	−11,38	114 216	29,19
2025-08-14	13F	Coastal Bridge Advisors, LLC		175 561	9,50	27 737	59,61
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
2025-07-10	13F	Jackson Square Capital, Llc		196 817	25,77	31 095	83,35
2025-07-28	13F	RCS Financial Planning, LLC		1 273		201
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1 287		203
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
2025-07-10	13F	Bigelow Investment Advisors, LLC		23 798	0,81	3 760	46,95
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
2025-07-11	13F	Quantum Financial Advisors, LLC		35 826	11,04	5 660	61,90
2025-06-26	NP	ACVF - American Conservative Values ETF		60 068	−9,44	6 543	−17,86
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	Schroder Investment Management Group		34 736 565	8,40	5 488 030	58,02
2025-08-13	13F	Capital Fund Management S.a.	Call	1 313 900	−50,14	207 583	−27,31
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
2025-08-14	13F	Constant Guidance Financial LLC		12 611	413,69	1 992	648,87
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
2025-08-14	13F	Bracebridge Capital, LLC	Call	2 600	62,50	41 077	136,89
2025-08-14	13F	Bracebridge Capital, LLC	Put	2 600	62,50	41 077	136,89
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		48 537	36,33	7 668	98,76
2025-08-14	13F	Bracebridge Capital, LLC		88 400	−24,26	13 966	10,40
2025-08-14	13F	Sona Asset Management (us) Llc		50 000		7 900
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		240 500	0,00	26 195	−9,28
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
2025-07-18	13F	Community Bank & Trust, Waco, Texas		107 739	−0,53	17	54,55
2025-08-14	13F	Lighthouse Investment Partners, LLC		25 183	−52,88	3 979	−31,31
2025-08-04	13F	FRG Family Wealth Advisors LLC		20 299	0,02	3 207	45,84
2025-08-11	13F	First American Trust, Fsb		282 063	23,25	44 563	79,67
2025-08-13	13F	Sands Capital Management, Llc		21 557 208	8,19	3 405 823	57,71
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1 152 452	−4,36	182 076	39,42
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		269 625	71,17	29 368	55,28
2025-07-11	13F	Eagle Bay Advisors LLC		10 601	−3,73	1 675	40,32
2025-07-14	13F	Strategic Planning Group, Llc		196 025	17,85	30 970	71,80
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		10 650	−4,91	1 160	−13,76
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 595 559	2,76	3 323 598	11,16
2025-07-17	13F	Ariose Capital Management Ltd		96 100		15 183
2025-08-14	13F	Benjamin Edwards Inc		429 987	6,10	67 934	54,67
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
2025-08-07	13F	Summit Asset Management, LLC		60 342	2,02	9 533	48,72
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		33 722	55,47	5 328	82,93
2025-06-11	13F	Fortitude Financial, LLC		2 878	0,00	312	−19,43
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
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 274 635	−19,93	172 241	−13,39
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	Per Stirling Capital Management, LLC.		5 817	1,86	919	48,54
2025-08-13	13F	Sepio Capital, LP		186 142	−5,26	29 409	38,11
2025-08-14	13F	Noked Israel Ltd		103 200		16
2025-07-08	13F	Rise Advisors, LLC		25 783	−0,39	4 073	45,20
2025-08-13	13F	Todd Asset Management Llc		28 232	0,11	4 460	45,94
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
2025-08-05	13F	Sunburst Financial Group, LLC		37 840	1,17	5 978	47,50
2025-08-14	13F	Hurley Capital, LLC		3 775	−9,34	596	32,15
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 186 739	0,94	1 654 140	−8,43
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
2025-08-13	13F	All Terrain Financial Advisors, LLC		27 930	0,00	4 413	45,75
2025-07-10	13F	Park Capital Management, LLC / WI		66 675	0,34	10 534	46,27
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	1 100	0,00	174	45,38
2025-07-16	13F	Paragon Capital Management Ltd		4 527	0,02	715	45,92
2025-08-14	13F	Analog Century Management LP		825 433	1,78	130 410	48,37
2025-07-14	13F	Lakeshore Financial Planning, Inc.		5 650	52,05	893	121,89
2025-08-13	13F	McCollum Christoferson Group LLC		18 830	8,69	2 975	58,44
2025-07-22	13F	Unique Wealth, Llc		49 569	5,38	7 831	53,64
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	2 500		39 498
2025-08-14	13F	DeepCurrents Investment Group LLC		121 777		19 240
2025-07-31	13F	Catalyst Capital Advisors LLC		14 537	−48,01	2 297	−24,22
2025-07-30	13F	ARK Investment Management LLC		1 013 054	186,30	160 052	317,36
2025-07-28	13F	Pettinga Financial Advisors, LLC		6 590	−18,07	1 041	19,52
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
2025-08-26	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/A	Credit Industriel Et Commercial		8 446		1 334
2025-08-14	13F	Cura Wealth Advisors, Llc		4 761	11,97	752	63,48
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	69 800		11 028
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
2025-08-14	13F	In-Depth Partners, LLC		43 157		6 818
2025-08-05	13F	Plato Investment Management Ltd		578 847	1,59	91 117	45,98
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		547 636	−3,20	59 649	−12,19
2025-08-06	13F	Horan Securities, Inc.		16 319	290,13	2 578	469,09
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
2025-07-29	13F	Hourglass Capital, Llc		41 180	15,09	6 506	67,81
2025-08-06	13F	True Wealth Design, LLC		4 152	−11,81	656	28,63
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		96 579	24,17	13 051	34,31
2025-07-31	13F	Prudent Man Advisors, LLC		51 479	33,94	8 133	95,27
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		11 244	−16,48	1 776	21,73
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		176 229	253,87	27 842	415,88
2025-08-15	13F	First Heartland Consultants, Inc.		81 604	−0,81	12 893	44,59
2025-07-28	13F	Cushing Capital Partners, LLC		2 444	−34,37	386	−4,22
2025-07-31	13F	Sharper & Granite LLC		1 380		217
2025-08-12	13F	YANKCOM Partnership		29 533	2,06	4 666	48,76
2025-08-05	13F	Huntington National Bank		4 125 208	−1,64	651 742	43,38
2025-08-14	13F	Canada Pension Plan Investment Board		36 610 091	7,14	5 784 028	56,18
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
2025-07-11	13F	Wright Investors Service Inc		112 401	3,05	17 758	50,24
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
2025-07-31	13F	Insight Wealth Partners, LLC		28 392	0,77	4 486	46,90
2025-07-15	13F	Oxinas Partners Wealth Management LLC		14 547	11,20	2 298	62,17
2025-07-30	13F	Boit C F David		6 000	0,00	948	45,69
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	9 400		1 485
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	8 200		1 296
2025-08-28	13F	Midwestern Financial, LLC /IA		8 699		1 374
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
2025-07-02	13F	Waller Financial Planning Group, Inc		4 643	−10,71	734	30,20
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		28 720	0,00	3 881	8,17
2025-08-11	13F	Tidemark, LLC		11 787	14,16	1 862	66,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 143		181	143,24
2025-07-24	13F	Us Bancorp \de\		7 983 154	0,94	1 261 260	47,15
2025-08-13	13F	Kennedy Capital Management, Inc.		261 137	−20,17	41 257	16,37
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		34 700		5 482
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
2025-07-18	13F	Lynx Investment Advisory		11 708	1,23	1 850	47,57
2025-07-22	13F	Strid Group, LLC		3 147	2,98	497	50,15
2025-08-13	13F	Texas Capital Bancshares Inc/tx		514 117	0,01	81 225	45,79
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
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		0	−100,00	0	−100,00
2025-08-14	13F	Seneschal Advisors, LLC		2 352	4,44	372	52,05
2025-07-25	13F	waypoint wealth counsel		27 353	9,98	4 322	60,33
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
2025-07-10	13F	Sovran Advisors, LLC		107 245	0,91	17 159	59,09
2025-07-17	13F	Hengehold Capital Management Llc		36 713	5,91	5 800	54,38
2025-08-14	13F	Strategic Global Advisors, LLC		230 908	6,18	36 481	54,79
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
2025-08-07	13F	Proficio Capital Partners LLC		273 690	4,92	43 240	52,92
2025-08-04	13F	Quaker Wealth Management, LLC		27 012		4 268
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		3 756 534	−2,33	507 620	5,66
2025-09-02	13F	Pvg Asset Management Corp		5 817	15,78	919	68,93
2025-08-07	13F	Strategy Asset Managers Llc		50 832	−4,38	8 031	39,39
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		40 392	23,19	6 382	79,59
2025-08-12	13F	Calton & Associates, Inc.		45 392		7 171
2025-08-13	13F	KilterHowling LLC		8 218	0,17	1 298	34,93
2025-08-05	13F	Peregrine Asset Advisers, Inc.		64 748	4,21	10 230	51,92
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		253	−55,38	40	−36,07
2025-08-01	13F	Wincap Financial Llc		32 061	118,46	5 065	218,55
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
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		110 283	0,00	17 424	45,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		30 577	1,72	4 831	48,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		8 514	−4,71	927	−13,53
2025-07-16	13F	Blue Oak Capital, LLC		1 930		305
2025-07-30	13F	BlueChip Wealth Advisors LLC		20 556	41,31	3 248	106,03
2025-07-16	13F	Rainier Family Wealth Inc		42 316	1,34	6 686	47,73
2025-07-18	13F	RKL Wealth Management LLC		118 796	−3,35	18 769	40,90
2025-07-21	13F	Quent Capital, LLC		132 071	0,83	20 866	46,99
2025-08-05	13F	Firetrail Investments Pty Ltd		195 649	−0,83	30 797	42,49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		239 839	2,56	37 892	49,51
2025-07-11	13F	Congress Park Capital LLC		53 422	1,07	8 440	47,35
2025-07-15	13F	Yarbrough Capital, LLC		3 470 565	5,01	548 315	53,08
2025-08-27	NP	MGLBX - Marsico Global Fund		93 794		14 819
2025-08-13	13F	Elgethun Capital Management		5 573	−5,59	881	37,72
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 835	40,65	33 220	52,14
2025-07-21	13F	Mechanics Financial Corp		29 352	−0,73	4 637	44,73
2025-07-31	13F	LongView Asset Management LLC		3 830	13,35	605	65,30
2025-07-10	13F	Weinberger Asset Management, Inc		15 931	0,13	2 517	45,94
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		8 421	−22,71	1 330	12,71
2025-08-13	13F	Locust Wood Capital Advisers, Llc		738 933		116 744
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
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		40 573	4,97	6 410	53,06
2025-07-08	13F	Canandaigua National Trust Co of Florida		12 866	5,48	2 033	53,71
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		905 311	7,71	98 606	−2,29
2025-07-17	13F	Raleigh Capital Management Inc.		31 822	11,47	5 028	62,48
2025-07-14	13F	ABLE Financial Group, LLC		39 208	1,75	6 194	48,32
2025-07-28	13F	Alta Capital Management Llc/		779 773	14,81	123 196	67,36
2025-08-13	13F	bLong Financial, LLC		168 085	−0,21	26 556	45,47
2025-08-08	13F	Principal Financial Group Inc		35 488 173	1,26	5 606 779	47,61
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		5 220	47,92	825	115,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15 986 271	−0,41	2 525	45,11
2025-07-17	13F	Catalytic Wealth RIA, LLC		347 789	348,23	54 947	553,43
2025-04-30	13F	Broad Peak Investment Advisers Pte Ltd		0	−100,00	0	−100,00
2025-07-16	13F	Crown Wealth Group, LLC		40 043	1,88	6 326	48,53
2025-08-01	13F	Petra Financial Advisors Inc		22 435	51,85	3 545	121,36
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		47 900	0,00	7 568	45,77
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		3 151 835	2,48	425 907	10,85
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		54 477	0,00	7 361	8,17
2025-07-02	13F	Lvm Capital Management Ltd/mi		83 632	2,73	13	62,50
2025-08-13	13F	Elios Financial Group Inc.		4 742	−5,03	749	38,45
2025-07-28	13F	Nvest Financial, LLC		30 587	13,57	4 832	65,54
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
2025-07-31	13F	LJI Wealth Management, LLC		33 169	1,13	5 240	47,44
2025-07-22	13F	Iron Horse Wealth Management, LLC		739	1,79	117	48,72
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
2025-07-18	13F	Loudon Investment Management, LLC		4 354	119,35	688	219,53
2025-08-14	13F	KADENSA CAPITAL Ltd		102 087	83,68	16 129	167,77
2025-08-14	13F	Bamco Inc /ny/		2 889 282	0,60	456 478	46,65
2025-08-14	13F	Harvey Capital Management Inc		488 046	2,06	74 817	44,36
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		4 461	−0,78	603	7,31
2025-08-12	13F	Absolute Capital Management, LLC		4 787	5,12	756	53,35
2025-08-12	13F	Prudential Financial Inc		25 239 394	4,36	3 987 572	52,12
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
2025-08-14	13F	Beacon Investment Advisors Llc		4 402	0,55	694	46,41
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
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		330 263	12,54	52 178	64,06
2025-08-14	13F	Family Management Corp	Put	9 900	0,00	1 564	45,90
2025-07-23	13F	DMG Group, LLC		6 580	−0,15	1 040	45,52
2025-08-14	13F	Sphera Funds Management Ltd.		54 515	84,14	8 613	168,45
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
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		302 545	52,94	32 953	38,74
2025-06-26	NP	SVBAX - Balanced Fund Class A		584 771		63 693
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4 886	16,00	772	69,30
2025-08-08	13F	Capital Investment Advisory Services, LLC		267 812	−0,66	42 312	44,81
2025-08-12	13F	Charles Schwab Investment Management Inc		155 668 775	2,78	24 594 110	49,83
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
2025-08-13	13F	PineBridge Investments, L.P.		5 531 439	5,27	873 911	53,45
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		10 739	38,96	1 697	102,63
2025-07-16	13F	Gradient Capital Advisors, LLC		27 710	2,67	4 378	49,64
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
2025-08-13	13F	Benedict Financial Advisors Inc		15 771	2,03	2 492	48,72
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
2025-08-05	13F	State Of Michigan Retirement System		8 440 160	−0,06	1 333 461	45,68
2025-08-14	13F	SRS Investment Management, LLC		2 653 210		419 181
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 462 413	−8,73	159 286	−17,21
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		69 840	48,78	11 034	116,91
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		19 515		3 083
2025-07-31	13F	Strait & Sound Wealth Management LLC		72 478	−1,13	11 451	44,12
2025-07-09	13F	StrongBox Wealth, LLC		21 775	0,90	3 440	47,13
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		1 992 300	1,53	217 001	−7,90
2025-07-16	13F	Randolph Co Inc		1 432		226
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		278 431	15,94	43 989	69,01
2025-08-07	13F	Axiom International Investors Llc /de		6 164 363	118,28	973 908	218,20
2025-06-27	NP	NVDU - Direxion Daily NVDA Bull 1.5X Shares		775 562	−0,01	84 474	−9,29
2025-07-15	13F	Level Financial Advisors, Inc.		4 756	0,00	751	45,83
2025-07-24	13F	Strong Tower Advisory Services		140 379	−3,05	22 178	56,88
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		88 960	0,00	14 055	45,77
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
2025-07-18	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
2025-08-04	13F	Fortune 45 LLC		26 417	2,42	4 174	49,30
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 517 719	1,84	713 754	48,45
2025-07-07	13F	Rf&l Wealth Management, Llc		25 040	38,76	3 956	102,35
2025-07-08	13F	Richard P Slaughter Associates Inc		60 083	11,19	9 493	62,09
2025-08-12	13F	Minot DeBlois Advisors LLC		14 393	7,07	2 274	56,11
2025-07-31	13F	Trademark Financial Management, LLC		2 587	−17,27	409	20,71
2025-07-09	13F	Lifestyle Asset Management, Inc.		16 338	10,00	2 581	60,41
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		1 276 744	0,00	139 063	−9,29
2025-08-08	13F	Wrapmanager Inc		81 793	−1,20	12 922	44,03
2025-08-07	13F	Pembroke Management, LTD		2 673		422
2025-07-15	13F	Mainstream Capital Management LLC		27 252	−9,28	4 306	32,26
2025-06-26	NP	TBLRX - Transamerica Balanced II R		22 278	4,89	2 427	−4,86
2025-04-28	13F	Boulder Wealth Advisors, LLC		6 351	4,49	688	−15,69
2025-08-11	13F	October Effect Ltd		63 806		10 081
2025-07-10	13F	Financial Management Network Inc		63 124	0,48	10 058	64,00
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
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		3 446 000	3,29	375 338	−6,30
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 611	1,09	9 136	9,35
2025-07-15	13F	Penn Davis Mcfarland Inc		542 631	−6,17	85 730	36,78
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 527	0,00	241	46,06
2025-07-02	13F	Jacobs & Co/ca		319 961	−2,42	51	42,86
2025-07-28	NP	VCIGX - Dividend Value Fund		12 598		1 702
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 179 554	−2,94	344 348	41,48
2025-08-12	13F	Wood Tarver Financial Group, LLC		5 642	20,48	1	−100,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5 372	0,00	849	45,70
2025-08-14	13F/A	Perritt Capital Management Inc		646	249,19	102	410,00
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		25 514	0,00	3 448	8,16
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		8 922 272	−10,49	1 409 630	30,48
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		360 999	0,84	57 034	46,99
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		48 645	13,54	6 573	22,81
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		5 956		941
2025-07-30	13F	Caliber Wealth Management, LLC / KS		18 689	53,58	2 953	123,98
2025-07-14	13F	Maryland Capital Advisors Inc.		7 835		1 238
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		7 241 840	3,81	788 781	−5,83
2025-07-23	13F	Next Level Wealth Planning, LLC		9 313	9,18	1 471	59,20
2025-07-22	13F	Firethorn Wealth Partners, Llc		11 634	3,90	1 838	51,53
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	89 600	−83,55	14 156	−76,02
2025-07-16	13F	ORG Partners LLC		51 759	11,33	7 991	55,63
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
2025-08-07	13F	Resolute Advisors LLC		6 854	25,78	1 083	83,39
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700 969	6,56	426 726	55,34
2025-07-18	13F	Ninety One UK Ltd		11 032 293	26,13	1 742 992	83,86
2025-08-05	13F	Bridgewater Advisors Inc.		142 012	0,49	24 925	61,78
2025-07-07	13F	Hoertkorn Richard Charles		13 491	22,58	2 131	78,78
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
2025-07-31	13F	AlTi Global, Inc.		99 179	24,93	15 906	84,86
2025-08-11	13F	Estate Counselors, LLC		4 960	0,00	784	45,81
2025-08-13	13F	Bridgewater Associates, LP		7 229 134	154,37	1 142 131	270,81
2025-07-23	13F	Maryland State Retirement & Pension System		1 134 365	3,42	179 218	50,76
2025-07-15	13F	Floyd Financial Group Llc		57 656	0,82	9 187	48,23
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		22 500	0,00	3 555	45,78
2025-08-13	13F	Qtron Investments LLC		290 509	0,26	45 898	46,15
2025-07-10	13F	Marshall Financial Group LLC		79 447	1,38	12 572	48,03
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	Berkshire Capital Holdings Inc		313 620	16,58	49 549	69,94
2025-07-17	13F	LVW Advisors, LLC	Put			790
2025-07-17	13F	LVW Advisors, LLC		87 283	12,21	13 790	63,57
2025-08-05	13F	Frederick Financial Consultants, LLC		20 676	4,92	3 267	52,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		178 550	16,62	28 209	70,01
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		714 520	2,38	112 887	49,24
2025-07-22	13F	DT Investment Partners, LLC		27 575	−1,44	4 357	43,67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		210 679	10,25	33 285	60,72
2025-08-07	13F	Kempen Capital Management N.v.		1 193 804	−1,35	188 609	43,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		803 049	−1,81	126 874	43,13
2025-08-19	NP	DAVPX - Davenport Core Fund		420 095	2,99	66 371	50,13
2025-07-08	13F	Ballew Advisors, Inc		9 367	13,54	1 493	63,06
2025-07-16	13F	TCI Wealth Advisors, Inc.		47 428	7,36	7 493	56,53
2025-07-28	NP	VAPPX - Capital Appreciation Fund		228 327	41,27	30 854	52,81
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
2025-07-28	13F	WealthPlan Investment Management, LLC		179 124	62,71	28 300	137,19
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 727 375	4,64	1 695	51,12
2025-07-09	13F	Clarus Wealth Advisors		19 947	−15,26	3 191	18,58
2025-07-22	13F	Compass Financial Group, INC/SD		10 121	12,29	1 599	63,83
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2 506	0,00	396	45,76
2025-08-12	13F	Weaver Consulting Group		27 139	6,55	4 288	55,33
2025-08-12	13F	Running Point Capital Advisors, LLC		16 426	−5,55	2 595	37,74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		774 895	1,36	122 426	47,75
2025-07-10	13F	Brooklyn FI, LLC		5 212	15,93	823	68,99
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		869 913	7,46	117 551	16,24
2025-08-15	13F	Kensington Investment Counsel, LLC		26 450	4,10	4 179	51,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		97 937	10,98	15 473	61,78
2025-08-08	13F	Jensen Investment Management Inc		1 747 996		276 166
2025-08-11	13F	Novak & Powell Financial Services, Inc.		23 234	1,60	3 671	48,10
2025-08-14	13F	Select Equity Group, L.P.		1 093 914		172 827
2025-08-29	NP	JAGMX - 500 Index Trust NAV		5 092 230	−0,14	804 521	45,58
2025-08-14	13F	EP Wealth Advisors, Inc.		1 860 996	28,06	294 019	86,68
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
2025-07-18	13F	McGuire Investment Group, LLC		400 458	2,66	63 268	49,65
2025-07-18	13F	Ninety One SA (PTY) Ltd		128 605	28,93	20 309	88,66
2025-07-25	13F	Verdence Capital Advisors LLC		82 911	10,89	13 099	61,66
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		258 204	8,43	40 794	58,06
2025-07-31	13F	GLOBALT Investments LLC / GA		159 698	−0,04	25 231	45,71
2025-08-13	13F	JT Stratford LLC		148 244	2,47	23 421	49,39
2025-08-14	13F	Mission Creek Capital Partners, Inc.		101 753	−8,48	16 076	33,40
2025-08-07	13F	Illinois Municipal Retirement Fund		1 540 594	1,76	243 398	48,33
2025-07-02	13F	First Financial Bank - Trust Division		12 671	13,09	2 002	64,83
2025-08-01	13F	May Hill Capital, LLC		35 545	12,76	5 616	64,37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		315 800	5,90	42 674	14,56
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd		441 400	115,21	70	213,64
2025-07-24	13F	Reuter James Wealth Management, Llc		18 736	1,23	2 960	47,63
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
2025-08-04	13F	Creative Financial Designs Inc /adv		57 093	3,88	9 020	51,44
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		16 133	31,83	2 549	92,16
2025-08-13	13F	Baker Avenue Asset Management, LP		669 826	−4,89	105 826	38,64
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	102 000	93,92	17	−56,41
2025-07-15	13F	BigSur Wealth Management LLC		89 857	1,04	14 197	47,29
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		41 569	40,35	6 567	104,64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5 532 575	4,73	874 092	52,67
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−141	−41,49	−22	−15,38
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		5 587	36,24	883	98,65
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		202 723	0,00	32 028	45,77
2025-06-26	NP	DFVEX - U.s. Vector 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		1 468 874	2,00	159 990	−7,48
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		271 562		42 904
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11 687	3,92	1 846	51,56
2025-07-23	13F	Litman Gregory Asset Management LLC		2 560	−42,92	404	−16,87
2025-08-13	13F	Williamson Legacy Group, LLC		12 097	1,78	1 911	48,37
2025-07-10	13F	Threadgill Financial, Llc		1 367		216
2025-07-18	13F	Warren Street Wealth Advisors, LLC		39 972	3,55	6 315	50,97
2025-07-23	13F	Independent Solutions Wealth Management, LLC		103 202	−2,46	16 305	42,18
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		12 011 541	17,90	1 897 703	71,87
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		307 481	72,83	48 579	151,95
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
2025-08-14	13F	IHT Wealth Management, LLC		549 980	0,50	86 891	46,48
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		983 400	0,00	155 367	45,78
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		16 830	−1,17	1 824	−20,21
2025-07-22	13F	Integrated Capital Management, LLC		6 262	24,42	1
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		35 358	4,65	3 851	−5,05
2025-08-14	13F	Blackstone Group Inc		30 770		4 861
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	−100,00
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 642	2,61	28 540	49,58
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		360 442	−1,44	56 946	43,68
2025-07-18	13F	Warren Street Wealth Advisors, LLC	Call	2 000		316
2025-07-30	13F	Greatmark Investment Partners, Inc.		17 415	−3,76	2 751	40,29
2025-08-11	13F	Wealthspire Advisors, LLC		236 689	20,87	37 394	76,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 030 808	9,43	139 293	18,37
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		15 797		2 496
2025-08-05	13F	Longbow Finance SA		492 842	1,13	77 864	47,42
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 867 958	6,34	927 079	55,01
2025-08-14	13F	Sargent Investment Group, LLC		70 647	5,25	12 675	74,25
2025-07-17	13F	Gleason Group, Inc.		281	−32,45	44	−2,22
2025-07-25	13F	PrairieView Partners, LLC		4 431	0,16	1
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		605 000	−1,55	65 897	−10,69
2025-08-14	13F	Sandler Capital Management	Call	39 900		6 304
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1 098 812	4,26	148 482	12,79
2025-08-14	13F	Sandler Capital Management		16 557		2 616
2025-07-29	13F	Angeles Wealth Management, Llc		114 507	13,79	18 091	65,89
2025-08-12	13F	Mystic Asset Management, Inc.		106 746	−4,04	16 865	39,88
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence 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		322 066	0,95	50 883	47,15
2025-07-10	13F	Ayrshire Capital Management LLC		36 464	54,33	5 761	125,00
2025-07-25	13F	Johnson Investment Counsel Inc		387 953	9,11	61 293	59,05
2025-08-14	13F	Saudi Central Bank		10 038	4,17	1 586	51,82
2025-07-24	13F	Louisbourg Investments Inc.		4 255	2,53	672	49,67
2025-07-08	13F	Partnership Wealth Management, LLC		9 899	3,61	1 564	51,01
2025-07-16	13F	LS Investment Advisors, LLC		136 201	−1,77	21 518	43,21
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		28 821	0,80	4 553	46,97
2025-08-14	13F	Banco BTG Pactual S.A.		194 735	83,17	30 766	167,02
2025-08-14	13F	JPL Wealth Management, LLC		26 851	0,29	4 242	46,23
2025-08-12	13F	Cumberland Partners Ltd		389 648	21,53	61 560	77,16
2025-07-14	13F	Whitener Capital Management, Inc.		122 678	−0,57	19 382	44,95
2025-08-11	13F	Madison Asset Management, LLC		24 364	0,92	3 849	47,13
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		34 162		3 721
2025-07-17	13F	Willow Creek Wealth Management Inc.		3 724	3,67	588	51,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		33 696		5 324
2025-08-21	NP	NICSX - Nicholas Fund Inc		1 152 620	10,88	182 102	61,64
2025-08-15	13F	SkyView Investment Advisors, LLC		149 456	4,00	24	53,33
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		111 690	17,50	12 165	6,59
2025-08-04	13F	Heritage Investors Management Corp		510 983	−2,28	81	42,86
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		11 171	1,61	1 765	48,11
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		15 842	48,75	1 726	34,98
2025-07-23	13F	Wormser Freres Gestion		30 356	7,67	4 795	54,60
2025-08-14	13F	Quantinno Capital Management LP		7 712 408	46,33	1 218 483	113,32
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1 155 912	10,46	125 278	−10,85
2025-07-31	13F	Future You Wealth Llc		5 282	4,78	835	52,75
2025-08-14	13F	Quantinno Capital Management LP	Put	37 000		5 846
2025-07-31	13F	Ingalls & Snyder Llc		239 316	−2,56	38	42,31
2025-07-11	13F	Pinnacle Bancorp, Inc.		7 199	25,09	1 137	82,50
2025-07-09	13F	Woodstock Corp		643 181	−5,99	101 616	37,05
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 404		0
2025-08-06	13F	Warm Springs Advisors Inc.		103 833	−2,93	16 405	41,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		8 555	12,67	1 352	64,36
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		67 534	−9,57	10 670	31,83
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 324 463	66,76	3 211 062	143,09
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		88 845	47,65	12 006	59,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 745 100	107,52	907 668	202,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 004 081	−4,19	318	44,75
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5 569 000	39,63	879 846	103,54
2025-08-14	13F	Whitford Management LLC		0	−100,00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		363 226	9,83	57 386	60,10
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
2025-08-13	13F	Wealthquest Corp		18 504	3,47	2 923	50,83
2025-07-18	13F	Viewpoint Investment Partners Corp		12 550	126,53	1 983	230,33
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		1 284 784	28,71	173 613	39,23
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
2025-07-28	13F	WJ Wealth Management, LLC		95 528	−9,10	15 093	32,51
2025-07-10	13F	Shira Ridge Wealth Management		6 784	2,48	1 072	49,37
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		75 737	0,00	10 234	8,17
2025-07-16	13F	FORM Wealth Advisors, LLC		1 356		214
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
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 571	25,98	2 509	36,28
2025-07-11	13F	Skyline Advisors, Inc.		4 327	−0,14	684	45,63
2025-08-14	13F	Guardian Wealth Management, Inc.		1 950	0,10	308	45,97
2025-07-23	13F	SGL Investment Advisors, Inc.		34 290	3,20	5 486	40,70
2025-07-22	13F	Sage Investment Counsel LLC		1 684		266
2025-08-14	13F	Shellback Capital, LP		300 000		47 397
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		160 040	5,17	25 285	53,30
2025-08-08	13F	WealthTrust Asset Management, LLC		13 595	1,41	2 148	47,87
2025-08-05	13F	iA Global Asset Management Inc.		2 685 644	9,52	424	60,00
2025-08-13	13F	Lido Advisors, LLC		4 628 919	9,22	731 365	59,20
2025-08-13	13F	Lido Advisors, LLC	Call	42 800	311,54	6 762	499,91
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		49 774	17,95	6 726	27,58
2025-08-13	13F	Lido Advisors, LLC	Put	671 100	68,58	106 027	145,74
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
2025-08-14	13F	Talisman Wealth Advisors LLC		20 755	31,58	3 279	91,87
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		2 590 200	−4,94	409 226	38,58
2025-08-07	13F	Tacita Capital Inc		363	75,36	57	159,09
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		8 161	−39,98	889	−45,59
2025-07-23	13F	Dempze Nancy E		63 386	−1,87	10 014	43,06
2025-08-14	13F	Weiss Asset Management LP		5 843 559	85,78	923 224	170,81
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		8 752	11,38	1 183	20,49
2025-08-14	13F	Southport Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Weiss Asset Management LP	Put	4 000 000	100,00	631 960	191,55
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
2025-07-16	13F	Five Oceans Advisors		41 073	2,64	6 489	49,62
2025-07-09	13F	Beacon Financial Group		91 106	5,05	14 394	53,13
2025-08-13	13F	Consultiva Wealth Management, Corp.		19 850	0,00	3 136	45,79
2025-08-13	13F	Rinkey Investments		10 230	90,29	1 616	177,66
2025-07-24	13F	PDS Planning, Inc		167 236	12,64	26 422	64,20
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−96,40	353	−97,10
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		23 542 859	64,41	2 564 288	49,14
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
2025-07-29	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
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		3 385 338	0,00	534 850	45,77
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
2025-07-10	13F	Vista Investment Partners Llc		27 981	3,56	4 421	50,96
2025-08-14	13F	Fwl Investment Management, Llc		76 534	4,01	12 092	51,61
2025-07-09	13F	Fermata Advisors, LLC		19 643	−35,07	3 103	−5,34
2025-07-07	13F	Discipline Wealth Solutions, LLC		8 448	25,83	1 335	83,49
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
2025-07-15	13F	Kentucky Trust Co		17 826	2,06	2 816	48,84
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
2025-08-14	13F	London & Capital Asset Management Ltd		25 652	7,51	4 053	56,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		92 629	97,97	14 634	188,58
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		1 675 535	0,00	182 499	−9,29
2025-08-07	13F	Verus Capital Partners, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		25 045	21,57	3 957	77,24
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
2025-07-21	13F	111 Capital		121 445	0,62	19 187	46,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		45 138	−0,39	7 131	45,20
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		3 032	0,80	479	46,93
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109 975	9,09	14 861	18,00
2025-08-11	13F	Anfield Capital Management, LLC		5 701	2,65	901	49,75
2025-08-13	13F	RFP Financial Group LLC		7 417	0,51	1 172	46,56
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		3 567	12,81	564	64,62
2025-08-14	13F	Maverick Capital Ltd		2 960 996	4,61	467 808	52,50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		496 844	−3,44	78 496	40,77
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		14 122 548	7,81	2 231 221	57,16
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		4 000	−33,33	541	−27,90
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
2025-08-07	13F	FDx Advisors, Inc.		29 074	0,98	5	33,33
2025-07-30	13F	North Point Portfolio Managers Corp/oh		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	13 058 000	−34,74	2 063 033	−4,87
2025-08-05	13F	Bank Of Montreal /can/	Call	1 135 300	77,50	179 366	158,75
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
2025-05-15	13F	Cable Car Capital LLC	Put	0	−100,00	0	−100,00
2025-07-18	13F	BSW Wealth Partners		71 743	1,58	11 335	48,08
2025-08-14	13F	Voleon Capital Management Lp		820 708	22,46	129 664	78,51
2025-07-29	13F	Violich Capital Management, Inc.		2 490	25,13	393
2025-08-13	13F	Vertex Planning Partners, LLC		8 191	9,95	1 294	60,35
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
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		768 033	−4,09	103 784	3,75
2025-08-14	13F	BlueCrest Capital Management Ltd		649 956		102 687
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
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		232 617	1,63	25 337	−7,81
2025-08-13	13F	Mount Yale Investment Advisors, LLC	Call	3 000	0,00	319	79,21
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		45 853	24,76	7 244	81,87
2025-08-14	13F	First Manhattan Co		1 966 356	7,19	310 681	56,25
2025-08-07	13F	Ibex Wealth Advisors		683 338	3,33	107 961	50,63
2025-04-14	13F	Greenspring Advisors, LLC		3 641	−38,41	395	−50,32
2025-07-09	13F	Dynamic Advisor Solutions LLC	Call	0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 905 842	14,07	3 500 656	23,39
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
2025-08-07	13F	M. Kulyk & Associates, LLC		121 233	−0,53	19 154	45,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		18 525	20,82	2 927	76,16
2025-07-07	13F	Horizons Wealth Management		1 320	0,00	209	45,45
2025-07-11	13F	Orrstown Financial Services Inc		26 822	2,18	4 238	48,98
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
2025-08-13	13F	Capital Fund Management S.a.		1 816 951	995,21	287 060	1 496,55
2025-04-10	13F	Unigestion Holding SA		120 167	54,11	13 024	24,37
2025-07-28	13F	SFG Wealth Management, LLC.		12 492	−5,91	1 974	37,20
2025-08-11	13F	Thames Capital Management Llc		90 475	0,00	14 294	45,78
2025-08-28	NP	RULE - Adaptive Core ETF		1 902	−11,45	300	29,31
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		56 611	34,33	6 166	21,86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		342	−3,66	37	−11,90
2025-07-28	13F	Harbour Investments, Inc.		251 273	1,12	39 699	47,41
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
2025-06-24	NP	SWANX - Schwab Core Equity 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		813 380	0,00	88 593	−9,29
2025-08-14	13F	Manchester Global Management (UK) Ltd		124 000		19 591
2025-08-12	13F	Boreal Capital Management LLC		32 856		5 191
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		689	−7,89	75	−15,73
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		1 159 316	2,81	183 160	49,88
2025-08-11	13F	Hexagon Capital Partners LLC		52 420	−5,65	8 282	37,54
2025-07-10	13F	White Wing Wealth Management		11 719	−8,43	1 851	42,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		57 388	0,19	9 067	46,04
2025-07-02	13F	Neville Rodie & Shaw Inc		137 174	13,39	22	61,54
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
2025-08-14	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
2025-08-14	13F	Destination Wealth Management	Call	1 000	0,00	117	69,57
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
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		3 207	362,10	433	403,49
2025-07-15	13F	Lynch & Associates/in		7 762	22,68	1 226	78,98
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2 328	0,00	368	45,63
2025-08-14	13F	Principal Street Partners, LLC		143 455	191,08	22 664	324,34
2025-08-14	13F	Ubs Asset Management Americas Inc		237 522 286	14,86	37 526 146	67,43
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
2025-08-13	13F	Nicolet Advisory Services, Llc		97 036	4,97	16 857	69,52
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
2025-06-26	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
2025-08-13	13F	Peloton Wealth Strategists		5 927	0,00	1
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 209 521	−0,36	1 297 022	45,25
2025-08-15	13F/A	Ramsey Quantitative Systems		800		126
2025-08-01	13F	Vision Financial Markets Llc		4 587	−9,86	725	31,40
2025-08-07	13F	Flossbach Von Storch Ag		342 032	37,69	54 038	100,71
2025-08-14	13F	CIBC World Markets Inc.	Call	9 292 600	3 027,77	1 468 138	4 459,57
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		85 467	41,71	13 503	106,58
2025-08-14	13F	CIBC World Markets Inc.	Put	10 800		1 706
2025-07-10	13F	Sky Investment Group LLC		288 321	−0,87	45 552	44,51
2025-08-07	13F	Aviva Plc		19 911 917	4,83	3 145 884	52,82
2025-08-14	13F	CIBC World Markets Inc.		5 171 057	−2,51	816 975	42,11
2025-08-07	13F	King Luther Capital Management Corp		6 959 868	0,62	1 099 590	46,68
2025-08-13	13F	Everstar Asset Management, LLC		6 350	−11,51	1 003	29,09
2025-08-14	13F	Destination Wealth Management		101 936	−5,71	16 105	37,44
2025-07-18	13F	Clarity Financial LLC		154 859	−18,92	24 466	18,20
2025-08-11	13F	Sierra Capital LLC		26 891	4,62	4	100,00
2025-07-18	13F	Clarity Financial LLC	Put	3 000		474
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		34 312	0,00	5 421	45,78
2025-08-06	13F	Convergence Financial, LLC		70 929	−3,16	11 206	41,17
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	169 900	0,00	26 843	45,78
2025-08-06	13F	Paradigm Asset Management Co Llc		39 670	61,46	6 267	135,42
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
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		116 503	2,56	18 406	47,74
2025-08-14	13F	Temasek Holdings (Private) Ltd	Call	108 300		17 110
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-07-29	13F	SAM Advisors, LLC		7 873		1 244
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		360 824		57 007
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	denkapparat Operations GmbH		7 144	46,57	1 129	113,64
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		623 808	48,66	98 555	116,71
2025-08-14	13F	Royal Capital Wealth Management, LLC		56 070	2,01	8 858	48,70
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
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		52 199	107,48	5 686	88,25
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		2 478 365	1,00	391 557	47,23
2025-07-25	13F	Atria Wealth Solutions, Inc.		549 711	−60,03	87 049	−41,60
2025-07-29	13F	Grunden Financial Advisory, Inc.		1 416		224
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
2025-08-13	13F	Hbk Investments L P	Put	352 300	198,56	55 660	335,24
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
2025-08-07	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
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		9 619	37,36	1 520	100,40
2025-07-10	13F	Pachira Investments Inc.		6 450	0,99	1 019	45,57
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
2025-08-06	13F	Modera Wealth Management, LLC		126 049	0,85	19 915	47,01
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		113 186		17 882
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		4 123	3,18	651	50,35
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
2025-08-13	13F	Flow Traders U.s. Llc		74 134		12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 913 000	−25,81	460 225	8,15
2025-08-14	13F	Qube Research & Technologies Ltd	Put	6 686 000	17,85	1 056 321	71,79
2025-08-14	13F	Qube Research & Technologies Ltd		2 437 467	−19,82	385 095	16,88
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		3 632 884	9,30	395 694	−0,85
2025-08-13	13F	Options Solutions, Llc		23 390	32,60	3 695	93,35
2025-07-22	13F	IFS Advisors, LLC		1 091	0,65	172	47,01
2025-08-13	13F	Advent Capital Management /de/		15 000		2 370
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		1 540 304	46,75	167 770	33,13
2025-08-13	13F	Options Solutions, Llc	Put	200	0,00	32	47,62
2025-08-12	13F	Jefferies Financial Group Inc.	Call	328 900		51 963
2025-08-12	13F	Jefferies Financial Group Inc.	Put	278 900	148,80	44 063	262,69
2025-07-31	13F	Jordan Park Group LLC		56 679	−3,41	8 955	40,81
2025-08-12	13F	Jefferies Financial Group Inc.		151 165	42,62	23 882	107,90
2025-07-15	13F	RVW Wealth, LLC		31 166	−9,34	4 924	32,16
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		9 951	4,49	1 572	52,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		112 288	−3,68	17 740	40,41
2025-08-14	13F	Holocene Advisors, LP		9 703 940	91,59	1 533 125	179,29
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
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		62 524	7,73	6 810	−2,27
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		38 288	−0,10	6 049	45,65
2025-07-14	13F	Southland Equity Partners LLC		20 028	3,34	3 164	50,67
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
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		4 169	0,00	454	−9,20
2025-08-05	13F	Next Capital Management LLC		27 033	114,74	4 271	213,05
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		3 016 458	8,07	476 570	57,53
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		5 978	51,65	651	37,63
2025-07-09	13F	Aaron Wealth Advisors LLC		150 018	7,14	23 701	56,19
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
2025-07-28	13F	Boston Trust Walden Corp		965 386	23,77	152 521	80,42
2025-08-11	13F	TRUE Private Wealth Advisors		69 046	26,73	10 909	84,76
2025-08-14	13F	CIBC Asset Management Inc		6 212 526	−4,99	980 928	38,43
2025-08-06	13F	Centerpoint Advisory Group		42 124	6,92	6 655	55,89
2025-07-09	13F	Connective Portfolio Management, LLC		19 390	70,24	3 010	143,92
2025-07-11	13F	Caldwell Securities, Inc		3 743	2,63	591	49,62
2025-08-11	13F	Lanham O'Dell & Company, Inc.		6 102	−0,91	964	44,53
2025-08-08	13F	SG Americas Securities, LLC		2 918 793	−34,34	461	−4,16
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 778 248	0,99	1 860 845	47,21
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		481 969	−4,87	65 128	2,91
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		35 116	26,42	4 745	36,78
2025-08-08	13F	TD Capital Management LLC		9 713	9,85	1 534	60,13
2025-08-06	13F	Cloud Capital Management, LLC		4 822	104,67	1
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2 453	156,86	388	275,73
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-07-11	13F	Coastwise Capital Group, LLC		33 231	−0,45	5 250	45,15
2025-07-16	13F	Highline Wealth Partners Llc		175 687	0,68	27 757	46,76
2025-08-14	13F	Science & Technology Partners, L.P.		122 200		19 306
2025-08-12	13F	Handelsbanken Fonder AB		11 889 713	11,82	1 878	63,02
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
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		6 212	4,19	982	51,86
2025-07-17	13F	V-Square Quantitative Management LLC		478 003	−7,54	75 520	34,78
2025-07-15	13F	EWG Elevate Inc.		6 023	4,28	952	52,16
2025-08-14	13F	Nebula Research & Development LLC		32 707	52,63	5 167	122,52
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
2025-08-14	13F	Investmark Advisory Group LLC		16 013	14,94	2 530	67,66
2025-07-10	13F	Fulton Bank, N.a.		337 910	3,34	53 386	50,65
2025-08-04	13F	Human Investing LLC		3 237	22,57	511	78,67
2025-08-01	13F	Transcend Wealth Collective, Llc		148 561	−6,69	23 471	36,03
2025-08-01	13F	Transcend Wealth Collective, Llc	Put	3 000	0,00	474	45,54
2025-07-17	13F	Keystone Global Partners, LLC		14 166	0,24	2 238	46,18
2025-07-23	13F	Optas, LLC		128 403	0,99	20 286	47,22
2025-07-17	13F	LexAurum Advisors, LLC		46 764	−20,26	7 388	16,25
2025-08-08	13F	United Asset Strategies, Inc.		362 465	0,04	57 266	45,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		2 377 352	1,52	375 598	47,98
2025-07-22	13F	Chung Wu Investment Group, LLC		14 866	4,10	2 349	51,78
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
2025-08-13	13F	Rockport Wealth LLC		115 478	41,29	18 244	105,96
2025-07-18	13F	Childress Capital Advisors, Llc		93 856	8,27	14 828	57,85
2025-07-28	13F	Sterling Financial Planning, Inc.		1 930	4,21	305	52,00
2025-08-05	13F	Northcape Wealth Management, Llc		6 125	2,08	968	48,77
2025-08-01	13F	Solstein Capital, LLC		14 090	26,48	2 226	84,42
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		138	12,20	19	20,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		161 139	18,53	25 458	72,80
2025-07-21	13F	Investment Planning Advisors, Inc.		2 712	14,43	429	67,19
2025-08-05	13F	Aurdan Capital Management, LLC		2 448	8,70	387	58,20
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		268 296	3,07	29 223	−6,50
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		10 497	−3,50	1 658	40,75
2025-07-09	13F	Riversedge Advisors, Llc		25 188	12,57	3 979	64,08
2025-07-14	13F	Tran Capital Management, L.p.		383 291	−2,17	60 556	42,62
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
2025-08-25	13F/A	Neuberger Berman Group LLC		26 792 378	2,77	4 232 925	49,81
2025-08-13	13F	Prossimo Advisors, LLC		40 092	0,61	6	50,00
2025-07-10	13F	Anderson Hoagland & Co		289 992	0,14	45 816	64,29
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-13	13F	Investment Counsel Co Of Nevada		2 030	0,00	321	45,45
2025-08-07	13F	S&co Inc		75 132	0,00	12	37,50
2025-07-17	13F	XY Planning Network, Inc.		15 505	24,99	2 450	82,22
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		11 000	0,00	1 486	8,15
2025-08-07	13F	Monaco Asset Management SAM	Put	125 000	−64,79	19 749	−48,67
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 103 597	−5,22	174	38,10
2025-08-06	13F	360 Financial, Inc.		26 310	1,38	4 157	47,80
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
2025-08-27	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
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0	−100,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		224 641	92,74	37 074	184,96
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
2025-08-01	13F	Redwood Park Advisors LLC		635	33,68	100	96,08
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		168 835	−19,81	26 674	16,89
2025-08-15	13F	Earnest Partners Llc		11 334	0,00	1 791	45,77
2025-08-12	13F	Clearbridge Investments, LLC		35 019 508	3,11	5 532 732	50,30
2025-07-21	13F	Ntv Asset Management Llc		54 199	0,45	8 563	46,43
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		356 662	−4,03	56 349	39,90
2025-09-02	13F/A	FSC Wealth Advisors, LLC		7 535	45,32	1 190	112,12
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		5 492	−4,57	598	−13,46
2025-07-14	13F	Strategic Planning, Inc.		86 703		9 397
2025-07-15	13F	Traction Financial Partners, LLC		5 334	−10,82	843	29,94
2025-08-12	13F	Founders Financial Alliance, LLC		152 709	2,19	24 126	48,97
2025-08-07	13F	Alpha Financial Advisors, LLC		1 812	−3,92	286	40,20
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 239 585	1,73	109 366 932	48,29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 249 572	14,84	168 855	24,23
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		5 498	−7,60	869	34,78
2025-07-11	13F	Sprinkle Financial Consultants LLC		3 924	17,94	620	72,22
2025-08-11	13F	Platform Technology Partners		71 148	7,46	11 241	56,66
2025-08-14	13F	First Financial Bankshares Inc		526 465	26,07	83 176	83,79
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7 854	48,36	1 241	116,40
2025-08-28	NP	NDOW - Anydrus Advantage ETF		3 669	107,88	580	203,14
2025-07-15	13F	Capstone Capital Wealth Advisors		3 838	3,87	606	51,50
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
2025-07-10	13F	Chickasaw Capital Management Llc		64 267	6,13	10	66,67
2025-08-07	13F	Pcg Asset Management, Llc		5 835	2,82	922	49,76
2025-08-14	13F	Main Street Financial Solutions, LLC		260 704	34,38	41 189	95,90
2025-07-30	13F	Journey Advisory Group, LLC		82 722	−6,05	13 733	33,72
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		1 492 179	0,89	235 749	47,07
2025-08-13	13F	Leslie Global Wealth, LLC		12 092	57,49	1 910	129,57
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
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		65 296	1,32	8 823	9,60
2025-08-13	13F	Oribel Capital Management, LP		774 900	384,62	122 426	606,48
2025-04-30	13F	Rock Point Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		441 085	153,63	70	283,33
2025-08-05	13F	Optivise Advisory Services LLC		14 914	−1,62	2 356	43,40
2025-07-24	13F	Von Berge Wealth Management Group, LLC		7 970	0,00	1 331	56,96
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		95 628	−0,51	15 108	45,03
2025-08-14	13F	Syon Capital Llc		269 390	13,47	42 561	65,40
2025-07-10	13F	Sterling Financial Group, Inc.		15 648	2,79	2 472	49,91
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		440 600	−5,37	47 990	−14,16
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
2025-07-31	13F	Orion Capital Management LLC		23 068	668,93	3 645	1 021,23
2025-08-14	13F	Circle Wealth Management, LLC	Put			237
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
2025-07-31	13F	Orion Capital Management LLC	Call	200		32
2025-08-14	13F	Circle Wealth Management, LLC		94 351	20,95	14 906	76,32
2025-08-08	13F	Wall Street Access Asset Management, LLC		13 730	8,55	2 169	58,32
2025-08-07	13F	Davidson Capital Management Inc.		27 892	23,49	4 407	80,06
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		1 566 252	−6,74	211 648	0,89
2025-04-01	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 798	15,51	456	4,59
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
2025-08-07	13F	LOM Asset Management Ltd		55 093		9
2025-08-13	13F	Fpc Investment Advisory, Inc.		2 001	10,13	351	70,39
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
2025-08-05	13F	Wakefield Asset Management LLLP		30 308	0,00	4 788	45,80
2025-08-07	13F	Delta Financial Advisors Llc		87 235	1,33	13 782	47,72
2025-08-08	13F	Cetera Investment Advisers		7 483 263	2,75	1 182 281	49,79
2025-08-08	13F	Cetera Investment Advisers	Call	12 000	0,00	405	237,50
2025-08-08	13F	Cetera Investment Advisers	Put	3 100	−54,41	13	−73,47
2025-07-17	13F	Spartan Planning & Wealth Management		47 995	80,30	7 583	162,90
2025-07-24	13F	Summit Place Financial Advisors, LLC		56 953	1,67	8 998	48,21
2025-07-17	13F	Barry Investment Advisors, LLC		3 176	0,57	502	46,49
2025-08-13	13F	Dilation Capital Management LP		111 411	104,50	17 602	198,12
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		836 827	8,83	91 147	−1,27
2025-07-24	13F	Trust Co Of Toledo Na /oh/		151 728	2,44	23 972	49,33
2025-08-25	13F	Silverlake Wealth Management Llc		12 149	22,30	1 919	78,35
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		41 807	108,50	4 554	89,16
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4 001	0,00	632	45,96
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		34 370	6,04	4 644	14,69
2025-07-22	13F	Keudell/Morrison Wealth Management		19 724	−5,65	3 116	37,57
2025-07-16	13F	Cresta Advisors, Ltd.		22 042	2,08	3 482	48,80
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		31 225	419,90	4 933	657,76
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		10 360 230	−6,33	1 636 813	36,55
2025-08-29	NP	STXG - Strive 1000 Growth ETF		73 537	4,40	11 618	52,21
2025-07-30	13F	Blume Capital Management, Inc.		46 025	74,19	7 271	153,96
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4 015	34,42	634	96,28
2025-07-25	13F	1858 Wealth Management, Llc		38 999	0,47	6 161	46,48
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		3 253	4,30	354	−5,35
2025-08-13	13F	Solutions 4 Wealth, Ltd		1 274		201
2025-08-08	13F	Horizon Family Wealth, Inc.		12 322	0,20	1 947	46,10
2025-07-24	13F	Shayne & Co., Llc		1 443		228
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		37 085	−1,91	6 596	61,00
2025-07-02	13F	Central Pacific Bank - Trust Division		108 490	7,74	17 140	57,07
2025-08-14	13F	Fortress Financial Group, Llc		7 684	36,02	1 214	98,37
2025-08-26	NP	TLGWX - Growth & Income Fund		126 013	40,23	19 909	104,42
2025-07-09	13F	Bay Rivers Group		93 659	−1,18	14 797	44,05
2025-08-13	13F/A	Bradyco, Inc.		7 550	0,00	1 193	45,72
2025-07-29	13F	Altus Wealth Group LLC		23 750	12,58	3 752	64,13
2025-07-31	13F	Draper Asset Management, LLC	Put	42 100	321,00	46	170,59
2025-07-31	13F	Draper Asset Management, LLC	Call	1 000	0,00	38	164,29
2025-07-31	13F	Draper Asset Management, LLC		159 551	−3,72	25 169	40,13
2025-07-17	13F	Asio Capital, LLC		168 213	1,69	26 578	48,23
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	408	11,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		343 568	0,60	54 280	46,65
2025-07-09	13F	Hummer Financial Advisory Services Inc		4 535	0,44	717	46,42
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		5 000	0,00	542	−9,83
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
2025-07-18	13F	Robeco Institutional Asset Management B.V.		23 975 126	10,15	3 787 830	60,57
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		8 581 093	4,53	1 356	52,42
2025-05-14	13F	New Harbor Financial Group, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		144 998	20,46	22 908	75,59
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	Holistic Financial Partners		36 264	−0,72	5 729	44,74
2025-07-23	13F	Magnolia Capital Management Ltd		9 530	0,00	2	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		173 758	13,11	27 452	64,90
2025-07-18	13F	Independent Investors Inc		38 465	115,31	6 077	213,89
2025-07-15	13F	Palumbo Wealth Management LLC		49 300	18,61	7 789	72,91
2025-07-17	13F	Greenbush Financial Group, LLC		24 288	5,78	3 837	54,22
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
2025-07-10	13F	Affiance Financial, LLC		14 357	5,17	2 268	53,35
2025-07-25	13F	AdviceOne Advisory Services, LLC		10 708	8,64	1 692	58,33
2025-08-14	13F	Cardiff Park Advisors, Llc		64 281	−2,85	10 156	41,61
2025-07-10	13F	Perkins Coie Trust Co		56 630	14,13	8 947	66,38
2025-07-25	13F	Hemington Wealth Management		23 527	7,18	4	50,00
2025-07-29	13F	Stephens Inc /ar/		748 182	6,09	118 491	55,03
2025-08-14	13F	Prelude Capital Management, Llc	Put	907	−98,89	246	−97,23
2025-08-14	13F	Prelude Capital Management, Llc		123 149	128,88	19 456	233,66
2025-07-21	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc		19 107	7,57	3 019	56,78
2025-07-23	13F	Equitable Trust Co		121 621	−12,18	19 215	28,02
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		1 692	0,00	184	−9,36
2025-07-07	13F	New Capital Management LP		14 214		2 246
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 002 000	5,58	2 838 000	14,21
2025-08-13	13F	Optimize Financial Inc		16 674	−0,70	2 634	44,80
2025-08-13	13F	Vinva Investment Management Ltd		1 768 955	36,33	279 053	96,10
2025-08-04	13F	HBK Sorce Advisory LLC		216 820	8,09	34 255	57,57
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		24 201	28,01	3 823	86,67
2025-08-05	13F	X-Square Capital, LLC		29 253	−1,24	5	33,33
2025-07-15	13F	Pine Haven Investment Counsel, Inc		9 643	0,00	1 524	45,74
2025-07-16	13F	Twelve Points Wealth Management LLC		1 535	−39,21	242	−11,36
2025-08-04	13F	Pensionmark Financial Group, Llc	Put			47	17,50
2025-08-04	13F	Pensionmark Financial Group, Llc		289 368	8,73	45 717	58,50
2025-08-12	13F	Neo Ivy Capital Management		24 112	−36,31	3 809	−7,14
2025-08-13	13F	Cerity Partners LLC		10 910 206	0,96	1 716 361	47,14
2025-08-08	13F	Financial Life Planners		78 622	0,19	12 422	46,04
2025-08-14	13F	Chescapmanager LLC		462 585	0,00	73 084	45,78
2025-08-14	13F	Chescapmanager LLC	Call	750 000	200,00	118 492	337,32
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 393	−81,56	261	−83,31
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		19 776	−1,20	3 124	44,03
2025-08-14	13F	Summit Partners Public Asset Management, Llc		689 489	45,31	108 932	111,82
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	244 000	306,67	38 550	492,88
2025-07-25	13F	Presilium Private Wealth, Llc		3 825	14,97	604	67,78
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		476 767	71,63	75 324	150,20
2025-07-30	13F	Wallace Advisory Group, LLC		12 964	12,40	1 405	−9,24
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
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		2 112 910	30,82	333 819	90,70
2025-08-12	13F	Prosperitas Financial LLC		63 099	4,66	9 969	52,57
2025-08-12	13F	Tarbox Family Office, Inc.		10 826	1,73	1 710	48,31
2025-08-14	13F	Elevatus Welath Management		95 610	122,27	15 105	224,07
2025-07-22	13F	Marks Group Wealth Management, Inc		23 441	2,56	3 703	49,50
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		414		45
2025-07-23	13F	Gerber, Llc		34 743	7,16	5 489	56,22
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		603 975	73,12	95 422	152,37
2025-07-28	13F	Essex LLC		70 662	91,95	11 164	179,84
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 122 841	−3,33	177 398	40,92
2025-08-13	13F	North Berkeley Wealth Management, LLC		10 510	23,36	1 660	79,85
2025-07-29	13F	BKD Wealth Advisors, LLC	Call			32	−42,59
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		7 042 423	6,90	1 112 632	55,83
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
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		166 195	−42,33	26 257	−15,94
2025-07-15	13F	Evanson Asset Management, LLC		76 580	4,31	12 099	52,06
2025-07-31	13F	Carrera Capital Advisors		6 974	16,31	1 102	69,65
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
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 569 700	0,02	247 997	45,80
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
2025-08-13	13F	Bollard Group LLC		153 202	185,30	24	380,00
2025-08-14	13F	Stage Harbor Financial, Llc		6 264	2,74	990	49,85
2025-07-30	13F	Canvas Wealth Advisors, LLC		121 923	1,29	21 550	81,05
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		16 200	0,00	2 189	8,21
2025-07-10	13F	Websterrogers Financial Advisors, Llc		2 064	1,18	326	47,51
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		108 391		11 806
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		11 106	0,00	1 755	45,80
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 677 800	7,88	182 746	−2,13
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
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		82 070	−20,29	12 966	16,20
2025-07-23	13F	Detalus Advisors, LLC		13 122	0,94	2 073	47,23
2025-07-11	13F	IFM Investors Pty Ltd		4 790 898	3,48	756 914	50,84
2025-08-14	13F	Frisch Financial Group, Inc.		31 321	8,11	5	33,33
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
2025-07-07	13F	Retirement Wealth Solutions LLC		4 172	1,98	659	48,76
2025-08-07	13F	Cvfg Llc		10 715	−11,74	1 693	28,67
2025-07-31	13F/A	Avion Wealth		9 863	39,37	2
2025-07-23	13F	Objectivity Squared, LLC		10 167	0,24	1 606	42,76
2025-08-14	13F	Fmr Llc		997 977 839	−0,39	157 670 519	45,20
2025-07-16	13F	Advisors Management Group Inc /adv		124 869	18,08	20	72,73
2025-08-05	13F	Crown Advisors Management, Inc.		60 000	−14,29	9	28,57
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		996 049	−18,08	157 366	19,42
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26 650	6,40	4 210	55,12
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		511 000	0,00	80 733	45,77
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		5 820 136	5,96	633 929	−3,88
2025-07-14	13F	Matrix Trust Co		2 365	17,43	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
2025-07-23	13F	Capstone Wealth Management Group, Llc		14 924	264,00	2 358	430,86
2025-08-12	13F	Segall Bryant & Hamill, Llc		485 274	−12,03	76 668	28,24
2025-08-01	13F	United Capital Management of KS, Inc.		79 155	12,72	12 506	64,32
2025-07-30	13F	Whittier Trust Co		3 293 402	5,18	520 324	53,32
2025-07-03	13F	City Center Advisors, LLC		6 676	−3,62	1 055	40,53
2025-08-27	NP	RYTIX - Technology Fund Investor Class		21 682	21,09	3 426	76,55
2025-07-29	13F	Virginia Retirement Systems Et Al		5 280 990	−5,75	834 344	37,40
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		28 580	0,33	3 862	8,54
2025-07-25	13F	We Are One Seven, LLC		918 933	−0,60	145 182	44,89
2025-07-25	13F	We Are One Seven, LLC	Call	2 200		348
2025-07-25	13F	Pathway Financial Advisors LLC		22 371	1,89	3 534	48,55
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
2025-07-28	13F	IFC Advisors LLC		66 069	5,15	10 438	53,30
2025-08-08	13F	Carl P. Sherr & Co., LLC		30 180	4,25	4 768	51,99
2025-08-13	13F	Van Hulzen Asset Management, LLC		116 724	7,77	18 441	57,11
2025-07-10	13F	Peoples Bank/KS		4 983	25,42	787	83,02
2025-08-11	13F	Somerset Group LLC		11 516	28,17	1 819	86,95
2025-07-31	13F/A	Interchange Capital Partners, LLC		38 348	5,10	6 059	53,21
2025-08-05	13F	Atlas Wealth Partners, LLC		3 099	−2,36	0
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
2025-08-12	13F	Franklin Resources Inc	Put	21 000	0,00	3 318	45,80
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 934	1,84	13 419	48,45
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
2025-07-29	13F	Eos Management, L.P.		45 900	0,00	7 252	45,78
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		261 262	−6,36	35 304	1,29
2025-08-13	13F	Berry Wealth Group, LP		11 800	3,32	1 864	50,69
2025-07-25	NP	MTCAX - MFS Technology Fund A		1 004 318	39,95	135 713	51,39
2025-07-23	13F	Integris Wealth Management, LLC		6 637	73,38	1 049	153,14
2025-08-12	13F	Franklin Resources Inc		99 316 291	−2,08	15 690 992	42,74
2025-07-08	13F	Zrc Wealth Management, Llc		14 191	0,98	2 242	47,21
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	3 200		506
2025-05-08	13F	Anthracite Investment Company, Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Cambria Investment Management, L.P.		44 024		6 955
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
2025-08-06	13F	Marco Investment Management Llc		47 931	−3,67	7 573	40,43
2025-08-13	13F	Colonial Trust Advisors		215 209	0,49	34 001	46,48
2025-08-12	13F	Heritage Trust Co		66 834	0,04	10 559	45,84
2025-08-12	13F	William B. Walkup & Associates, Inc.		106	0,00	17	45,45
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1 515	20,53	165	10,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		172 204	0,00	27 207	45,78
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		499 060	−0,70	78 847	44,75
2025-07-11	13F	Grove Bank & Trust		95 960	2,05	15 161	48,76
2025-07-17	13F	Avondale Wealth Management		23 605	18,44	3 729	72,64
2025-07-23	13F	Monte Financial Group, LLC		13 670	1,82	2 160	58,52
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
2025-08-14	13F	Voya Investment Management Llc		35 236 144	5,03	5 562 172	53,05
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
2025-08-15	13F	U S Wealth Group, Llc.		52 333	14,49	8 268	66,90
2025-07-21	13F	Financial Council Asset Management Inc		19 246	0,00	3 041	45,80
2025-07-16	13F	Valicenti Advisory Services Inc		46 077	6,59	7	75,00
2025-08-13	13F	Virtue Capital Management, LLC		85 694	−15,60	13 539	24,27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		80 104		12 656
2025-07-10	13F	Tompkins Financial Corp		273 520	−4,46	43 213	39,27
2025-08-14	13F	Panoramic Capital, LLC		86 250	590,00	13 627	906,35
2025-07-30	13F	Smith Thornton Advisors LLC		8 206	1,46	1 297	47,95
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		5 342	−39,10	844	−11,26
2025-07-14	13F	Cobblestone Asset Management LLC		1 450	−23,28	229	12,25
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
2025-07-23	13F	LifeSteps Financial, Inc.		50 367	4,98	7 958	53,05
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		16 627	4,04	2 627	51,62
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		208 032	−6,17	22 659	−14,89
2025-07-23	13F	Center For Asset Management LLC		32 407	0,89	4 456	27,98
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
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		107 562	1,99	16 994	48,68
2025-08-12	13F	Change Path, LLC		445 824	5,24	70 436	53,41
2025-07-15	13F	tru Independence LLC		4 196	6,55	663	55,40
2025-07-18	13F	First Pacific Financial		26 066	63,82	4 118	138,86
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
2025-08-05	13F	Dahring \| Cusmano Llc		2 033	1,96	321	48,61
2025-07-18	13F	Powers Advisory Group, LLC		2 635	2,73	416	49,64
2025-07-17	13F	City Holding Co		100 035	5,33	15 804	53,54
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
2025-07-16	13F	Encompass Wealth Advisors, Llc		13 843	10,88	2 187	61,64
2025-07-23	13F	HMV Wealth Advisors, LLC		8 577	−46,04	1 355	−21,31
2025-08-04	13F	Haven Private, LLC		20 771	76,17	3 282	156,93
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8 768	25,19	1 385	82,48
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
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		39 340	34,08	6 215	95,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		164 902	0,00	26 053	45,77
2025-07-14	13F	Lighthouse Wealth Management Inc.		9 819	−10,91	1 551	29,90
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 115	6,08	55 789	54,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		385 526	0,00	60 909	45,77
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 038 885	0,24	1 897 075	8,43
2025-07-23	13F	Shariaportfolio, Inc.		104 210	70,48	16 464	148,51
2025-07-22	NP	CAPAX - Federated Capital Income 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		44 960	0,00	6 075	8,17
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		98 712	0,35	10 752	−8,97
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
2025-08-08	13F	CFO4Life Group, LLC		45 103	9,39	7 126	59,47
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
2025-07-11	13F	Walker Financial Services, Inc.		1 599		253
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		2 362 911	−13,58	257 368	−21,60
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 198	0,66	5 702	8,90
2025-08-08	13F	Summitry Llc		151 497	135,54	23 935	243,40
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		508 455		55 381
2025-08-01	13F	Planning Directions Inc		15 962	−43,40	2 522	−17,51
2025-07-07	13F	Insight Wealth Strategies, LLC		34 539	2,40	5 295	44,84
2025-07-29	13F	Nordea Investment Management Ab		37 839 683	3,03	5 957 290	54,90
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
2025-08-26	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
2025-07-18	13F	Donald L. Hagan, LLC		1 581		250
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		30 693	−9,87	4 999	32,35
2025-08-14	13F	Polymer Capital Management (HK) LTD		190 318	33,84	30 068	95,11
2025-04-28	13F	Mutual Advisors, LLC	Put	0	−100,00	0	−100,00
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		282 404	0,00	30 759	−9,29
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
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		97 880	31,88	10 661	19,64
2025-07-23	13F	Lakeside Advisors, INC.		15 000	−13,29	2 370	26,41
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		18 233	30,33	2 881	89,97
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
2025-08-13	13F	First National Advisers, LLC		222 144	0,83	35 096	46,99
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
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		175 222	4,15	27 683	51,83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		359 792	2,13	63 996	66,79
2025-07-25	13F	Transcendent Capital Group LLC		19 708	1,27	3 114	47,61
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		628 882	−5,81	68 498	−14,56
2025-08-11	13F	Actinver Wealth Management, Inc.		10 574	−19,16	1 671	17,85
2025-08-11	13F	Lake Street Financial Llc		245 168	0,03	38 734	45,81
2025-08-13	13F	Baird Financial Group, Inc.		4 898 906	4,24	773 978	51,95
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		3 066 123	15,12	333 962	4,43
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
2025-07-09	13F	Bruce G. Allen Investments, LLC		499	1,42	79	47,17
2025-08-06	13F	Adviser Investments LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Financially Speaking Inc		5 623	657,82	888	1 010,00
2025-07-16	13F	Meredith Wealth Planning		4 956	2,59	783	49,71
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		115 495	9,67	18 247	59,88
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
2025-05-12	13F	Nbw Capital Llc		0	−100,00	0	−100,00
2025-07-29	13F	Albert D Mason Inc		3 213		508
2025-07-24	13F	FinDec Wealth Services, Inc.		2 792	−59,01	441	−40,24
2025-07-30	13F	FNY Investment Advisers, LLC	Call	14	40,00	0
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		37 311	−1,08	4 064	−10,27
2025-07-30	13F	FNY Investment Advisers, LLC	Put	15		0
2025-07-30	13F	FNY Investment Advisers, LLC		29 497	73,34	5	300,00
2025-08-11	13F	Nomura Asset Management Co Ltd		18 658 903	5,40	2 947 920	53,64
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		8 132	0,00	886	−9,32
2025-07-30	13F	Legacy Wealth Asset Management, LLC		34 882	−2,74	5 511	41,82
2025-08-07	13F/A	Ellerson Group Inc /adv		113 424	−1,22	17 920	43,99
2025-08-01	13F	Mendel Money Management		3 048	−4,09	482	39,83
2025-08-11	13F	Western Wealth Management, LLC		280 359	5,77	44 294	54,18
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		16 733	13,99	2 644	66,12
2025-05-15	13F	Beaconlight Capital, Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Lee Johnson Capital Management, Llc		52 875	33,13	8 354	94,08
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
2025-08-14	13F	Knightsbridge Asset Management, Llc		13 708	21,05	2 166	76,45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		37 003	−1,53	5 846	43,57
2025-07-23	13F	Armbruster Capital Management, Inc.		2 345	−0,42	370	45,10
2025-08-14	13F	Monolith Management Ltd		104 585		16 523
2025-07-16	13F	Diamant Asset Management, Inc.		2 855	0,00	451	45,95
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	Beaird Harris Wealth Management, LLC		23 103	3,33	3 650	50,60
2025-08-26	NP	IWY - iShares Russell Top 200 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		10 853 423	8,07	1 714 732	57,54
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5 031	−35,00	795	−5,25
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
2025-08-05	13F	Counterweight Ventures, LLC		49 248	1,15	7 781	47,46
2025-07-21	13F	Segment Wealth Management, LLC	Call	200	0,00	32	47,62
2025-08-14	13F	Integrated Wealth Concepts LLC		1 146 070	3,11	181 068	50,31
2025-08-12	13F	Manchester Capital Management LLC		100 163	−0,88	15 825	44,50
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		6 833	69,68	1 080	147,48
2025-07-18	13F	Broadway Wealth Solutions, Inc.		14 631	9,83	2 312	60,15
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
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38 678	−19,49	4 213	−26,98
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		5 123	35,53	809	97,80
2025-07-11	13F	Kaydan Wealth Management, Inc.		1 690		267
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
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1 181	93,29	129	75,34
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3 411	65,18	539	141,26
2025-07-15	13F	Elevated Capital Advisors, LLC		26 026	0,00	2 821	0,00
2025-08-14	13F	Apollo Management Holdings, L.P.		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 218 008	3,09	132 665	−6,49
2025-08-14	13F	Apriem Advisors		54 508	3,38	8 612	50,70
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		1 389 264	5,01	219 490	53,08
2025-07-17	13F	Hamilton Capital Partners, Llc		131 410	6,73	20 761	55,58
2025-08-06	13F	Kcm Investment Advisors Llc		374 313	−1,24	59 138	43,97
2025-08-04	13F	4wealth Advisors, Inc.		20 079	1,57	3 172	48,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 553 999	4,31	561 496	52,06
2025-08-13	13F	Ark & Tlk Investments, Llc		10 730	2,76	1 695	49,87
2025-08-13	13F	Lynch Asset Management, Inc.		537 100	0,14	84 856	45,98
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		5 530	82,57	984	198,78
2025-08-11	13F	Oder Investment Management, LLC		16 046	53,61	2 535	123,94
2025-08-12	13F	Gardner Lewis Asset Management L P		249 516	−6,05	39 421	36,95
2025-07-23	13F	Nbt Bank N A /ny		74 253	4,03	11 731	51,66
2025-08-01	13F	SYM FINANCIAL Corp		84 949	4,63	13 421	52,53
2025-08-13	13F	Dynamic Wealth Strategies, LLC		3 007	0,47	475	46,60
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
2025-07-23	13F	Ellsworth Advisors, LLC		86 252	6,25	13 627	54,88
2025-08-01	13F	Banco Santander, S.A.		2 545 583	−4,53	402 177	39,17
2025-08-11	13F	Schiavi & Co LLC		1 509		238
2025-07-11	13F	WealthBridge Investment Counsel Inc.		8 650		1
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
2025-08-26	NP	Institutional Investment Strategy Fund		1 775	10,18	280	60,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		239 295	1,24	37 806	47,59
2025-08-04	13F	Bristlecone Advisors, LLC		262 753	−12,57	41 512	27,45
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		65 000	0,00	10 269	45,78
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		18 572 928	−9,57	2 022 963	−17,97
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		8 207	57,22	1 297	129,38
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		299 654	18,68	47 342	73,01
2025-07-03	13F	Sage Capital Advisors,llc		147 632	−0,50	23 324	45,04
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		312 000	92,59	33 983	74,71
2025-08-07	13F	Richard C. Young & CO., LTD.		188 550	68,10	29 789	145,05
2025-08-08	13F	Opinicus Capital, Inc.		46 162	1,70	7 293	48,26
2025-05-14	13F	Torno Capital, Llc	Put	0	−100,00	0	−100,00
2025-08-27	13F	Munro Partners		2 013 346		318 089
2025-07-22	13F	Willner & Heller, Llc		41 117	−2,53	6 496	42,08
2025-08-08	13F	Arcadia Investment Management Corp/mi		189 315	1,38	29 910	47,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1 237 449	−22,03	193 629	12,58
2025-08-14	13F	Seldon Capital Lp		17 840	0,00	2 819	45,78
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
2025-08-11	13F	Outlook Wealth Advisors, LLC		69 823	19,44	11 031	74,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 406 398	4,93	2 592 047	52,96
2025-07-17	13F	Bluesphere Advisors, LLC		23 355	12,19	3 690	63,52
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−51 888	21,71	−7 012	31,66
2025-07-16	13F	Mariner Investment Group Llc	Put	100 000	0,00	12	−84,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11 912	−23,21	1 297	−30,34
2025-08-12	13F	Tradition Wealth Management, LLC		156 710	−0,51	24 759	45,04
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		889 940	31,72	141	91,78
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		27 167	−32,16	3 394	−38,71
2025-08-07	13F	Payden & Rygel		36 000	0,00	6	66,67
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		1 235	51,72	195	121,59
2025-07-29	13F	Disciplined Investments, LLC		12 436	1,11	1 965	47,34
2025-08-08	13F	Union Savings Bank		16 493	0,26	2 934	64,59
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	2 495 400	−27,83	394 248	5,21
2025-08-08	13F	Financial Gravity Companies, Inc.		7 428	7,76	1 174	26,81
2025-08-11	13F	Johnson Financial Group, LLC		2 685	−70,63	424	−57,17
2025-08-08	13F	Everett Harris & Co /ca/		37 641	−2,40	5 947	42,28
2025-08-13	13F	Carmignac Gestion	Call			3	0,00
2025-07-22	13F	Confluence Wealth Services, Inc.		86 622	1,12	13 685	55,55
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	48 827	−8,34	771 418	33,62
2025-08-06	13F	Destiny Capital Corp/CO		6 140	10,10	970	60,60
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
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		7 221	10,67	976	19,63
2025-08-15	13F	Anatole Investment Management Ltd		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1 043 843	13,05	164 781	64,08
2025-08-11	13F	Lsv Asset Management		2 280	183,58	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
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		26 397 047	2,90	2 875 166	−6,65
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
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		532 563	15,26	84 140	68,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 876	−2,55	296	42,31
2025-04-15	13F	Members Wealth Llc		13 208	7,19	1 432	−11,39
2025-08-13	13F	Azimuth Capital Investment Management LLC		564 966	−23,88	89 259	10,97
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 241	5,38	1 776	53,55
2025-07-30	13F	Stephens Investment Management Group LLC		6 949	0,00	1 098	45,68
2025-08-06	13F	Trivest Advisors Ltd		1 340 360	708,81	211 763	1 079,08
2025-08-14	13F	Hancock Prospecting Pty Ltd		56 790		8 972
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
2025-07-28	13F	Generali Asset Management SPA SGR		2 088 317	−5,40	329 933	37,90
2025-08-13	13F	Virtus Investment Advisers, Inc.		12 483	13,34	1 972	65,30
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
2025-07-17	13F	Argus Investors' Counsel, Inc.		31 011	0,07	4 899	45,89
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
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Moody Aldrich Partners Llc		5 339	0,00	844	45,85
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		50 180		5 466
2025-08-14	13F	Boothbay Fund Management, Llc	Put	514 000	472,38	81 207	734,42
2025-07-29	NP	EBI - Longview Advantage ETF		165 889	592,88	22 417	649,70
2025-08-05	13F	Chase Investment Counsel Corp		102 428	13,33	16	77,78
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
2025-08-14	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
2025-08-12	13F	Bedel Financial Consulting, Inc.		23 186	3,56	3 663	44,16
2025-07-29	13F	Swmg, Llc		7 290	71,21	1 289	172,88
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 521	55,59	22 517	126,82
2025-07-28	NP	VGLSX - Global Strategy Fund		47 153	−3,41	6 372	4,48
2025-08-04	13F	Family Wealth Group, LLC		4 204		664
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	Call	170 000	41,67	27	100,00
2025-08-13	13F	Avalon Global Asset Management LLC		179 800	−15,11	28	27,27
2025-08-01	13F	Bull Oak Capital, LLC		1 585		250
2025-07-21	13F	Portfolio Strategies, Inc.		1 604		253
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		33 968	0,09	5 367	45,89
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
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 571	24,56	41 642	81,58
2025-08-14	13F	Shay Capital LLC		22 000		3 476
2025-07-21	13F	Single Point Partners, LLC		2 666	4,14	0
2025-07-03	13F	McLean Asset Management Corp		47 646	1,93	7 492	66,45
2025-08-12	13F	Entropy Technologies, LP		82 370	13,08	13 014	64,85
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		3 497 435	−2,91	380 941	−11,93
2025-07-29	13F	Values First Advisors, Inc.		10 754	43,42	1 699	108,98
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		55 961		6 719
2025-07-15	13F	Carr Financial Group Corp		31 795	14,17	5 023	66,43
2025-05-09	13F	Exencial Wealth Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		958 731	−0,12	151 470	45,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		91 468	26,04	14 451	83,76
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
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		238 400	2,95	37 665	50,07
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
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		10 190	0,00	1 610	45,74
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		716 668	4,44	78 059	−5,26
2025-08-12	13F	NFC Investments, LLC		2 014	0,00	0
2025-08-14	13F	Broyhill Asset Management		7 600	0,00	1 201	45,81
2025-08-12	13F	Jacobi Capital Management LLC		86 707	5,32	13 699	53,53
2025-07-16	13F	Dakota Wealth Management		420 839	13,73	66 489	65,78
2025-07-17	13F	Johnson & White Wealth Management, LLC		43 250	−0,68	7	50,00
2025-08-15	13F	Fft Wealth Management Llc		6 600	10,37	1 193	84,10
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		19 620	43,54	3	200,00
2025-04-16	13F	Salem Investment Counselors Inc	Call			217
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−10 354	−17,67	−1 636	20,04
2025-08-12	13F	Global Retirement Partners, LLC	Put	500		0
2025-08-14	13F	Tandem Wealth Advisors LLC		6 657	19,41	1 052	74,01
2025-07-17	13F	C2C Wealth Management, LLC		6 218	0,00	982	45,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		9 044 535	12,36	1 428 946	63,79
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		72 096	54,77	11 390	125,63
2025-07-11	13F	Mandatum Life Insurance Co Ltd		12 276	32,50	1 939	93,13
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	13 500	49,95	213 286	118,59
2025-08-12	13F	OneAscent Investment Solutions LLC		10 830	−6,07	2	0,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		188 361	11,57	29 759	62,64
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
2025-07-17	13F	Oakworth Capital, Inc.		78 041	2,96	12 330	50,10
2025-08-07	13F	Wisconsin Capital Management Llc		146 477	2,81	23 142	49,87
2025-08-13	13F	Riverview Capital Advisers, LLC		21 795	−0,26	3 443	45,40
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		4 829 478	14,63	652 607	24,00
2025-08-12	13F	Investments & Financial Planning, LLC		24 219	0,76	3 826	46,87
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1 983 319	2,60	313 345	49,56
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
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		195 234	2,78	30 845	49,82
2025-07-23	13F	Friedenthal Financial		2 169	6,90	343	56,16
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4 934	23,85	780	80,74
2025-07-24	13F	Cyndeo Wealth Partners, LLC		273 917	6,44	43 276	55,17
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		17 000	0,00	2 686	45,77
2025-07-25	13F	Oak Ridge Investments Llc		950 301	6,50	150 138	55,24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		147 493	0,00	19 931	8,17
2025-08-05	13F	Avant Financial Advisors LLC		2 125	−22,02	336	13,56
2025-08-06	13F	Quadrant Private Wealth Management, LLC		290 336	10,72	45 873	61,41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		76 233		10 301
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2 100	10,53	332	61,46
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		136 872	14,47	21 624	66,88
2025-08-26	NP	BlackRock ESG Capital Allocation 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		341 154	3,30	53 899	50,58
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
2025-07-08	13F	Goldstone Financial Group, LLC		32 046	7,81	5 106	58,52
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 139	4 156,82	36 285	3 764,22
2025-06-26	NP	IDAT - iShares Cloud 5G and 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		1 471	0,48	160	−8,57
2025-07-22	13F	David Wealth Management LLC		17 685	7,86	2 794	57,23
2025-07-10	13F	Wedmont Private Capital		429 653	3,55	69 982	52,05
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
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		814	6,54	110	14,74
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
2025-08-11	13F	Avantax Planning Partners, Inc.		62 037	9,73	9 801	59,96
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		26 010	42,83	2 819	15,26
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
2025-05-09	13F	Summit Rock Advisors, LP		0	−100,00	0	−100,00
2025-08-20	13F	North Dallas Bank & Trust Co		23 398		3 697
2025-07-31	13F	Gallagher Capital Advisors, LLC		41 445	19,40	7 323	94,68
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		22		3
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
2025-08-08	13F	Mjp Associates Inc /adv		105 901	9,81	16 731	60,07
2025-08-14	13F	City National Bank Of Florida /msd		19 895	11,61	3 143	62,77
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
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	392 500	−50,16	62 011	−27,34
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		27 523	74,72	4 348	154,72
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		620 000	0,00	97 954	45,77
2025-08-13	13F	Stablepoint Partners, LLC		32 827	−7,87	5 186	34,32
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		64 142	24,29	8 668	34,46
2025-08-15	13F/A	MUFG Securities EMEA plc	Call	100 000	−66,67	15 799	−51,41
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 488		235
2025-07-18	13F	Centricity Wealth Management, LLC		5 670	−11,75	896	28,59
2025-08-11	13F	Octahedron Capital Management L.P.		48 000	−32,68	7 584	−1,86
2025-07-30	13F	CORDA Investment Management, LLC.		77 797	148,57	12 291	262,35
2025-08-11	13F	Gr Financial Group, Llc		15 594	390,22	2 464	615,99
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
2025-07-03	13F	TrueWealth Advisors, LLC		8 831	10,97	1 395	61,83
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
2025-08-12	13F	Ameraudi Asset Management, Inc.		8 980	0,00	1 419	45,73
2025-08-14	13F	Banque Transatlantique SA		2 884 622	−2,65	457 755	42,43
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
2025-08-05	13F	HFG Advisors, Inc.		1 291		204
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		14 865	2 289,87	2 349	769,63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		22 212	−2,52	2 419	−11,55
2025-07-17	13F	Camelot Portfolios, LLC	Call	2 500	400,00	226	653,33
2025-07-17	13F	Camelot Portfolios, LLC		10 993	78,84	1 737	160,66
2025-04-22	13F	Sage Financial Group Inc		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
2025-04-09	13F	Dakota Community Bank & Trust NA		3 710	0,76	402	−18,62
2025-08-07	13F	Flagship Wealth Advisors, Llc		37 949	0,55	5 995	46,58
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		33 813	1,38	3 683	−8,04
2025-08-06	13F	Souders Financial Advisors		36 419	15,74	5 754	68,71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		637		86
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
2025-07-18	13F	QTR Family Wealth, LLC		44 275	30,39	6 995	90,08
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 427 436	24,98	1 015 471	82,19
2025-07-23	13F	Sunbeam Capital Management, LLC		43 749	17,48	6 912	71,26
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		38 771 287	25,90	6 125 476	83,53
2025-07-14	13F	Acropolis Investment Management, LLC		55 274	2,93	8 733	50,03
2025-08-14	13F	Appaloosa Lp		1 750 000	483,33	276 482	750,35
2025-07-23	13F	Birinyi Associates Inc		109 075	−0,37	17	54,55
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		95 358	−6,77	12 886	0,85
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		7 173 600	12,99	1 132 424	64,01
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		329		52
2025-07-17	13F	Alliance Wealth Advisors, LLC		7 297	39,10	1 153	102,82
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
2025-08-14	13F	Stifel Financial Corp		18 173 525	0,29	2 871 260	46,19
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
2025-07-08	13F	Melone Private Wealth, LLC		1 541		243
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
2025-08-04	13F	Waterfront Wealth Inc.		11 287	34,82	1 783	96,58
2025-07-31	13F	FSM Wealth Advisors, LLC		63 851	8,71	10 104	58,73
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		2 100 000	0,00	283 773	8,17
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
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		4 071 990	7,02	443 521	−2,92
2025-07-29	13F	Pinnacle Wealth Management, LLC		35 643	2,64	5 631	49,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 707	−37,69	744	−9,17
2025-08-06	13F	Hoxton Planning & Management, LLC		62 852	−2,42	9 930	42,26
2025-08-13	13F	Meridian Wealth Partners, LLC		27 726	37,03	4 380	99,82
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
2025-08-04	13F	UNIVEST FINANCIAL Corp		321 444	17,56	50 785	71,37
2025-08-12	13F	Private Management Group Inc		39 521	215,64	6 244	360,06
2025-07-16	13F	Crowley Wealth Management, Inc.		5 497	1,99	868	48,63
2025-08-08	13F	Your Advocates Ltd., LLP		237	26,06	37	85,00
2025-08-07	13F	Donaldson Capital Management, Llc		79 532	7,38	12 565	56,53
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
2025-07-17	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
2025-07-22	13F	Beacon Financial Advisory LLC		35 224	19,58	5 565	74,34
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		511 115	15,54	80 751	68,43
2025-07-15	13F	Bannerman Wealth Management Group, Llc		12 834	15,81	2 028	68,78
2025-07-30	13F	Paragon Financial Partners, Inc.		101 304	0,20	16 005	46,07
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		741 512		100 201
2025-08-18	13F	Tactive Advisors, LLC		54 986	1 226,56	8 687	131,96
2025-05-15	13F	Wealth Management Strategies, Inc.		2 443	−3,06	265	8 700,00
2025-08-12	13F	Covington Investment Advisors Inc.		195 933	0,65	31	42,86
2025-07-23	13F	Opulen Financial Group LLC		7 616	35,42	1 203	97,54
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
2025-08-12	13F	Allen Capital Group, LLC		70 916	2,80	11 204	49,87
2025-08-15	13F	Northeast Financial Consultants Inc		181 135	7,22	28 617	56,30
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		977 324	1,79	154	48,08
2025-07-23	13F	True Vision MN LLC		3 636	0,89	574	47,18
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16 009		2 529
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		167 272	0,87	18 219	−8,50
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
2025-08-04	13F	Balentine LLC		33 947	43,12	5 363	108,68
2025-08-13	13F	Walleye Trading LLC	Call	8 006 100	21,95	1 264 884	77,78
2025-08-26	NP	WSEFX - Walden Equity Fund		44 970	−2,33	7 105	42,36
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		84 950	−7,07	9 253	−15,70
2025-08-13	13F	Walleye Trading LLC	Put	10 310 100	5,46	1 628 893	53,73
2025-07-30	13F	Lafayette Investments, Inc.		6 475	2,37	1 023	49,20
2025-08-12	13F	Solano Wealth Investment Advisors LLC		1 946	1,83	307	48,31
2025-07-15	13F	Charter Capital Management, LLC\DE		2 240		354
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		1 187 925	−10,19	160 524	−2,85
2025-08-14	13F	FIL Ltd		7 176 624	2,18	1 133 835	48,96
2025-08-14	13F	FIL Ltd	Put	10 700	40,79	1 690	105,35
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
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		22 740	46,01	3 073	57,94
2025-07-30	13F	Sterling Investment Management, Inc.		1 497	−31,08	237	0,43
2025-08-05	13F	Sigma Planning Corp		692 356	−0,38	109 385	45,22
2025-07-09	13F	Market Street Wealth Management Advisors Llc		15 677	9,02	2 477	58,92
2025-07-23	13F	Northern Financial Advisors Inc		22 415	23,62	3 541	80,20
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 254 453	6,88	5 169 324	15,61
2025-07-24	13F	Financial Security Advisor, Inc.		41 897	7,56	6 620	56,77
2025-08-05	13F	Sigma Planning Corp	Call	4 900		251
2025-08-12	13F	Deutsche Bank Ag\		87 763 215	2,88	13 865 710	49,98
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
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		1 735 610	0,97	274 209	47,19
2025-07-23	13F	Stephen J. Garry & Associates, Llc		3 423	1,33	541	47,54
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		979 617	−6,31	154 770	36,57
2025-07-11	13F	Cypress Financial Planning Llc		3 860	3,57	610	51,12
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
2025-08-12	13F	Argent Trust Co		219 375	1,09	34 659	47,37
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
2025-05-09	13F	Delta Financial Group, Inc.		55 197	32,34	7	20,00
2025-08-05	13F	Dravo Bay Llc		1 886		298
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 351	53,18	39 237	123,29
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
2025-07-15	13F	BCS Wealth Management		28 862	44,52	5	100,00
2025-08-18	13F	Pacific Center for Financial Services		19 166	0,01	3 028	45,74
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		453 077	0,76	71 582	46,88
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		752 761	27,99	118 929	86,57
2025-08-14	13F	Full Sail Capital, LLC		4 890	3,78	773	51,37
2025-08-13	13F	Thematics Asset Management		717 225	−20,85	113 314	15,38
2025-07-10	13F	Contravisory Investment Management, Inc.		5 412	0,56	855	46,66
2025-08-08	13F	King Wealth		215 471	0,62	34	47,83
2025-08-14	13F	Lazard Asset Management Llc		7 068 385	26,42	1 117	84,46
2025-07-30	NP	SCORX - Sextant Core Fund		3 250	0,00	439	8,40
2025-08-14	13F	Peak6 Llc	Call	11 870 300	202,00	1 875 389	340,23
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
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 815	21,16	8 040	9,90
2025-07-07	13F	Modus Advisors, LLC		59 472	1,54	9 396	48,04
2025-07-08	13F	Madison Park Capital Advisors, LLC		4 498	1,40	711	47,92
2025-07-16	13F	TigerOak Management, L.L.C.		246 247	0,88	38 905	47,05
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
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		12 815	0,00	1 732	8,19
2025-08-12	13F	Forge First Asset Management Inc.		82 370	0,00	13 004	45,14
2025-08-01	13F	Penobscot Wealth Management		6 673	42,34	1 054	107,48
2025-06-27	NP	TIHGX - The Investment House Growth Fund		127 555	0,00	13 893	−9,29
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		128 233	−3,15	13 967	−12,15
2025-08-04	13F	Lathrop Investment Management Corp		20 832	7,43	3	50,00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		56 000	7,69	6 100	−2,31
2025-08-06	13F	S&t Bank/pa		1 284	104,13	203	197,06
2025-08-11	13F	Martingale Asset Management L P		124 767	20,62	19 712	75,82
2025-08-26	NP	Profunds - Profund Vp Semiconductor		91 916	−45,43	14 522	−20,46
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
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		14 180	0,00	1 544	−9,28
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
2025-06-25	NP	ARKK - ARK Innovation ETF		316 755		34 501
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0	−100,00
2025-05-15	13F	IronBridge Private Wealth, LLC		575 716	3,52	62 396	−16,46
2025-08-14	13F	Alkeon Capital Management Llc	Put	0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 455	23,84	33 408	80,53
2025-07-23	13F	Matisse Capital		8 649	17,40	1 366	71,18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		570 515	3,01	90 136	50,15
2025-07-23	13F	Element Wealth, LLC		5 293	25,81	836	83,74
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		91 752	49,07	14 496	117,32
2025-07-22	13F	Talbot Financial, LLC		268 500	16,04	42 420	69,16
2025-07-24	13F	Baldwin Brothers Inc/ma		447 984	−6,53	70 777	36,26
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		47 000	34,29	7 426	95,76
2025-07-16	13F	Arkansas Financial Group, Inc.		2 320		371
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
2025-07-18	13F	Trilogy Capital Inc.		69 584	4,46	10 994	52,28
2025-07-22	13F	IVC Wealth Advisors LLC		24 299	5,75	3 839	54,14
2025-08-06	13F	Andra AP-fonden		1 243 300	236,85	196 429	391,03
2025-08-12	13F/A	Brightwater Advisory LLC		4 984	0,73	787	46,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		4 594	10,70	726	61,47
2025-07-22	13F	Joule Financial, LLC		2 258	−0,22	357	45,31
2025-07-09	13F	Alesco Advisors Llc		4 348	9,94	687	60,28
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
2025-07-23	13F	Lansing Street Advisors		8 064	72,71	1 274	151,78
2025-08-14	13F	Sona Asset Management (us) Llc	Put	0	−100,00	0	−100,00
2025-07-07	13F	General Partner, Inc.		9 650	0,00	1 525	45,84
2025-07-29	13F	Signature Estate & Investment Advisors Llc		95 345	2,92	15 064	50,03
2025-08-08	13F	Bouchey Financial Group Ltd		29 092	12,83	4 596	64,50
2025-08-14	13F	Ameriprise Financial Inc		99 050 772	3,56	15 653 395	50,96
2025-08-14	13F	Ameriprise Financial Inc	Call	26 800		4 234
2025-08-06	13F	Rialto Wealth Management, LLC		22 801	−2,66	3 602	41,92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		30 641	19,57	3 337	8,49
2025-08-06	13F	Wsfs Capital Management, Llc		52 922	30,15	8 361	89,76
2025-08-12	13F	White Pine Capital Llc		21 153	8,74	3 342	58,49
2025-08-07	13F	Americana Partners, LLC		304 176	11,89	48 057	63,11
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		230 000	0,00	25 052	−9,29
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		238 652	−34,92	37 705	−5,13
2025-08-01	13F	Unconventional Investor, LLC		11 534	0,52	1 822	46,58
2025-08-14	13F	Vista Private Wealth Partners. LLC		16 721	20,65	2 642	75,83
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
2025-07-29	13F	Calamos Wealth Management LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	NewSquare Capital LLC	Put	1 800	0,00	284	45,64
2025-08-05	13F	NewSquare Capital LLC		77 075	10,05	12 177	60,43
2025-07-16	13F	Vision Capital Management, Inc.		105 085	1,11	16 602	47,40
2025-08-14	13F	Betterment LLC		12 229	52,73	2
2025-07-30	13F	Terra Alpha Investments LLC		40 615	−0,89	6 417	44,47
2025-08-12	13F	Clearwater Capital Advisors, LLC		16 370	6,92	2 586	55,88
2025-08-08	13F	Apex Wealth Management, LLC		4 897	8,58	774	58,40
2025-08-14	13F	Susquehanna International Group, Llp		10 450 954	10,98	1 651 146	61,78
2025-07-17	13F	SWS Partners		55 499	−6,30	8 769	36,59
2025-08-12	13F	Peachtree Investment Partners, LLC		33 283	34,75	5 258	96,49
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 963 835	19,25	468 256	73,84
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
2025-07-08	13F	Next Level Private LLC		3 912	10,14	618	60,94
2025-04-29	13F	PBCay One RSC Ltd		146 700		15 899
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		81 095 208	38,61	12 812 232	102,06
2025-07-30	13F	Private Capital Advisors, Inc.		149 966	−2,00	23 693	42,86
2025-07-23	13F	Hemenway Trust Co LLC		438 370	−3,09	69 258	41,27
2025-08-06	13F	Thompson Siegel & Walmsley Llc		210 188	2,67	33	50,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		215 942	131,96	34 116	238,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		32 079 841	11,87	5 068 294	63,08
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		137 000	3,79	14 922	−5,85
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 316		524
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
2025-07-22	13F	Vantage Investment Partners, LLC		349 029	30,66	55 143	90,47
2025-07-31	13F	Brighton Jones Llc		440 295	14,39	69 562	66,76
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
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		22 538 210	0,22	3 560 812	46,10
2025-08-04	13F	Continental Investors Services, Inc.		7 516	0,25	1 188	46,18
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 398 327	10,34	2 116 802	60,84
2025-08-13	13F	Colony Capital, Inc.		229 216	11,35	36 214	62,31
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		79 381	9,08	12 541	59,01
2025-05-08	13F	XTX Topco Ltd	Put	0	−100,00	0	−100,00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		33 041	5,10	5 220	53,21
2025-07-30	13F	BG Investment Services, Inc.		9 211	8,61	1 455	55,78
2025-07-22	13F	Orca Wealth Management, LLC		13 184	1,10	2 083	47,35
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
2025-08-11	13F	Sykon Capital Llc		29 145	−9,15	4 605	32,45
2025-04-23	13F	waypoint wealth counsel	Call			108
2025-07-23	13F	Somerville Kurt F		230 721	−3,70	36 452	40,38
2025-08-11	13F	TD Waterhouse Canada Inc.		1 333 317	3,62	203 867	43,94
2025-08-14	13F	Douglass Winthrop Advisors, LLC		132 222	5,64	20 890	54,00
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
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		10 384	2,77	1 641	49,77
2025-08-08	13F	Burling Wealth Partners, Llc		124 482	29,92	19 667	89,39
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
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		36 273	26,76	5 731	84,78
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		852 244	−2,89	134 646	41,57
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 305	17,59	2 756	6,70
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		315 232	0,37	49 803	46,31
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
2025-08-13	13F	Shelton Capital Management		2 133 119	9,49	337 011	59,60
2025-07-31	13F	Sage Mountain Advisors LLC		168 249	23,16	26 582	79,53
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		4 430 494	−1,10	482 569	−10,28
2025-08-13	13F	Icapital Wealth Llc		77 115	2,29	12 183	49,12
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		118 489	20,93	18 720	76,29
2025-08-12	13F	FourThought Financial Partners, LLC		199 740	10,88	31 557	61,63
2025-08-12	13F	Horizon Kinetics Asset Management Llc		20 710	−6,12	3 272	36,86
2025-07-30	13F	Dupree Financial Group, LLC		2 563		405
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		22 000	27,17	3 476	85,43
2025-08-14	13F	Ruggaard & Associates LLC		4 862	29,86	768	89,63
2025-07-10	13F	Swedbank AB		43 234 092	4,28	6 830 554	52,02
2025-08-14	13F	Financial Advisors Network, Inc.		72 855	4,68	11 510	52,59
2025-07-30	13F	Phoenix Holdings Ltd.		1 829 642	11,81	287 696	62,11
2025-07-31	13F	Gallagher Capital Advisors, LLC	Call	0	−100,00	0	−100,00
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
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		155 223	−1,19	24 524	44,05
2025-08-11	13F	Cordatus Wealth Management LLC		86 835	0,13	14	44,44
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		10 925	−12,84	1 365	−21,25
2025-07-15	13F	Fortitude Family Office, LLC		16 732	66,39	2 643	142,70
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0	−100,00
2025-07-08	13F	Northstar Advisory Group, LLC		104 618	73,54	16 529	152,99
2025-07-24	13F	Bernard Wealth Management Corp.		224 540	−4,74	35 475	38,87
2025-07-07	13F	First Citizens Financial Corp		8 744	23,64	1 381	80,29
2025-07-09	13F	Wolff Financial Management Llc		1 273		0
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1 335		211
2025-08-07	13F	Cypress Capital, LLC		7 363	0,61	1 163	46,66
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		70 000	0,00	11 059	45,78
2025-08-08	13F	Tortoise Investment Management, LLC		8 875	21,69	1 402	77,47
2025-08-12	13F	Iyo Bank, Ltd.		66 300	0,00	10 475	45,76
2025-07-16	13F	Magnus Financial Group LLC		45 347	8,63	7 164	58,36
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
2025-07-17	13F	Invesco, Llc		39 425	2,63	6 229	49,60
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		5 200	5,86	820	54,14
2025-07-14	13F	Chico Wealth RIA		2 943	34,81	465	96,61
2025-07-23	13F	Elevate Wealth Advisory, Inc		2 729	−40,89	431	−13,80
2025-08-13	13F	Silvant Capital Management LLC		2 125 710	5,69	335 841	54,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		9 170	−2,10	1 449	42,66
2025-08-12	13F	AIMZ Investment Advisors, LLC		19 192	−9,92	3 032	31,31
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		23 046 631	3,29	3 641 137	50,57
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2 408	14,39	380	66,67
2025-08-01	NP	General American Investors Co Inc		160 979	0,00	25 433	0,00
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
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 089 809	4,10	118 702	−5,57
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		472	1,07	51	−8,93
2025-08-14	13F	Teza Capital Management LLC		13 466	235,81	2 127	390,09
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		45 935	0,00	7 257	45,78
2025-05-07	13F	Spectrum Wealth Counsel, LLC		84 240	0,74	9 130	−18,70
2025-07-15	13F	Burns Matteson Capital Management, LLC		24 895	−6,28	3 933	36,66
2025-07-28	13F	Founders Grove Wealth Partners, Llc		13 827	61,04	2 185	134,84
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
2025-07-15	13F	StoneCrest Wealth Management, Inc.		81 396	−0,11	12 860	45,61
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)	Put			2	0,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 385	37,59	693	100,58
2025-08-12	13F	Graham Capital Wealth Management, Llc		2 715	6,97	429	55,64
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		105 198	0,00	11 458	−9,29
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		2 052	−28,63	324	4,18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 482 645	2,28	392 233	49,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5 361		584
2025-07-22	13F	Miracle Mile Advisors, LLC		555 546	16,89	87 771	70,39
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		5 954	19,58	649	8,54
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 882	19,16	1 512	8,15
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		485 738	5,37	58 323	8,11
2025-07-17	13F	San Luis Wealth Advisors LLC		120 952	14,15	19	72,73
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Pinnacle Family Advisors, LLC		38 128	1,88	6 023	48,50
2025-07-23	13F	Stonegate Investment Group, LLC		170 660	11,16	26 963	62,04
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
2025-08-14	13F	Sciencast Management LP		13 431		2 122
2025-07-18	13F	Chelsea Counsel Co		17 985	418,30	2 842	655,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		17 076	5,65	1 860	−4,18
2025-07-09	13F	Sivia Capital Partners, LLC		81 224	9,70	12 833	59,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1 579 854	0,08	172 078	−9,21
2025-07-29	13F	Empirical Asset Management, LLC		44 773	−10,79	7 074	30,04
2025-08-11	13F	United Capital Financial Advisers, Llc		1 585 815	0,04	250 543	45,84
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
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 339 923	5,70	216 065	60,45
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		9 282	145,95	1 011	122,96
2025-07-24	13F	Triodos Investment Management BV		491 270	−6,44	77 552	34,67
2025-08-11	13F	Plotkin Financial Advisors, LLC		16 195	47,70	2 559	115,32
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF		556	0,00	75	8,70
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
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 212 055	0,73	5 247 173	46,84
2025-08-11	13F	Invenio Wealth Partners Llc		40 992	−3,82	6 476	40,20
2025-07-14	13F	Narus Financial Partners, LLC		40 524	6,03	6 402	54,56
2025-07-16	13F	True North Advisors, LLC		32 971	34,67	5 209	96,34
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		229 518	2,47	31 015	10,85
2025-08-14	13F	Newbrook Capital Advisors LP		148 345		23 437
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
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		782 797	−1,47	123 674	43,64
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		138 965	8,31	21 955	57,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		3 429 812	−5,66	541 876	37,53
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 605	23,57	21 632	12,10
2025-07-21	13F	Qrg Capital Management, Inc.		4 529 118	6,73	715 555	55,58
2025-07-09	13F	Channel Wealth Llc		69 017	3,29	10 904	50,59
2025-08-14	13F	Graham Capital Management, L.P.		122 737	−2,64	19 391	41,93
2025-08-15	13F	Resources Management Corp /ct/ /adv		76 346	0,40	12	50,00
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
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		222		24
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
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		72 184	9,73	11 404	59,97
2025-08-11	13F	Beta Wealth Group, Inc.		10 994	−11,94	1 737	28,31
2025-07-22	13F	Woodmont Investment Counsel Llc		21 661	14,25	3 422	66,60
2025-08-12	13F	PSI Advisors, LLC		18 249	1,65	2 883	48,23
2025-08-01	13F	Guinness Asset Management LTD		364 975	−2,01	57 663	42,83
2025-08-07	13F	Samalin Investment Counsel, LLC	Put	3 600	0,00	569	45,64
2025-07-15	13F	Attessa Capital LLC		3 096	0,32	489	46,41
2025-07-29	13F	Balboa Wealth Partners		284 999	−1,36	45 027	43,79
2025-08-11	13F	Mar Vista Investment Partners Llc		231 595	24,47	36 590	81,45
2025-08-07	13F	Argent Advisors, Inc.		25 631	8,77	4 049	58,60
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
2025-07-15	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
2025-08-13	13F	Delta Accumulation, LLC		5 541	10,82	673	10,71
2025-08-14	13F	Engineers Gate Manager LP		335 642	171,79	53 028	296,20
2025-07-14	13F	Friday Financial		4 211	17,89	665	68,78
2025-08-14	13F	Bramshill Investments, LLC		4 161	−40,56	657	−13,32
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 114 443	4,50	9 181 501	52,33
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
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		10 102	7,39	1 596	56,53
2025-08-26	NP	TLSTX - Stock Index Fund		341 421	−2,79	53 941	41,72
2025-08-12	13F	Global Retirement Partners, LLC		562 379	11,53	88 850	31,21
2025-07-22	13F	Petros Family Wealth, LLC		19 956	7,14	3 153	56,19
2025-08-07	13F	Varma Mutual Pension Insurance Co		3 707 266	5,91	585 711	54,39
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		93 935	0,00	10 231	−9,28
2025-08-06	13F	Spurstone Advisory Services, LLC		256		40
2025-08-11	13F	Keystone Investors Pte Ltd		285 108		45 044
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		2 032	115,48	321	214,71
2025-08-07	13F	Samalin Investment Counsel, LLC		31 120	2,34	4 917	49,20
2025-08-14	13F	Barrier Capital Management, LLC		67 400		10 649
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		1 302 038	0,00	141 818	−9,29
2025-07-31	13F	Turning Point Benefit Group, Inc.		6 653	−7,85	1 051	49,29
2025-08-13	13F	Parkworth Wealth Management, Inc.		8 804	0,30	1 391	50,76
2025-08-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-08-12	13F	Terra Nova Asset Management LLC		16 746	14,59	2 646	67,09
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
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		22 191	0,00	3 506	45,74
2025-08-14	13F	Suvretta Capital Management, Llc	Call	500 000		78 995
2025-08-14	13F	Suvretta Capital Management, Llc		499 562	41,61	78 926	106,44
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
2025-08-28	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
2025-07-25	13F	Libra Wealth Llc		56 966	1,10	9 000	47,37
2025-08-05	13F	Telos Capital Management, Inc.		38 262	0,60	6 045	46,65
2025-08-13	13F	Natixis	Put	8 710 800	15,71	1 376 219	73,25
2025-08-13	13F	Natixis	Call	195 000	1,04	30 808	51,28
2025-07-18	13F	Deltec Asset Management Llc		161 342	12,56	25 490	64,08
2025-08-13	13F	Natixis		16 918 474	6,49	2 672 950	59,45
2025-07-23	13F	Abel Hall, LLC		30 972	26,80	4 893	84,85
2025-08-14	13F	Optiver Holding B.V.	Put	31 357 600	−5,81	4 954 187	37,30
2025-08-13	13F	Aristides Capital LLC	Put	50 000	0,00	7 900	45,76
2025-08-12	13F	Marietta Investment Partners Llc		138 405	7,40	21 867	56,57
2025-08-15	13F/A	Florida Financial Advisors, Llc		44 348	−20,36	7 011	16,08
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		213	58,96	34	135,71
2025-07-08	13F	Juncture Wealth Strategies, Llc		11 687	−4,64	1 846	39,01
2025-07-07	13F	M & L Capital Management Ltd		1 170 700	0,00	184 959	45,77
2025-08-19	13F	Slocum, Gordon & Co LLP		500	0,00	79	44,44
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		5 576 450	3,42	753 546	11,87
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2 265	0,00	358	45,71
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		5 884 752	−4,71	929 732	38,91
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 752	40,60	45 505	52,09
2025-07-10	13F	American Financial Advisors, LLC		21 840	2,68	3 450	49,67
2025-08-01	13F	Mizuho Markets Cayman LP		8 270	−63,85	1 307	−47,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		21 758	−0,11	3 438	45,64
2025-07-09	13F	Roth Financial Partners LLC		8 000	0,00	1 264	45,67
2025-08-11	13F	Waratah Capital Advisors Ltd.		374 017		59 091
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		303 888	21 240,45	33 099	19 370,00
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	11 800		1 864
2025-07-31	13F	Schoolcraft Capital LLC		0	−100,00	0
2025-07-31	13F	Cabot Wealth Management Inc		55 232	23,42	8 726	79,92
2025-08-07	13F	Reik & Co., Llc		6 100	0,00	964	45,69
2025-07-29	13F	Rodgers & Associates, LTD		9 303	−3,23	1 470	40,98
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		32 454	0,86	5 127	47,03
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		519 452	−2,13	82 068	42,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		436 954	2,61	69 034	49,58
2025-08-01	13F	Guinness Atkinson Asset Management Inc		53 150	−11,66	8 397	28,79
2025-08-08	13F	VeraBank, N.A.		13 639	96,67	2 155	186,82
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		2 622	10,77	414	61,72
2025-07-16	13F	GoalFusion Wealth Management, LLC		5 695	0,65	900	46,66
2025-07-24	13F	McKinley Carter Wealth Services, Inc.	Put			300	46,34
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		78 033	5,14	12 328	53,28
2025-07-30	13F	Pacific Sun Financial Corp		11 506	5,57	1 818	53,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		152 550	−4,82	24 101	38,74
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 123 719	4,76	449 155	−4,97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		19 620		3 100
2025-08-08	13F	Wealth Alliance		70 332	7,22	11 112	56,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		8 769 738	3,32	1 385 188	50,28
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
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		7 904	−6,05	1 249	36,99
2025-07-31	13F	Heirloom Wealth Management		192 885	0,58	30 474	46,62
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	Put	1 008 100	366,50	159 270	580,06
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
2025-08-07	13F	Garda Capital Partners Lp	Call	727 700	265,31	114 969	432,54
2025-08-14	13F	Clifford Group, LLC		19 923	−0,05	3 148	45,69
2025-08-01	13F	Liberty Wealth Management Llc		97 088	−4,27	15 339	39,56
2025-06-26	NP	Clough Global Dividend & Income Fund		10 800	63,64	1 176	34,25
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
2025-08-04	13F	Premier Path Wealth Partners, LLC		141 422	2,48	22 343	49,39
2025-08-11	13F	Brass Tax Wealth Management, Inc		9 754	−13,34	1 541	26,42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		35 510	39,75	4 798	51,17
2025-07-15	13F	Jarislowsky, Fraser Ltd		7 280	0,00	1 150	45,75
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
2025-07-16	13F	Investment Partners Asset Management, Inc.		25 595	0,92	4 044	47,13
2025-07-17	13F	Wagner Wealth Management, Llc		9 322	9,80	1 473	60,00
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
2025-08-04	13F	Amplius Wealth Advisors, LLC		20 936	15,80	3 308	68,81
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
2025-08-14	13F	Point72 Europe (London) LLP		76 300	−8,18	12 055	33,84
2025-07-14	13F	Kfg Wealth Management, Llc		17 920	5,51	2 831	53,86
2025-07-22	13F	Valley National Advisers Inc		34 197	4,14	5	66,67
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		1 511		189
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		183	−5,67	20	−26,92
2025-07-03	13F	Fiduciary Financial Group, Llc		72 099	2,57	11 053	46,17
2025-07-31	13F	PKO Investment Management Joint-Stock Co		290 000	7,41	45 817	56,58
2025-08-05	13F	Pointe Capital Management LLC		9 830	3,38	1 553	50,78
2025-08-14	13F	Jupiter Wealth Management LLC		68 051	18,31	12 357	58,46
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
2025-07-22	13F	Net Worth Advisory Group		33 087	2,68	5 227	49,68
2025-08-14	13F	Dimension Capital Management Llc		12 557	0,30	1 984	46,24
2025-07-23	13F	Evexia Wealth Llc		1 432		247
2025-08-06	13F	Mascagni Wealth Management, Inc.		29 123	4,66	4 601	52,60
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		3 252	−5,19	354	−13,87
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8 516	1,20	1 345	47,48
2025-07-25	13F	Yousif Capital Management, Llc		2 851 873	−1,31	450 567	43,87
2025-07-23	13F	Nelson Capital Management, LLC		1 617 833	57,14	255 601	129,07
2025-05-15	13F	Quarry LP	Put	0	−100,00	0	−100,00
2025-07-23	13F	Lakeshore Capital Group, Inc.		6 060	22,13	957	78,21
2025-08-26	NP	IWF - iShares Russell 1000 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		88 515 734	6,86	13 984 601	55,78
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
2025-05-02	13F	Napatree Capital Llc		19 055	4,81	2 065	−15,40
2025-07-16	13F	Instrumental Wealth, Llc		11 665	−0,98	1 991	52,33
2025-08-07	13F	Davis R M Inc		1 473 215	1,56	232 753	48,06
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
2025-08-27	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
2025-08-14	13F	Maverick Capital Ltd	Call	0	−100,00	0	−100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 981 184	6,80	944 967	55,68
2025-08-07	13F	Robeco Schweiz AG		129 500	2,53	20 460	49,47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		78 952	1,02	12 474	47,26
2025-08-04	13F	Center for Financial Planning, Inc.		8 429	4,55	1 332	52,46
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		466	166,29	74	305,56
2025-05-12	13F	Hosking Partners LLP		0	−100,00	0
2025-08-06	13F	Sienna Gestion		713 916	11,76	102 977	53,02
2025-08-07	13F	DJE Kapital AG		1 209 144	−15,01	189 514	27,48
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		53 167	101,47	8 400	193,67
2025-08-05	13F	Ceera Investments, Llc		3 757	−3,84	594	40,19
2025-07-24	13F	Ridgeline Wealth Planning, LLC		3 235	18,07	511	72,64
2025-08-13	13F	Northwest & Ethical Investments L.P.		779 249	5,42	123 103	53,67
2025-08-14	13F	Stansberry Asset Management, Llc		78 549	5,67	12 410	54,03
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		16 380	−4,38	2 588	39,39
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		3 068 008	35,85	484 715	98,04
2025-07-09	13F	Krilogy Financial LLC		227 332	10,85	35 916	61,59
2025-07-30	13F	Reliant Investment Management, LLC		2 967	26,26	469	84,25
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	First Horizon Advisors, Inc.		229 205	2,43	36 212	49,32
2025-07-22	13F	SOL Capital Management CO		8 665	182,25	1
2025-07-31	13F	Moloney Securities Asset Management, LLC		142 331	8,06	22 487	57,52
2025-08-12	13F	Weik Capital Management		9 568	73,96	1 512	153,52
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		253 062	−0,71	40	44,44
2025-08-11	13F	Howard Wealth Management, Llc		6 726	2,25	1 063	48,95
2025-08-27	NP	RMBHX - RMB Fund Class A		41 933	0,00	6 625	45,77
2025-07-25	13F	Alpha Financial Partners, LLC		5 857	14,33	925	66,67
2025-08-14	13F	Clough Capital Partners L P		62 450		10
2025-07-17	13F	PMG Wealth Management, Inc.		3 929	3,53	621	50,85
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		148 523	22,65	23 465	78,79
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		9 210	−18,50	1 455	18,87
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13 377	1,69	2 113	48,28
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 169	11,02	185	61,40
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		127 099	−0,06	20 080	45,69
2025-08-15	13F	Nikulski Financial, Inc.		69 265	7,95	10 943	57,39
2025-07-17	13F	Archford Capital Strategies, LLC		154 291	7,02	24 376	56,02
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
2025-07-30	13F	Exencial Wealth Advisors, Llc		266 728	3,47	42 140	34,68
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		358 674	5,39	56 667	53,63
2025-07-07	13F	Greenfield Savings Bank		36 995	2,40	5 845	49,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		34 969 013	−2,91	5 524 754	41,54
2025-07-30	NP	DRIPX - MP63 Fund		3 779	7,11	511	15,91
2025-07-29	13F	Roof Eidam & Maycock/adv		20 903	0,28	3 302	46,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	24 927	32,34	393 822	92,92
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
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		1 532 573	22,47	242 131	78,53
2025-08-07	13F	Dalton Investments LLC		217 050	0,00	34 292	45,78
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		6 000		948
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
2025-08-28	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
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		23 680	37,73	2 566	11,18
2025-08-13	13F	Norges Bank		325 253 897		51 386 863
2025-08-13	13F	Panagora Asset Management Inc		10 179 214	−3,60	1 608 214	40,53
2025-08-07	13F	Howard Bailey Securities, Llc		22 502	4,02	3 555	51,66
2025-07-22	13F	MAS Advisors LLC		1 320		209
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
2025-08-14	13F	Strategic Wealth Designers		14 385	2,60	2 273	49,57
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	Rodgers Brothers Inc.		7 640	0,00	1 207	45,77
2025-08-28	NP	Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF		22 879	220,97	3 615	368,13
2025-08-14	13F	Impact Asset Management GmbH		45 356	37,42	4 916	10,90
2025-07-22	13F	JSF Financial, LLC		53 548	−13,66	8 460	25,87
2025-08-11	13F	Cornerstone Planning Group LLC		29 198	2,74	5 205	78,34
2025-07-15	13F	Family Wealth Partners, Llc		4 105	0,00	649	45,95
2025-08-04	13F/A	626 Financial, LLC	Call			762	56,79
2025-08-11	13F	Sprott Inc.	Put	2 000		316
2025-08-04	13F/A	626 Financial, LLC		35 503	1,01	5 609	47,26
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
2025-08-18	13F	Rexford Capital Inc		18 551		2 931
2025-08-04	13F	Leeward Financial Partners, LLC		39 693	−20,78	6 271	15,49
2025-07-24	13F	ADAPT Investment Managers SA		487 744	25,86	77 059	83,48
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 917	−2,47	619	42,07
2025-08-21	NP	PBFDX - Payson Total Return Fund		139 500	0,00	22 040	45,77
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1 699 208	−0,23	229 614	7,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		160 639	−3,19	25 379	41,13
2025-07-25	NP	FWD - AB Disruptors ETF		254 822	63,24	34 434	76,58
2025-07-24	13F	ADAPT Investment Managers SA	Put	9 294 400	932,71	1 468 422	1 405,43
2025-08-14	13F	Catalyst Financial Partners Llc		124 753	5,00	19 710	53,07
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
2025-08-27	NP	Liberty All Star Growth Fund Inc.		106 560	7,52	16 835	56,74
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		54 276	13,88	8 575	66,02
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		17 667	21,83	2 791	77,66
2025-07-21	13F	Impact Investors, Inc		13 999	10,97	2 212	61,74
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		211 350	28,55	28 560	39,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 326 818	9,82	689 117	−0,38
2025-08-14	13F	Dividend Asset Capital, Llc		8 358	0,00	1 320	45,86
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		130 799		20 665
2025-07-31	13F	CAP Partners, LLC		33 766	−1,45	5 335	43,66
2025-08-13	13F	Barbara Oil Co.		11 140	0,00	1 760	45,82
2025-07-14	13F	S.A. Mason LLC		81 009	−2,29	12 799	42,44
2025-07-16	13F	St Germain D J Co Inc		222 571	138,86	35 164	248,19
2025-08-08	13F	Blankinship & Foster, LLC		2 520	0,00	398	45,79
2025-08-13	13F	Ecofi Investissements Sa		900	−10,00	106	15,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		48 471	14,44	7 658	66,82
2025-08-14	13F	George Kaiser Family Foundation		3 527	49,70	557	118,43
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		123 018	−2,58	19 436	42,02
2025-08-13	13F	VestGen Advisors, LLC		360 580	6,32	57 695	56,96
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		6 572	44,98	1 038	111,41
2025-08-06	13F	Pekin Hardy Strauss, Inc.		17 763	61,97	2 806	136,20
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	−100,00	0	−100,00
2025-08-06	13F	Capasso Planning Partners LLC		4 339	0,70	686	46,68
2025-07-25	13F	Tranquility Partners, LLC		41 868	0,71	6 615	46,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 218 284	5,40	192 477	53,64
2025-07-31	13F	Oppenheimer & Co Inc		1 267 402	0,76	200 237	46,88
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
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		106 347 985	26,35	14 370 803	36,68
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
2025-07-18	13F	Alley Investment Management Company, LLC		105 298	20,33	16 636	75,43
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		1 452		229
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 100	0,00	58 630	45,78
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
2025-07-24	13F	Brandywine Oak Private Wealth Llc		75 576	1,15	11 940	47,46
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	2 000	18 081,82	316	31 400,00
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	1 000	2 400,00	158	3 825,00
2025-07-23	13F	Broderick Brian C		209 527	−7,76	33 103	34,46
2025-07-25	13F	Sovereign Financial Group, Inc.		34 775	0,94	5 494	47,17
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
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 152 270	3,73	805	49,44
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
2025-03-31	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
2025-07-25	13F	Gw Henssler & Associates Ltd		149 817	4,11	23 670	51,76
2025-07-30	13F	Denali Advisors Llc		301 387	5,10	47 616	53,21
2025-08-13	13F	Hsbc Holdings Plc		66 613 609	−16,54	10 524 654	22,72
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
2025-08-04	13F	Jim Saulnier & Associates, Llc		1 746		276
2025-07-23	13F	Richardson Capital Management LLC		59 471	−1,56	9 396	43,50
2025-07-17	13F	Nova R Wealth, Inc.		11 428	0,32	1 806	46,27
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		39 540	−77,43	6 247	−67,47
2025-08-07	13F	Encompass More Asset Management		24 644	3,46	3 894	50,83
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
2025-08-04	13F	Golden Road Advisors Llc		12 938	5,97	2 044	54,50
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		948	−8,14	103	−26,09
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		380 675	−29,98	41 463	−36,49
2025-08-15	13F	Concentric Capital Strategies, LP		204 644	741,46	32 332	1 126,98
2025-08-14	13F	Tiger Global Management Llc		11 709 752	6,77	1 850 024	55,64
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		4 347	112,57	687	210,41
2025-05-15	13F	Josh Arnold Investment Consultant, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Kanawha Capital Management Llc		56 564	6,53	8 937	55,30
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		25 501	42,30	4 029	107,42
2025-08-01	13F	Corrado Advisors, Llc		3 338	12,28	527	63,66
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	21 000		3 318
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	100 000	100,00	15 799	191,55
2025-08-07	13F	PFG Advisors		231 638	23,28	36 597	79,72
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		13 898 206	26,95	2 195 778	85,06
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		80 517	2,31	12 729	49,31
2025-08-13	13F	RIA Advisory Group LLC		40 046	17,55	6 327	71,34
2025-07-30	13F	Insight Advisors, LLC/ PA		134 479	−17,94	21 246	19,62
2025-08-28	NP	XNTK - SPDR(R) NYSE 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		214 667	9,46	33 915	59,56
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	1 900	−20,83	300	15,38
2025-07-15	13F	Legacy Financial Group LLC		5 426	16,91	857	70,72
2025-07-08	13F	FF Advisors,LLC		7 686	35,92	1 214	83,66
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1 739	15,93	275	69,14
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
2025-08-08	13F	Altfest L J & Co Inc		56 759	57,70	8 967	129,92
2025-08-28	NP	ATFV - Alger 35 ETF		25 375	5,13	4 009	53,27
2025-08-12	13F	Horizon Financial Services, Llc		3 352	24,06	530	81,16
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
2025-07-29	13F	Consilio Wealth Advisors, Llc		30 104	5,79	4 749	53,96
2025-08-04	13F	Silver Coast Investments LLC		2 927	0,00	462	45,74
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		40 942	3,83	6 469	51,37
2025-09-03	13F	Q3 Asset Management		1 278		0
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		125 000	0,00	19 749	45,77
2025-07-07	13F	Roxbury Financial LLC		8 555	−5,19	1 352	19,88
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3 460	0,00	547	45,99
2025-08-11	13F	Aspen Investment Management Inc		4 819	−37,06	1
2025-07-18	13F	PFG Investments, LLC		387 344	0,09	61 196	45,90
2025-07-15	13F	Beacon Financial Planning, Inc		13 190	0,90	2 084	47,10
2025-06-27	NP	Calamos Global Dynamic Income Fund		127 970	−24,08	13 938	−31,13
2025-08-11	13F	Nordwand Advisors, LLC		18 308	187,32	2 893	319,13
2025-07-10	13F	Baader Bank INC	Put	20 500	−50,00	3 239	−27,12
2025-07-21	13F	WT Asset Management Ltd		1 300 950		205 537
2025-07-10	13F	Baader Bank INC		194 026	−19,87	30 391	18,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		314 920	24,55	49 754	81,56
2025-08-05	13F	Advisors Preferred, LLC		66 000	−18,35	10 118	13,64
2025-07-18	13F	Lockerman Financial Group, Inc.		11 508	1,37	1 818	47,80
2025-05-12	13F	Mizuho Markets Cayman LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fred Alger Management, Llc		14 937 552	3,95	2 360 123	51,53
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		184 281	−3,29	20 072	−12,28
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
2025-07-31	13F	Ssa Swiss Advisors Ag		29 969	41,27	5 091	121,11
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		8 416	1,41	1 330	47,83
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		81 976	−6,93	12 951	35,68
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		20 000	0,00	3 160	45,78
2025-07-08	13F	GK Wealth Management LLC		17 947	123,69	2 835	226,24
2025-07-17	13F	Grandview Asset Management LLC		384 079	−1,66	61	42,86
2025-08-08	13F	Foundations Investment Advisors, LLC		748 925	4,73	118 323	52,68
2025-08-15	13F	Cornerstone Financial Group, LLC /NE/		6 000	0,00	948	28,32
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		24 555	10,83	2 675	0,53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		49 946	19,91	7 891	74,79
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		39 832	3,13	6 293	50,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 270 033	−14,54	138 332	−22,47
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		228 100	2,42	36 061	49,46
2025-08-12	13F	Asset Management Group, Inc.		7 324	0,29	1 157	46,27
2025-07-18	13F	Trust Co Of Vermont		338 333	0,56	53 453	46,59
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		37 724	284,62	5 960	461,21
2025-08-14	13F	Harwood Advisory Group, LLC		3 503	−81,69	554	−78,47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		639 810	28,68	69 688	16,74
2025-08-06	13F	Ing Groep Nv		10 685 466	3,53	1 688 197	50,92
2025-08-01	13F	AustralianSuper Pty Ltd		9 409 773	−0,19	1 486 650	45,50
2025-07-15	13F	Santori & Peters, Inc.		3 726	0,27	589	46,27
2025-07-14	13F	LCM Capital Management Inc		72 818	3,27	11 505	50,56
2025-07-23	13F	Prasad Wealth Partners, LLC		31 317	−1,74	4 948	43,23
2025-07-29	13F	Cidel Asset Management Inc		165 234	2,13	26 105	48,87
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		35 423	10,91	5 596	61,69
2025-07-25	13F	St. Louis Trust Co		4 002	0,00	632	45,96
2025-07-29	13F	Goldstein Advisors, LLC		31 720	0,30	5 011	46,22
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		21 218	0,00	3 352	45,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		72 430	−1,85	11 443	43,09
2025-08-14	13F	Sora Investors Llc		244 337	62,44	38 603	136,79
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		37 581	67,55	5 938	144,22
2025-08-22	13F	Carter Financial Group, INC.		27 000	2 669,23	4 266	1 503,76
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
2025-07-22	13F	Team Financial Group, LLC		1 694		268
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		932 621	210,24	126 025	235,59
2025-08-11	13F	Lighthouse Financial LLC		103 167	6,33	16 299	55,01
2025-07-09	13F	Berkshire Bank		96 380	−3,39	15 227	40,85
2025-07-15	13F	BostonPremier Wealth LLC		23 660	40,75	3 738	105,27
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		74 965	−2,48	11 844	42,16
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		802 908	3,93	126 851	51,50
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
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		7 452		1 177
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
2025-08-12	13F	Hill Investment Group Partners, LLC		10 550	6,78	1 667	55,70
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
2025-07-22	13F/A	Red Mountain Financial, LLC		22 790	0,00	3 601	45,81
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
2025-07-24	13F	Papp L Roy & Associates		35 973	0,14	5 683	45,98
2025-08-12	13F	Wulff, Hansen & Co.		9 845	−3,24	1 555	41,11
2025-07-09	13F	Bank of New Hampshire		51 822	−0,44	8 187	45,13
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
2025-08-12	13F	Riverstone Advisors, LLC		16 314	8,88	2 577	58,78
2025-07-23	13F	Citizens National Bank Trust Department		53 614	1,11	8 470	47,41
2025-08-07	13F	Clarity Wealth Advisors, LLC		52 221	0,57	8 250	46,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 085 373	6,55	329 468	55,33
2025-08-12	13F	Personal Cfo Solutions, Llc		94 192	53,04	14 881	123,10
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
2025-07-16	13F	Signaturefd, Llc		757 905	2,23	119 741	49,03
2025-05-14	13F	Keeley-Teton Advisors, LLC		4 728	0,00	512	−19,24
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	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
2025-08-11	13F	McDonough Capital Management, Inc		103 931	8,04	16 420	57,51
2025-08-14	13F	Hara Capital LLC		65		10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		16 926		2 674
2025-07-25	13F	M.e. Allison & Co., Inc.		7 660	17,79	1 210	71,88
2025-04-11	13F	Permanent Capital Management, LP		14 840	1,26	1 609	−18,29
2025-08-05	13F	RiverGlades Family Offices LLC		0	−100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		2 627	1,08	415	47,69
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		147 465	−18,32	16 062	−25,91
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		4 610	17,15	728	72,10
2025-05-15	13F	Tanaka Capital Management Inc		29 042	−0,52	3	0,00
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
2025-07-25	13F	Muirfield Wealth Advisors Llc		28 979	0,01	4 578	45,80
2025-07-11	13F	Pioneer Wealth Management Group		5 175		818
2025-08-13	13F	Alerus Financial Na		349 220	0,86	55 173	47,03
2025-08-05	13F	Sumitomo Life Insurance Co		546 084	0,75	86 276	46,87
2025-07-30	13F	VCI Wealth Management LLC		79 688	7,45	12 590	56,64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		2 743 414	−2,13	298 813	−11,22
2025-07-07	13F	Armstrong Henry H Associates Inc		15 370	0,26	2 428	46,18
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
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		6 766	8,92	737	−1,21
2025-08-12	13F	Cowa, Llc		2 587		407
2025-07-09	13F	Burt Wealth Advisors		1 563		247
2025-08-15	13F	Lgl Partners, Llc		1 420		257
2025-08-14	13F	Camarda Financial Advisors, LLC		14 991	317,11	2 368	508,74
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		160 027 054	15,41	25 282 674	68,24
2025-08-14	13F	Goldman Sachs Group Inc	Call	29 061 800	142,12	4 591 474	252,94
2025-07-08	13F	Gallacher Capital Management LLC		7 592	9,35	1 199	59,44
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
2025-07-21	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
2025-08-06	13F	Smart Money Group LLC		17 247	12,56	2 725	64,10
2025-07-14	13F	Sweeney & Michel, Llc		19 722	5,02	3 253	79,87
2025-08-01	13F	Bank of Jackson Hole Trust		47 481	7,24	7 502	35,64
2025-07-24	13F	Stiles Financial Services Inc		153 565	1,26	24 263	47,61
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
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 051 915	13,18	7 117 752	64,99
2025-08-13	13F	Hamel Associates, Inc.		2 073		328
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
2025-08-07	13F	Tikehau Investment Management		32 600		5 150
2025-08-14	13F	Maytus Capital Management, LLC		145 874	211,84	23 047	354,65
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
2025-08-14	13F	Jane Street Group, Llc	Put	136 928 600	−0,93	21 633 350	44,42
2025-08-14	13F	Jane Street Group, Llc	Call	83 515 400	6,73	13 194 598	55,58
2025-08-14	13F	Jane Street Group, Llc		7 104 604	−52,85	1 122 456	−31,27
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 002	0,00	44 711	45,78
2025-08-13	13F	MBM Wealth Consultants, LLC		17 384	6,95	2 746	55,93
2025-08-14	13F	Alkeon Capital Management Llc	Call	7 365 000	−26,35	1 163 596	7,36
2025-07-07	13F	LBJ Family Wealth Advisors, Ltd.		1 592		0
2025-08-08	13F	Horrell Capital Management, Inc.		270	3,45	43	50,00
2025-08-08	13F	MTM Investment Management, LLC		9 180	0,00	1 450	43,42
2025-07-09	13F	Fragasso Group Inc.		114 710	−5,19	18 123	38,21
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
2025-08-04	13F	Mayflower Financial Advisors, LLC		67 128	2,10	10 606	48,84
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		88 871	357,67	12 009	395,22
2025-08-01	13F	Wealth Watch Advisors, INC		9 004	107,37	741	55,35
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		6 440 985	0,03	1 017 611	45,82
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
2025-07-25	13F	Yarger Wealth Strategies, Llc		15 204	37,95	2 402	101,17
2025-07-31	13F	WFA Asset Management Corp		2 648	1 630,72	327	136,96
2025-08-15	13F	Audent Global Asset Management, LLC		78 298	−0,39	12 371	45,22
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		76 723	60,10	12 121	133,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		89 121	1,99	14 080	48,68
2025-07-08	13F	IAM Advisory, LLC		22 700	0,10	3 586	45,95
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		639 619	25,99	69 667	14,29
2025-07-02	13F	Michael S. Ryan, Inc.		9 519	−12,11	1 504	28,13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		206 532	4,52	32 630	52,37
2025-07-29	13F	Calamos Wealth Management LLC		818 872	10,11	129 374	60,52
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		22 860	84,97	3 614	170,10
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		118 925	8,88	18 789	58,72
2025-08-14	13F	Graney & King, LLC		4 818	6,01	761	54,67
2025-07-22	13F	Alta Wealth Advisors LLC		71 533	0,25	11 302	46,14
2025-07-15	13F	Well Done, LLC		6 606	1,12	1 044	18,93
2025-05-02	13F	Cable Hill Partners, LLC		36 328	−7,95	3 957	−25,34
2025-08-04	13F	Saxony Capital Management, LLC		30 942	5,90	4 889	54,39
2025-07-18	13F	Citrine Capital LLC		177 602	0,00	28 059	45,78
2025-08-08	13F	First Western Trust Bank		59 217	53,40	9 356	123,64
2025-08-14	13F	Compass Wealth Management, LLC/GA		51 435		8 126
2025-07-24	13F	SLT Holdings LLC		84 130	−3,25	13 292	41,03
2025-08-08	13F	Oak Harvest Investment Services		250	−99,55	96	−98,41
2025-08-04	13F	NBZ Investment Advisors LLC		13 430	−12,03	2 122	28,23
2025-08-12	13F	Picton Mahoney Asset Management		843 607	25,78	133	84,72
2025-08-04	13F	NBZ Investment Advisors LLC	Call	100	0,00	16	50,00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		2 215 630	0,37	241 326	−8,95
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		160 823	0,00	17 517	−9,29
2025-08-12	13F	Maripau Wealth Management Llc		22 758	16,39	3 618	70,74
2025-08-14	13F	Herold Advisors, Inc.		92 374	−19,29	14 594	17,67
2025-07-30	13F	Syntegra Private Wealth Group, LLC		31 768	16,71	5 019	70,14
2025-07-22	13F	Gemmer Asset Management LLC		301 129	1,24	47 575	47,59
2025-08-07	13F	Legacy Financial Advisors, Inc.		110 990	8,98	17 535	58,87
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 328 435	−4,39	580 373	−13,27
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		495 982	0,00	54 022	−9,29
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
2025-07-25	13F	Ccg Wealth Management, Llc		11 524	13,46	1 821	65,45
2025-08-08	13F	Hartland & Co., LLC		503 038	3,54	79 475	50,93
2025-08-12	13F	Erickson Financial Group, LLC		2 105	0,48	333	46,26
2025-07-18	13F	Cooper Financial Group		189 692	−3,21	29 969	41,10
2025-08-13	13F	Natixis Advisors, L.p.		17 262 446	14,85	2 727	67,51
2025-07-22	13F	Echo Wealth Management, LLC		2 129	−17,86	336	20,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 330		7 478
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		5 375	9,45	585	−0,68
2025-06-26	NP	FDGFX - Fidelity Dividend 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		3 327 700	2,35	362 453	−7,16
2025-04-28	13F	Rossby Financial, LCC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Oxler Private Wealth LLC		81 858	0,01	12 933	45,78
2025-08-14	13F	Next Century Growth Investors Llc		113 203	11,31	17 885	62,26
2025-07-16	13F	RWM Asset Management, LLC		82 137	48,16	12 977	115,98
2025-07-14	13F	Sentinel Pension Advisors Inc		2 743	4,06	433	51,93
2025-07-17	13F	Beacon Capital Management, LLC		76 935	2,39	12 155	49,26
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		35 000	0,00	5 530	45,77
2025-07-28	13F	Ritholtz Wealth Management		602 953	14,69	95 260	67,18
2025-07-28	13F	Ritholtz Wealth Management	Call	3 400	0,00	311	26,53
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		1 374 278	8,48	217 122	58,14
2025-07-29	13F	Arcus Capital Partners, LLC		9 626	31,75	1 521	92,16
2025-08-13	13F	Balance Wealth, LLC		5 668	32,46	896	93,30
2025-04-17	13F	Atlas Financial Advisors, Inc.		3 102	2,58	417	13,35
2025-07-25	13F	Sather Financial Group Inc		9 658	2,02	1 526	48,64
2025-08-06	13F	Sustainable Insight Capital Management, LLC		101 211	43,84	15 990	109,68
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
2025-08-14	13F	Connecticut Wealth Management, LLC		97 054	0,13	15 334	45,97
2025-04-11	13F	Herbst Group, Llc		0	−100,00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		52 213	19,48	8 249	74,18
2025-08-04	13F	Crescent Sterling, Ltd.		7 774	−1,27	1 228	43,96
2025-07-11	13F	Windsor Capital Management, LLC		1 565		247
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		213 816	0,00	33 781	45,77
2025-07-10	13F	YHB Investment Advisors, Inc.		224 302	−2,24	35 437	42,51
2025-07-22	13F	Plimoth Trust Co Llc		134 398	0,72	21 234	46,83
2025-08-12	13F	Adventist Health System Sunbelt Healthcare Corp		0	−100,00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		17 433	1,73	3 185	71,51
2025-07-21	13F	Zwj Investment Counsel Inc		610 611	1,31	96 470	47,68
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
2025-08-14	13F	Evergreen Wealth Solutions, LLC		49 202	1,84	7 773	48,45
2025-07-08	13F	Little House Capital Llc		110 092	8,02	17 393	57,47
2025-08-14	13F	Visionary Wealth Advisors		112 285	14,00	17 740	66,17
2025-07-23	13F	Puzo Michael J		118 277	−5,12	18 687	38,31
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
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		352 958	4,96	38 444	−4,78
2025-07-10	13F	Secure Asset Management, LLC	Put	5 000	−50,00	790	−27,15
2025-07-24	13F	WMG Financial Advisors, LLC		38 362	2,02	6 061	48,71
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
2025-08-12	13F	Agp Franklin, Llc		72 227	0,26	11 411	41,17
2025-07-29	13F	Parthenon Llc		24 148	0,83	3 815	47,01
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−93,65	40	−94,90
2025-07-25	13F	CV Advisors LLC		109 375	3,11	17 280	50,31
2025-05-15	13F	EJF Capital LLC		0	−100,00	0	−100,00
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 100		1 122
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
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 058 100	203,79	167 169	342,86
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
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4 019	4,66	635	52,40
2025-07-30	13F	Benin Management CORP		34 194	8,75	5 402	58,56
2025-08-08	13F	Independence Financial Advisors, LLC		2 607	0,42	412	46,26
2025-08-14	13F	Point72 Asset Management, L.P.		6 421 284	207,25	1 014 499	347,89
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
2025-08-14	13F	Caerus Investment Advisors, LLC		8 829	1,78	1 395	48,30
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 307 044	5,21	1 667 243	−4,56
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		6 402	3,36	1 011	50,67
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		17 354	80,98	2 345	95,91
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
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1 600		253
2025-08-07	13F	Tillman Hartley LLC		3 188		504
2025-07-08	13F	Lpwm Llc		28 047	−1,20	4 431	44,05
2025-08-13	13F	Boston Family Office Llc		127 247	1,00	20	53,85
2025-08-14	13F	Sentinus, LLC		20 974	−5,80	3 314	37,30
2025-07-08	13F	Lowe Wealth Advisors, LLC		294	0,00	46	48,39
2025-05-15	13F	Governors Lane LP	Put	0	−100,00	0	−100,00
2025-08-11	13F	Heritage Wealth Advisors		45 365	0,09	7 167	45,91
2025-08-12	13F	Willis Investment Counsel		104 853	−1,90	16 566	43,00
2025-07-18	13F	TABR Capital Management, LLC		11 386	3,55	1 799	50,97
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
2025-07-29	13F	Level Wealth Management LLC		2 332	−11,50	368	29,12
2025-08-11	13F	Arrow Financial Corp		103 451	0,07	16 344	45,88
2025-08-15	13F	Provenance Wealth Advisors, LLC		82 029	−18,74	12 960	18,46
2025-07-31	13F	City State Bank		36 944	1,24	5 837	47,56
2025-07-24	13F	Acima Private Wealth, Llc		410	0,00	65	45,45
2025-08-05	13F	Uniting Wealth Partners, LLC		54 604	2,59	8 627	49,55
2025-08-13	13F	Ostrum Asset Management		599 120	−1,06	94 655	44,23
2025-07-23	13F	Winthrop Advisory Group LLC		34 995	17,14	5 529	70,75
2025-07-25	13F	Hobbs Group Advisors, LLC		10 498	39,92	1 659	103,94
2025-08-13	13F	Amundi		123 639 727	−8,93	19 438 908	40,59
2025-08-13	13F	Forthright Family Wealth Advisory LLC		4 669	31,89	738	92,43
2025-07-15	13F	DSG Capital Advisors, LLC		114 501	6,78	18 090	55,67
2025-07-15	13F	Norden Group Llc		163 455	14,21	25 824	66,49
2025-07-24	13F	KC Investment Advisors, LLC		25 522	−49,59	4 032	−26,52
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		150	0,00	24	43,75
2025-08-11	13F	Frank, Rimerman Advisors LLC		539 940	15,74	85 305	68,72
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
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		13 525	0,00	1 828	8,17
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
2025-07-28	13F	JGP Wealth Management, LLC		41 031	3,12	6 483	50,32
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
2025-08-04	13F	Twin City Private Wealth, Llc		4 297	2,02	679	48,68
2025-08-12	13F	Marsico Capital Management Llc		1 357 184	52,09	214 422	121,71
2025-07-18	13F	Eagle Capital Management, LLC		2 462	−9,88	0
2025-08-04	13F	Strs Ohio		10 926 459	1,80	1 726 271	48,40
2025-07-17	13F	Jlb & Associates Inc		1 917	0,00	303	45,89
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
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		10 000	0,00	1 351	8,17
2025-08-11	13F	GW&K Investment Management, LLC		351 252	−1,32	55	44,74
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-19	13F	MRP Capital Investments, LLC		13 765	9,25	2 175	59,27
2025-08-27	NP	VIGRX - Vanguard Growth 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		230 074 826	3,91	36 349 522	51,48
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		35 000	0,00	4 730	8,17
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
2025-08-12	13F	Heron Bay Capital Management		2 180	9,11	344	59,26
2025-07-17	13F	Wolff Wiese Magana Llc		43 239	−4,15	6 831	39,72
2025-07-22	13F	Gf Fund Management Co. Ltd.		2 435 844	−8,66	384 839	33,15
2025-08-26	NP	WSBFX - Walden Balanced Fund		18 030	0,00	2 849	45,75
2025-07-28	13F	Twin Tree Management, LP	Put	816 300	6,00	128 967	54,52
2025-07-28	13F	Twin Tree Management, LP	Call	585 500	7,37	92 503	56,52
2025-07-02	13F	Norway Savings Bank		47 608	−0,87	7 522	44,50
2025-08-14	13F	Decatur Capital Management, Inc.		183 664	0,00	29 017	45,78
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	Frontier Asset Management, LLC		3 441		544
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		604 472	2,37	65 839	−7,14
2025-08-12	13F	Northstar Financial Companies, Inc.		6 664	−16,61	1 053	21,48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		623 017	4,78	67 859	−4,95
2025-07-31	13F	FSM Wealth Advisors, LLC	Put	16 000	0,00	11	−93,71
2025-07-31	13F	New Hampshire Trust		120 458	0,11	19 031	45,93
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		5 340	10,81	844	61,49
2025-07-30	13F	Sentry LLC		11 404	1,86	1 802	48,47
2025-08-22	NP	QTUM - Defiance Quantum ETF		135 397	15,17	21 391	67,89
2025-07-16	13F	Perigon Wealth Management, LLC		1 719 180	−1,70	271 200	43,08
2025-08-14	13F	Delta Global Management LP		446 111	210,15	70 481	352,12
2025-08-14	13F	Barometer Capital Management Inc.		74 577		11 782
2025-07-24	13F	Vantage Point Financial LLC		24 431	28,23	3 860	86,97
2025-08-12	13F	Mediolanum International Funds Ltd		3 768 273	13,18	594 445	62,79
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		145 556	3,48	22 996	50,85
2025-07-08	13F	Strategic Advocates LLC		90 047	4,44	14 227	52,25
2025-08-13	13F	Gamco Investors, Inc. Et Al		316 686	5,28	50 033	53,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		4 077 409	−2,31	644 190	42,41
2025-07-15	13F	BKA Wealth Consulting, Inc.		25 984	2,59	4 105	49,60
2025-07-11	13F	Harbour Capital Advisors, LLC		44 233	0,47	6 956	55,18
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
2025-07-29	13F	United Bank		66 696	−7,17	10 537	35,33
2025-07-22	13F	Belpointe Asset Management LLC		374 956	0,95	59 240	51,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		1 239 197	365,71	195 781	578,90
2025-07-21	13F	Crews Bank & Trust		11 614	3,53	1 835	50,95
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		153 144	12,02	16 680	1,61
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		7 029	229,38	762	−27,94
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		25 865 165	7,36	4 086 437	56,51
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
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		1 047 976	27,50	114 146	15,66
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 602 729	6,29	486 837	14,97
2025-07-28	13F	J.Safra Asset Management Corp		54 654	10,98	8 622	61,53
2025-08-11	13F	Trium Capital LLP	Put	30 000	0,00	2	−66,67
2025-07-31	13F	Guardian Financial Partners, LLC		9 202	−17,78	1 454	19,88
2025-07-16	13F	BOS Asset Management, LLC		43 225	−2,29	6 829	42,45
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 549 222	53,87	1 192 702	124,30
2025-08-05	13F	Ciovacco Capital Management LLC		5 877		929
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		6 853	−55,79	823	−54,66
2025-07-29	13F	Lyell Wealth Management, Lp		594 220	0,82	93 881	46,97
2025-07-22	13F	Iowa State Bank		87 756	0,80	13 865	46,94
2025-06-27	NP	WFH - Direxion Work From Home ETF		4 430		483
2025-08-14	13F	Wharton Business Group, LLC		15 711	11,02	2	100,00
2025-08-14	13F	Clg Llc		18 762	0,87	2 964	47,10
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		188 552	22,56	29 789	78,66
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		4 574 119	21,49	498 213	10,21
2025-07-11	13F	Bouvel Investment Partners, LLC		76 961	3,23	12 159	34,31
2025-08-13	13F	Custom Index Systems, Llc		47 156	−1,01	7 450	44,32
2025-08-25	NP	REDWX - Aspiration Redwood Fund		65 189	0,00	10 299	45,77
2025-07-09	13F	Orser Capital Management, Llc		94 615	−1,66	14 948	43,36
2025-07-29	13F	Harbor Asset Planning, Inc.		175		28
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		1 349 000	0,00	146 933	−9,29
2025-07-31	13F	Warburton Capital Management, LLC		18 055	133,09	3
2025-08-06	13F	Savant Capital, LLC		663 740	−3,53	104 864	40,62
2025-04-23	13F	Perigon Wealth Management, LLC	Call			231	−7,23
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
2025-08-12	13F	LPL Financial LLC	Put	31 500	39,38	4 977	103,18
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		34 640	−14,76	3 773	−22,69
2025-08-13	13F	1832 Asset Management L.P.	Call	7 440 500	113,81	1 175 525	211,68
2025-07-10	13F	Global Financial Private Client, LLC		24 142	12,37	3 814	63,83
2025-08-12	13F	LPL Financial LLC	Call	36 000	−7,69	5 688	34,57
2025-08-12	13F	LPL Financial LLC		31 445 567	8,85	4 968 085	58,79
2025-08-13	13F	1832 Asset Management L.P.		10 454 937	71,98	1 651 775	150,70
2025-08-14	13F	Crawford Investment Counsel Inc		22 656	−3,71	3 579	40,35
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 750	−46,65	276	−22,25
2025-07-16	13F	Arlington Capital Management, Inc.		42 431	−18,06	6 704	19,44
2025-08-05	13F	Elyxium Wealth, LLC		61 589	11,56	9 730	62,63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-05	13F	Atlas Private Wealth Advisors		19 174	9,81	3 030	60,10
2025-08-14	13F	Spears Abacus Advisors LLC		393 895	299,80	62 231	482,85
2025-08-14	13F	Royal Bank Of Canada	Call	3 362 800	−13,14	531 289	26,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		227 508	0,28	35 944	46,18
2025-08-14	13F	Royal Bank Of Canada		95 533 929	3,73	15 093 404	51,21
2025-08-14	13F	Royal Bank Of Canada	Put	5 259 400	57,76	830 933	129,97
2025-08-08	13F	Kane Investment Management, Inc.		405 170	−45,92	64 013	−21,16
2025-07-24	13F	Dsm Capital Partners Llc		6 212 104	−3,78	981 450	40,26
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		2 137		233
2025-05-15	13F	Rakuten Investment Management, Inc.		2 680 821	57,77	294 006	42,53
2025-08-11	13F	Pineridge Advisors LLC		1 432	1,70	226	48,68
2025-05-06	13F	Garrison Bradford & Associates Inc		0	−100,00	0
2025-07-16	13F	Southern Capital Advisors, Llc		4 880	0,25	771	46,11
2025-08-04	13F	Lockheed Martin Investment Management Co		1 188 980	−17,09	187 847	20,86
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		56 000	12,00	8 847	63,26
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
2025-08-14	13F	State Street Corp		978 208 862	0,99	154 556 803	47,21
2025-07-24	13F	Argyle Capital Management Inc.		3 500	0,00	553	45,65
2025-07-23	13F	Ti-trust, Inc		4 944	17,88	781	72,03
2025-07-23	13F	WoodTrust Financial Corp		8 797	3,89	1
2025-07-07	13F	OMNI 360 Wealth, Inc.		16 802	15,00	2 655	67,66
2025-08-05	13F	Cassaday & Co Wealth Management LLC		163 926	2,52	25 899	49,44
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
2025-08-01	13F	Ferguson Shapiro LLC		1 744		275
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
2025-07-15	13F	Accurate Wealth Management, LLC		96 867	10,32	15 894	63,27
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
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 687 760	19,24	1 372 579	73,82
2025-07-28	13F	Rosenberg Matthew Hamilton		21 635	0,14	3 418	46,01
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		91 287	−3,26	12 336	4,65
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		172 714	10,49	27 287	61,06
2025-05-13	13F	Taurus Asset Management, Llc		55 680	0,36	6 035	−19,01
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
2025-07-22	13F	Valeo Financial Advisors, LLC		821 970	49,28	92 656	55,26
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
2025-08-11	13F	Citigroup Inc	Put	10 084 100	11,28	1 593 187	62,22
2025-08-11	13F	Citigroup Inc	Call	5 648 600	−37,71	892 422	−9,20
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
2025-07-15	13F	Hofer & Associates. Inc		28 655	10,77	4 527	61,51
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		6 005	35,31	811	46,39
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		1 632		258
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2 870	0,00	0
2025-08-14	13F	Wilmar Advisors LLC		2 000		316
2025-07-16	13F	Pacific Sage Partners, LLC		24 342	2,49	3 846	49,38
2025-07-31	13F	Briaud Financial Planning, Inc		9 685	16,39	2
2025-07-15	13F	Farrell Financial LLC		4 655	26,22	735	84,21
2025-05-20	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		10		1
2025-08-01	13F	SwitchPoint Financial Planning, LLC		4 530	12,80	716	64,37
2025-08-04	13F	Rede Wealth, LLC		31 406	0,60	4 962	46,64
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
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3 925 148	3,26	620 134	50,53
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	ICICI Prudential Asset Management Co Ltd		124 296	−2,29	19 638	42,44
2025-08-12	13F	Maxi Investments CY Ltd		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
2025-07-23	13F	Joel Isaacson & Co., LLC		71 366	17,40	11 275	71,14
2025-07-14	13F	Clear Harbor Asset Management, LLC		113 651	−2,14	17 956	42,66
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		8 351		1 128
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
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		1 104 104	4,57	149 198	13,12
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
2025-08-14	13F	Torno Capital, Llc	Call	10 000		1 580
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5 583	15,40	882	68,32
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		11 700	−60,21	1 848	−42,00
2025-08-14	13F	Financial Strategies Group, Inc.		2 884	0,00	476	47,06
2025-08-05	13F	New Jersey Better Educational Savings Trust		3 908	−71,93	617	−59,08
2025-08-18	13F	Second Line Capital, LLC		43 350	8,40	6 849	58,03
2025-08-04	13F	Adell Harriman & Carpenter Inc		805 675	−3,40	127 289	40,81
2025-08-14	13F	MidWestOne Financial Group, Inc.		11 214	15,67	1 772	68,67
2025-08-01	13F	Fire Capital Management LLC		109 870	−1,06	17 358	44,24
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
2025-07-17	13F	Enclave Advisors LLC		64 317	−4,61	10 162	39,06
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		33 193	9,98	3 615	−0,22
2025-09-03	13F	Ballentine Capital Advisors, Inc		1 844	−15,68	291	22,78
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		44 402		4 836
2025-08-12	13F	Bowen Hanes & Co Inc		974 850	2,20	154 017	48,97
2025-07-29	13F	Sage Private Wealth Group, Llc		23 583	−6,53	3 726	36,25
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		95 500	91,00	10 402	73,26
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
2025-08-26	NP	Profunds - Profund Vp Technology		50 131	−9,19	7 920	32,38
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
2025-08-26	NP	First Trust Enhanced Equity Income 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		180 000	0,00	28 438	45,78
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
2025-07-15	13F	Cordant, Inc.		10	0,00	2	0,00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		216 631	−1,32	34	47,83
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		125 821	16,47	13 704	5,65
2025-07-25	13F	Cypress Capital Group		121 545	2,12	19 203	48,86
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
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		100 719	7,46	10 970	−2,51
2025-08-11	13F	WPWealth LLP		12 406	1,21	1 960	47,59
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1 152 305	6,94	182 053	55,89
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		25 000	0,00	3 378	8,17
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		1 358		215
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		8 050		1 088
2025-07-23	13F	Cohen Capital Management, Inc.		6 748	48,37	1 066	116,67
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4 572	36,27	722	98,90
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-09	13F	Heritage Family Offices, LLP		5 439	0,00	596	1,19
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		32 690	22,76	3 561	11,35
2025-07-30	13F	Rehmann Capital Advisory Group		130 844	5,78	20 672	54,21
2025-07-08	13F	Arlington Trust Co LLC		51 282	−9,73	8 102	31,61
2025-07-22	13F	Davidson Kahn Capital Management, LLC		6 136	31,99	972	93,04
2025-08-07	13F	Mosaic Financial Group, Llc		8 548	0,01	1
2025-08-14	13F	Bank of Marin		25 883	2,54	4 089	49,51
2025-08-13	13F	Hendershot Investments Inc.		106 587	112,73	16 840	210,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		134 307	0,00	21 219	45,77
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		39 000	−4,41	6 162	39,36
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 130 280	3,28	1 321 230	−6,31
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
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		133 474	−6,43	21 088	36,40
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		66 916		7 288
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		354 252	0,00	38 585	−9,29
2025-08-07	13F	Evoke Wealth, Llc		629 956	4,52	99 533	52,36
2025-08-07	13F	Evoke Wealth, Llc	Put	432 700		68 362
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		1 290 103	8,81	203 823	58,61
2025-07-29	13F/A	Oriental Harbor Investment Fund		1 267 651	−8,04	200 276	34,06
2025-08-12	13F	New World Advisors LLC		22 478	153,82	3 551	270,28
2025-07-16	13F	Moneywise, Inc.		1 904	0,00	301	45,63
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		24 776		3 914
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1 980 285	4,79	312 865	52,76
2025-08-13	13F	New York State Common Retirement Fund		28 815 509	−0,06	4 553	45,66
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		344 278	22,50	54 392	78,58
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
2025-07-15	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
2025-07-29	13F	Carmel Capital Partners, LLC		12 527	17,75	1 979	71,64
2025-08-13	13F	RW Investment Management LLC		2 993		473
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 340 921	0,26	799 573	−9,05
2025-07-24	13F	Financial Connections Group, Inc.		4 523	1 470,49	1
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	NP	EGGS - NestYield Total Return Guard ETF		18 472	77,21	2 496	91,71
2025-07-09	13F	Searcy Financial Services Inc /adv		3 771	0,00	596	45,83
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		21 524	100,07	2 909	116,53
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 447 885	26,58	157 704	14,83
2025-07-23	13F	Castle Rock Wealth Management, LLC		112 830	3,61	19 482	64,02
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
2025-07-25	13F	Defender Capital, LLC.		6 450	46,59	1 019	111,41
2025-06-26	NP	DRFAX - Davis Research Fund Class A		3 000		327
2025-08-11	13F	WPG Advisers, LLC		15 231	9,79	2 406	60,08
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
2025-08-04	13F	Syverson Strege & Co		20 133	290,55	3 181	469,89
2025-07-25	13F	Acorn Creek Capital Llc		17 075	2,35	2 698	49,17
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
2025-08-12	13F	Accordant Advisory Group Inc		200	0,00	32	47,62
2025-07-29	13F	Commons Capital, Llc		126 221	1,19	19 942	47,50
2025-08-05	13F	Everest Management Corp.		19 022	7,18	3 005	56,27
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		132		14
2025-08-19	13F	Advisory Services Network, LLC		1 269 375	5,21	225 784	72,66
2025-07-29	13F	Financial Guidance Group, Inc.		5 254	3,96	830	51,74
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	300		47
2025-07-25	13F	Concurrent Investment Advisors, LLC		713 017	7,15	112 650	56,20
2025-08-22	NP	Cornerstone Total Return Fund Inc		354 400	16,66	55 992	70,06
2025-05-16	13F/A	Kestra Investment Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Intergy Private Wealth, LLC		9 389	13,18	1 483	64,96
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	7 000	−41,67	1 106	−15,00
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
2025-07-29	13F	Socha Financial Group, LLC		1 391		220
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		7 290 102	7,56	1 151 763	56,80
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
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		60 000	0,00	6 535	−9,29
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		14 976	−8,07	2 366	34,05
2025-08-01	13F	Cedar Point Capital Partners, LLC		6 145	0,16	971	46,08
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		369 584	6,91	49 942	15,65
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 713	23,06	18 267	11,64
2025-07-18	13F	Martel Wealth Advisors Inc		2 367	9,94	374	60,09
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
2025-08-11	13F	Cladis Investment Advisory, LLC		48 080	0,09	7 596	45,91
2025-07-22	13F	Capital Advisors Inc/ok		1 213 694	7,80	191 752	57,15
2025-07-30	NP	EGGQ - NestYield Visionary ETF		29 048	138,49	3 925	158,05
2025-07-10	13F	Stonekeep Investments, LLC		17 761	−5,15	2 806	38,29
2025-07-31	13F	Gill Capital Partners, Llc		19 881	1,73	3 141	48,25
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 586	26,14	74 238	14,43
2025-07-16	13F	Kennedy Investment Group		60 913	1,34	9 624	47,73
2025-07-31	13F	Jackson Hole Capital Partners, LLC		18 024	13,61	2 848	65,62
2025-08-14	13F	Worldquant Millennium Advisors Llc		6 053 054	26,61	956 322	84,56
2025-07-18	13F	Consolidated Portfolio Review Corp		43 386	12,71	6 855	64,29
2025-08-13	13F	BlackDiamond Wealth Management Inc.		26 520	−3,15	4 066	27,27
2025-07-29	13F	International Assets Investment Management, Llc		434 743	−11,11	68 685	29,57
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		24 298	1,25	3 839	47,62
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		798 671	0,60	107 924	8,82
2025-07-28	NP	QLD - ProShares Ultra QQQ		3 636 156	10,44	491 354	19,46
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		20 338	21,35	3 213	76,93
2025-07-21	13F	AIFG Consultants Ltd.		4 060	−13,08	641	26,68
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
2025-08-07	13F	Accent Capital Management, LLC		142 808	4,08	22 564	51,71
2025-08-12	13F	EFG Asset Management (Americas) Corp.		138 277	3,61	21 846	51,04
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		725 900	−2,39	114 685	42,28
2025-07-15	13F	Revisor Wealth Management LLC		24 540	7,90	4 027	63,37
2025-08-11	13F	Mill Creek Capital Advisors, LLC		27 783	−25,42	4 389	8,72
2025-07-23	13F	Cannon Wealth Management Services, LLC		8 786	6,91	1 388	44,43
2025-07-17	13F	Altus Wealth Management, LLC		2 355	−77,56	372	−67,28
2025-08-05	13F	Access Investment Management LLC		640		101
2025-07-29	13F	WS Portfolio Advisory, LLC		631	−94,84	100	−92,25
2025-08-08	13F	Empower Advisory Group, LLC		2 919 439	18,75	461 242	73,11
2025-07-29	13F	Kraft, Davis & Associates, LLC		34 858	0,50	6 162	81,15
2025-07-18	13F	BCU Wealth Advisors, LLC		2 830	0,00	447	46,08
2025-08-13	13F	Quadrant Capital Group Llc		621 634	14,32	98 212	66,65
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
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		109 543	7,88	17 307	57,26
2025-07-16	13F	Littlejohn Financial Services, Inc.		31 714	0,41	5 010	46,36
2025-07-17	13F	Covenant Asset Management, LLC	Call			4 582	148,70
2025-07-17	13F	Covenant Asset Management, LLC		257 838	3,19	40 736	50,42
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
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		11 779	6,22	1 861	54,87
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		11 639		1 268
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		800 000	0,00	87 136	−9,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		64 487	15,98	10 188	69,07
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		13 090	8,28	2 068	57,86
2025-07-30	13F	Brookstone Capital Management		928 821	1,20	146 744	47,52
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
2025-07-23	13F	Absher Wealth Management, Llc		3 179	−50,41	502	−27,67
2025-08-13	13F	Shepherd Financial Partners LLC		98 335	1,21	15 536	47,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		324 894	0,08	51 330	45,90
2025-08-29	NP	Gabelli Dividend & Income Trust		201 000	0,00	31 756	45,77
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		138 821	20,56	15 120	9,37
2025-08-14	13F	Van Eck Associates Corp		41 632 497	−0,20	6 578	45,48
2025-08-12	13F	Longfellow Investment Management Co Llc		207	47,86	33	113,33
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
2025-08-11	13F	Rahlfs Capital, Llc		21 270	0,00	3 360	45,77
2025-08-19	13F	Cape Investment Advisory, Inc.		12 002	−4,66	1 896	39,00
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 297 620	1,14	11 738 281	47,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		455 824	−3,07	72 016	41,30
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3 312	187,50	448	212,59
2025-08-06	13F	Ovata Capital Management Ltd		0	−100,00	0
2025-07-17	13F	Mustard Seed Financial, LLC		29 316	0,00	4 632	45,77
2025-08-08	13F	Sittner & Nelson, Llc		51 153	11,82	8 082	62,99
2025-08-14	13F	Private Capital Management, LLC		7 386	−1,20	1 167	43,95
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		11 703 510	18,60	1 848 883	57,78
2025-07-09	13F	First Bank & Trust		43 893	−4,73	6 935	38,87
2025-07-25	13F	Commonwealth Financial Services, LLC		67 256	5,62	10 626	53,96
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
2025-08-14	13F	NCP Inc.		96 088	8,86	15 181	58,69
2025-07-23	13F	Fortis Advisors, LLC		1 400		221
2025-07-31	13F	FSA Investment Group, LLC		1 417		224
2025-08-13	13F/A	Hartford Funds Management Co LLC		27 978	6,33	4 421	55,03
2025-08-13	13F	First Trust Advisors Lp		7 109 887	10,93	1 123 291	61,71
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4 663	−14,66	737	24,32
2025-08-04	13F	ELCO Management Co., LLC		23 055	16,26	3 642	69,47
2025-08-11	13F	Traub Capital Management LLC		7 551		1 193
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		414 785	0,43	65 532	46,41
2025-07-30	13F	Castle Wealth Management Llc		12 914	−3,66	2 040	40,50
2025-08-15	13F	Brooks, Moore & Associates, Inc.		2 274	2,25	405	67,63
2025-08-18	13F	1248 Management, LLC		52 538	−8,82	8 301	32,92
2025-07-24	13F	Invictus Private Wealth, Llc		275 785	6,40	43 571	55,11
2025-07-10	13F	Banque de Luxembourg S.A.		21 867	0,00	2 370	0,00
2025-08-14	13F	BlueSpruce Investments, LP		7 467	0,00	1 180	45,74
2025-09-03	13F	American Trust		58 268	27,97	9 206	86,56
2025-08-07	13F	Commerce Bank		5 032 215	1,75	795 040	48,33
2025-08-14	13F	Private Capital Management, LLC	Put	12 500		1 975
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4 532	50,51	494	36,57
2025-08-13	13F	Navis Wealth Advisors, LLC		30 035	−2,21	4 745	42,58
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
2025-07-18	13F	Forbes J M & Co Llp		405 757	−12,51	64 106	27,54
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
2025-08-07	13F	Cahill Financial Advisors Inc		13 169	−1,70	2 081	43,35
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		2 624 843	5,92	285 898	−3,91
2025-07-29	13F	Riverbend Wealth Management, LLC		22 468	21,84	3 550	77,63
2025-08-05	13F	Oakwell Private Wealth Management, LLC		42 902	2,05	6 778	48,77
2025-07-24	13F	Strengthening Families & Communities, LLC		83 132	0,82	12 978	45,17
2025-07-17	13F	New Covenant Trust Company, N.A.		20 210	−0,00	3 188	43,86
2025-08-12	13F	Wealthbridge Capital Management, Llc		57 017	4,15	9 008	51,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		2 201 950	−5,30	347 886	38,05
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		75 738	0,62	8 249	−8,73
2025-07-23	13F	Louisiana State Employees Retirement System		2 012 000	−1,45	317 876	43,66
2025-08-08	13F	Security Financial Services, INC.		15 558	7,30	2 458	56,46
2025-08-14	13F	Windsor Advisory Group, LLC		13 344	0,92	2 108	47,10
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
2025-07-15	13F	North Star Investment Management Corp.		32 859	1,84	5 191	48,48
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
2025-07-18	13F	Midwest Financial Group LLC		5 435	2,64	859	49,74
2025-08-08	13F	Avantax Advisory Services, Inc.		1 862 277	5,67	294 221	54,04
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		171 577	0,18	27 108	46,03
2025-08-14	13F	Toronto Dominion Bank		19 298 022	20,72	3 048 899	75,98
2025-08-04	13F	AlphaStar Capital Management, LLC		132 524	−14,95	20 937	23,98
2025-08-14	13F	Toronto Dominion Bank	Put	4 312 500	32,14	681 332	92,63
2025-08-14	13F	Toronto Dominion Bank	Call	2 117 500	2 995,76	334 544	4 412,92
2025-08-07	13F	Bearing Point Capital, Llc		191 888	0,52	30 316	46,54
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
2025-07-29	13F	Applied Finance Capital Management, LLC		203 672	4,07	32 178	51,70
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
2025-07-14	13F	Ridgewood Investments LLC		10 358	11,85	1 636	63,11
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		73 195	51,40	9 891	63,77
2025-08-14	13F	Armor Advisors, L.l.c.	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		900 852	0,48	142 326	46,48
2025-04-28	13F	Novem Group	Put	0	−100,00	0	−100,00
2025-07-22	13F	Wynn Capital, LLC		4 461	122,05	705	224,42
2025-08-12	13F	Atlantic Family Wealth, Llc		5 288	2,12	835	48,84
2025-08-14	13F	Brandywine Managers, Llc		20 310	0,00	3 209	45,75
2025-06-27	NP	Calamos Global Total Return Fund		31 980	−23,31	3 483	−30,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		167 280	0,00	26 429	45,78
2025-08-12	13F	Waterloo Capital, L.P.		148 496	23,41	23 461	79,91
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
2025-07-28	13F	Fairman Group, LLC		4 839	7,01	765	25,86
2025-08-14	13F	Integrated Investment Consultants, LLC		18 836	17,02	2 976	70,58
2025-05-14	13F	Credit Agricole S A	Put	3 395 000	43,86	367 950	16,10
2025-05-14	13F	Credit Agricole S A	Call	150 000	50,00	16 257	21,06
2025-08-12	13F	Richard W. Paul & Associates, LLC		22 627	−0,14	3 575	45,58
2025-07-14	13F	Farmers & Merchants Investments Inc		190 027	22,37	30 022	78,38
2025-07-29	13F	Financial Futures Ltd Liability Co.		0	−100,00	0
2025-08-12	13F	GDS Wealth Management		141 107	28,80	22 293	87,75
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
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		263 790	11,14	41 676	62,02
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		147 490	31,69	23 302	91,97
2025-08-12	13F	Summit Global Investments		31 798	55,76	5	150,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4 289 797	−30,12	467 245	−36,61
2025-07-23	13F	Gagnon Securities Llc		20 864	0,46	3 296	46,49
2025-08-08	13F	Intrua Financial, LLC		64 401	1,72	10 175	48,29
2025-08-13	13F	Financial Freedom, LLC		8 217	12,16	1 298	63,68
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		58 986	134,17	7 971	153,34
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		13 142	4,67	2 076	52,65
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
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
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 665 286	11,13	737 069	61,99
2025-08-12	13F	Archer Investment Corp		23 055	0,74	3 643	46,85
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
2025-08-04	13F	Evergreen Wealth Management, LLC		13 242	31,47	2 092	91,75
2025-07-30	13F	Warther Private Wealth, LLC		31 767	−28,95	5 019	3,57
2025-07-23	13F	Klp Kapitalforvaltning As		9 471 360	2,22	1 496 460	49,00
2025-07-18	13F	Arcadia Wealth Management, LLC		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
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		248 127	32,29	39 202	92,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		8 788	10,02	1 388	60,46
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
2025-07-08	13F	Dover Advisors, Llc		5 975	11,64	944	62,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 512 100	−2,34	238 897	42,36
2025-08-21	13F	Pathway Financial Advisers, LLC		15 415	7,28	2 435	56,39
2025-07-29	NP	YALL - God Bless America ETF		44 913	13,33	6 069	22,61
2025-08-13	13F	Gabelli Funds Llc		1 281 839	0,10	202 518	45,92
2025-08-14	13F	Two Sigma Advisers, Lp		9 361 800	−12,93	1 479 071	26,93
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		69 723	10,15	7 594	−0,08
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		296 000	0,00	46 765	45,78
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
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		36 023	−3,17	5 691	39,49
2025-08-07	13F	LFA - Lugano Financial Advisors SA		3 346	231,29	529	384,40
2025-07-24	13F	Bey-Douglas LLC		104 660	35,59	16 535	97,67
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
2025-07-25	13F	Check Capital Management Inc/ca		2 117	0,00	335	45,85
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
2025-08-04	13F	Simon Quick Advisors, Llc		208 945	29,68	33 011	89,04
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
2025-08-07	13F	Allworth Financial LP		1 328 507	96,43	209 891	191,59
2025-08-14	13F	Maven Securities LTD	Call	494 000	205,13	78 047	344,81
2025-06-30	13F	Pensionfund Sabic		48 000	43,28	5	25,00
2025-07-15	13F	West Oak Capital, LLC		69 399	−1,12	110	43,42
2025-08-07	13F	Allworth Financial LP	Put			8 610	48,45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		41 309	6,47	7 566	73,81
2025-08-14	13F	Maven Securities LTD	Put	704 600	271,82	111 320	442,01
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
2025-08-14	13F	Unisphere Establishment		961 500	−46,45	151 907	−21,94
2025-07-24	13F	NavPoint Financial, Inc.		5 455	0,02	862	45,69
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		45 789	−10,95	7	40,00
2025-08-18	13F	Castleark Management Llc		1 418 598	26,24	224 124	84,02
2025-07-16	13F	Maridea Wealth Management LLC		53 799	18,68	8 500	72,99
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		481 173	0,00	76 021	45,77
2025-08-11	13F	Retirement Capital Strategies		13 139	−2,13	2 076	42,61
2025-07-24	13F	Stonebridge Financial Group, LLC		24 446	122,05	3 862	223,72
2025-07-31	13F	Hoge Financial Services, Llc		14 738	−39,50	2 329	−11,82
2025-07-17	13F	Kelly Financial Services LLC		4 775	0,82	754	46,98
2025-08-15	13F	Sugar Maple Asset Management, LLC		4 690	15,49	741	68,18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		1 682 866	8,60	202 062	11,43
2025-08-04	13F	WNY Asset Management, LLC		31 921	−15,96	5 043	22,52
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		974 016	13,94	131 619	23,25
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		251	−70,51	40	−57,61
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
2025-07-31	13F	Cadinha & Co Llc		150 488	101,36	23 776	193,55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 497 384	−1,83	202 341	6,20
2025-07-23	13F	Dohj, Llc		54 854	12,66	5 634	6,77
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		455 422	−5,51	71 952	37,74
2025-05-13	13F	Watts Gwilliam & Co., LLC		436 351	2,18	47 292	−20,98
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
2025-04-28	13F	Pinnacle Financial Partners Inc		477 729	5,39	52 690	−12,72
2025-07-22	13F	Steele Capital Management, Inc.		119 424	0,77	18 869	46,90
2025-08-12	13F	ABN AMRO Bank N.V.		4 569 747	1,02	726 524	48,06
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		10 636	3,60	1 630	49,27
2025-07-21	13F	Hennessy Advisors Inc		920		145
2025-07-29	13F	Crux Wealth Advisors		45 044	−1,09	7 117	44,19
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		46 226	2,27	7 303	49,10
2025-08-05	13F	J. W. Coons Advisors, LLC		26 945	3,08	4 257	50,26
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		207 601	−35,65	32 799	−6,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 036	363,31	1 744	575,58
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
2025-08-11	13F	Tamar Securities, LLC	Call			79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		57 984	6,05	6 316	−3,79
2025-07-30	13F	Connors Investor Services Inc		219 512	−0,33	34 681	45,32
2025-07-08	13F	Ehrlich Financial Group		3 354	2,44	530	49,44
2025-07-24	13F	Antonelli Financial Advisors, LLC		6 838	−8,77	1 080	33,00
2025-08-11	13F	Tamar Securities, LLC		113 230	1,14	17 889	47,44
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
2025-08-14	13F	Leisure Capital Management		26 939	44,23	4 256	110,28
2025-07-09	13F	Fiduciary Alliance LLC		207 782	14,59	32 827	67,05
2025-07-29	13F	Everence Capital Management Inc		514 660	−2,40	81	42,11
2025-07-29	13F	Ballast, Inc.		51 786	474,89	8 182	738,22
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3 238	−26,79	512	6,68
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		136 852	11,61	14 906	1,24
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		50 092	12,96	6 769	22,19
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		2 037 650	10,93	321 928	61,71
2025-07-25	NP	MFSG - MFS Active Growth ETF		56 579	94,69	7 646	110,61
2025-07-16	13F	Ayalon Holdings Ltd.		62 725	0,00	10	50,00
2025-04-29	13F	Hm Payson & Co		1 569 658	0,91	170 120	−18,56
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
2025-08-04	13F	B&l Asset Management Llc		10 737	2,91	1 696	50,09
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		143 745	18,50	22 710	72,74
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		8 855	0,42	964	−8,88
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		127 858	−8,20	13 926	−16,73
2025-07-28	13F	Tuttle Tactical Management LLC		4 466	14,98	706	67,86
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		1 107 290	1,76	174 951	48,33
2025-08-08	13F	Advyzon Investment Management, LLC		49 455	51,38	7 813	120,71
2025-08-11	13F	Kirtland Hills Capital Management, Llc		40 625	8,71	6 418	69,25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		622 542	2,71	67 807	−6,83
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		198 293	110,67	31 328	207,11
2025-06-18	NP	RGEAX - Global Equity Fund Class A		233 130	−21,91	25 393	−29,16
2025-08-07	13F	Alpha Cubed Investments, LLC		937 423	17,91	148 103	71,88
2025-08-14	13F	Avant Capital LLC		8 240	1,49	1 302	48,01
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		273 720	−14,92	43 245	24,02
2025-08-19	13F	Delos Wealth Advisors, LLC	Call			237
2025-08-19	13F	Delos Wealth Advisors, LLC		625		99
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
2025-08-14	13F	Broadleaf Partners, LLC		191 082	−0,78	30 189	44,64
2025-08-05	13F	AAFCPAs Wealth Management, LLC		3 031		479
2025-08-18	13F/A	KP Management LLC	Call	2 500	−50,00	395	−27,17
2025-08-12	13F	Miller Financial Services LLC		4 557	9,02	720	58,72
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		449 116	3,32	48 918	−6,28
2025-07-21	13F	Hilltop National Bank		72 004	−1,99	11 376	15,31
2025-08-05	13F	Wellington Shields & Co., LLC		66 693	0,71	10 537	46,80
2025-08-18	13F/A	KP Management LLC		92 500	−19,57	14 614	17,26
2025-07-22	13F	Elevate Capital Advisors, LLC		10 797	98,95	1 706	189,97
2025-07-24	13F	Boomfish Wealth Group, LLC		35 824	16,77	5 660	70,25
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
2025-08-14	13F	Df Dent & Co Inc		2 713		429
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
2025-07-31	13F	Linden Thomas Advisory Services, LLC		181 647	4,37	28 698	52,15
2025-07-25	13F	Concord Wealth Partners		206 491	8,45	32 623	58,10
2025-08-15	13F	Truefg, Llc		4 563	2,72	721	49,69
2025-08-06	13F	Washington Trust Bank		338 694	57,96	53 510	130,26
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		644 083	−3,05	70 154	−12,05
2025-07-21	13F	Montz Harcus Wealth Management LLC		19 449	1,18	3 073	47,48
2025-07-29	13F	Beverly Hills Private Wealth, LLC		91 045	−4,72	14 384	38,90
2025-08-01	13F	Riverwater Partners LLC		9 597	17,32	1 516	71,11
2025-08-14	13F	Symmetry Investments LP		69 459	51,16	10 974	120,34
2025-08-14	13F	Harding Loevner Lp		1 019 781	45,96	161 129	112,78
2025-08-14	13F	Symmetry Investments LP	Call	277 500		43 842
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
2025-08-14	13F	Oddo Bhf Asset Management Sas		1 147 027	−3,86	181 219	40,14
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		205 683	0,55	27 794	8,77
2025-08-14	13F	Turim 21 Investimentos Ltda.		7 067	358,90	1 117	572,29
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 968	4,41	45 496	52,21
2025-05-08	13F	Goodman Financial Corp		0	−100,00	0
2025-08-12	13F	Harbor Advisory Corp /ma/		4 710	0,00	744	45,88
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		10 400	188,89	1 643	321,28
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		33 369	2,30	5 272	49,11
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 685 517	45,34	2 389 844	57,22
2025-05-12	13F	Veritas Investment Partners (UK) Ltd.		0	−100,00	0	−100,00
2025-08-15	13F	Keel Point, LLC		158 019	31,03	24 965	91,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		9 912 783	16,93	1 566 121	70,45
2025-06-26	NP	Voya Prime Rate Trust	Short	−138	−0,00	−15	−6,25
2025-07-17	13F	Oakmont Corp		371 344	−22,03	58 669	13,66
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		10 634 084	0,00	1 680 079	45,77
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
2025-08-20	13F	Tull Financial Group, Inc.		6 555	12,90	1 036	64,55
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
2025-07-23	13F	Vontobel Holding Ltd.		4 216 103	1,04	666 102	47,30
2025-07-30	13F	Birch Hill Investment Advisors LLC		66 318	32,78	10 478	93,55
2025-07-23	13F	Vontobel Holding Ltd.	Put	391 000		61 774
2025-08-14	13F	Monograph Wealth Advisors, Llc		130 856	2,88	20 675	49,98
2025-07-23	13F	Vontobel Holding Ltd.	Call	690 900		109 155
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		8 816 643	−5,22	1 392 941	38,16
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903 813	1,19	142 793	47,52
2025-04-22	13F	Veridan Wealth LLC		10 116	0,61	1 096	−6,48
2025-07-24	13F	Lmcg Investments, Llc		234 582	9,47	37 062	59,58
2025-07-16	13F	Patton Fund Management, Inc.		1 983	−94,36	313	−91,79
2025-08-12	13F	Reliant Wealth Planning		2 246	0,00	355	45,68
2025-08-01	13F	Lipe & Dalton		4 500	5,39	1
2025-08-06	13F	O'Dell Group, LLC		12 675		2 002
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
2025-07-22	13F	Signature Wealth Management Partners, LLC		18 170	7,87	2 871	57,26
2025-08-06	13F	Valued Wealth Advisors LLC		2 588	48,39	409	115,87
2025-08-14	13F	SummitTX Capital, L.P.		266 407	226,02	42 090	375,26
2025-08-06	13F	Long Run Wealth Advisors, LLC		63 929	−11,15	10 100	29,54
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		403 780	8,81	43 980	−1,29
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		92 130	−6,25	10	−30,77
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5 303	80,50	838	163,21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	541 400	−8,95	21 242	114,47
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
2025-08-05	13F	Dillon & Associates Inc		938 494	−1,99	148	43,69
2025-08-11	13F	Portside Wealth Group, LLC	Call	1 500	0,00	74	−54,32
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
2025-08-11	13F	Portside Wealth Group, LLC		84 575	1,09	13 362	47,37
2025-07-24	13F	Mainstay Capital Management Llc /adv		63 492	94,83	10 031	184,00
2025-08-06	13F	Axim Planning & Wealth		1 848	−1,60	292	43,35
2025-08-01	13F	Jericho Financial, Llp		46 943	0,51	7 417	46,53
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
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		344 111		54 366
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		3 522	1 224,06	384	1 135,48
2025-07-22	13F	Wealthcare Capital Partners, LLC		10 454	12,74	1 652	64,44
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
2025-08-11	13F	Persistent Asset Partners Ltd	Call	560		293
2025-07-09	13F	Westshore Wealth, LLC		48 167	−0,56	7 610	44,96
2025-08-04	13F	Arkadios Wealth Advisors	Call	900		142
2025-08-04	13F	Arkadios Wealth Advisors		666 333	10,07	105 274	60,45
2025-08-04	13F	Arkadios Wealth Advisors	Put	2 000	0,00	316	45,83
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		40 290	−78,69	5 033	−80,75
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 575 703	8,05	1 207 113	58,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	33 500	16,32	124	−71,75
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
2025-08-05	13F	Capital Management Associates /ny/		20 000	0,00	3 160	45,78
2025-08-14	13F	Karani Asset Management LLC		55 120	19,81	8 708	74,65
2025-08-13	13F	Mirabella Financial Services Llp		87 023	−88,84	13 801	−83,72
2025-08-14	13F	Mariner, LLC		19 003 313	0,29	3 002 301	46,19
2025-07-29	13F	Spreng Capital Management, Inc.		32 431	−0,83	5 124	44,55
2025-08-14	13F	Paragon Private Wealth Management, LLC		67 607	16,16	10 681	69,35
2025-08-05	13F	Washburn Capital Management, Inc.		33 864	−2,80	5 350	41,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		714 438	28,70	77 817	16,75
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
2025-07-24	13F/A	TFR Capital, LLC.		103 150	1,55	16 297	48,02
2025-07-16	13F	West Branch Capital LLC		216 361	−2,37	34 183	42,32
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 519 360	18,61	1 472 529	7,59
2025-08-14	13F	Goldstream Capital Management Ltd		196 671	10,21	31 074	60,66
2025-07-22	13F	Appleton Partners Inc/ma		85 267	1,47	13	44,44
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
2025-07-21	13F	Stock Yards Bank & Trust Co		399 532	1,66	63 122	48,20
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		3 678 011	−8,46	581 089	33,44
2025-07-18	13F	Victrix Investment Advisors		86 083	4,11	13 600	52,09
2025-08-05	13F	Once Capital Management, LLC		559 000	1,27	88 316	47,62
2025-08-01	13F	Shilanski & Associates, Inc.		39 840	0,47	6 295	46,47
2025-07-09	13F	Biltmore Wealth Management, LLC		12 759	−2,09	2 016	42,71
2025-07-24	13F	Lindenwold Advisors		35 918	0,81	5 675	46,96
2025-07-29	13F	Schubert & Co		7 323	35,69	1 157	97,95
2025-08-12	13F	Fulcrum Asset Management LLP		94 745		14 969	189,85
2025-08-14	13F	Trybe Capital Management LP		780 680	0,00	123 340	45,77
2025-08-14	13F	Trybe Capital Management LP	Call	200 000	−75,00	31 598	−63,56
2025-07-18	13F	Founders Capital Management		990	0,00	156	45,79
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
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		271 026	3,73	36 624	12,21
2025-07-30	13F	Strategic Blueprint, LLC		217 655	−12,18	34 387	28,02
2025-07-17	13F	Sfm, Llc		20 721	6,83	3 274	55,71
2025-07-31	13F	Quest Partners LLC		2 423	8,46	383	57,85
2025-07-14	13F/A	Seek First Inc.		6 803	0,38	1 075	46,32
2025-08-07	13F	Vise Technologies, Inc.		551 051	96,92	87 060	131,67
2025-08-14	13F	Cibc World Markets Corp	Put	165 000		26 068
2025-07-21	13F	Creative Capital Management Investments LLC		16 704	−0,83	2 639	44,60
2025-07-11	13F	Essex Savings Bank		46 262	−0,91	7 309	44,46
2025-08-08	13F	Jupiter Asset Management Ltd		3 249 271	2,00	513 352	48,70
2025-08-14	13F	Anson Funds Management LP		229 890	70,18	36 320	148,07
2025-07-29	13F	TrueMark Investments, LLC		22 646	−3,70	3 578	40,38
2025-08-21	NP	IBOT - VanEck Robotics ETF		5 786	−1,77	914	43,26
2025-07-24	13F	Katamaran Capital LLP		18 141		2 866
2025-08-11	13F	Foundation Wealth Management, LLC\PA		3 653	2,87	577	50,26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		39 833		4 339
2025-07-10	13F	Worth Asset Management, LLC		10 278	−16,66	1 624	21,48
2025-08-08	13F	Candriam Luxembourg S.C.A.		7 427 994	1,12	1 173 599	47,41
2025-07-22	13F	AMF Pensionsforsakring AB		8 328 234	4,83	1 315 791	52,82
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		142 323	6,47	22 486	55,20
2025-07-16	13F	Asset Allocation & Management Company, LLC		7 900	0,00	1
2025-08-13	13F	Capital Group Private Client Services, Inc.		169 984	0,25	26 856	46,13
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		29 758	1,30	5	33,33
2025-07-30	13F	Cornerstone Advisory, LLC		71 254	−3,13	11 257	34,80
2025-08-13	13F	NEOS Investment Management LLC		3 638 099	40,69	574 783	105,09
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
2025-08-12	13F	Mmbg Investment Advisors Co.		261 816	19,79	41 367	74,61
2025-08-06	13F	Phocas Financial Corp.		13 650	0,00	2 157	45,77
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 048 357		114 187
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		20 551	69,94	3 247	147,79
2025-08-08	13F	Parker Investment Management, LLC		273 545	−2,39	43 217	42,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 942	24,75	429	13,19
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Put			11
2025-07-07	13F	Enterprise Bank & Trust Co		101 120	−4,35	15 976	39,43
2025-08-14	13F	Cibc World Markets Corp	Call	121 200		19 148
2025-08-01	13F	Facet Wealth, Inc.		39 421	31,83	7 012	106,02
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 835 796	−1,50	290 037	43,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1 682		266
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	1 000	0,00	158	45,37
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
2025-07-28	13F	Copia Wealth Management		468	14,71	74	65,91
2025-08-14	13F	Blue Capital, Inc.		9 559	−51,23	1 510	−42,63
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2 739	19,71	298	8,76
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
2025-08-14	13F	LMR Partners LLP		788 904	106,66	124 639	201,25
2025-08-14	13F	LMR Partners LLP	Put	1 362 600	27,51	215 277	85,88
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		6 258	39,78	989
2025-08-14	13F	LMR Partners LLP	Call	768 800	−44,48	121 463	−19,07
2025-07-24	13F	Cross Staff Investments Inc		15 610	9,47	2 466	59,61
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Financial Advisors, LLC		2 734	0,00	432	45,61
2025-08-05	13F	EPG Wealth Management LLC		95 983	5,56	15 164	53,89
2025-08-08	13F	Hedeker Wealth, LLC		96 280	0,04	15 211	45,84
2025-08-12	13F	Fortem Financial Group, Llc		83 461	0,86	13 186	47,03
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Put	1 700		269
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		5 023	−0,51	794	44,97
2025-07-17	13F	Independence Bank of Kentucky		131 138	2,21	20 718	49,00
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
2025-07-15	13F	Armis Advisers, LLC		102 116	12,70	16 730	69,80
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
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		99 223	7,56	15 676	56,79
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
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		368 942	0,01	58 289	45,79
2025-08-07	13F	Kestra Private Wealth Services, Llc	Call	10 700		1 690
2025-08-07	13F	AllGen Financial Advisors, Inc.		1 550		245
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
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 406 798	0,49	6 135 821	8,70
2025-08-12	13F	Evelyn Partners Investment Management LLP		642 032	50,00	110 750	46,39
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		279 505	−3,15	30 444	−12,14
2025-07-17	13F	Luminvest Wealth Management LLC		1 465		231
2025-08-01	13F	MorganRosel Wealth Management, LLC		5 640	−0,11	891	45,83
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		32 910		5 199
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		120 175	−6,73	18 986	35,97
2025-08-06	13F	Fairway Financial, LLC		1 362		215
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
2025-07-22	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
2025-08-08	13F	Parker Investment Management, LLC	Call			12 639	483,25
2025-07-17	13F	Park Place Capital Corp		76 417	11,69	11 715	57,98
2025-08-08	13F	Parker Investment Management, LLC	Put			22 435
2025-08-12	13F	Hillsdale Investment Management Inc.		238 746	300,94	37 719	484,52
2025-07-14	13F	Argent Capital Management Llc		871 290	−0,40	137 655	45,19
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2 610 478	45,62	352 754	57,52
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
2025-06-24	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
2025-07-10	13F	Selective Wealth Management, Inc.		11 288	34,99	1 839	98,27
2025-07-21	13F	Trinity Legacy Partners, LLC		92 154	−3,37	15 793	27,46
2025-08-14	13F	Wetherby Asset Management Inc		694 150	2,40	109 669	20,47
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		11 017	105,27	2
2025-07-16	13F	Cove Private Wealth, LLC		158 289	28,26	25 008	86,98
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		163 172	4,96	17 685	−15,29
2025-08-05	13F	Integrity Wealth Solutions LLC		40 197	0,10	6 351	45,91
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 660 997	−2,76	736 391	41,76
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
2025-07-31	13F	MQS Management LLC		6 612		1 045
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		10 793	14,95	1 705	67,65
2025-08-13	13F	Portfolio Design Labs, LLC		83 035	−49,31	13 119	−26,11
2025-08-18	NP	GVEQX - Government Street Equity Fund		102 500	0,00	16 194	45,78
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
2025-07-24	13F	VanderPol Investments L.L.C.		5 653	14,57	893	67,23
2025-08-12	13F	Mizuho Securities Co. Ltd.		46 780	542,58	7 391	836,63
2025-08-01	13F	Fairfield Financial Advisors, LTD		14 549	17,73	2 299	71,62
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		60 009	−11,23	9 481	29,40
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		34 631 153	0,59	5 471 376	46,63
2025-08-18	13F	Capital Impact Advisors, LLC		145 041	9,82	23 142	61,68
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		59 500	0,00	9 400	45,78
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
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9 161	631,71	1 447	864,67
2025-08-06	13F	Matthew 25 Management Corp		452 500	3,19	71 490	50,43
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1 158 011	2,65	182 954	49,63
2025-08-05	13F	Wellington Shields Capital Management, LLC		65 375	−16,83	10 329	21,23
2025-08-01	13F	General American Investors Co Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Belmont Capital, LLC		811 909	16,32	128 273	69,56
2025-08-06	13F	HORAN Wealth, LLC		24 982		3 947
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
2025-07-22	13F	Bank Hapoalim Bm		14 348	−2,30	2	100,00
2025-08-11	13F	Vista Cima Wealth Management LLC		42 528	0,17	6 719	46,03
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		84 325	17,75	11 395	27,36
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
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		43 712	0,53	6 906	46,56
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		147 503	10,73	23 304	61,41
2025-07-09	13F	Seaside Wealth Management, Inc.		2 840	29,98	449	89,83
2025-07-24	13F	Rice Partnership, LLC		151 942	−1,12	24 005	44,14
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		36 970	41,41	6	150,00
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
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22 770 084	0,34	3 597 446	46,28
2025-08-15	13F	Morse Asset Management, Inc		197 695	−1,11	31 234	44,15
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		1 651 660	2,78	260 946	49,82
2025-08-18	13F	Hollencrest Capital Management		83 928	17,18	13 260	70,82
2025-08-18	13F	Hollencrest Capital Management	Call	5 500	1 733,33	869	2 612,50
2025-07-30	13F	Financial Perspectives, Inc		45 777	−0,39	7 232	45,22
2025-08-14	13F	Erste Asset Management GmbH		4 173 779	36,29	657 239	95,72
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
2025-08-06	13F	One Wealth Capital Management, Llc		16 356	−3,88	2 584	40,13
2025-07-25	13F	Cwm, Llc		2 963 649	1,43	468	48,10
2025-07-07	13F	Somerset Trust Co		7 806	5,07	1 233	53,17
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
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		22 294	27,02	3 522	85,17
2025-08-14	13F	Inspire Trust Co, N.a.		4 061	−31,76	642	−0,47
2025-08-11	13F	Plum Street Advisors, LLC		1 605	−23,86	254	10,96
2025-08-13	13F	Fortress Financial Solutions, LLC		11 074	16,79	1 750	70,30
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		34 374	0,00	5 431	45,77
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		3 354	35,90	365	23,31
2025-07-25	13F	Astoria Portfolio Advisors LLC.		92 368	−1,28	16 048	66,98
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-14	13F	Quartz Partners, LLC		90 125	6,66	14 239	55,49
2025-08-13	13F	Farnam Financial LLC		3 791	−25,52	599	8,53
2025-05-13	13F	Adams Wealth Management		57 108	10,09	6 184	−11,23
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		2 285	13,06	361	64,84
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		2 986 796	10,01	471 884	60,37
2025-07-10	13F	Stewardship Advisors, LLC		8 495	−6,68	1 342	36,11
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		3 269	35,87	356	23,61
2025-08-11	13F	Y.D. More Investments Ltd		63 164	52,67	9 978	122,55
2025-08-08	13F	Cornerstone Advisors, LLC		1 080 300	3,13	170 677	50,34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		24 840	12,35	2 706	1,92
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
2025-07-22	13F	Eads & Heald Wealth Management		45 264	−7,90	7	40,00
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		3 011	1,28	476	47,52
2025-08-06	13F	Financial Alternatives, Inc		2 345	0,17	370	46,25
2025-08-13	13F	Centiva Capital, LP		23 952	−47,10	3 784	−22,89
2025-07-16	13F	American National Bank		70 597	10,55	11 154	61,17
2025-08-05	13F	Atlas Wealth LLC		13 428	0,00	2 059	41,44
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
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		1 598		174
2025-08-13	13F	Centiva Capital, LP	Call	158 200	423,84	24 994	663,64
2025-08-01	13F	Milestone Asset Management Group, LLC		15 739	9,16	2 487	59,15
2025-08-13	13F	Centiva Capital, LP	Put	1 027 200	5 114,21	162 287	7 501,26
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
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		287 596	6,42	45 437	55,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		23 197 379	1,46	3 664 954	47,90
2025-08-12	13F	XTX Topco Ltd		127 925	5 212,50	20 211	7 673,08
2025-07-09	13F	Taylor Hoffman Capital Management LLC		11 300	−0,57	1 785	42,69
2025-08-06	13F	Cetera Trust Company, N.A		820	0,00	130	46,59
2025-07-18	13F	La Banque Postale Asset Management SA		2 909 176	−21,45	459 621	14,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		69 509	−6,82	10 982	35,84
2025-07-30	NP	MSS Series Trust - One Rock Fund		20 300	20,12	2 743	29,94
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		182 799	−7,89	28 880	34,27
2025-07-10	13F	IMPACTfolio, LLC		1 487		235
2025-08-11	13F	Intrust Bank Na		190 092	0,73	30 033	46,83
2025-07-29	13F	Chicago Partners Investment Group LLC		542 975	6,26	92 729	55,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 842	20,55	291	76,36
2025-07-22	13F	Yoder Wealth Management, Inc.		9 484	18,73	1 498	73,18
2025-08-14	13F	Interval Partners, LP	Call	273 100	28,16	43 147	86,82
2025-08-01	13F	PCA Investment Advisory Services Inc.		23 171	19,44	3 661	74,12
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		173 763		27 453
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
2025-07-09	13F	Sarasin & Partners LLP		3 924 678	1,87	620 060	48,50
2025-07-25	13F	RoundAngle Advisors LLC		20 111	5,35	3 177	53,63
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
2025-08-13	13F	Cresset Asset Management, LLC		1 190 759	3,52	188 140	50,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 482	−34,18	−866	−3,99
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		64 889	8,43	10 252	58,05
2025-07-16	13F	Eagle Global Advisors Llc		333 582	−1,19	52 703	44,04
2025-08-14	13F	Summit Trail Advisors, Llc		588 418	40,72	92 969	105,13
2025-08-14	13F	Militia Capital Partners, LP		10 000		1 580
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		715 634		77 947
2025-08-08	13F	Breed's Hill Capital LLC		90 982	−0,05	14 374	45,71
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		44 020	11,16	6 955	62,02
2025-07-29	13F	Stanley-Laman Group, Ltd.		38 144	−2,80	6 026	41,69
2025-07-14	13F	Wealth Advisory Solutions, LLC		8 961	204,28	1 416	343,57
2025-08-08	13F	Geode Capital Management, Llc		579 213 497	1,49	91 150 170	47,78
2025-08-14	13F	Altimeter Capital Management, LP		8 252 160	15,41	1 303 759	68,23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		5 766	199,53	911	337,50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		32 973	52,37	5 209	122,13
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		311 405	0,00	49 199	45,77
2025-07-07	13F	Vishria Bird Financial Group, LLC		3 744	−0,03	592	45,93
2025-08-08	13F	Good Life Advisors, LLC		373 635	−1,76	59 031	43,21
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4 314 634	1,83	469 950	−7,62
2025-08-12	13F	Quantum Private Wealth, LLC		107 170	−5,75	16 932	37,39
2025-08-12	13F	Triune Financial Partners, LLC		1 373		217
2025-08-12	13F	Prudential Plc		2 446 500	4,63	386 523	52,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		1 272 799	2,69	201 090	49,69
2025-08-01	13F	Twin Lakes Capital Management, LLC		38 337	359,84	6 057	570,65
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		10 503	5,57	1 659	53,90
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		68 730	9,38	10 859	59,44
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0	−100,00
2025-07-21	13F	Custos Family Office, LLC		6 117	46,10	966	113,25
2025-07-24	13F	Conning Inc.		189 156	−7,26	29 885	35,19
2025-08-13	13F	GeoWealth Management, LLC		152 422	8,38	24 081	57,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		36 339	17,21	3 958	6,34
2025-08-07	13F	Meeder Asset Management Inc		610 005	0,76	96 375	46,88
2025-08-14	13F	Clientfirst Wealth Management, LLC		1 750		276
2025-07-24	13F	Ramirez Asset Management, Inc.		49 421	0,00	7 808	45,78
2025-04-01	13F	XR Securities LLC	Call	0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		14 427	−92,18	2 279	−98,86
2025-08-08	13F	Harvard Management Co Inc		660 831	30,13	104 405	89,69
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		5 000	0,00	790	45,84
2025-07-10	13F	Carderock Capital Management Inc		21 885	−56,56	3 458	−36,68
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 707 217	9,59	269 723	68,57
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	50	−52,38	272	20,44
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		41 482	−51,72	4 981	−56,34
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		101 471	0,51	16 031	46,52
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 170	5,53	8 942	14,16
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		322 560	0,00	35 133	−9,29
2025-04-23	13F	Pacific Financial Group Inc		0	−100,00	0	−100,00
2025-07-15	13F	Legacy Solutions, Llc		6 162	18,96	974	73,44
2025-08-11	13F	Empowered Funds, LLC		1 231 836	29,86	194 618	89,31
2025-06-26	NP	TLARX - Transamerica Large Core R		90 200	−2,67	9 825	−11,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5 795		916
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
2025-08-29	13F	Evolution Wealth Management Inc.		6 800		1 074
2025-08-08	13F	EagleClaw Capital Managment, LLC		209 525	−3,92	33 103	40,06
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
2025-08-04	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
2025-07-17	13F	Michels Family Financial, LLC		4 084	5,04	645	53,21
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
2025-07-21	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
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		3 319	9,32	448	18,21
2025-08-05	13F	Main Street Research LLC		595 176	32,92	94 038	93,76
2025-07-16	13F	Tru Independence Asset Management 2, Llc		9 763	4,79	1 543	52,82
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		11 789 024	2,43	1 284 060	−7,08
2025-08-13	13F	Summit Wealth Group Llc / Co		63 833		10 086
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		7 176	18,10	1 134	72,19
2025-08-14	13F	Gotham Asset Management, LLC		2 271 520	6,61	358 877	55,41
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		270 000	−41,30	42 657	−14,44
2025-08-11	13F/A	Purus Wealth Management, LLC		275 570	0,14	43 537	45,98
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	Carbahal Olsen Financial Services Group, LLC		2 382	0,04	376	45,74
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
2025-06-23	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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		479 080	4,27	75 690	52,00
2025-07-22	13F	Sutton Place Investors Llc		18 884	12,28	2 983	63,72
2025-07-18	13F	Benchmark Wealth Management, LLC		2 550	−15,00	403	23,69
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		10 158	135,96	1 605	244,21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		68 357	3,93	10 800	51,50
2025-07-30	NP	AFOCX - Archer Focus Fund		2 900	0,00	392	8,01
2025-07-07	13F	Zevenbergen Capital Investments Llc		2 980 228	−4,11	470 846	39,78
2025-08-05	13F	Mma Asset Management Llc		10 773	9,94	1 702	60,26
2025-07-15	13F	Verum Partners LLC		15 253	9,17	2 410	59,11
2025-08-11	13F	Synergy Investment Management, LLC		15 480	3,50	2 446	50,83
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-21	13F	Keystone Financial Group, Inc.		3 666	63,30	632	148,82
2025-08-04	13F	Wolverine Asset Management Llc	Call	305 700	100,20	48 298	191,84
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		1 872	13,66	296	65,73
2025-07-29	13F	William Blair Investment Management, Llc		12 272 393	0,61	1 938 915	46,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		118 621	0,49	18 741	46,49
2025-07-22	13F	Sava Infond d.o.o.		338 320	3,20	53 451	50,44
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
2025-08-05	13F	Freestone Capital Holdings, LLC	Put	127 200	74,25	20 096	154,03
2025-08-13	13F	Alpha Family Trust		119 500	0,00	18 880	45,77
2025-07-25	13F	Wealth Architects, LLC		31 466	1,71	4 971	48,30
2025-08-05	13F	Freestone Capital Holdings, LLC		974 439	−21,70	153 952	14,14
2025-08-14	13F	Atomi Financial Group, Inc.		265 861	7,32	42 003	56,44
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 478 363	10,01	378 863	−0,21
2025-07-16	13F	NovaPoint Capital, LLC		69 725	6,51	11 016	55,25
2025-07-28	13F	Davidson Investment Advisors		222 191	0,87	35 104	47,04
2025-07-30	13F	Jackson Thornton Asset Management, Llc		21 922	16,12	3 508	83,13
2025-07-29	13F	Citizens Business Bank		170 717	1,28	26 972	47,64
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		1 136 586	−4,51	153 587	3,30
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4 882	2,63	771	49,71
2025-07-28	13F	Revolve Wealth Partners, LLC		75 405	−5,21	11 913	38,19
2025-08-04	13F	Buck Wealth Strategies, LLC		6 109	73,45	965	153,28
2025-07-15	13F	Cigna Investments Inc /new		231 750	−2,31	37	44,00
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 930	0,00	305	45,45
2025-07-24	13F	Davis-rea Ltd.		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		721 100	11,99	97 442	21,14
2025-07-24	13F	MFA Wealth Services		6 930	2,80	1 095	49,86
2025-08-12	13F	MWA Asset Management		39 427	1,67	6 229	48,24
2025-08-14	13F	Insight Holdings Group, LLC		511 400	0,00	80 796	45,78
2025-08-12	13F	First Long Island Investors, LLC		373 492	−3,23	59 008	41,07
2025-07-18	13F	jvl associates llc		15 447	46,60	2 440	113,66
2025-08-07	13F	Gryphon Financial Partners LLC		116 652	17,30	18 430	70,99
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 640	−8,87	417	33,23
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 421	0,32	540	46,34
2025-08-12	13F	Cynosure Management, Llc		16 847	−1,51	2 662	43,60
2025-07-10	13F	Burns J W & Co Inc/ny		132 942	3,52	21 004	50,91
2025-08-08	13F	Cherokee Insurance Co		6 000	9,09	948	58,89
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	386 000		60 984
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
2025-08-14	13F	Value Aligned Research Advisors, LLC		131 430	435,01	20 765	680,02
2025-07-18	13F	Parkside Investments, LLC		2 500	−68,75	395	−54,56
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	2 134 800	937,82	337 277	1 412,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		156 613	34,23	17 058	21,77
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		11 500	0,00	1 817	45,75
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
2025-07-16	13F	Ascent Capital Management, LLC		18 897	1,51	2 986	47,99
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		3 316	0,00	524	45,68
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		16 010	342,39	2 529	545,15
2025-08-11	13F	Bulltick Wealth Management, LLC		98 123	−22,86	15 504	12,45
2025-08-06	13F	Paulson Wealth Management Inc.		8 712	14,78	1 376	67,40
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
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		15 513	32,70	1 690	20,38
2025-07-09	13F	Procyon Private Wealth Partners, LLC		143 695	−61,21	22 702	−43,45
2025-07-23	13F	Trifecta Capital Advisors, LLC		231 308	11,01	36 544	61,84
2025-08-07	13F	SFE Investment Counsel		142 312	0,40	22 484	46,35
2025-08-13	13F	Cloverfields Capital Group, Lp		40 568	0,72	6 409	46,83
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		181 974	94,40	32 471	96,26
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Massachusetts Institute Of Technology		13 372		2 113
2025-05-02	13F	BluePointe Capital Management, LLC		97 500	272,98	10 568	201,08
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		219 000	−1,48	34 600	43,61
2025-07-30	13F	Sonata Capital Group Inc		7 742	5,30	1
2025-06-16	13F	Peterson Wealth Management		71 486	1,61	7 748	−18,00
2025-07-29	13F	Conway Capital Management, Inc.		143 562	1,31	22 681	47,68
2025-08-06	13F	Legacy Investment Solutions, LLC		5 252	3,88	830	26,37
2025-08-06	13F	Legacy Investment Solutions, LLC	Call			95	−61,79
2025-08-22	NP	MUOIX - US Core Portfolio Class I		270 053	1,93	42 666	48,59
2025-07-31	13F	AF Advisors, Inc.		5 858	10,32	926	60,87
2025-08-13	13F	Echo45 Advisors LLC		10 977	−15,25	1 734	23,59
2025-08-01	13F	Signature Wealth Management Group		17 366	−1,32	2 744	43,84
2025-08-14	13F	Lord, Abbett & Co. Llc		7 328 232	12,26	1 158	63,65
2025-08-12	13F	Gitterman Wealth Management, LLC		3 917	−42,52	619	−16,26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 112 866	−1,93	175 822	42,96
2025-07-15	13F	Retireful, LLC		5 571	159,36	880	274,47
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		74 454	−8,99	8 110	−17,45
2025-07-24	13F	Horizon Bancorp Inc /in/		8 381	−7,06	1
2025-08-07	13F	STF Management LP		145 227	3,10	22 944	50,29
2025-07-30	13F	Townsend & Associates, Inc		6 689	0,00	1 160	79,01
2025-08-04	13F	Wolverine Asset Management Llc	Put	566 600	58,98	89 517	131,75
2025-08-13	13F	Connective Capital Management, LLC		33 646		5 316
2025-08-14	13F	Polymer Capital Management (US) LLC		162 359	77,66	25 651	159,00
2025-08-14	13F	Axa S.a.		14 342 426	3,28	2 265 960	50,56
2025-07-31	13F	Stegent Equity Advisors, Inc.		1 808		286
2025-07-24	13F	Lokken Investment Group LLC		10 829	7,90	1 711	57,31
2025-08-13	13F	Bank Of Nova Scotia		18 384 757	−21,76	2 904 601	14,05
2025-04-21	13F	Dunhill Financial, LLC	Put	0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		347 407	0,35	55	45,95
2025-07-16	13F	Holland Advisory Services, Inc.		2 017	0,00	319	45,87
2025-08-13	13F	Bank Of Nova Scotia	Put	65 455	−2,44	10 341	42,22
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	70 000		11 059
2025-07-21	13F	River Street Advisors LLC		57 018	4,16	9 008	51,85
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		0	−100,00	0	−100,00
2025-07-25	13F	Ackerman Capital Advisors, LLC		1 322		209
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		37 733	4,68	5 961	52,61
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		739	30,11	80	17,65
2025-08-12	13F	Clear Street Markets Llc	Call	0	−100,00	0	−100,00
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		230 143	0,00	24 943	−19,29
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		39 463	61,80	6 235	135,87
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		18 107	30,56	2 861	90,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		24 195	41,01	3 823	105,59
2025-08-13	13F	Greencape Capital Pty Ltd		1 414 604	152,87	223 493	268,62
2025-08-08	13F	Intech Investment Management Llc		3 831 854	−2,04	605 395	42,80
2025-08-13	13F	Portland Investment Counsel Inc.		12 271	76,61	1 939	157,37
2025-08-14	13F	Geneva Partners, LLC		77 130	−34,84	12 186	−5,02
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 001 000	26,52	316 138	84,43
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5 997	−56,81	947	−37,03
2025-07-14	13F	Baring Financial LLC		13 319	1,62	2 104	48,17
2025-08-13	13F	Holos Integrated Wealth LLC		4 218	−14,06	771	45,01
2025-08-14	13F	Hidden Lake Asset Management LP		9 830		1 553
2025-08-05	13F	BCGM Wealth Management, LLC		19 320	0,53	3 052	46,59
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		14 362 248	34,98	2 269 092	96,76
2025-08-05	13F	Elm Partners Management LLC		120 475		19 034
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
2025-08-11	13F	Integrated Quantitative Investments LLC		28 926		4 570
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
2025-08-13	13F	Gateway Wealth Partners, LLC		38 307	29,68	6 052	89,07
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		15 587	46,91	2 463	114,27
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
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		2 047	0,00	323	46,15
2025-08-14	13F	Evercore Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Avid Wealth Partners LLC		7 600	21,72	1 201	77,51
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-07-23	NP	IMANX - Iman Fund Class K		84 650	0,00	11 439	−2,26
2025-08-12	13F	Aspiring Ventures, LLC		109 214	6,36	17 255	43,54
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		58 900	11,38	6 415	1,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		109 060	45,89	11 879	32,33
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		4 363 339	−6,52	475 255	−15,20
2025-07-14	13F	Gries Financial Llc		40 206	26,10	6 352	83,85
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 547 463	37,46	168 550	24,69
2025-07-09	13F	Lbmc Investment Advisors, Llc		12 737	−1,79	2 012	43,20
2025-08-12	13F	BWM Planning, LLC		1 524		241
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		146 475	10,61	23 142	61,24
2025-05-28	13F	Silicon Valley Capital Partners		318 354	23,93	34 914	1,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		95 723	14,42	15 123	66,79
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 558 710	0,66	246 261	46,73
2025-08-13	13F	MetLife Investment Management, LLC		7 263 127	−0,35	1 147 501	45,27
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
2025-08-14	13F	Ogborne Capital Management, Llc		525 000		82 945
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
2025-07-17	13F	Venture Visionary Partners LLC		261 088	21,79	41 249	77,54
2025-07-24	13F	JB Capital LLC		62 669	−1,66	9 901	43,37
2025-08-12	13F	Weitzel Financial Services, Inc.		1 395		256
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		647 681	0,00	102 327	45,78
2025-08-14	13F	Alta Park Capital, LP		270 601	39,61	42 752	103,52
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
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		55 670	−6,90	7 523	0,71
2025-08-12	13F	Pathstone Holdings, LLC	Put	1 000	11,11	2
2025-08-13	13F	Royal Fund Management, LLC		115 323	0,21	18 220	46,09
2025-08-12	13F	Pathstone Holdings, LLC		3 102 194	−3,89	490 249	40,25
2025-08-12	13F	Pathstone Holdings, LLC	Call	1 000		78
2025-08-12	13F	Main Management ETF Advisors, LLC		42 514	1,66	7	50,00
2025-07-09	13F	Affinity Capital Advisors, LLC		8 202	−5,93	1 296	33,92
2025-08-13	13F	Royal Fund Management, LLC	Put	8 800		1 390
2025-08-13	13F	Royal Fund Management, LLC	Call	25 200	−1,95	3 981	47,39
2025-04-14	13F	Griffith & Werner, Inc.		27 849	15,99	3 018	−6,39
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		60 640	4,16	9 581	51,85
2025-07-31	13F	BIP Alliance, LLC		12 002	9,08	1 896	59,06
2025-07-28	13F	Aegon Asset Management Uk Plc		3 453 881	0,68	545	46,11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		1 000 407	5,17	158 054	53,30
2025-08-07	13F	Guardian Capital Lp		44 779	2,38	7 075	49,24
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2 942	0,00	465	45,91
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		500 000	0,00	78 995	45,77
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
2025-07-22	13F	McNaughton Wealth Management, LLC		18 291	0,75	2 890	46,87
2025-07-28	13F	Duncker Streett & Co Inc		125 172	8,52	19 776	58,19
2025-07-23	13F	Mirova US LLC		6 642 117	23,01	1 049 388	79,32
2025-08-12	13F	Sherwood Financial Partners, LLC		1 389		219
2025-08-25	NP	Stock Portfolio - Stock Portfolio		391 220	0,00	61 809	45,77
2025-07-17	13F	Investment Research & Advisory Group, Inc.		68 700	−0,86	10 854	44,51
2025-07-07	13F	Versant Capital Management, Inc		67 440	11,88	10 655	63,08
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		331 280	0,33	52 339	46,26
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		234 025	5,14	25 490	−4,62
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 499 270	5,91	236 870	54,39
2025-07-18	13F	Madrona Financial Services, LLC		15 272	1,08	2 413	47,34
2025-07-22	13F	Verus Wealth Management, Llc		6 987	1,35	1 104	47,66
2025-08-11	13F	Rothschild Investment Llc		433 565	−3,47	68 499	40,71
2025-08-14	13F	First Foundation Advisors		204 680	0,89	32 337	47,07
2025-07-23	13F	Mainsail Asset Management, Llc		8 938	4,50	1 412	52,48
2025-08-12	13F	TCTC Holdings, LLC		134 586	9 958,74	21 263	14 564,14
2025-08-07	13F	Everhart Financial Group, Inc.		208 869	1,96	32 999	48,64
2025-08-08	13F	Francis Financial, Inc.		28 936	−6,41	4 572	36,45
2025-07-16	13F	Banque Pictet & Cie Sa		1 392 637	−9,29	220 023	32,24
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		6 175	30,88	976	90,80
2025-07-16	13F	Builder Investment Group Inc /adv		839 178	−0,94	132 582	44,40
2025-08-14	13F	Capital Planning Advisors, LLC		89 043	−1,26	14 068	43,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		1 124 421	2,12	177 647	48,86
2025-08-11	13F	United Advisor Group, LLC		125 697	6,73	19 859	55,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		311 200	−1,74	49 166	43,25
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		263 420	0,00	28 692	−9,29
2025-08-13	13F	Capital International Inc /ca/		1 511 166	7,61	238 749	56,87
2025-08-04	13F	Emerald Advisers, Llc		53 270	−1,73	8 416	43,25
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		173 300	11,57	23 418	20,69
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
2025-06-26	NP	EUSM - Eventide US Market ETF		24 857	78,14	2 707	61,61
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
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		1 512	209,84	164	150,77
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		15 666	−0,76	2 475	44,74
2025-08-13	13F	Patient Capital Management, LLC		634 173	1,15	100 193	47,45
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 096	−55,25	1 279	−34,74
2025-07-09	13F	Sandbox Financial Partners, LLC		52 016	6,16	8 218	54,75
2025-08-08	13F	Kaizen Financial Strategies		58 472	−1,91	9 238	42,99
2025-07-25	13F	LRI Investments, LLC		70 692	6,17	11 169	54,77
2025-07-16	13F	Banque Pictet & Cie Sa	Put	12 208	−23,82	1 929	11,06
2025-07-16	13F	Banque Pictet & Cie Sa	Call	215 200	0,00	33 999	45,77
2025-05-15	13F	Benchmark Investment Advisors LLC		226 913	−5,14	24 593	−23,44
2025-08-05	13F	Prosperity Wealth Management, Inc.		39 979	5,79	6 316	54,24
2025-08-08	13F	Vestcor Inc		589 506	7,30	93	57,63
2025-08-05	13F	Seelaus Asset Management LLC		9 941	−6,68	1 571	36,05
2025-07-09	13F	Westbourne Investments, Inc.		59 782	−5,66	9 445	37,51
2025-07-18	13F	Brueske Advisory Services, LLC		4 350	13,28	687	65,14
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		8 442		1 332
2025-07-24	13F	Pinnacle West Asset Management, Inc.		29 045	0,17	5	33,33
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-12	13F	Burk Holdings LLC		8 277	1,96	1 308	48,69
2025-08-14	13F	Aft, Forsyth & Sober, LLC		170 225	0,71	26 894	46,81
2025-08-26	NP	EWMCX - Evercore Equity Fund		238 300	0,00	37 649	45,78
2025-08-26	NP	NOIEX - Northern Income Equity Fund		132 735	0,00	20 971	45,78
2025-07-18	13F	Heritage Financial Services, LLC		42 092	65,86	6 650	141,82
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		15 077	−5,44	2 382	37,85
2025-07-21	13F	UG Investment Advisers Ltd.		52 790	134,94	8 340	242,51
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		46 507	19,96	5 066	8,81
2025-08-14	13F	Third Point LLC		2 800 000	93,10	442 372	181,49
2025-07-31	13F	Core Wealth Management, Inc.		2 706	2,50	428	49,30
2025-08-13	13F	M&t Bank Corp		3 664 654	−0,74	578 978	44,69
2025-08-14	13F	Cypress Asset Management Inc/tx		181 639	0,24	28 697	46,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		643 205	4,70	70 058	−5,02
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 492 196	8,40	1 301 854	50,86
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 006 968	−2,91	109 679	−11,93
2025-08-13	13F	My Purposeful Wealth Corp.		10 696	301,80	1 919	566,32
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
2025-08-14	13F	Keebeck Wealth Management, LLC		98 123	5,18	15 503	53,33
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
2025-08-07	13F	Sollinda Capital Management LLC		5 256	20,33	830	75,48
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
2025-08-14	13F	Chilton Investment Co Llc		19 579	−11,11	3 093	29,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		887 060	0,00	140 147	45,77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		20 827	0,72	2 268	−8,62
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
2025-08-13	13F	Allium Financial Advisors, Llc		101 340	141,37	16 011	251,87
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
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		1 563	−32,86	247	−2,38
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
2025-08-13	13F	Arjuna Capital		142 204	−4,73	22 467	38,88
2025-04-18	13F	Financial Partners Group, LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		1 050	1 593,55	949	3 060,00
2025-08-05	13F	Sage Capital Management, LLC		75 552	5,00	11 937	53,06
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
2025-07-29	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
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		2 701 558	4,86	426 819	52,87
2025-08-14	13F	Scion Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	TSA Wealth Managment LLC		6 578	8,37	1 039	58,14
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
2025-08-08	13F	Petix & Botte Co		10 280	0,00	1 624	45,78
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		838 646	−1,24	132 498	43,97
2025-08-14	13F	Beck Mack & Oliver Llc		6 934	13,93	1 096	66,16
2025-07-23	13F	Rye Brook Capital LLC		1 000		0
2025-07-21	13F	Old Second National Bank Of Aurora		132 783	−3,56	20 978	40,59
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		268 192	1,30	36 241	9,57
2025-06-26	NP	TGWRX - Transamerica Large Growth R		119 557	0,00	13 022	−9,29
2025-07-24	13F	Freedom Day Solutions, LLC		31 820	−12,07	5 027	28,21
2025-07-31	13F	Sentinel Trust Co Lba		1 325		0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		76 392	−2,14	12 069	42,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		14 519 059	−0,81	2 293 866	44,59
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		83 267	17,83	13 155	71,76
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		7 768	−64,17	1 050	−61,26
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		7 433	84,03	1 174	168,65
2025-08-18	13F	Hershey Financial Advisers, LLC		1 682		266
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
2025-08-08	13F	Charter Research & Investment Group, Inc.		3 490	5,76	551	54,34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		4 309 000	20,77	681	76,17
2025-08-15	13F	State of Tennessee, Treasury Department		8 535 057	−3,03	1 348 454	41,36
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		39 562	6,21	4 309	−3,64
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
2025-08-05	13F	Fourth Dimension Wealth, LLC		43 925	−7,30	6 940	35,13
2025-07-09	13F	WealthCare Investment Partners, LLC		8 217	38,33	1 309	127,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		275 672	67,33	43 553	143,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 011 744	0,50	159 845	46,51
2025-07-28	13F	Elmwood Wealth Management, Inc.		22 114	7,87	3 494	57,27
2025-07-22	13F	Accel Wealth Management		33 994	0,51	5 371	46,52
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		183 686	21,58	20 007	10,29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		637 652	13,53	86 166	22,81
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		65 718	13,18	10 383	65,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		72 434	4,31	11 444	52,07
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		394 901	2,46	53 363	10,84
2025-07-09	13F	Stony Point Wealth Management Inc.		3 864	71,35	610	150,00
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		657 759	−2,41	103 919	42,27
2025-08-07	13F	Laffer Investments		45 477	13,17	7 185	64,96
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		2 349 040	5,18	371 125	53,32
2025-08-14	13F	RBF Capital, LLC		60 000		9 479
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932	15,92	102	5,21
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
2025-04-09	13F	Capital CS Group, LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	MBA Advisors LLC		11 783	1,47	1 862	47,93
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		11 287	−6,20	1 783	36,73
2025-08-12	13F	Evelyn Partners Asset Management Ltd		15 741	65,59	2 487	47,98
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		122 222	2,73	16 516	11,12
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 982	67,82	313	146,46
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		2 312 500	8,37	365 352	57,97
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Trevian Wealth Management LLC		3 450	3,29	1
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		3 090	0,00	488	46,11
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		240 037	−1,74	26 145	−10,87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 598 404	4,12	2 243 578	−5,55
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
2025-08-05	13F	Ninepoint Partners LP		21 106	23,91	3 335	80,61
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
2025-07-16	13F	Formidable Asset Management, LLC		145 348	0,33	16 063	2,30
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
2025-07-17	13F	Summit Financial Strategies, Inc.		11 637	0,60	1 839	46,69
2025-08-13	13F	Emory University		3 130	0,00	495	45,72
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		62 108	4,44	9 812	52,24
2025-07-08	13F	S.E.E.D. Planning Group LLC		4 275	43,31	675	108,98
2025-08-11	13F	Paul R. Ried Financial Group, LLC		3 890	1,78	615	48,31
2025-08-12	13F	BlueStem Wealth Partners, LLC		15 211	1,35	2 403	47,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		94 915	7,27	14 996	56,36
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
2025-08-11	13F	Inspire Advisors, LLC		18 690	16,56	2 953	69,95
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
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		626 000	0,00	98 902	45,77
2025-07-28	13F	Brown Financial Advisory		3 848	37,63	608	100,33
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
2025-08-13	13F	Allegheny Financial Group LTD		11 990	6,08	1 894	54,61
2025-07-17	13F	Capital Insight Partners, Llc		91 317	38,77	14 427	102,31
2025-07-18	13F	Columbia Asset Management		33 179	5,91	5 242	54,37
2025-08-15	13F	Zuckerman Investment Group, LLC		8 123	3,99	1 283	51,65
2025-07-14	13F	Argentarii, LLC		106 763	0,22	16 868	46,09
2025-08-14	13F	J. Stern & Co. LLP		966 556	3,10	135 050	32,92
2025-08-14	13F	Ws Management Lllp	Call	10 000		1 580
2025-07-30	13F	New Mexico Educational Retirement Board		1 146 380	0,00	181	45,97
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
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	5 673 099		842 744
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		16 539	−3,04	2 613	41,40
2025-08-12	13F	Trexquant Investment LP		776 645	29,69	122 702	89,05
2025-08-14	13F	Voyager Global Management LP		2 150 000		339 678
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		16 690		2 637
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	3 000	−25,00	474	9,24
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		15 507	0,00	1 689	−9,24
2025-07-24	13F	Lee Financial Co		18 635	−2,79	2 944	41,74
2025-07-21	13F	Hardman Johnston Global Advisors LLC		681 931	18,08	107 738	72,13
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		35 891	0,13	5 670	45,98
2025-06-30	NP	TRFM - AAM Transformers ETF		3 393	5,80	370	−4,16
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		2 238	1,31	354	47,70
2025-07-21	13F	New Century Financial Group, LLC		21 206	105,09	3 350	199,11
2025-08-14	13F	Ws Management Lllp		256 868	37,46	40 583	100,39
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
2025-07-22	13F	Wealthcare Advisory Partners LLC		430 802	4,28	68 062	52,01
2025-08-07	13F	Hodges Capital Management Inc.		50	−99,98	325	−98,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		108 264	6,93	17 105	55,87
2025-08-13	13F	Grove Street Fiduciary, LLC		5 469	0,00	864	45,95
2025-08-07	13F	Birchcreek Wealth Management, LLC		20 654	6,16	3 263	54,79
2025-07-16	13F	Stillwater Capital Advisors, LLC		345 118	−29,04	54 525	3,45
2025-07-18	13F	Meritas Wealth Management, LLC		1 358		215
2025-08-05	13F	Sigma Planning Corp	Put	0	−100,00	0	−100,00
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		9 150	5,69	1 446	54,05
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		718 512	2,71	97 093	11,10
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 409		223
2025-08-11	13F	Westpac Banking Corp		717 874	1,71	113 417	48,26
2025-08-07	13F	Amica Mutual Insurance Co		341 309	−1,64	54	43,24
2025-08-05	13F	AGH Wealth Advisors, LLC		31 804	3,20	5 025	50,42
2025-08-14	13F	Modern Wealth Management, LLC		163 987	7,60	25 908	56,87
2025-07-15	13F	Sara-Bay Financial		338 092	−3,76	53 415	38,65
2025-07-17	13F	Centennial Wealth Advisory LLC		25 432	4,03	4 020	51,76
2025-08-13	13F	Brooklands Fund Management Ltd	Call	6 691	−25,66	1 057	8,41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		54		9
2025-08-07	13F	HC Advisors, LLC		7 073	3,68	1 118	51,15
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
2025-07-28	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
2025-08-05	13F	Simplex Trading, Llc		2 481 314	122,86	392	226,67
2025-08-05	13F	Simplex Trading, Llc	Call	27 952 400	2,58	4 373	52,85
2025-08-14	13F	Symmetry Peak Management Llc	Call	195 400	1 914,43	30 871	2 837,30
2025-08-12	13F	Fidato Wealth LLC		0	−100,00	0
2025-08-13	13F	Saiph Capital, LLC		17 936	31,95	2 834	92,33
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		435 518	2,80	47 437	−6,75
2025-07-16	13F	Rezny Wealth Management, Inc.		16 915	8,02	2 672	57,45
2025-07-15	13F	MCF Advisors LLC		66 956	22,70	10 579	78,86
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		12 382	3,57	1 673	12,06
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 523 496	5,89	601 619	−3,94
2025-07-10	13F	Security National Bank		465 408	−3,34	73 530	40,91
2025-07-17	13F	Northwest Wealth Management, Llc		38 714	1,74	6 116	48,34
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		10 603 116	1,60	1 673 914	47,77
2025-08-06	13F	Bullseye Investment Management, LLC		3 031	0,00	329	0,00
2025-07-21	13F	Syntax Research, Inc.		160	0,00	25	47,06
2025-08-05	13F	Ellevest, Inc.		32 290	4,68	5 101	52,59
2025-07-14	13F	McMahon Financial Advisors, LLC		50 704	23,49	8 011	80,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		72 289	6,43	11 421	55,14
2025-04-11	13F	Safeguard Financial, LLC		14 562	−4,67	1 578	−23,06
2025-06-23	NP	BLPIX - Bull Profund Investor Class		18 994	−6,15	2 069	−14,90
2025-08-13	13F	Ofc Financial Planning, Llc		7 007	5,12	1 107	53,32
2025-08-07	13F	Winthrop Capital Management, LLC		41 078	−3,90	6	50,00
2025-08-13	13F	Proactive Wealth Strategies LLC		57 222	3,80	9	80,00
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	Aprio Wealth Management, LLC		47 434	76,35	7 494	157,08
2025-07-28	13F	Aries Wealth Management		11 485	−17,93	1 815	19,66
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		277		44
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		546 919	0,57	86 408	46,61
2025-08-14	13F	Waterford Advisors, LLC		14 018	133,24	928	42,55
2025-04-29	13F	ALM First Financial Advisors, LLC		0	−100,00	0
2025-07-28	13F	Rheos Capital Works Inc.		105 000		17
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		14 934	−6,90	2 359	41,00
2025-07-28	13F	Hudson Capital Management LLC		4 440	0,00	701	45,74
2025-07-11	13F	Phillips Wealth Planners LLC		2 229	−1,24	357	42,40
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		137 667	55,86	24 933	160,11
2025-08-14	13F	Royal London Asset Management Ltd		16 718 652	−6,25	2 641 380	36,66
2025-07-25	13F	Retirement Planning Group, Llc / Ny		5 630	24,78	890	82,17
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		824 740	11,36	111 447	20,46
2025-08-06	13F	Achmea Investment Management B.V.		3 577 431	3,70	565	51,47
2025-07-16	13F	Marmo Financial Group, LLC		2 425		383
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
2025-07-29	13F	APCM Wealth Management for Individuals		5 809		918
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0	−100,00
2025-07-18	13F	Cohen Klingenstein LLC		463 650	0,00	73 252	45,78
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		44 882	−2,83	7 091	41,63
2025-08-14	13F	Balanced Rock Investment Advisor		1 632		258
2025-07-14	13F	UMA Financial Services, Inc.		47 684	3,86	7 534	51,39
2025-04-29	13F	Financial Network Wealth Management LLC		153 580	−2,92	17	−23,81
2025-08-05	13F	Gibraltar Capital Management, Inc.		49 098	315,56	3 265	155,08
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
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		8 025	−2,27	1 268	39,38
2025-07-31	13F	Dodds Wealth, LLC		11 316	−18,83	1 788	18,34
2025-08-14	13F	Infrastructure Capital Advisors, Llc		3 000		474
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		118 950	0,00	18 793	45,78
2025-04-15	13F	Noble Wealth Management PBC		4 325	98,39	469	60,27
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 260 036	0,53	5 910 003	−8,80
2025-08-14	13F	Newport Capital Group, LLC		7 289	0,50	1 152	46,44
2025-07-22	13F	Wells Trecaso Financial Group, LLC		11 889	10,73	1 878	61,48
2025-07-09	13F	Goelzer Investment Management, Inc.		108 308	−0,36	17 112	45,25
2025-07-28	13F	Nadler Financial Group, Inc.		74 353	3,39	11 747	50,72
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		2 763 702	−1,32	436 637	43,85
2025-07-16	13F	Spirepoint Private Client, Llc		138 619	0,25	21 900	46,15
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
2025-08-14	13F	Potentia Wealth		55 147	2,36	8 713	49,23
2025-08-01	13F	Yukon Wealth Management, Inc.		148 562	1,77	23 471	48,35
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
2025-09-09	13F	NWF Advisory Services Inc.		83 164	87,61	13 139	173,50
2025-07-22	13F	Kickstand Ventures, Llc.		4 292	1,20	678	47,71
2025-08-15	13F	High Falls Advisors, Inc		18 829	−6,89	2 975	35,74
2025-08-14	13F	California State Teachers Retirement System		38 187 028	0,23	6 033 169	46,11
2025-05-05	13F	Morningstar Investment Services LLC		2 888	−11,57	0
2025-07-17	13F	Lauterbach Financial Advisors, LLC		21 034	0,74	3 323	46,91
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		130 916	−16,36	14 189	−32,50
2025-07-09	13F	Baron Wealth Management LLC		24 313	36,40	3 841	98,91
2025-08-01	13F	Davy Global Fund Management Ltd		37 012	137,12	5 848	245,77
2025-08-13	13F	Capital International Investors		97 126 641	−2,29	15 344 975	42,43
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
2025-08-14	13F	Moore Capital Management, Lp		923 620	27 719,88	145 923	40 546,80
2025-07-21	13F	Andina Capital Management, LLC		14 191	7,37	2 242	56,49
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
2025-08-13	13F	Federated Hermes, Inc.		7 519 089	6,33	1 187 941	55,01
2025-08-14	13F	Palisade Capital Management Llc/nj		264 832	11,48	41 841	62,51
2025-07-25	13F	Landmark Wealth Management, LLC		3 777	−4,60	1
2025-08-22	13F	Stance Capital Llc		9 161	−69,61	1 447	−55,71
2025-07-15	13F	Td Private Client Wealth Llc		246 732	0,86	38 981	47,03
2025-08-08	13F	Impax Asset Management Group plc		3 814 715	−9,62	601 046	31,68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		164 101	0,75	25 926	46,86
2025-07-22	13F	Schwab Charitable Fund		30 426 920	−2,80	4 807 149	41,70
2025-07-09	13F	Pallas Capital Advisors LLC		291 000	27,82	45 975	86,34
2025-08-14	13F	Coatue Management Llc		11 488 529	34,43	1 815 073	95,97
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721 331	5,44	97 473	14,06
2025-08-12	13F	Seeds Investor Llc		57 603	5,54	9 101	53,85
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		4 382	−6,92	692	35,69
2025-08-14	13F	Advisor OS, LLC		139 010	9,49	21 962	59,62
2025-07-31	13F	RedJay Asset Management Inc.		75 000	0,67	11 849	46,76
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		15 338	−5,03	2 073	2,73
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 951 771	−1,90	308 360	43,01
2025-07-17	13F	New Perspectives, Inc		2 188	0,00	346	45,57
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		76 906	−3,09	12 150	41,28
2025-08-12	13F	Fortis Capital Management LLC		132 624	11,56	20 953	62,63
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
2025-08-14	13F	Legato Capital Management LLC		50 000	0,00	7 900	45,76
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		46 523	1 657,57	5 067	1 498,42
2025-08-13	13F	Keystone Financial Group		216 428	1,87	35 545	49,45
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	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		1 538 513	−7,84	243 070	34,35
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		365 139		49 341
2025-07-14	13F	AdvisorNet Financial, Inc		133 338	0,43	21 066	46,40
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
2025-07-18	13F	Northeast Financial Group, Inc.		14 972	42,62	2 366	108,00
2025-07-18	13F	Northeast Financial Group, Inc.	Put	5 000	16,28	790	69,31
2025-08-06	13F	SOUTH STATE Corp		46 788	−0,84	7 392	44,57
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	H&H International Investment, LLC		964 800	49,56	152 429	118,02
2025-08-13	13F	Tejara Capital Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		234 598	2,02	37 064	48,71
2025-08-13	13F	Berkshire Asset Management Llc/pa		19 086	8,15	3 015	45,58
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		1 429	−2,59	226	42,41
2025-07-14	13F	AdvisorNet Financial, Inc	Call	500	0,00	79	50,00
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
2025-07-18	13F	Parkwoods Wealth Partners, LLC		3 088		488
2025-07-17	13F	Heritage Investment Group, Inc.		9 672	−9,66	1 528	31,72
2025-07-21	13F	Clarity Capital Partners LLC	Put	1 000		158
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		43 893	5,30	5 931	13,90
2025-07-24	13F	Ulland Investment Advisors, LLC		71 702	−5,51	11	37,50
2025-08-07	13F	Searle & Co.		1 350		213
2025-08-13	13F	Epoch Investment Partners, Inc.		1 540 575	−14,29	243 395	24,94
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
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		489 842	0,00	77 390	0,00
2025-08-12	13F	Nuveen, LLC		148 747 792	6,84	23 500 664	55,74
2025-04-25	13F	Wall Street Financial Group, Inc.		16 442	9,99	1 782	−11,21
2025-07-21	13F	Clarity Capital Partners LLC		83 766	1,65	13 234	48,18
2025-07-24	13F	GFG Capital, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Evermay Wealth Management Llc		21 097	1,53	3 333	48,00
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
2025-08-06	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
2025-07-30	13F	Fogel Capital Management, Inc.		9 449	0,55	1 493	46,56
2025-08-07	13F	Peninsula Asset Management Inc		25 300		3 997
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		7 063		769
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
2025-07-30	13F	Coronation Fund Managers Ltd.		134 997	1 876,24	21 328	2 782,16
2025-08-11	13F	HighTower Advisors, LLC		7 319 887	2,45	1 156 469	49,35
2025-08-11	13F	HighTower Advisors, LLC	Call	14 100	−90,20	114	−43,56
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3 851	0,00	417	−19,34
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
2025-08-12	13F	Bokf, Na		1 076 103	1,81	170 014	48,42
2025-08-01	13F	Hoffman, Alan N Investment Management		12 608	13,02	1 992	64,68
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
2025-08-14	13F	Sterling Wealth Management, Inc.		2 780	7,21	439	26,15
2025-08-12	13F	Sfmg, Llc		134 533	−3,49	21 255	40,69
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		30 781	−24,30	3 353	−31,34
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		10 721	57,15	1 694	129,09
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		68 781	2,63	10 867	49,61
2025-08-14	13F	Ubs Oconnor Llc	Put	20 000		4
2025-08-18	13F	Cunning Capital Partners, LP		99 478	0,00	16	50,00
2025-08-14	13F	Ubs Oconnor Llc		231 572	68,25	36 586	145,28
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
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		13 713	6,95	2 194	57,96
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		309 661	9,40	48 923	59,48
2025-08-18	NP	Coatue Innovative Strategies Fund		91 657		14 481
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
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 073 873	1,69	116 966	−7,76
2025-07-29	13F	Akuna Securities Llc	Put	736 700	74,33	116 391	154,12
2025-07-30	13F	Covenant Partners, LLC		29 674	0,00	4 688	45,77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		45		7
2025-07-29	13F	Akuna Securities Llc	Call	511 900	29,99	80 875	89,49
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	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		4 770 140	0,97	519 564	−8,40
2025-08-01	13F	GoalVest Advisory LLC		37 817	6,59	5 975	55,37
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		57 972	4,19	9 159	51,87
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		18 527	2,05	2 927	48,81
2025-07-22	13F	Aspire Private Capital, LLC		42 601	−1,72	6 731	43,28
2025-08-07	13F	Los Angeles Capital Management Llc		13 192 193	10,25	2 084 235	60,71
2025-08-06	13F	Blue Investment Partners LLC		88 121	0,00	13 922	45,78
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		176 046	76,40	27 814	157,15
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
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18 833	43,16	2 545	54,84
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		159 068	3,86	25 131	51,40
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
2025-08-18	13F	V2 Financial group LLC		2 977	−81,67	470	−73,30
2025-07-18	13F	Miller Wealth Advisors, Llc		64 116	4,32	10 130	52,09
2025-07-21	13F	Consilium Wealth Advisory, LLC		72 108	6,42	11 392	55,14
2025-08-14	13F	New Vernon Investment Management Llc		4 484		708
2025-08-04	13F	Creekmur Asset Management LLC		169 750	21,14	26 819	76,60
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
2025-08-14	13F	USS Investment Management Ltd		3 808 921	1,11	601 314	46,76
2025-08-12	13F	Westfield Capital Management Co Lp		7 545 345	2,84	1 192 089	49,92
2025-07-29	13F	Ariston Services Group		6 008	0,00	949	45,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		6
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
2025-08-07	13F	Panoramic Investment Advisors, Llc		12 642	10,26	1 997	60,79
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		10 830	−8,56	1 711	33,36
2025-08-12	13F	Cadence Wealth Management LLC		4 499	1,53	711	47,92
2025-08-15	NP	PSET - Principal Price Setters Index ETF		18 181	−22,52	2 872	12,94
2025-08-14	13F	Siemens Fonds Invest GmbH		702 679	7,53	111 016	56,75
2025-07-28	13F	Baker Boyer National Bank		2 739	14,27	433	66,80
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
2025-08-13	13F	Dnca Finance		453 260	16,67	71 611	70,07
2025-07-25	13F	Cwm, Llc	Put	11 000	0,00	0
2025-07-17	13F	Walker Asset Management, LLC		33 627	0,60	5 313	46,66
2025-08-04	13F	Assetmark, Inc		5 639 595	1,91	891 000	48,55
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		56 620	37,28	7 651	48,51
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
2025-08-07	13F	Resources Investment Advisors, LLC.		533 752	35,14	84 327	96,99
2025-08-05	13F	Flynn Zito Capital Management, Llc		60 700	−3,36	9 590	40,88
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		56 876	59,64	6 195	44,82
2025-07-09	13F	Breakwater Investment Management		1 130	0,00	179	45,90
2025-07-15	13F	Pictet North America Advisors SA		42 236	−6,12	6 673	36,86
2025-07-29	13F	Monument Group Wealth Advisors, LLC		2 306		364
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 190 873	1,18	1 218 910	−8,22
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		29 710	37,62	4 694	100,64
2025-07-30	13F	Klingman & Associates, LLC		53 387	31,10	8 435	91,12
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
2025-08-07	13F	Capitol Family Office, Inc.		70	0,00	11	57,14
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		27 382		4 326
2025-07-09	13F	Lincoln Capital Corp		6 946	3,06	1 097	50,27
2025-07-17	13F	Oak Family Advisors, Llc		16 499	312,17	2 607	501,85
2025-08-07	13F	First Dallas Securities Inc.		208 907	−0,46	33 005	45,11
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		116 782		18 450
2025-07-21	13F	Precedent Wealth Partners, Llc		10 318	0,56	1 630	46,58
2025-07-30	13F	Ethic Inc.		2 251 048	4,49	355 103	49,65
2025-08-14	13F	Blue Grotto Capital, LLC		158 842		25 095
2025-07-16	13F	Register Financial Advisors LLC		20 019	43,13	3 163	108,71
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 470	13,07	469	22,19
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		804	100,00	88	81,25
2025-08-15	13F	Montag & Caldwell, Llc		104 921	21,87	16 576	77,66
2025-08-14	13F	SIH Partners, LLLP	Call	3 300		521
2025-08-14	13F	SIH Partners, LLLP	Put	2 000		316
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-07-14	13F	CRA Financial Services, LLC		126 398	3,89	19 970	51,44
2025-08-11	13F	Anb Bank		23 778	41,68	3 757	106,60
2025-08-13	13F	Capital Advisors Wealth Management, LLC		36 113	3,93	5 705	51,49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	319 300	18,30	50 446	72,46
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
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		30 245	25,20	4 778	82,51
2025-08-06	13F	North Capital, Inc.		1 025	0,20	162	46,36
2025-07-23	13F	Venturi Wealth Management, LLC		290 727	−2,13	45 932	42,67
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
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		144 471	0,00	22 825	45,78
2025-07-17	13F	Overbrook Management Corp		336 062	12,78	53 094	64,40
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		91 401	0,15	14 440	45,99
2025-07-17	13F	Spectrum Strategic Capital Management, LLC	Call	5 000		790
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		167 556	−0,24	18 250	−9,50
2025-05-12	13F	Sandy Spring Bank		715 491	0,02	77 545	−19,28
2025-08-15	13F	Sender Co & Partners, Inc.		13 000	91,18	2 054	−39,03
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
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		119 963	−3,58	18 953	40,55
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		370 993		58 613
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1 468 258	−1,93	198 406	6,08
2025-08-07	13F	Future Fund LLC		34 610	13,53	5 468	65,55
2025-08-08	13F	Hudock, Inc.		28 027	4,31	4 428	52,06
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		13 325	−5,50	2 105	37,76
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
2025-08-15	13F	Blue Chip Partners, Inc.		23 184	23,90	3 663	80,66
2025-08-18	13F	Brick & Kyle, Associates		165 666	−1,23	25	47,06
2025-07-08	13F	RMR Wealth Builders		253 243	0,54	40 012	46,56
2025-08-01	13F	Pasadena Private Wealth, LLC	Put	500		2
2025-07-09	13F	Werlinich Asset Management, LLC		227 095	−0,11	35 879	45,61
2025-08-01	13F	Pasadena Private Wealth, LLC		20 918	142,61	3 305	253,75
2025-07-17	13F	White Pine Investment CO		26 098		4
2025-08-12	13F	Aviso Financial Inc.		21 513	−4,86	3 399	38,69
2025-08-01	13F	Jennison Associates Llc		90 962 458	1,78	14 371 159	48,38
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		157 504	97,93	18 912	79,01
2025-08-13	13F	Crosspoint Financial, Llc		3 677	−2,13	581	42,51
2025-08-14	13F	Wasatch Advisors Inc		1 328		210
2025-08-14	13F	Sphera Management Technology Funds Ltd		46 640	26,05	7 369	83,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		3 162 083	−0,11	499 577	45,61
2025-08-05	13F	swisspartners Advisors Ltd		1 750		276
2025-07-15	13F	Family Investment Center, Inc.		4 776		755
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		280 289	0,18	44 283	46,03
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		4 589	17,49	725	71,39
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		255 838	2,72	40 420	49,73
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		352 443	39,14	55 682	102,83
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1 860 046	−0,12	293 869	45,60
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		364 459	3,44	57 581	50,78
2025-07-11	13F	Trust Co Of Virginia /va		78 176	1 203,37	12 351	1 800,15
2025-08-07	13F	Retirement Investment Advisors, Inc.		9 159	0,00	1 447	45,87
2025-08-14	13F	Dragoneer Investment Group, LLC		3 187 000		503 514
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		240 089	43,33	26 150	30,02
2025-08-20	13F	Saratoga Research & Investment Management		102 161	6,12	16 140	54,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		587 439	−5,41	92 809	37,88
2025-08-14	13F	Synovus Financial Corp		958 001	−2,74	151 357	41,79
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		266 888	4,11	42 166	51,76
2025-08-14	13F	Aquatic Capital Management LLC		341 715	50,42	53 988	119,27
2025-07-21	13F	Riverview Trust Co		1 940	−88,81	307	−83,71
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		415 123	−0,70	65 585	44,75
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		16 318	267,36	1 777	233,40
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		2 403 112	0,00	379 668	45,77
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		23 735 820	0,00	3 207 421	8,17
2025-07-15	13F	Boyd Wealth Management, LLC		2 965	−8,80	468	32,95
2025-07-29	13F	Fundamentun, Llc		208 835	15,95	32 994	69,02
2025-07-15	13F	Graypoint LLC		398 912	−0,64	63 024	44,84
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		102 100	0,00	11 121	−9,29
2025-08-13	13F	Jones Financial Companies Lllp		3 751 823	20,66	591 952	73,85
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		28 734		4 540
2025-08-11	13F	Intrepid Financial Planning Group LLC		6 529	2,11	1 032	48,99
2025-08-14	13F	Voloridge Investment Management, Llc		3 550 170		560 891
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		31 088	21,21	3 386	9,97
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		61 556	65,98	9 725	141,98
2025-07-09	13F	Sawyer & Company, Inc		75 851	−0,20	12	37,50
2025-08-11	13F	Resurgent Financial Advisors LLC		32 357	0,45	5 112	46,43
2025-08-05	NP	HNASX - Growth Fund		255 790	−1,20	40 412	44,03
2025-08-13	13F	Crake Asset Management LLP		948 000	26,74	149 775	84,75
2025-08-01	13F	Sycomore Asset Management		380 389	0,00	47	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5 215 192	−13,86	823 948	25,57
2025-07-30	13F/A	Old Point Trust & Financial Services N A		6 050	4,31	956	52,07
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 630 187	0,18	32 329 523	46,04
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
2025-08-13	13F	Fiduciary Group LLC		84 172	2,66	13 298	49,65
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
2025-06-26	NP	Clough Global Opportunities Fund		33 400	10,85	3 638	−9,07
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		54 565	−0,41	9	60,00
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		80 333	37,64	10 855	48,90
2025-05-15	13F	Glenmede Trust Co Na		1 296 657	−5,01	140 532	−23,33
2025-08-12	13F	Quadcap Wealth Management, LLC		86 896	5,15	13 729	53,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		122 109	2,16	13 300	−7,32
2025-08-07	13F	Gouws Capital LLC		7 950	29,27	1 256	88,59
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	800	166,67	126	293,75
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	Moody Lynn & Lieberson, Llc		651 924	0,49	102 997	46,48
2025-08-14	13F	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-08-06	13F	AE Wealth Management LLC	Call	100		0
2025-08-07	13F	Cypress Capital Management LLC (WY)		10 066	−0,76	1 590	44,68
2025-08-13	13F	Capital Analysts, Inc.		85 921	30,87	14	85,71
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		1 648 081	7,65	260 380	56,92
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
2025-07-30	13F	Black Diamond Financial, LLC		18 363	−9,61	2 901	31,80
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
2025-08-15	13F	44 Wealth Management Llc		8 069	15,01	1 275	67,63
2025-07-17	13F	Paradigm Financial Partners, Llc		222 547	−0,59	35 160	44,92
2025-07-14	13F	Legacy Capital Group California, Inc.		105 002	18,03	16 589	72,07
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
2025-08-14	13F	Icon Wealth Advisors, LLC		145 798	11,56	23 035	62,62
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		11 385	−24,95	1 799	9,37
2025-07-16	13F	John W. Brooker & Co., CPAs		1 300		213
2025-07-21	13F	Fortis Capital Advisors, LLC		217 180	0,01	34 312	52,42
2025-07-15	13F	Eaton Financial Holdings Company, LLC		67 802	94,07	10 712	182,94
2025-07-22	13F	Kraematon Investment Advisors, Inc		32 115	4,03	5 074	51,66
2025-07-24	13F	Court Place Advisors, LLC		49 398	2,42	7 804	49,30
2025-08-08	13F	JFG Wealth Management, LLC		43 607	−9,64	6 890	31,72
2025-07-09	13F	Mirador Capital Partners LP		61 753	0,48	9 756	46,46
2025-07-30	13F	Clune & Associates, Ltd.		24 147	−14,53	3 815	24,60
2025-08-04	13F	AMG National Trust Bank	Put	7 300	0,00	1 153	45,76
2025-08-01	13F	Wesleyan Assurance Society		455 230	−0,16	72	44,90
2025-08-04	13F	AMG National Trust Bank		102 383	2,38	16 176	49,24
2025-07-18	13F	Truist Financial Corp		10 052 035	2,68	1 588 121	49,67
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		17 622	−7,87	2 784	34,36
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		2 022	7,67	319	57,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		38 782	0,00	6 127	45,78
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
2025-08-14	13F	Macquarie Group Ltd		20 742 072	6,71	3 277 040	55,55
2025-07-18	13F	Truist Financial Corp	Put	50 000	0,00	7 900	45,76
2025-07-18	13F	Truist Financial Corp	Call	3 000		474
2025-04-14	13F	Regent Peak Wealth Advisors LLC		81 659	−0,21	8 850	−19,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		606 158	1,72	95 767	48,28
2025-07-11	13F	Wedge Capital Management L L P/nc		31 652	−1,07	5 001	44,22
2025-08-13	13F	NINE MASTS CAPITAL Ltd		6 357		1 004
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		6 087	−10,35	663	−18,77
2025-07-11	13F	Kapstone Financial Advisors LLC		21 450	6,48	3 389	55,20
2025-07-22	13F	Diligent Investors, LLC		38 678	1,77	6 111	48,34
2025-07-31	13F	BIP Wealth, LLC		28 345	3,17	4 478	50,42
2025-08-12	13F	Blueprint Investment Partners LLC		163 059	−3,68	25 762	40,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		68 298	28,29	10 790	87,03
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 609 468	6,57	217 487	15,28
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		15 216	1,61	2 404	48,15
2025-08-14	13F	Crestmont Private Wealth LLC		4 377	−37,09	691	−8,36
2025-08-14	13F	Sagard Holdings Management Inc.		640		101
2025-08-14	13F	Bragg Financial Advisors, Inc		147 694	14,24	23 334	66,53
2025-08-14	NP	MONTX - Monetta Fund		35 000	0,00	5 530	45,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		43 688	−6,43	6 902	36,40
2025-08-12	13F	Power Wealth Management Llc		8 924	0,90	1 410	47,08
2025-08-14	13F	Cache Advisors, LLC		284 956	5,87	45 020	54,33
2025-08-14	13F	Crosslink Capital Inc		67 725		10 700
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 531	10,10	33 605	−0,12
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		630 440		99 603
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
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		35 177		6	66,67
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
2025-07-30	13F	Sloy Dahl & Holst, LLC		222 358	6,28	35 130	54,93
2025-08-06	13F	ETF Store, Inc.		1 297		205
2025-08-13	13F	Wellspring Financial Advisors, LLC		36 220	21,21	6 091	68,05
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
2025-07-11	13F	Luts & Greenleigh Group, Inc		19 894	0,38	3 143	46,39
2025-08-14	13F	Allred Capital Management, LLC		43 044	−2,61	6 801	41,96
2025-07-22	13F	MGO Private Wealth, LLC		10 126	8,57	1 600	58,32
2025-07-29	13F	Straight Path Wealth Management		2 668	−5,39	422	38,03
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		161 300	0,00	25 484	45,78
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		135 370	3,88	14 744	−5,77
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		197 791	0,00	31 249	45,78
2025-07-23	13F	REAP Financial Group, LLC		6 645	46,43	1 050	113,65
2025-08-11	13F	ARS Investment Partners, LLC		268 716	−14,95	42 454	0,06
2025-08-15	13F	Alaethes Wealth LLC		78 215	0,02	12 358	45,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		250		39
2025-08-12	13F	Archvest Wealth Advisors, Inc.		9 364	6,40	1 479	55,19
2025-08-18	13F	Old North State Trust, LLC		46 963	2,90	7	16,67
2025-07-14	13F	Cherrydale Wealth Management, Llc		21 269	−0,91	3 360	44,45
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		34 600	38,96	4 675	50,32
2025-08-13	13F	MYDA Advisors LLC		150 000	500,00	23 698	774,79
2025-08-11	13F	Krane Funds Advisors LLC		20 829	−6,72	3 291	35,95
2025-08-13	13F	WealthTrust Axiom LLC		11 562	1,08	1 827	47,38
2025-08-14	13F	Greenline Partners, LLC		14 224	456,28	2 247	711,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		3 449	4,64	545	52,38
2025-07-03	13F	Arvest Investments, Inc.		20 720	15,48	3 274	68,36
2025-07-22	13F	Grimes & Company, Inc.		224 064	−4,19	35 400	39,67
2025-07-09	13F	Gilman Hill Asset Management, LLC		26 579	9,06	4 199	58,99
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
2025-08-11	13F	Talos Asset Management LP		284 400	0,96	44 932	47,17
2025-07-30	13F	LGT Financial Advisors LLC		1 758	62,78	278	136,75
2025-08-14	13F	DRW Securities, LLC	Call	238 800	−42,14	37 728	−15,65
2025-08-13	13F	Knollwood Investment Advisory, LLC		470 335	0,00	74 308	45,78
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
2025-07-22	13F	Old National Bancorp /in/		128 655		20 326
2025-07-24	13F	Ronald Blue Trust, Inc.		141 139	3,79	22 299	51,30
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd	Put	153 000		24 172
2025-07-16	13F	Kooman & Associates		9 157	0,94	1 447	47,10
2025-07-22	13F	Tandem Investment Partners LLC		5 882	−2,78	929	41,83
2025-08-04	13F	RWWM, Inc.		6 724	0,37	1 062	46,28
2025-08-12	13F	Cooper/haims Advisors, Llc		10 947	1,30	1 730	47,65
2025-08-11	13F	Strategic Equity Management		1 929	2,12	305	49,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		61 365	2,67	9 695	49,66
2025-07-22	13F	Simplicity Wealth,LLC		320 488	68,84	50 634	146,13
2025-08-07	13F	Guardian Partners Inc.		14 366	3,98	2 340	64,83
2025-08-13	13F	FORA Capital, LLC		101 834		16 089
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
2025-08-22	NP	COMAX - DWS Communications Fund Class A		80 506	−9,58	12 719	31,82
2025-08-04	13F	Merkkuri Wealth Advisors LLC		1 565	−69,20	247	−55,09
2025-07-25	13F	Dynamic Financial Group		3 808	2,70	602	49,88
2025-08-07	13F	American Alpha Advisors, LLC		5 500	0,00	869	45,64
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		82 299	−3,94	11 121	3,91
2025-08-06	13F	Longview Financial Advisors LLC		1 940	0,00	307	45,71
2025-08-05	13F	Artemis Wealth Advisors, LLC		55 000		8 689
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
2025-07-24	13F	IFP Advisors, Inc		379 494	0,30	59 958	46,21
2025-07-17	13F	First County Bank /CT/		45 123	−5,63	7 129	37,58
2025-08-14	13F	Waters Parkerson & Co., Llc		86 209	1,96	13 620	48,64
2025-08-14	13F	Nicholas Investment Partners, LP		123 057	0,00	19 442	45,78
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-07-23	13F	Sax Wealth Advisors, Llc		87 192	45,85	13 776	112,64
2025-07-25	13F	Legal Advantage Investments, Inc.		24 796	8,77	3 918	58,58
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
2025-07-28	13F	IFG Advisors, LLC		31 217	16,30	4 932	69,51
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		81 400	−9,76	12 860	31,56
2025-07-15	13F	Hidden Cove Wealth Management, LLC		23 778	0,29	3 757	46,20
2025-07-22	13F	UniSuper Management Pty Ltd		7 691 737	−3,67	1 215 218	40,42
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	37	19,35
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-14	13F	Styrax Capital, LP		646 319	0,18	102 112	46,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		56 909	35,11	8 991	96,96
2025-07-28	13F	Dock Street Asset Management Inc		1 179 639	5,50	186 371	53,80
2025-07-24	13F	Us Bancorp \de\	Call	0	−100,00	0
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		779 082	0,86	105 277	9,11
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
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		25 194	1,59	3 980	48,12
2025-08-07	13F	Montag A & Associates Inc		187 055	−1,24	29 555	43,96
2025-08-12	13F	Swiss National Bank		73 861 400	6,93	11 669 363	55,88
2025-08-14	13F	Norinchukin Bank, The		1 603 522	9,72	253 340	59,94
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		610 382	17,54	96 434	71,34
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
2025-08-14	13F	Fayez Sarofim & Co		7 405 363	10,88	1 183 675	61,57
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2 786	−16,44	440	21,88
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		1 396 700	0,00	152 129	−9,29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		64 950 336	1,83	10 261 504	48,44
2025-08-11	13F	Babb Wealth Advisors LLC		0	−100,00	0
2025-08-13	13F	Carroll Investors, Inc		167 915	6,92	26 526	55,68
2025-07-21	13F	25 Llc		8 927	7,50	1 410	56,67
2025-08-14	13F	Sei Investments Co		17 246 524	7,99	2 724 781	57,43
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		6 960	620,50	758	559,13
2025-08-13	13F	MIG Capital, LLC		15 831		2 501
2025-08-11	13F	BluePath Capital Management, LLC		25 843	8,17	4 083	57,67
2025-07-21	13F	Phraction Management LLC		8 135	79,42	1 285	161,71
2025-07-09	13F	FOCUS Wealth Advisors, LLC		24 374	1,74	3 851	48,31
2025-08-01	13F	Oarsman Capital, Inc.		66 290	1,72	10 473	48,30
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
2025-08-12	13F	Osborne Partners Capital Management, Llc		214 642	−3,22	33 911	41,08
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		72 050	5,82	11 383	54,26
2025-07-16	13F	Stephenson National Bank & Trust		1 965	−5,35	310	38,39
2025-07-11	13F	OxenFree Capital LLC		2 100	0,00	332	63,05
2025-08-07	13F	Wilkins Investment Counsel Inc		5 845	−3,39	923	40,92
2025-07-17	13F	One Wealth Advisors, LLC		17 168	1,74	2 712	48,36
2025-07-16	13F	Flower City Capital		7 360	−12,38	1 163	27,69
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
2025-08-14	13F	Ancora Advisors, LLC		182 703	3,55	28 865	50,96
2025-07-25	13F	Lodestar Private Asset Management Llc		21 355	2,16	3 374	48,92
2025-08-14	13F	Winton Capital Group Ltd		28 251	188,33	4 463	320,64
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
2025-07-03	13F	Trinity Financial Advisors LLC		47 014	84,77	7 428	186,80
2025-08-06	13F	Zevin Asset Management Llc		125 072	0,55	20	46,15
2025-04-15	13F	Transform Wealth, LLC		293 259	0,93	31 786	−18,53
2025-07-25	13F	Gordian Advisors LLC		2 380	0,34	376	46,30
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0	−100,00
2025-07-30	13F	LifeWealth Investments, LLC		63 091	23,78	9 968	120,61
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
2025-08-11	13F	Vanguard Group Inc		2 232 444 958	1,80	352 703 979	48,40
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		3 396		370
2025-08-14	13F	Soros Fund Management Llc	Call	150 000		23 698
2025-08-14	13F	Soros Fund Management Llc	Put	300 000		47 397
2025-07-17	13F	Campion Asset Management LLC		3 090	0,00	488	46,11
2025-08-05	13F	Astra Wealth Partners LLC		10 907	9,10	1 723	59,10
2025-08-14	13F	Soros Fund Management Llc		540 292	835,52	85 361	1 263,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		353 320	−1,69	55 821	43,31
2025-08-18	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
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-08-14	13F	Kopernik Global Investors, LLC	Put	0	−100,00	0
2025-07-17	13F	Delta Capital Management Llc		8 670	0,00	1
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		259 813	59,71	41 048	132,81
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	13F	Finward Bancorp		7 819	0,00	1 235	45,81
2025-08-14	13F	Sherman Asset Management, Inc.		7 701	0,00	1 217	45,80
2025-08-14	13F	Bank Of America Corp /de/		201 700 615	−3,87	31 866 680	40,13
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		50 631	1,29	7 999	47,66
2025-03-18	13F	Thoma Capital Management LLC		11 605		1 558
2025-08-14	13F	Bank Of America Corp /de/	Put	39 196 542	−18,23	6 192 662	19,21
2025-08-14	13F	Bank Of America Corp /de/	Call	29 508 098	112,34	4 661 984	209,54
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
2025-08-01	13F	Advisory Alpha, LLC		132 810	13,24	20 983	65,07
2025-08-08	13F	IMA Wealth, Inc.		71 361	0,27	11 275	46,16
2025-08-07	13F	Vista Investment Partners Ii, Llc		43 444	−0,01	6 864	45,77
2025-08-14	13F	Polar Capital Holdings Plc		9 771 651	1,95	1 543 823	48,61
2025-07-09	13F	New England Research & Management, Inc.		7 253	17,21	1
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		3 040 648	6,54	480 392	55,30
2025-07-29	13F	Sims Investment Management, Llc		5 995	−0,48	947	45,25
2025-09-08	13F	Alternative Investment Advisors, LLC.		20 814	1,52	3 288	48,04
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		408 400	−2,18	64 523	42,60
2025-05-01	13F	Stillwater Wealth Management Group		23 066	1,03	2 500	−18,47
2025-07-09	13F	GSG Advisors LLC		45 368	3,25	7 168	42,68
2025-07-14	13F	Golden State Equity Partners		207 632	7,67	32 804	56,96
2025-08-14	13F	Blackhill Capital Inc		139 550	0,00	22 048	45,77
2025-07-25	NP	HIDV - AB US High Dividend ETF		25 341	58,64	3 424	71,63
2025-05-14	13F	Caitlin John, LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Unified Investment Management		11 718	0,65	1 851	46,79
2025-07-15	13F	Smith & Howard Wealth Management, LLC		8 356	−6,23	1 320	36,79
2025-08-13	13F	Finer Wealth Management, Inc.		85 774	0,69	13 552	46,78
2025-08-14	13F	Maple Rock Capital Partners Inc.	Put	0	−100,00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		2 465	428,97	389	678,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		66 000	0,00	10 427	45,77
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
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		556		75
2025-07-16	13F	Northern Oak Wealth Management Inc		30 081	2,90	4 752	50,00
2025-08-06	13F	Titan Global Capital Management Usa Llc		209 789	74,25	33 144	154,02
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 941	295,32	3 505	286,44
2025-07-03	13F	First Hawaiian Bank		6 321	6,22	999	54,97
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
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2 441 400	0,52	385 717	46,53
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		37 426	−9,38	5 913	32,11
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		194 107	1,03	30 667	47,27
2025-08-14	13F	Rafferty Asset Management, LLC		10 209 511	21,65	1 613 001	77,34
2025-08-08	13F	Calamos Advisors LLC	Call	156 900	3 386,67	17 005	2 715,23
2025-08-08	13F	Calamos Advisors LLC		7 577 630	0,22	1 197 190	46,09
2025-08-14	13F	Acorn Wealth Advisors, LLC		17 417	−8,26	2 752	33,74
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		37 000	0,00	4 443	−9,57
2025-07-16	13F	Wealth Group Ltd		6 994	6,00	1 105	54,41
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
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1 108 467	42,21	175 127	107,30
2025-07-25	13F	Alta Advisers Ltd		123 762	0,00	19 553	45,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		357 718	−2,98	56 516	41,43
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			822	45,83
2025-08-13	13F	Crescent Park Management, L.P.		28 769	0,71	4 545	46,85
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 393 538	6,66	378 155	55,48
2025-08-07	13F	Hughes Financial Services, LLC		5 228	60,02	938	161,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		5 182 754	0,00	818 823	45,77
2025-08-12	13F	Axq Capital, Lp		13 931	25,14	2 201	82,42
2025-07-16	13F	Diversified Enterprises, LLC		87 207	2,48	13 778	49,39
2025-08-04	13F	Capital Performance Advisors Llp		57 029	0,16	9 010	46,01
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		60 175	127,28	9 507	231,37
2025-08-14	13F	Pine Harbor Wealth Management, LLC		25 437	−12,11	4 019	28,13
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		21 386	0,00	2 318	−19,30
2025-07-17	13F	Genesis Private Wealth, Llc		15 867	2,12	2 507	48,81
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
2025-07-21	13F/A	Abacus Planning Group, Inc.		38 682	7,76	6 111	57,10
2025-08-01	13F	Belvedere Trading LLC	Call	26 976 600	1,29	4 262 033	47,66
2025-08-01	13F	Belvedere Trading LLC	Put	30 220 500	−10,72	4 774 537	30,15
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 146 273	−1,21	124 852	−10,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		350 700	0,14	55 407	45,98
2025-08-14	13F	Altshuler Shaham Ltd		66 574	−5,69	10 518	37,49
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		470 943	139,41	74 404	249,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		23 545	−3,96	3 182	3,89
2025-05-15	13F	National Wealth Management Group, LLC		42 402	4,03	4 596	−16,04
2025-08-01	13F	FSA Advisors, Inc.		17 433	1,23	2 754	47,59
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2 378	−3,02	321	4,90
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		90 807	53,49	12 271	66,04
2025-08-07	13F	Prospect Financial Group LLC		14 339	−4,90	2 265	38,62
2025-08-05	13F	K.J. Harrison & Partners Inc		75 732	58,93	11 965	131,68
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
2025-08-06	13F	Adviser Investments LLC		318 886	10,25	50 381	60,72
2025-04-30	13F	TradeWell Securities, LLC.		109 737	4,71	11 893	−15,50
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		335 251	11,74	36 516	1,36
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 479 090	4,18	233 681	51,86
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		21 690	6,66	2 931	15,35
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		38 257	5,47	6 044	53,75
2025-08-05	13F	Arrowroot Family Office, LLC		5 820	16,68	920	37,37
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		7 960	0,00	1 258	45,82
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		1 591 799	19,24	173 379	8,17
2025-08-14	13F	Xponance, Inc.		6 098 850	4,62	963 557	52,50
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
2025-07-28	13F	RMR Capital Management, LLC		3 487	0,00	551	45,89
2025-08-14	13F	Kmt Wealth Management, Llc		2 250	0,00	355	46,09
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		476 040	0,17	75 210	46,02
2025-07-21	13F	Barrett & Company, Inc.		77 145	−20,66	12 188	15,67
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		56 414	2,40	8 913	49,28
2025-05-14	13F	Caitlin John, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		308 913	0,00	48 805	45,78
2025-08-07	13F	Greystone Financial Group, LLC		36 852	4,07	5 822	51,73
2025-08-14	13F	Eventide Asset Management, Llc		247 611	21,78	39 219	77,74
2025-07-29	13F	Stratos Wealth Advisors, LLC		338 472	4,95	53 475	52,99
2025-07-29	NP	FFND - The Future Fund Active ETF		12 552	40,34	1 696	51,84
2025-07-30	13F	Capital Wealth Alliance, LLC		1 407		222
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 316	0,00	366	45,42
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
2025-08-13	13F	American Money Management, LLC		26 218	5,79	4 142	54,21
2025-07-15	13F	Covea Finance		601 156	12,42	94 977	63,88
2025-08-13	13F	Miura Global Management, LLC		100 000	150,00	15 799	264,45
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Optimist Retirement Group LLC		2 455	8,15	388	57,32
2025-07-23	13F	Triasima Portfolio Management inc.		64 600	18,51	10 206	72,78
2025-07-31	13F	Brian Low Financial Group, Llc		12 411		1 961
2025-08-13	13F	Guggenheim Capital Llc		3 489 079	17,29	551 240	70,97
2025-07-24	13F	Callan Family Office, LLC		785 706	201,71	124 134	339,81
2025-07-22	13F	Glass Wealth Management Co LLC		52 139	3,90	8 237	51,47
2025-07-17	13F	Scott & Selber, Inc.		181 458	−6,16	29	40,00
2025-07-29	13F	Sigma Investment Counselors Inc		176 251	1,87	27 846	48,50
2025-07-28	13F	Ckw Financial Group		56 246	0,05	9	33,33
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		27 495 882	0,69	3 715 519	8,92
2025-08-18	13F/A	National Bank Of Canada /fi/		31 730 126	−17,46	5 012 804	20,30
2025-08-05	13F	Crestwood Advisors Group LLC		573 917	16,18	90 673	69,36
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5 061 529	−12,69	799 671	27,27
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4 198	4,51	524	−5,59
2025-07-21	13F	ASR Vermogensbeheer N.V.		3 108 283	2,73	491 035	49,68
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		99 718	138,94	10 861	116,79
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		716 403	−3,10	78 031	−12,10
2025-07-22	13F	Penobscot Investment Management Company, Inc.		434 204	1,70	68 600	48,25
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		892	0,00	141	45,83
2025-08-26	NP	EHLS - Even Herd Long Short ETF		904	−36,29	143	−7,19
2025-07-15	13F	Hyperion Asset Management Ltd		660 795		104 399
2025-08-12	13F	South Plains Financial, Inc.		26 483	4,34	4 184	52,15
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		1 453 985	−1,07	229 715	44,22
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		34 967	0,00	5 524	45,79
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
2025-08-12	13F	J.w. Cole Advisors, Inc.		965 531	23,76	152 544	80,41
2025-07-17	13F	Chicago Capital, LLC		803 859	0,74	127 002	46,86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		149 382	0,32	23 601	46,24
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		30 067	8,96	4 750	58,86
2025-08-06	13F	Garrison Point Advisors, Llc		55 569	−9,91	8 779	31,32
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		22 115	0,09	2 988	8,26
2025-07-14	13F	Harrington Investments, INC		7 515	−6,59	1 187	36,28
2025-08-18	NP	JAMEX - Jamestown Equity Fund		20 800	0,00	3 286	45,79
2025-07-23	13F	WestEnd Advisors, LLC		360 829	130,27	57 008	235,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2 936 179	−2,39	463 887	42,28
2025-08-20	13F/A	Coppell Advisory Solutions LLC		50 273		7 931
2025-08-05	13F	Verity Asset Management, Inc.		15 910	6,24	2 514	54,93
2025-08-14	13F	Shanda Payment Holdings Ltd.		1 000 000	0,00	157 990	45,77
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		3 607 124	4,76	569 890	52,71
2025-08-14	13F	Alliancebernstein L.p.		115 252 728	2,54	18 208 778	49,48
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 478	35,22	161	22,14
2025-08-11	13F	Capital Square, LLC		14 536	10,45	2 397	68,09
2025-08-14	13F	Widmann Financial Services, Inc.		13 192	316,81	2 084	507,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 291 526	−5,39	1 941 753	37,80
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 291 734	1,77	3 047 901	48,36
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		160 863	2,54	17 521	−6,98
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		469 089	0,09	74 111	45,91
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
2025-07-17	13F	Robbins Farley Llc		64 872	0,44	10 249	46,41
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4 423	1,75	699	48,20
2025-08-26	NP	MFRFX - MFS Research Fund A		2 764 695	−10,79	436 794	30,04
2025-05-15	13F	Texas Permanent School Fund		2 821 046		307 268
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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		15 063 719	80,68	2 379 917	163,38
2025-08-05	13F	Strategic Financial Concepts, LLC		20 589	−58,72	3 253	−39,83
2025-08-07	13F	Factory Mutual Insurance Co		3 018 848	3,39	476 948	50,72
2025-08-14	13F	Whitebox Advisors Llc	Put	100 000	−50,00	15 799	−27,11
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
2025-08-11	13F	Conquis Financial Llc		75	0,00	12	37,50
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		920		145
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
2025-07-22	13F	Berkshire Money Management, Inc.		15 323	1,71	2 421	48,28
2025-08-14	13F	Ssi Investment Management Llc		19 923	−38,56	3 148	−10,44
2025-07-08	13F	21 West Wealth Management LLC		13 961		2 206
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		3 542	7,95	560	57,46
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 414 283	29,63	223 477	86,98
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-06-26	NP	SSUS - Day Hagan/Ned Davis Research Smart Sector ETF		32 556		3 546
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
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		33 103	24,68	4 473	34,89
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
2025-07-14	13F	Financial Harvest, LLC		10 534		2 085
2025-08-08	13F	Paragon Capital Management LLC		16 516	447,43	2 609	700,31
2025-06-27	NP	QQQU - Direxion Daily Concentrated Qs Bull 2X Shares		53 970	9,09	5 878	−1,04
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		44 223		5 976
2025-08-15	13F	Captrust Financial Advisors		5 577 843	3,24	881 243	50,50
2025-07-07	13F	Trust Co		6 850	6,07	1 082	54,79
2025-08-05	13F	Fortress Wealth Group, LLC		36 871	0,47	6 637	65,90
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
2025-08-15	13F	Puff Wealth Management, Llc		16 096	12,76	2 543	64,42
2025-04-21	13F	DB Fitzpatrick & Co, Inc		0	−100,00	0	−100,00
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
2025-08-06	13F	Climber Capital SA		2 766	0,00	435	61,34
2025-07-21	13F	Grassi Investment Management		1 653 100	−0,44	261	45,81
2025-08-28	NP	SRFMX - Sarofim Equity Fund		28 350	0,00	4 479	45,80
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
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 187 899	17,52	187 532	71,17
2025-08-14	13F	Kingdon Capital Management, L.l.c.		136 500	−9,00	21 566	32,65
2025-06-27	NP	VEGN - US Vegan Climate ETF		34 911	4,93	3 803	−4,81
2025-08-14	13F	Quarry LP	Call	0	−100,00	0	−100,00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 998 821	7,30	405 231	16,07
2025-07-30	13F	Schnieders Capital Management Llc		119 371	52,60	18 859	122,45
2025-08-13	13F	Quadrature Capital Ltd		2 147 396		339 009
2025-08-08	13F	Sculati Wealth Management, LLC		11 733	11,24	1 854	62,12
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
2025-07-17	13F	Symmetry Partners, LLC		16 459	6,07	2 600	54,67
2025-05-05	13F	Lindbrook Capital, Llc		252 771	4,33	27 395	−15,80
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		13 592	−1,45	1 473	−20,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		21 292	0,00	3 364	45,77
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 404 397	2,49	2 081 596	10,87
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
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		235 000	0,00	25 596	−9,29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 556 600	191,66	245 927	325,17
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
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 094 644	307,68	172 943	494,30
2025-07-25	13F	CBOE Vest Financial, LLC		465 175	46,90	73 493	114,14
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
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		22 646		3 578
2025-08-06	13F	Nvwm, Llc		80 326	−6,01	12 691	37,01
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		261 570	−12,97	28 490	−21,05
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		940 444	11,79	127 082	20,93
2025-08-14	13F	Freedom Financial Partners LLC		6 553	0,97	1 035	47,23
2025-08-05	13F	Ring Mountain Capital, LLC		48 011	9,08	8 278	73,52
2025-08-11	13F	Alteri Wealth LLC		98 696	0,31	15 593	46,23
2025-07-29	13F	Palmer Knight Co		26 553	−0,82	4 195	44,61
2025-07-18	13F	Vigilare Wealth Management		18 943	92,78	2 993	181,20
2025-08-11	13F	Wilkinson Global Asset Management LLC		557 453	−5,66	88 072	37,52
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		13 890	0,00	2	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		1 685 468		266 287
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		51 594	8,32	5 620	−1,73
2025-07-17	13F	Eagle Wealth Strategies Llc		11 425	18,15	1 805	72,14
2025-08-12	13F	Mcdonald Partners Llc		43 690	−2,12	6 903	42,71
2025-08-12	13F	Farmers National Bank		22 745	0,37	3 593	46,29
2025-08-12	13F	Wernau Asset Management Inc.		3 890	−18,70	615	18,53
2025-08-20	NP	LKEQX - LKCM Equity Fund		150 000	0,00	23 698	45,77
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
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		8 644	−2,04	1 366	42,78
2025-08-05	13F	McBroom & Associates, LLC		124 151	0,00	13 455	0,00
2025-08-11	13F	Nicola Wealth Management Ltd.		53 000	0,00	8 373	45,77
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
2025-07-29	13F	Oxbow Advisors, LLC		13 688	6,15	2 163	54,76
2025-07-15	13F	Focused Wealth Management, Inc		49 505	46,72	7 821	113,92
2025-08-06	13F	Waverton Investment Management Ltd		19 215	7,11	3 033	55,46
2025-08-14	13F	Whale Rock Capital Management LLC		3 591 319	93,20	567 392	181,64
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 004 943	8,86	654 058	−1,25
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2 562 227	−4,38	279 078	−13,26
2025-08-06	13F	Soltis Investment Advisors LLC		378 426	67,07	59 788	143,54
2025-08-15	13F	Binnacle Investments Inc		1 968	29,05	311	87,88
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		6 673	1,23	1
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
2025-08-14	13F	Cinctive Capital Management LP		111 675	72,72	17 644	151,79
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		74 835	−17,13	11 823	20,80
2025-08-11	13F	Poehling Capital Management, LLC		16 540	11,47	2 613	62,50
2025-08-13	13F	NZS Capital, LLC		891 332	25,38	140 822	82,77
2025-07-23	13F	Secured Retirement Advisors, Llc		39 036	−23,83	6 167	11,04
2025-08-11	13F	Eq Llc		5 388	1,66	851	48,26
2025-07-25	13F	Midwest Capital Advisors, LLC		5 941	0,02	939	45,88
2025-08-26	13F	Provident Investment Management, Inc.		7 907	9,02	1 249	58,91
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		767 408	−2,28	83 586	−11,36
2025-08-13	13F	Codex Capital Asset Management L.L.C.		250 000	0,00	39 498	45,77
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		39 308	0,00	5 312	8,17
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	10 000		73
2025-07-17	13F	Eclectic Associates Inc /adv		7 171	−62,73	1 133	−45,71
2025-08-12	13F	Tocqueville Asset Management L.p.	Put	52 600	19,55	8 310	74,29
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
2025-08-01	13F	First Command Advisory Services, Inc.		23 949	5,00	3 784	53,10
2025-07-14	13F	IronOak Wealth LLC.		29 944	17,31	4 731	38,05
2025-07-10	13F	Brady Family Wealth, Llc		20 905	1,47	3 303	47,94
2025-07-30	13F	Demars Financial Group, LLC		46 690	−99,03	7 377	16 663,64
2025-07-22	13F	Warwick Investment Management, Inc.		21 565	6,81	3 407	55,71
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		624 752	−3,49	84 423	4,40
2025-08-14	13F	L2 Asset Management, LLC		105 059	4,80	16 598	52,78
2025-08-13	13F	Gibbs Wealth Management		42 500		6 715
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		749	−9,43	101	−1,94
2025-07-10	13F	HWG Holdings LP		112 765	3 179,01	17 816	4 688,98
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 941	−4,47	886	63,89
2025-08-08	13F	Keyvantage Wealth, Llc		24 507	7,80	3 872	57,17
2025-07-15	13F	Financial Management Professionals, Inc.		28 016	22,58	4 426	78,76
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		475 656	−6,15	75 149	36,81
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		10 077	1,01	1 592	47,27
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
2025-08-12	13F	FreeGulliver LLC		3 124	2,53	494	49,39
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		4 710 292	1,26	744 179	47,61
2025-08-13	13F	Union Heritage Capital, LLC		65 740	0,00	10 386	45,79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745 382 412	1,78	117 762 967	48,37
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 680 660	11,42	5 321 207	62,42
2025-07-29	13F	Mb, Levis & Associates, Llc		5 341	0,00	844	45,85
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
2025-08-06	13F	Stokes Family Office, LLC		36 657	8,25	5 791	57,79
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
2025-08-14	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
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		245 859	0,27	38 843	46,17
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	2 600		411
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		96 392	−2,30	15 230	42,42
2025-08-08	13F	JBF Capital, Inc.		49 000	0,00	7 742	45,78
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
2025-07-18	13F	Client 1st Advisory Group, Llc		32 900	301,91	5 198	485,91
2025-08-14	13F	Totem Point Management, LLC		66 014	75,16	10 430	155,36
2025-08-13	13F	Edgestream Partners, L.P.		51 824	−51,45	8 188	−29,22
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		13 395	0,00	2 116	45,83
2025-08-04	13F	Northwest Financial Advisors		2 291	−91,97	362	−88,32
2025-08-12	13F	Wealth Advisors of Iowa, LLC		11 023	20,05	1 742	74,97
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	319 454	102,06	5 688	8 928,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		998 752	4,69	157 793	52,60
2025-07-17	13F	Addenda Capital Inc.		180 680	25,57	28 540	82,46
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		112 271	−2,37	17 738	42,32
2025-07-07	13F	Osprey Private Wealth LLC		84 655	2,70	13 489	50,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		239 639	16,32	26 101	5,52
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
2025-07-30	NP	ABIG - Argent Large Cap ETF		8 849		1 196
2025-07-21	13F	Greenwood Capital Associates Llc		4 705	0,00	743	45,97
2025-07-22	13F	James Reed Financial Services, Inc.		5 684	32,00	898	92,70
2025-08-14	13F	IPG Investment Advisors LLC		178 102	−8,35	28 140	33,61
2025-07-15	13F	Mather Group, Llc.		185 548	4,57	29 315	52,44
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
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		108 367	13,17	17 121	64,98
2025-05-05	13F	Foundry Partners, LLC		8 950	4,80	970	−15,36
2025-07-31	13F	Wealthfront Advisers Llc		4 154 879	0,86	656 429	47,03
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
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		35 748	−7,04	5 648	35,52
2025-08-12	13F	Insigneo Advisory Services, Llc		349 287	25,69	55 184	83,22
2025-05-15	13F	Alphadyne Asset Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		31 611	2,17	4 994	48,94
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
2025-07-17	13F	Cyr Financial Inc.		7 683	26,07	1 214	83,79
2025-05-15	13F	Ogborne Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		54 534	1,04	8 616	47,28
2025-07-23	13F	Wheelhouse Advisory Group LLC		10 353	67,93	1 636	144,76
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
2025-07-09	13F	Defined Wealth Management, Llc		3 244	11,40	513	62,54
2025-07-17	13F	Mokosak Advisory Group, LLC		5 981	193,91	945	329,09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		63 809	67,45	6 950	51,91
2025-08-13	13F	JBR Co Financial Management Inc		206 899	3,25	32 688	50,51
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
2025-05-15	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
2025-08-05	13F	Accuvest Global Advisors		7 173	28,57	1 133	87,27
2025-08-07	13F	Fonville Wealth Management LLC		7 863	24,81	1 242	81,84
2025-07-30	13F	Rnc Capital Management Llc		178 088	0,51	28 136	46,53
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		131 727	−0,99	20 812	44,34
2025-08-14	13F	Valiant Capital Management, L.P.		201 415	0,00	31 822	45,77
2025-08-12	13F	NDVR, Inc.		15 870	−1,87	2 507	43,09
2025-08-14	13F	EHP Funds Inc.		41 800		6 604
2025-08-13	13F	Great Diamond Partners, LLC		39 553	3,34	6 249	50,63
2025-08-11	13F	Insight 2811, Inc.		3 037	1,00	480	47,38
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	−100,00	0	−100,00
2025-07-22	13F	Olistico Wealth, LLC		43 000	2,74	6 794	49,76
2025-08-08	13F	OmniStar Financial Group, Inc.		3 448	−13,95	545	25,35
2025-08-13	13F	Winslow Capital Management, LLC		17 108 401	5,66	2 702 956	54,03
2025-08-14	13F	Metavasi Capital LP		40 000		6 320
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-07-14	13F	Chris Bulman Inc		11 014	8,28	1 740	57,89
2025-08-14	13F	Letson Investment Management, Inc.		8 871	0,00	1 402	45,79
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039 051	1,82	113 173	−7,63
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		7 084		1 119
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
2025-08-12	13F	CFC Planning Co LLC		8 324	3,35	1 315	50,80
2025-08-12	13F	CFC Planning Co LLC	Put	500		79
2025-08-14	13F	Cobler Capital Management, LLC		7 586		1 351
2025-08-14	13F	Aperture Investors, LLC	Call	61 000		9 637
2025-08-07	13F/A	Baer Investment Advisory LLC		17 328	−9,02	2 381	−68,63
2025-08-14	13F	Aperture Investors, LLC		52 263	14,97	8 257	67,62
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
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		7 212
2025-08-12	13F	Intrepid Capital Management Inc		21 465	11,41	3 391	62,36
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		35 705	−31,96	4 287	−38,46
2025-08-14	13F	Cito Capital Group, LLC		111 900	0,81	18	41,67
2025-08-20	NP	LKBAX - LKCM Balanced Fund		20 000	0,00	3 160	45,78
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		494 069	−4,12	78 058	39,76
2025-08-13	13F	Quantbot Technologies LP		87 126	13,68	13 765	65,72
2025-07-17	13F	Elser Financial Planning, Inc		11 337		1 943
2025-07-25	13F	SPC Financial, Inc.		29 685	−3,16	4 690	41,15
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
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		15 910	0,00	2 150	8,15
2025-08-13	13F	Fifth Lane Capital, Lp		8 000	166,67	1 264	288,62
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
2025-07-24	13F	Blair William & Co/il		5 599 138	4,06	884 608	51,70
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-08-14	13F	Eaton-Cambridge Inc.		18 941	6,61	2 993	55,43
2025-08-13	13F	GQG Partners LLC		397 145	2 843,12	62 749	4 192,00
2025-08-14	13F	Stony Point Capital LLC		394 618	59,39	62 346	132,34
2025-07-17	13F	Smith, Salley & Associates		798 020	21,15	126 079	76,61
2025-07-21	13F	Quattro Financial Advisors Llc		18 133	2,11	2 865	48,86
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 183 901	4,52	564 630	−5,18
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		99 816	5,00	15 770	53,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		179 383	−13,20	28 341	26,53
2025-08-06	13F	Twin Capital Management Inc		360 215	1,36	56 910	47,75
2025-08-05	13F	Triglav Skladi, D.o.o.		866 629	15,15	136 909	67,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		5 573	46,97	880	114,63
2025-08-14	13F	Crawford Fund Management, LLC	Put	9 000	−28,00	1 422	4,95
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
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		68 135	115,28	10 765	213,82
2025-06-25	NP	EXEYX - Equity Series Class S		29 278	36,28	3 189	23,61
2025-08-14	13F	Verition Fund Management LLC	Call	146 100	1 488,04	23 082	2 215,15
2025-08-06	13F	AE Wealth Management LLC		2 747 675	8,78	434 105	58,58
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
2025-07-16	13F	ORG Wealth Partners, LLC		49 301	7,74	7 560	50,03
2025-07-14	13F	Sowell Financial Services LLC		414 471	6,13	65 482	54,72
2025-08-07	13F	W Advisors, Llc		14 812	1,04	2 340	47,36
2025-08-14	13F	GWM Advisors LLC		3 158 677	7 896 592,50	495 817
2025-08-14	13F	Verition Fund Management LLC	Put	2 059 600	−65,66	325 396	−49,95
2025-07-09	13F	Central Valley Advisors, Llc		37 572	46,52	5 936	113,60
2025-07-23	13F	1 North Wealth Services Llc		2 869	−2,25	453	42,45
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC	Put			111	−62,71
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		48 088	1,05	7 597	46,69
2025-08-08	13F	Pinnbrook Capital Management Lp		3 200		506
2025-08-14	13F	Aberdeen Wealth Management LLC		17 910	1,13	2 830	47,42
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	218 200		34 473
2025-08-14	13F	Jain Global LLC	Put	1 644 000	9,72	259 736	59,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		141 042	2,62	22 283	49,60
2025-08-14	13F	Price T Rowe Associates Inc /md/		406 325 355	8,36	64 195	57,96
2025-07-16	13F	Essex Financial Services, Inc.		190 678	−1,60	30 125	43,45
2025-07-31	13F	Whipplewood Advisors, LLC		19 713	6,74	3 114	50,95
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
2025-07-25	13F	Total Clarity Wealth Management, Inc.		37 925	1,70	5 992	19,65
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
2025-06-27	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
2025-08-14	13F	Napa Wealth Management		23 615	0,03	3 731	45,82
2025-08-12	13F	Integras Partners LLC		5 170	0,00	817	45,71
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		12 557	2,71	1 984	49,66
2025-08-14	13F	Samlyn Capital, Llc		694 191		109 675
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
2025-07-28	13F	Mutual Advisors, LLC		308 321	1,85	53 494	59,18
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		4 051	−1,98	441	−11,09
2025-08-13	13F	Renaissance Technologies Llc		7 422 744	584,15	1 172 726	897,33
2025-07-21	13F	Abundance Wealth Counselors		79 527	0,47	13	50,00
2025-08-12	13F	AI-Squared Management Ltd	Put	93 000		14 693
2025-07-14	13F	CJM Wealth Advisers, Ltd.		4 882	7,60	771	57,03
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1 083 484	−10,95	118 013	−19,22
2025-07-22	13F	Rockingstone Advisors LLC		44 870	−17,30	7 089	20,56
2025-08-01	13F	Biltmore Family Office, LLC		32 675	1,26	5 163	47,61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		97 764	11,60	13 211	20,72
2025-08-08	13F	Truepoint, Inc.		13 750	−6,55	2 172	36,26
2025-07-28	13F	Innova Wealth Partners		5 630	19,91	890	75,00
2025-05-13	13F	VGI Partners Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Reston Wealth Management Llc		6 680	11,86	1 055	63,06
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		475 954	−16,19	75 196	22,17
2025-07-17	13F	Melfa Wealth Management, Llc		13 722	−0,11	2 168	45,63
2025-07-29	13F	BKM Wealth Management, LLC		5 745	1,06	908	47,24
2025-07-30	13F	Granite Harbor Advisors, Inc.		56 543	4,18	8 933	51,87
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		163 608	−16,05	17 732	−32,25
2025-07-10	13F	Strathmore Capital Advisors, Inc.		7 904	411,59	1 287	521,74
2025-07-08	13F	Parallel Advisors, LLC		1 109 237	1,71	175 248	48,26
2025-08-12	13F	Indie Asset Partners, LLC		16 140	6,36	2 550	55,05
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	2 208	11,57
2025-07-15	13F	Bay Capital Advisors, LLC		10 644	−2,03	1 682	42,82
2025-07-31	13F	Asset Management One Co., Ltd.		10 794 932	1,68	1 705 491	48,22
2025-08-07	13F	Freemont Management S.A.		395 400	164,30	62 469	285,30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		97 369	−2,57	15 383	42,03
2025-08-26	13F	Zeit Capital LLC		900	0,00	142	46,39
2025-07-28	13F	BRYN MAWR TRUST Co		294 413	−1,68	46 514	43,33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 296 415	2,48	204 820	49,39
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 767	−27,79	192	−34,47
2025-08-04	13F	Pinnacle Associates Ltd		975 116	7,08	154 059	56,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		273 621	−3,72	43 229	40,35
2025-08-12	13F	Kimelman & Baird, LLC		57 171	2,00	9 032	48,70
2025-08-14	13F	Prudent Investors Network		3 319	−6,64	524	36,10
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		123 600	3,34	16 702	11,79
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
2025-08-13	13F	Sonoma Private Wealth LLC		33 315	3,24	5 263	50,50
2025-08-19	13F	National Asset Management, Inc.	Put	108 795		17 189
2025-08-19	13F	National Asset Management, Inc.	Call	132 650		20 957
2025-07-23	13F	Kidder Stephen W		94 070	−2,35	14 862	42,36
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 203 220	7,13	1 264 779	52,39
2025-07-09	13F	OLIO Financial Planning		4 231	−5,16	668	38,30
2025-08-07	13F	Keynote Financial Services Llc		9 818	9,27	1 551	59,40
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457	20,02	159	8,97
2025-07-17	13F	Sterling Investment Advisors, Ltd.		81 879	5,00	12 936	53,07
2025-07-22	13F	Chemung Canal Trust Co		34 016	239,18	5 374	394,84
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
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		41 877	6,50	6 616	55,27
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		197 308	−42,15	31 173	−15,67
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	0,24	93	−8,91
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
2025-08-14	13F	Steadfast Capital Management Lp		550 243	31,64	86 933	91,89
2025-08-14	13F	Beck Capital Management, Llc		195 588	−4,69	30 901	38,93
2025-08-14	13F	Ausdal Financial Partners, Inc.		163 083	35,96	25 765	98,21
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		1 127 968	−4,18	152 422	3,65
2025-08-27	NP	Liberty All Star Equity Fund		560 284	−2,83	88 519	41,65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 260 541	0,32	357 143	46,25
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 578	1,47	50 057	−7,95
2025-08-15	13F	E Fund Management Co., Ltd.		954 553	−6,85	150 810	35,80
2025-08-12	13F	Blueprint Financial Advisors LLC		21 965	14,89	3 470	67,55
2025-08-08	13F	D'Orazio & Associates, Inc.		43 711	11,94	6 906	63,20
2025-07-11	13F	Busey Wealth Management		930 151	4,94	146 955	52,98
2025-08-08	13F	Maple Capital Management, Inc.		755 771	3,18	119 404	50,41
2025-07-21	13F	Whelan Financial		25 780	−2,29	4 073	42,43
2025-07-21	13F	Trust Co of Kansas		2 391	24,01	0
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
2025-08-07	13F	ProShare Advisors LLC		21 123 460	5,22	3 337 295	53,39
2025-07-09	13F	Lake Hills Wealth Management, LLC		5 334		843
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
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		60 786	−1,52	8 214	6,54
2025-07-22	13F	DAVENPORT & Co LLC	Call	1 600		253
2025-07-22	13F	DAVENPORT & Co LLC		2 267 130	1,28	358 061	47,26
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		216 285	10,35	29 227	19,37
2025-07-23	13F	Arcataur Capital Management LLC		9 822	0,22	1 552	46,05
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
2025-07-21	13F	DMKC Advisory Services, LLC		3 320	10,30	574	76,07
2025-07-11	13F	Perpetual Ltd		115 411	−87,94	18 234	−82,43
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		8 555	125,01	932	104,17
2025-07-17	13F	LifeGoal Wealth Advisors		5 178	35,66	818	98,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		665 345	−6,36	105 118	36,51
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		19 764	44,09	2 153	30,74
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
2025-08-12	13F	Legal & General Group Plc		178 593 475	1,49	28 215 983	47,95
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		5 704	3,78	901	51,43
2025-08-08	13F	Condor Capital Management		2 943	0,75	465	46,84
2025-07-17	13F	Peoples Financial Services Corp.		2 625	94,44	415	183,56
2025-08-04	13F	Daymark Wealth Partners, Llc		1 028 622	−1,64	162 512	43,38
2025-07-15	13F	Kelly Financial Group Llc		3 179	10,15	532	54,81
2025-08-01	13F	Rossby Financial, LCC		34 205	95,45	5 404	178,27
2025-08-13	13F	Blueshift Asset Management, LLC		2 043	−39,48	323	−11,78
2025-08-07	13F	Prairieview Wealth Partners, Llc		2 130	0,00	337	46,09
2025-07-14	13F	Oliver Luxxe Assets LLC		1 899	0,11	300	46,34
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
2025-07-03	13F	Garde Capital, Inc.	Put			1 074	27,10
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
2025-08-14	13F	Dark Forest Capital Management Lp		113 520	75,30	17 935	155,56
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
2025-08-07	13F	Wealth Forward, LLC		1 395		220
2025-08-01	13F	Winebrenner Capital Management Llc		33 730	0,00	5 329	45,80
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		249 730	8,09	39 455	57,57
2025-07-29	13F	Salomon & Ludwin, LLC		2 715	18,87	427	72,47
2025-08-11	13F	Thomas Story & Son Llc		5 700	0,88	901	47,06
2025-07-30	NP	FSAMX - Strategic Advisers 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		273 200	3,41	36 918	11,86
2025-07-22	13F	Brown Miller Wealth Management, LLC		286 757	0,13	45 305	45,97
2025-07-29	13F	SilverOak Wealth Management LLC		14 476	54,41	2 287	125,10
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		637 300	143,24	100 687	254,59
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
2025-07-18	13F	Dogwood Wealth Management LLC		18 845	22,38	3 015	80,65
2025-08-18	13F	Arq Wealth Advisors, Llc		19 693	0,00	2 135	0,00
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
2025-07-28	13F	Granite Group Advisors, LLC		5 136	0,00	811	45,86
2025-07-16	13F	Brown, Lisle/cummings, Inc.		28 836	28,27	4 556	86,99
2025-08-07	13F	Authentikos Wealth Advisory, LLC		1 392	−95,05	220	−92,81
2025-08-06	13F	Golden State Wealth Management, LLC		113 048	20,34	17 861	75,42
2025-07-21	13F	Platinum Investment Management Ltd		29 399	20,10	4 645	75,05
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		240 701	22,75	26 217	11,35
2025-05-08	13F	XTX Topco Ltd	Call	0	−100,00	0	−100,00
2025-08-13	13F	Exor Capital LLP		383 660	0,00	60 614	45,77
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	Prudent Man Investment Management, Inc.		1 448	0,00	194	0,00
2025-07-17	13F	Bennett Selby Investments Lp		37 961	17,69	5 997	71,59
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		69 153	−3,18	10 925	41,15
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		275 167	24,90	29 971	13,30
2025-08-13	13F	Victory Capital Management Inc		33 641 781	73,05	5 310 551	152,05
2025-07-23	13F	Solitude Financial Services		29 926	46,22	4 728	113,12
2025-08-13	13F	ASB Consultores, LLC		14 623	11,04	2 310	61,88
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
2025-07-11	13F	Osher Van de Voorde Investment Management		39 512	0,00	6 243	45,77
2025-08-14	13F	Ionic Capital Management LLC	Call	0	−100,00	0	−100,00
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
2025-08-07	13F	Tilson Financial Group, Inc.		1 687		0
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
2025-08-12	13F	Richmond Investment Services, LLC		35 242	158,62	5 568	277,24
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		461 063	−0,59	73	44,00
2025-07-09	13F	Archer Investment Management, LLC		1 522		240
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
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		13 831	0,31	2 185	46,25
2025-08-08	13F	Monetta Financial Services Inc		40 000	0,00	6 320	45,77
2025-08-12	13F	One Charles Private Wealth Services, LLC		23 231	1,58	3 670	48,10
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
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		5 254	0,00	830	45,87
2025-07-17	13F	Emerald Advisors, LLC		14 262	11,74	2 253	62,91
2025-07-23	13F	Proffitt & Goodson Inc		29 211	2,76	4 615	49,84
2025-07-29	13F	Planned Solutions, Inc.		20 318	−5,74	3 210	37,41
2025-07-15	13F	PICTET BANK & TRUST Ltd		12 760	0,00	2 016	45,80
2025-08-15	13F	PARUS FINANCE (UK) Ltd		295 013	−5,33	46 609	38,01
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
2025-08-08	13F	Royal Harbor Partners, LLC		14 319	−39,68	2 262	−12,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		544 409	5,69	86 011	54,07
2025-08-11	13F	Bell Investment Advisors, Inc		14 201	10,76	2 244	61,48
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 793 045	0,53	7 928 618	−8,80
2025-07-22	13F	Hill Island Financial Llc		24 754	132,98	3 911	239,70
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		2 349	0,00	371	46,06
2025-08-12	13F	Journey Strategic Wealth Llc		196 434	79,68	31 035	161,93
2025-08-14	13F	Strive Asset Management, LLC		18 777	9,23	2 967	59,21
2025-08-12	13F	17 Capital Partners, Llc		11 971	−7,14	1 891	35,36
2025-07-17	13F	Saxon Interests, Inc.		27 627	0,00	2 994	0,00
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
2025-08-11	13F	EMC Capital Management		19 000	0,00	3	50,00
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		240 268	4,07	32 467	12,58
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		636 681	−6,48	100 589	36,33
2025-08-12	13F	Sky-mountain Capital Management, Inc.		16 812		3 039
2025-08-14	13F	C M Bidwell & Associates Ltd		14 502	−5,42	2 291	37,93
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		4 078	10,51	551	19,78
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
2025-08-07	13F	Latko Wealth Management, Ltd.		4 868		1
2025-08-14	13F	Headinvest, Llc		28 747	−8,53	4 542	33,32
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
2025-08-12	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
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		18 230	299,34	1 986	262,23
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
2025-08-14	13F	Saba Capital Management, L.P.	Put	183 000		28 912
2025-08-12	13F	Rbo & Co Llc		7 470	−1,32	1 180	43,90
2025-08-14	13F	Saba Capital Management, L.P.		31 754		5 017
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
2025-05-30	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
2025-08-19	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
2025-08-13	13F	Providence Capital Advisors, LLC		76 559	1,91	12 096	48,57
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		11 271		1 550
2025-07-31	13F	NatWest Group plc		114 983	−7,31	18 166	35,12
2025-08-14	13F	True Blue (BVI) Ltd		200 520	0,00	31 680	45,78
2025-07-15	13F	Patriot Investment Management Inc.		33 759	−2,30	5 334	42,44
2025-08-20	13F	Monarch Capital Management Inc/		2 284		361
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
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		17 560	0,00	2 774	45,77
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		5 405		854
2025-07-11	13F	Spring Capital Management, Llc		20 470	0,00	3 234	45,81
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
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		16 708	0,00	2 258	8,15
2025-07-31	13F	Kornitzer Capital Management Inc /ks		295 953	13,19	46 758	65,01
2025-08-14	13F	Tudor Financial Inc.		14 863	0,41	2 348	46,38
2025-07-31	13F	Mycio Wealth Partners, Llc		2 720	0,00	430	45,92
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		226 904	−6,67	35 849	36,05
2025-07-24	13F	M. Kraus & Co		6 715	0,00	1 061	45,80
2025-07-21	13F	Cromwell Holdings LLC		68 472	−1,26	10 819	43,93
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		4 023 328	1,67	635 646	48,21
2025-08-15	13F	Equitable Holdings, Inc.		1 002 120	14,76	158 325	67,30
2025-08-13	13F	Sassicaia Capital Advisers Llc		81 895	502,17	12 939	778,34
2025-08-06	13F	Round Rock Advisors, LLC		23 372	−0,45	3 693	45,13
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 090	0,14	29 716	45,97
2025-04-29	13F	Calamos Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		232 778	15,24	36 777	67,98
2025-08-13	13F	Certior Financial Group, Llc		2 238	17,79	354	72,20
2025-06-03	13F/A	First National Bank Of Omaha		244 457	620,77	26 494	57,75
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
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13 609	14,70	1 839	24,02
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		2 854 055	0,00	450 912	45,77
2025-07-11	13F	Ttp Investments, Inc.		92 457	−27,04	14 607	6,36
2025-07-11	13F	Ttp Investments, Inc.	Call	3 800		600
2025-08-06	13F	Summit Investment Advisors, Inc.		5 270	1,97	916	56,14
2025-08-13	13F	Allie Family Office LLC		7 831	−8,63	1 239	33,41
2025-07-10	13F	Triangle Securities Wealth Management		19 005	9,68	3 003	59,85
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		193		30
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		100 353	76,97	10 930	60,55
2025-08-12	13F	Resolute Wealth Strategies, LLC		46 599	4,25	7 362	51,98
2025-07-09	13F	Veracity Capital LLC		31 653	1,24	5 001	47,58
2025-07-18	13F	New Wave Wealth Advisors Llc		24 771	−40,75	3 914	−13,64
2025-08-08	13F	Capstone Financial Advisors, Inc.		51 649	10,09	8 160	60,50
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		3 477 711	18,38	549 697	72,65
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 121	294,73	8 551	475,76
2025-08-14	13F	Corient IA LLC		12 500	7,30	1 975	56,42
2025-08-14	13F	ICW Investment Advisors LLC		21 721	5,06	3 432	53,17
2025-08-14	13F	Melqart Asset Management (uk) Ltd		273 445	−10,03	43 202	31,15
2025-08-13	13F	Wills Financial Group LLC		3 638	1,62	575	47,94
2025-07-15	13F	Jeppson Wealth Management, Llc		83 291	−3,59	13 159	40,54
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 533 945	−0,59	874	44,94
2025-08-14	13F	German American Bancorp, Inc.		270 083	2,39	42 670	49,26
2025-07-17	13F	Charles Schwab Trust Co		21 535	24,32	3 402	81,25
2025-08-12	13F	Planning Alternatives Ltd /adv		11 238	3,30	1 775	50,55
2025-07-01	13F	Park National Corp /oh/		745 910	−4,53	117 846	39,16
2025-08-14	13F	SRN Advisors, LLC		27 666	87,00	4 371	172,61
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Put	10 800	0,00	1 706	45,81
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
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
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		48 115 451	6,52	7 601 760	55,27
2025-08-06	13F	Legacy Bridge, LLC		61 144	5,33	9 660	53,55
2025-08-14	13F	Select Asset Management & Trust		9 157	−16,04	1	0,00
2025-08-14	13F	Windacre Partnership Llc		3 609 100	14,76	570 202	67,29
2025-08-14	13F	Diversify Advisory Services, LLC		1 093 200	34,29	200 230	125,62
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
2025-08-12	13F	Enterprise Financial Services Corp		34 023	16,08	5 375	69,24
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
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		286 623	0,81	45 284	46,96
2025-08-13	13F	Ardmore Road Asset Management LP		330 958		52 288
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		39 075	9,58	6 173	59,76
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
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		58 681	0,16	9 271	46,02
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		382 700	16,46	60 463	69,78
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 832	2,31	8 189	49,14
2025-08-07	13F	CSM Advisors, LLC		125 510	9,91	20	58,33
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	B. Metzler seel. Sohn & Co. AG		3 004 949	2,24	474 750	49,04
2025-08-11	13F	Summit Wealth Partners, LLC		14 218	−6,44	2 246	36,45
2025-08-12	13F	Coldstream Capital Management Inc		696 589	5,67	110 054	54,04
2025-08-14	13F	Gluskin Sheff & Assoc Inc		186 655	5,00	29 490	53,06
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
2025-07-30	13F	Green Square Capital Advisors Llc		428 804	25,26	67 747	82,59
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		4 260 239	30,89	575 686	41,59
2025-08-07	13F	Northwest Bancshares, Inc.		20 305	0,62	3 208	46,64
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		2 985	−1,22	358	−10,72
2025-07-11	13F	Viking Fund Management Llc		65 000	0,00	10 269	45,78
2025-08-13	13F	Nearwater Capital Markets, Ltd		4 216 300	170,28	666 133	293,99
2025-07-24	13F	Krs Capital Management, Llc		234 581	0,12	37 061	45,94
2025-07-30	13F	SkyOak Wealth, LLC		45 599	43,57	7 204	109,30
2025-08-08	13F	SG Americas Securities, LLC	Call	3 119 700	−9,84	109	220,59
2025-08-13	13F	Summit Financial, LLC		602 850	22,82	95 250	79,05
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		227 858	1,73	35 999	48,30
2025-08-08	13F	RAM Investment Partners, LLC		50 763	−0,84	8 020	44,56
2025-08-11	13F	Kingdom Financial Group LLC.		7 682		1 214
2025-08-12	13F	Leigh Baldwin & Co., Llc		45 168	−9,16	7 136	32,44
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 049 327	1,33	658 893	−8,08
2025-07-09	13F	Blodgett Wealth Advisors, Llc		95 942	−4,78	15 158	38,80
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		66 092	0,00	8 931	8,18
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
2025-08-05	13F	Integrity Financial Corp /WA	Call	1 200	0,00	190	45,38
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 399	9,21	29 234	−0,93
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		168	16,67	23	29,41
2025-07-31	13F	Keeler THomas Management LLC		36 441	147,41	5 757	260,71
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		9 496 700	9,70	1 500 384	59,92
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		12 500	25,00	1 689	35,23
2025-07-21	13F	Mattern Capital Management, Llc		8 028	117,33	1 268	217,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		236 781	−69,06	37 409	−54,90
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
2025-08-22	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
2025-07-31	13F	Ballast Advisors Llc		34 590	0,02	5 465	45,78
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
2025-08-26	NP	BlackRock Capital Allocation 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		176 580	7,74	27 898	57,05
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
2025-07-01	13F	Legacy Wealth Management, LLC / MS		319 224	589,57	50 434	905,26
2025-08-12	13F	Close Asset Management Ltd		505 920	0,74	80	46,30
2025-08-08	13F	Larson Financial Group LLC	Call	200	0,00	11	120,00
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3 539	48,26	1
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
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		11 400	418,18	1 242	370,08
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
2025-07-23	13F	Motiv8 Investments LLC		9 865	11,22	1 559	62,12
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
2025-07-11	13F	Brendel Financial Advisors LLC		21 829	10,26	3	50,00
2025-08-08	13F	Forsta Ap-fonden		6 583 800	2,39	1 040 175	49,26
2025-08-25	13F/A	Promus Capital, LLC		550	−68,30	87	−54,26
2025-07-25	13F	Index Fund Advisors, Inc.		29 564	479,01	4 671	744,48
2025-07-24	13F	Moseley Investment Management Inc		59 452	2,60	9 393	49,55
2025-08-06	13F	Bensler, LLC		279 905	0,33	44 222	46,25
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5 142	−0,23	819	46,77
2025-07-07	13F	TruWealth Advisors, LLC		43 736	12,46	6 910	63,95
2025-07-16	13F	Vestia Personal Wealth Advisors		7 515	14,16	1 187	66,48
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		36 160	0,00	5 717	45,93
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
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		236 258	22,62	37 326	78,75
2025-08-06	13F	Moors & Cabot, Inc.		615 535	−1,12	97 248	44,14
2025-08-12	13F	Long Island Wealth Management, Inc.		4 705	138,83	743	248,83
2025-08-01	13F	New York Life Investment Management Llc		3 319 477	1,27	524 444	47,63
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Moors & Cabot, Inc.	Call	1 000	0,00	32	210,00
2025-07-16	13F	Owen LaRue, LLC		50 549	−2,16	7 986	42,63
2025-07-18	13F	Hudson Value Partners, LLC		49 969	8,74	7 895	58,51
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
2025-07-08	13F	Atlas Brown,Inc.		154 959	1,44	24 482	47,87
2025-08-12	13F	Soundwatch Capital LLC		18 090		10 113
2025-08-14	13F	Sand Hill Global Advisors, LLC		242 148	1,35	38 257	47,75
2025-07-18	13F	Hudson Value Partners, LLC	Call	1 500		237
2025-07-21	13F	Compass Planning Associates Inc		490	0,00	77	45,28
2025-08-05	13F	Eleva Capital SAS		41 596		6 572
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
2025-08-08	13F	Jacksonville Wealth Management, LLC		71 197	1,46	11 248	47,90
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		33 849	5,14	5 348	53,28
2025-08-12	13F	Intellus Advisors LLC		13 079	−73,48	2 066	−61,34
2025-08-12	13F	New Republic Capital, LLC		35 205	9,64	5 562	59,83
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		32 746	−10,74	5 174	30,14
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 557 751	2,32	16 155 839	10,69
2025-07-11	13F	First PREMIER Bank		15 431	27,62	2	100,00
2025-07-29	13F	Vectors Research Management, LLC		30 271	−2,92	4 782	41,52
2025-07-15	13F	Significant Wealth Partners LLC		10 167	30,63	1 606	90,51
2025-07-23	13F	Eagle Strategies LLC		77 722	2,24	12 279	49,05
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		51 786	2,22	8 182	49,02
2025-08-08	13F	Alberta Investment Management Corp		348 900	−73,53	55 123	−61,42
2025-08-12	13F	TCP Asset Management, LLC		10 412	13,41	1 645	65,23
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
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		26 909	1,19	4 251	47,50
2025-08-06	13F	Cannon Financial Strategists, Inc.		1 377		218
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
2025-08-28	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
2025-08-08	13F	Tiff Advisory Services Inc		406 899	0,00	64 286	45,77
2025-05-02	13F	Dakota Wealth Management	Put			704	101,72
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
2025-05-02	13F	Capital A Wealth Management, LLC		9 489	3,98	1 028	−16,08
2025-07-24	13F	Cascade Investment Group, Inc.		11 761	157,97	1 858	276,11
2025-08-11	13F	Hopwood Financial Services, Inc.		1 302	23,53	206	79,82
2025-08-14	13F	Rokos Capital Management LLP	Call	6 662 696	98,27	1 052 539	189,68
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74 875	−15,86	11 830	22,66
2025-07-23	13F	PARK CIRCLE Co		14 000	0,00	2 212	45,75
2025-07-23	13F	PARK CIRCLE Co	Put	7 000	0,00	1 106	45,78
2025-07-28	13F	Morningstar Investment Management LLC		338 301	28,88	53	89,29
2025-07-22	13F	Foguth Wealth Management, LLC.		12 050	26,98	1 904	85,12
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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		47 129	9,05	7 446	58,98
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		12 547	25,90	1 695	36,25
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 835	46,13	448	112,86
2025-08-14	13F	Rokos Capital Management LLP	Put	2 207 300		348 698
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
2025-08-14	13F	Rokos Capital Management LLP		1 747 948	−13,96	276 132	25,71
2025-08-14	13F	Systematic Alpha Investments, LLC		895 220	0,00	141 436	45,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		4 154 600	−0,13	656 385	45,58
2025-07-18	13F	TPG Advisors LLC		6 077	0,00	960	45,90
2025-08-06	13F	Disciplined Investors, L.L.C.		5 084	19,91	803	74,95
2025-08-14	13F	Murphy & Mullick Capital Management Corp		29 452	5,95	5 067	68,19
2025-08-14	13F	Citadel Advisors Llc	Call	81 972 100	−5,83	12 950 772	37,28
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		273 599	2,54	29 800	−6,98
2025-07-16	13F	Meridian Investment Counsel Inc.		16 983	−10,54	2 683	30,43
2025-08-15	13F	WFA of San Diego, LLC		13 290	61,84	2 100	110,53
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-21	13F	Verus Financial Partners, Inc.		2 586	30,94	421	90,50
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		12 923		2 042
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 393 248	0,44	220 119	46,42
2025-08-14	13F	TIG Advisors, LLC		0	−100,00	0
2025-07-17	13F	Sage Rhino Capital Llc		29 909	2,30	4 725	49,15
2025-08-11	13F	Principal Securities, Inc.		365 091	12,91	57 681	32,84
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2 041	−3,45	322	40,61
2025-08-14	13F	Citadel Advisors Llc		8 086 761	413,96	1 277 627	649,23
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
2025-08-07	13F	Winch Advisory Services, LLC		209 805	−1,39	33 147	43,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		308 117	1,52	33 560	−7,91
2025-07-28	13F	Bayforest Capital Ltd		2 803		443
2025-07-15	13F	Retirement Guys Formula Llc		19 522	2,57	3 084	49,56
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7 215 530	−2,61	1 139 982	41,97
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		24 193	13,26	3 269	22,53
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
2025-08-14	13F	Certified Advisory Corp		49 534	1,25	7 826	47,59
2025-07-11	13F	Lantz Financial LLC		40 605	7,65	6 415	56,96
2025-08-14	13F	Harvest Management Llc		2 570	6,20	406	54,96
2025-08-11	13F	Shufro Rose & Co Llc	Put			6 481	−57,36
2025-07-21	13F	Keb Asset Management, Llc		2 407	−0,78	380	45,04
2025-07-10	13F	Atticus Wealth Management, Llc		19 605	20,45	3 097	75,57
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		129 593	24,88	14 115	13,29
2025-07-07	13F	Wesbanco Bank Inc		462 046	29,81	72 999	89,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		12 517	−5,48	1 978	37,77
2025-08-05	13F	Nicholas Company, Inc.		1 158 250	8,93	182 992	58,79
2025-08-11	13F	Shufro Rose & Co Llc		78 579	−51,15	8 516	−43,97
2025-07-11	13F	Hilltop Wealth Advisors, Llc		8 337	24,96	1 317	82,16
2025-07-17	13F	Sound Income Strategies, LLC		59 350	6,53	9 377	55,28
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		63 971	−14,81	6 968	−22,73
2025-07-18	13F	BOCHK Asset Management Ltd		4 000	−93,95	632	−91,20
2025-08-12	13F	Vawter Financial, Ltd.		1 895	1,66	299	48,02
2025-07-16	13F	Cambridge Advisors Inc.		20 192	9,10	3 190	59,10
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		184 004	7,69	29 071	56,98
2025-07-31	13F	Hanlon Investment Management, Inc.		32 901	−2,37	5 198	42,33
2025-08-05	13F	Redwood Wealth Management Group, LLC		31 878	2,77	5 036	49,84
2025-07-09	13F	Reyes Financial Architecture, Inc.		4 630	32,86	732	93,90
2025-07-08	13F	Nbc Securities, Inc.		96 645	7,06	15	66,67
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
2025-08-12	13F	Barr E S & Co		31 762	5,44	5 018	53,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		85 799	−1,03	13 555	44,28
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
2025-08-06	13F	AIA Group Ltd		428 990	−9,92	67 776	31,31
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		10 197	0,00	1 378	8,17
2025-08-08	13F	Beck Bode, LLC		188 844	−5,02	29 835	38,45
2025-07-17	13F	RBA Wealth Management, LLC		3 551	3,83	561	51,62
2025-08-15	13F	Ctc Llc		418 968	139,13	66 193	248,60
2025-08-15	13F	Ctc Llc	Put	21 185 300	−15,78	3 347 066	22,77
2025-06-27	NP	TWCIX - Select 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		5 151 000	0,00	561 047	−9,29
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		38 145	−0,72	5 155	7,40
2025-07-29	13F	Two West Capital Advisors LLC		2 806		487
2025-07-23	13F	Massachusetts Wealth Management		21 452	−1,03	3 389	44,27
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
2025-08-13	13F	SCS Capital Management LLC		186 866	4,98	29 524	53,04
2025-07-16	13F	Patron Partners Advisors, Llc		53 740	3,95	8 490	51,53
2025-08-08	13F	Oak Thistle LLC		34 563		5 461
2025-08-13	13F	Manning & Napier Advisors Llc		1 320 666	10,97	208 645	61,75
2025-08-12	13F	Inscription Capital, LLC		121 390	1 471,60	19 178	174,80
2025-07-25	13F	Apollon Wealth Management, LLC		1 284 318	2,14	202 909	48,89
2025-08-07	13F	Verus Capital Partners, Llc		593 990	3,49	93 845	50,86
2025-07-18	13F	Woodward Diversified Capital, Llc		52 909	1,87	8 359	48,53
2025-08-04	13F	Bridgewealth Advisory Group, LLC	Call	1 000		158
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		663 062	0,16	89 600	8,35
2025-08-04	13F	Bridgewealth Advisory Group, LLC		30 983		4 895
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		705	−30,54	111	0,91
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
2025-08-29	NP	Gabelli Multimedia Trust Inc.		2 750	0,00	434	45,64
2025-08-07	13F	Investment Management Corp /va/ /adv		5 554	4,32	877	52,26
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		1 960 668	3,66	309 766	51,12
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		6 711	−86,42	1 060	−80,20
2025-08-14	13F	Dearborn Partners Llc		42 694	20,01	6 745	74,97
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
2025-07-11	13F	Meriwether Wealth & Planning, LLC		7 721	1,91	1 220	48,48
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		2 212	−14,26	349	25,09
2025-08-14	13F	Mane Global Capital Management Lp		567 344	51,80	89 635	121,29
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
2025-07-16	13F	Brave Asset Management Inc	Call	0	−100,00	0	−100,00
2025-07-24	13F	Bender Robert & Associates		506 570	−1,67	80 033	43,34
2025-07-22	13F	Gsa Capital Partners Llp		105 753	2 238,12	17
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		24 468	9,46	2 652	−11,66
2025-08-13	13F	Cary Street Partners Financial Llc		175 325	2,72	27 700	49,75
2025-08-27	NP	MFOCX - Marsico Focus Fund		516 887	51,43	81 663	120,74
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	123	30,85
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		111 826	2,13	17 667	48,89
2025-08-12	13F	Contrarius Group Holdings Ltd		819 451	16,27	129 465	69,50
2025-07-22	13F	Boston Common Asset Management, LLC		402 248	9,35	63 551	59,40
2025-08-28	NP	WMKGX - WesMark Growth Fund		99 304	0,00	15 689	45,78
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
2025-08-13	13F	OPTIMAS CAPITAL Ltd		107 600	304,51	17 000	489,83
2025-07-11	13F	Scratch Capital Llc		7 343	−0,39	1 160	45,36
2025-07-29	13F	Alaska Permanent Capital Management		2 000	0,00	316	45,83
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		675 425	2,21	91 270	10,56
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		5 679	12,99	619	2,49
2025-07-11	13F	My Legacy Advisors, LLC		38 703	6,00	6 351	60,50
2025-08-14	13F	Bellevue Group AG		751	0,00	119	45,68
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 252 866	−10,96	198	29,61
2025-07-17	13F	Blossom Wealth Management		60 302	−3,19	9 527	41,14
2025-08-01	13F	Oak Grove Capital LLC	Call	1 526 800	49,70	122 772	137,17
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
2025-07-16	13F	Kendall Capital Management		14 930	1,08	2 359	47,38
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
2025-08-14	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
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		5 239 757	1,34	570 714	−8,07
2025-08-11	13F	Cascade Wealth Advisors, Inc		1 963		359
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
2025-05-15	13F	CAPROCK Group, Inc.		744 131	11,48	80 656	−10,02
2025-08-15	13F	Kestra Advisory Services, LLC	Put	17 000	−2,30	2 686	2 787,10
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		4 981	157,95	787	276,08
2025-08-11	13F	Qsemble Capital Management, LP		9 467		1 496
2025-08-13	13F	De Burlo Group Inc		206 425		32 613
2025-08-01	13F	Capital Investment Counsel, LLC		11 113	−6,76	1 756	35,94
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
2025-07-25	13F	Pegasus Asset Management, Inc.		78 593	2,40	12 417	49,27
2025-08-19	13F/A	Pitcairn Co		319 752	−10,14	50 518	31,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		6 114 093	14,85	965 966	67,43
2025-07-30	13F	Bcm Advisors, Llc		33 947	0,00	5 958	53,32
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
2025-07-08	13F	Atwood & Palmer Inc		156 264	1 026,55	24 688	1 542,58
2025-08-12	13F	Verity & Verity, LLC		5 375	−2,27	849	42,45
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1 095	0,46	148	8,09
2025-07-14	13F	Abound Wealth Management		20 836	5,30	3 292	53,50
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		103 549	4,34	16 360	52,09
2025-08-13	13F	Cresset Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	1st Source Bank		75 195	4,20	11 880	51,92
2025-08-14	13F	Granite FO LLC		350	0,00	55	48,65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		7 887 423	−0,18	1 246 134	45,51
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
2025-08-14	13F	Foronjy Financial Llc		4 330		684
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		268 589	7,22	42 434	56,29
2025-08-01	13F	Signet Investment Advisory Group, Inc.		3 625	20,83	573	76,00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	612 000	84,06	97	166,67
2025-07-15	13F	Alhambra Investment Partners LLC		2 398	2,13	379	48,82
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	254 100	288,53	40	471,43
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			1 833	−40,67
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		851 463	9,93	134 523	60,26
2025-08-08	13F	Abn Amro Investment Solutions		1 668 312	−1,86	263 577	43,06
2025-07-23	13F	Steel Peak Wealth Management LLC		664 258	−11,38	104 953	29,18
2025-08-11	13F	Lummis Asset Management, LP		400	0,00	63	46,51
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
2025-07-18	13F	Lowery Thomas, Llc		6 653	10,28	1 051	60,70
2025-08-14	13F	Camden Capital, LLC		252 508	0,81	39 970	46,65
2025-08-12	13F	Proem Advisors LLC		230 000	69,21	36 338	146,67
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
2025-07-28	13F	Td Asset Management Inc		27 087 627	6,72	4 279 574	55,56
2025-07-11	13F	Baker Chad R		9 795	0,00	1 548	45,81
2025-07-23	13F	First Merchants Corp		170 820	13,78	26 988	65,87
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
2025-08-12	13F	Ensign Peak Advisors, Inc		24 878 173	3,80	3 930 503	51,32
2025-08-13	13F	GM Advisory Group, Inc.		287 272	17,79	45 386	71,72
2025-07-07	13F	Centurion Wealth Management LLC		63 918	−27,79	10 098	−15,04
2025-08-06	13F	Middleton & Co Inc/ma		58 479	9,40	9 239	59,49
2025-07-17	13F	Johnson Bixby & Associates, LLC		7 064	0,00	1 116	45,88
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		61 528	1,04	9 721	47,30
2025-08-04	13F	Canton Hathaway, LLC		32 443	0,40	5	66,67
2025-08-14	13F	Oxford Financial Group Ltd		106 654	−17,69	16 850	19,99
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
2025-08-12	13F	Ithaka Group Llc		307 570	−9,44	48 593	32,02
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		849 452	13,96	134 205	66,13
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			1 580	−86,52
2025-08-07	13F	Pinnacle Holdings, LLC		15 299	−45,02	2 417	−19,83
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
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 838 457	2,82	248 431	11,23
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		65 000	0,00	7 080	−9,29
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	Virtus ETF Advisers LLC		13 142	4,67	2 076	52,65
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		146 700	3,82	23 177	51,35
2025-08-01	13F	William Allan, Llc		9 942	306,63	1 571	494,70
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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		47 332	11,76	7 478	62,90
2025-08-13	13F	Edgewood Management Llc		16 385 765	−16,02	2 588 787	22,42
2025-08-11	13F	Hudson Canyon Capital Management		79 350	−2,64	12 537	41,94
2025-07-22	13F	Mount Vernon Associates Inc /md/		1 500		0
2025-07-16	13F	Howard Capital Management Group, LLC		1 062 780	−6,30	167 909	36,59
2025-08-01	13F	Purkiss Capital Advisors LLC		27 154	130,12	4 290	235,68
2025-06-26	NP	TADAX - Transamerica US Growth A		1 729 408	0,00	188 367	−9,29
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		6 341	−12,13	1 002	28,01
2025-07-11	13F	Bridge Creek Capital Management LLC		35 210	28,28	5 563	87,02
2025-07-24	13F	Jfs Wealth Advisors, Llc		17 747	10,22	2 804	60,72
2025-07-07	13F	Capital Asset Advisory Services LLC		214 550	3,99	32 891	44,37
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		16 004	6,81	2 163	15,55
2025-07-31	13F	Optimum Investment Advisors		86 830	−1,95	13 718	42,93
2025-07-30	13F	DecisionMap Wealth Management, LLC		22 090	1,70	3 490	48,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		67 914	38,61	10 730	102,05
2025-08-13	13F	IAG Wealth Partners, LLC		5 015	0,00	792	45,86
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		689 205	22,47	108 887	78,53
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 971 048	0,57	41 751 258	8,79
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		359	12,54	39	2,63
2025-08-13	13F	West Chester Capital Advisors, Inc		10 869	−68,09	1 717	−53,48
2025-08-14	13F	BancorpSouth Bank		214 218	1,29	33 844	47,65
2025-08-14	13F	Financial Network Wealth Advisors LLC		3 376	3,75	533	51,42
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 056	22,07	71 104	77,96
2025-07-16	13F	EdgeRock Capital LLC		41 590	17,76	6 571	71,67
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
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		45 989	12,92	5 009	2,43
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	2 500 000		394 975
2025-08-27	NP	MGRIX - Marsico Growth Fund		184 543	0,00	29 156	45,78
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
2025-06-27	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
2025-08-14	13F	Acas, Llc		1 104		200
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
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		22 983	−0,04	3 631	45,76
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		44 705	15,56	7 063	68,46
2025-08-27	13F/A	Squarepoint Ops LLC		6 187 426	2,74	977 551	49,77
2025-08-11	13F	Aptus Capital Advisors, LLC		1 701 365	4,14	268 799	51,81
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
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		25 884	18,16	4 089	72,24
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		10 579	6,12	1 147	−14,35
2025-08-14	13F	Toroso Investments, LLC		3 078 239	−6,47	486 331	36,34
2025-08-04	13F	Atria Investments Llc		942 208	3,23	148 859	50,48
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
2025-07-31	13F	Shaker Investments Llc/oh		64 351	45,67	10 167	112,37
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		14 000	−6,67	2 212	36,06
2025-08-08	13F	WP Advisors, LLC		113 278	49,23	17 897	117,55
2025-08-11	13F	Copperleaf Capital, LLC		7 239	0,00	1 144	45,79
2025-08-14	13F	Intact Investment Management Inc.		92 100	10,96	14 551	61,76
2025-08-13	13F	Harbor Advisors LLC		180 000	0,00	28 438	45,78
2025-08-13	13F	Correct Capital Wealth Management		4 835	−0,76	764	44,51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		343 198	0,00	46 376	8,17
2025-07-29	13F	Otter Creek Advisors, LLC	Put	50 000		7 900
2025-07-09	13F	Divergent Planning, LLC		21 776		3 440
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		147 331		16 047
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		6 112 534	2,22	825 987	10,57
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		33 896	7,56	5 355	56,81
2025-07-31	13F/A	Sendero Wealth Management, LLC		184 571	2,34	29 160	49,19
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		3 393	−13,02	536	27,01
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		18 207	55,15	1 973	25,27
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		23 271		3 677
2025-07-15	13F	Bnc Wealth Management, Llc		186 203	−0,40	29 418	45,19
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
2025-07-23	13F	Defined Financial Planning LLC		18 788	15,47	3 207	78,96
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		818 930	−71,32	89 198	−73,98
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2 562 903		346 325
2025-05-01	13F	Schechter Investment Advisors, LLC		177 279	−11,63	19 213	−28,68
2025-08-11	13F	AXS Investments LLC		39 074	6,17	6 173	54,79
2025-07-17	13F	BayBridge Capital Group, LLC		23 285	0,07	3 679	45,89
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
2025-08-14	13F	Alyeska Investment Group, L.P.		80 733		12 755
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
2025-08-08	13F	Larson Financial Group LLC		603 287	1,05	95 313	47,30
2025-08-14	13F	Consolidated Press International Holdings Ltd		638 975	−55,57	100 952	−35,23
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		37 703	0,00	4 086	−19,30
2025-07-28	13F	Patten & Patten Inc/tn		36 588	1,94	5 781	48,62
2025-07-09	13F	Sandy Cove Advisors, LLC		21 758	3,39	3 437	50,75
2025-08-14	13F	Man Group plc		10 536 531	48,99	1 664 667	117,18
2025-07-24	13F	Insight Inv LLC		1 826	−84,95	288	12,06
2025-08-13	13F	River Wealth Advisors LLC		224 037	3,78	35 396	51,28
2025-07-21	13F	Barton Investment Management		3 920	0,00	619	45,99
2025-07-11	13F	Financial Advisory Corp		2 610	−5,43	412	37,79
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		5 350	3,32	723	11,76
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		30 997	−1,76	4 897	43,23
2025-07-29	13F	Stableford Capital Ii Llc		16 627	80,10	2 885	208,12
2025-08-04	13F	IFG Advisory, LLC		160 172	−4,37	25 306	39,40
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		588 344	0,05	92 952	45,86
2025-07-22	13F	Carolina Wealth Advisors, LLC		941	40,87	149	105,56
2025-08-12	13F	AI-Squared Management Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		29 080	0,44	4 594	46,45
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	−100,00	0
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1 726		273
2025-08-14	13F	Man Group plc	Call	2 263 100	12,70	357 547	64,29
2025-08-14	13F	Man Group plc	Put	1 610 700	−18,56	254 474	18,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 934 889	−1,54	3 504 582	6,51
2025-07-18	13F	Rogco, Lp		19 375	13,50	3 061	65,46
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		326 306	−0,54	35 541	−9,77
2025-08-22	NP	FTRNX - Fidelity Trend Fund		3 236 760	3,42	511 376	50,76
2025-07-14	13F	CHICAGO TRUST Co NA		150 120	4,32	23 717	52,07
2025-07-10	13F	Kozak & Associates, Inc.		157 477	0,57	25 650	47,97
2025-08-14	13F	Ambassador Advisors, LLC		67 339	−25,88	10 639	8,04
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		685	2,70	75	−7,50
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1 745 296	121,46	235 842	139,56
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
2025-08-12	13F	Ascent Wealth Partners, LLC		63 603	−0,51	10 049	45,03
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		25 104	3,40	3 966	50,74
2025-08-06	13F	Harvest Portfolios Group Inc.		1 144 750	19,87	180 859	74,74
2025-08-13	13F	Transce3nd, LLC		5 769	14,12	917	68,57
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		953		151
2025-08-14	13F	Albar Capital Partners LLP		351 361		55 512
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		2 177 498	1,26	344 023	47,61
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
2025-08-07	13F	Gs Investments, Inc.		46 172	23,55	7 295	80,10
2025-07-23	13F	Arcadia Investment Advisors Llc		1 030	0,00	163	45,95
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
2025-08-14	13F	Atom Investors LP		31 190	0,00	4 928	45,77
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		0	−100,00	0	−100,00
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		33 899	15,70	3 692	4,95
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares		0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		635 711	24,91	100 436	82,09
2025-08-14	13F	Soros Capital Management Llc		102 949	489,56	16 265	759,62
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
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 247 547	25,34	197 100	82,72
2025-08-14	13F	Riggs Asset Managment Co. Inc.		100 533	−3,49	15 883	40,69
2025-07-23	13F	Golden Reserve Retirement LLC		1 622		240
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
2025-07-18	13F	Panoramic Capital Partners, LLC		25 119	70,30	4 002	181,83
2025-07-29	13F	Barden Capital Management, Inc.		36 374	−2,76	5 747	41,74
2025-04-30	13F	Sofos Investments, Inc.		7 479	287,91	811	240,34
2025-08-06	13F	Ar Asset Management Inc		82 780	−0,04	13	62,50
2025-08-12	13F	Howe & Rusling Inc		174 871	3,34	27 628	50,64
2025-08-14	13F	Raymond James Financial Inc	Call	1 500	114,29	258	233,77
2025-08-13	13F	Blue Whale Capital LLP		1 264 528	−12,25	199 783	27,92
2025-08-14	13F	Raymond James Financial Inc		34 627 250	2,37	5 470 758	49,22
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc	Put	31 200	38,67	3 877	50,97
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		20		2
2025-07-25	13F	Valley Brook Capital Group, Inc.		28 398	−8,91	4 487	32,80
2025-07-23	13F	IMZ Advisory Inc		17 754	0,11	3 061	59,21
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1 733 686	−0,82	273 905	44,57
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Put			7 884	62,74
2025-08-12	13F	MAI Capital Management	Call			4 029	45,78
2025-08-12	13F	MAI Capital Management		1 529 438	−4,78	241 636	38,80
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 405 321	0,76	1 676 331	9,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 099 078	24,84	173 643	81,99
2025-08-13	13F	Dana Investment Advisors, Inc.		738 236	−3,29	116 634	40,98
2025-08-14	13F	Scott Marsh Financial, LLC		47 610		7 522
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6 670	0,00	1 054	45,84
2025-08-12	13F	Forum Private Client Group LLC		1 559		246
2025-08-14	13F	Mark Asset Management Lp		460 649	17,92	72 778	71,89
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		1 241 100	−2,44	196 081	42,22
2025-08-14	13F	Mark Asset Management Lp	Call	185 000	60,87	29 228	134,52
2025-08-13	13F	Tobias Financial Advisors, Inc.		15 529	22,22	2 453	78,14
2025-08-07	13F	Fidelis Capital Partners, LLC		264 162	−2,07	47 396	58,27
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		86 390	0,00	9 410	−9,28
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
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 309 696	17,92	206 919	71,90
2025-08-20	13F	Forefront Wealth Partners, LLC		21 401	−7,36	2 874	14,82
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		15 317		2 420
2025-08-14	13F	Disciplina Capital Management LLC		861	0,00	136	46,24
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		186 775	−12,83	25 239	−5,71
2025-07-29	13F	Werba Rubin Papier Wealth Management		34 288	1,69	5 417	48,25
2025-07-30	13F	Retirement Planning Group		50 809	12,50	8 027	64,02
2025-07-18	13F	Swp Financial Llc		1 835		290
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	6 300		990
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
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1 210 816	0,18	163 618	8,37
2025-08-06	13F	Parnassus Investments /ca		14 409 647	0,20	2 276 580	46,06
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		22 156 349	0,76	3 500 482	46,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		3 786	0,88	598	47,29
2025-07-15	13F	Sheets Smith Wealth Management		79 003	−4,28	12 482	39,53
2025-07-14	13F	Scharf Investments, Llc		45 657	7,99	7 213	57,42
2025-04-01	13F	Cornerstone Planning, LLC		62 485		8 391
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		48 254 087	27,14	7 623 661	85,34
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
2025-08-11	13F	FSA Wealth Management LLC		4 302	0,56	680	46,65
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		644	−19,60	70	−27,08
2025-07-17	13F	Oak Family Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Global Value Investment Corp.		8 830	0,00	1 395	45,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		2 119 928	1,86	334 927	48,48
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
2025-08-14	13F	Becker Capital Management Inc		326 766	105,03	51 629	198,90
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		39 905	25,33	6 305	82,72
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
2025-08-11	13F	One Capital Management, LLC		537 157	18,13	84 865	72,20
2025-08-14	13F	Point72 Italy, S.r.l.		186 097	254,71	29 401	417,08
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	123 500	0,00	19 469	47,24
2025-08-14	13F	Ionic Capital Management LLC		6 150	−38,95	972	−11,00
2025-08-14	13F	Laird Norton Trust Company, Llc		56 024	2,46	8 852	49,36
2025-08-06	13F	Richard Bernstein Advisors LLC		420 800	−7,58	66 482	34,73
2025-07-30	13F	Alexis Investment Partners, LLC		11 806	6,54	1 863	53,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32 571	51,49	5 146	120,82
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
2025-07-24	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
2025-08-28	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
2025-08-07	13F/A	Joseph Group Capital Management		4 539	0,00	717	46,03
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		6 621	−0,11	1 046	45,68
2025-07-10	13F	Ahl Investment Management, Inc.		1 550		245
2025-08-14	13F	Woodline Partners LP		2 689 182	29,06	424 864	88,14
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
2025-08-12	13F	Waddell & Associates, Llc		37 280	29,74	5 890	89,11
2025-08-14	13F	BLKBRD Asset Management, LP		111 872	3 003,25	17 675	4 431,79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		237 459	−0,08	25 864	−9,35
2025-07-31	13F	Harbour Investment Management Llc		8 295	2,98	1 311	50,06
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
2025-07-11	13F	Kaufman Rossin Wealth, LLC		11 444	3,32	1 808	50,67
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		74 270	0,11	11 734	45,93
2025-08-07	13F	Acadian Asset Management Llc		13 471 111	44,08	2 128	110,07
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		101 122	8,11	15 976	57,60
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		15 056	−8,30	2 379	33,67
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
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		47 808	0,00	6 460	8,17
2025-08-12	13F	Laurel Wealth Advisors LLC		21 865 525	15 496,06	138	−99,09
2025-08-13	13F	West Wealth Group, LLC		26 845	−9,44	4 817	47,50
2025-08-14	13F	CoreCap Advisors, LLC		243 051	2,71	38 400	49,72
2025-08-08	13F	SG Americas Securities, LLC	Put	4 488 700	−30,79	10	−72,97
2025-06-03	13F	Invst, LLC		63 018	32,85	6 830	7,22
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
2025-08-14	13F	CoreCap Advisors, LLC	Call	2 000		345
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 083 995	0,32	687 000	8,52
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
2025-08-08	13F	L & S Advisors Inc		169 370	5,15	26 759	53,28
2025-07-18	13F	Naples Global Advisors, Llc		58 406	23,86	9 228	80,59
2025-07-23	13F	Charter Trust Co		67 765	10,31	10 706	60,80
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		15 000	−25,00	1 634	−31,99
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		14 025 153	14,99	2 215 834	67,63
2025-07-31	13F	Leavell Investment Management, Inc.		1 014 359	−0,10	160 269	45,62
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		228 416	15,67	36 087	68,62
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
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		4 247 880	−37,66	671	−9,08
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		8 263		1 117
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
2025-08-05	13F	Transatlantique Private Wealth Llc		13 028	12,68	2 058	64,25
2025-07-18	13F	Marino, Stram & Associates Llc		9 517	1,40	1 504	47,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		63 843	0,27	10 087	46,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	101 000	−69,62	15 957	−55,72
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 756 729	11,17	237 387	20,26
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		942 989	174,33	148 983	299,91
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		926 730	1,76	146 414	48,34
2025-08-14	13F	Core Wealth Advisors, Inc.		9 558	8,50	1 510	58,28
2025-07-28	13F	Bridges Investment Management Inc		1 550 657	−0,37	244 988	45,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		254 508	0,00	40 210	45,77
2025-07-21	13F	Triad Wealth Partners, LLC		46 888	56,88	7 408	128,68
2025-08-04	13F	Prairie Wealth Advisors, Inc.		141 851	−1,46	22 412	43,64
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
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
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		72 125	0,00	11 395	45,79
2025-07-24	13F	Mengis Capital Management, Inc.		10 805	7,46	1 707	56,75
2025-07-10	13F	Clare Market Investments LLC		82 320	6,30	13 006	54,97
2025-08-13	13F	Whalerock Point Partners, Llc		334 615	0,03	52 866	45,82
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
2025-08-14	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
2025-08-13	13F	Global Endowment Management, LP		120 938	0,00	19 107	45,77
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		250 044	1,61	39 504	48,12
2025-08-04	13F	Hantz Financial Services, Inc.		385 858	5,49	61	53,85
2025-08-07	13F	Amica Retiree Medical Trust		30 676	0,00	5	33,33
2025-08-11	13F	FineMark National Bank & Trust		456 535	−1,52	72 128	43,56
2025-08-14	13F	Wellington Management Group Llp	Call	2 058	35,04	729	216,52
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Put	0	−100,00	0	−100,00
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		537 500	0,00	72	35,85
2025-08-14	13F	Wellington Management Group Llp		146 233 293	6,78	23 103 398	55,66
2025-07-22	13F	Powell Investment Advisors, LLC		33 308	−28,31	5 263	4,51
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		23 666	3,12	3 739	50,30
2025-08-07	13F	Apeiron RIA LLC		14 774	−2,67	2 334	41,88
2025-08-28	13F	Stark Wealth Management LLC		2 633		416
2025-07-07	13F	Kings Path Partners LLC		200	−98,18	32	−97,40
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		391 281	16,43	42 618	5,62
2025-09-04	13F	ZynergyRetirementPlanningLLC		1 375	8,18	217	27,65
2025-07-15	13F	Peregrine Investment Management Inc		0	−100,00	0
2025-07-16	13F	TB Alternative Assets Ltd.		0	−100,00	0
2025-05-20	13F	Blue Rock Wealth Management LLC		21 619	53,70	2 343	24,10
2025-07-25	13F	GFS Advisors, LLC		69 821	70,73	11 031	148,89
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
2025-07-31	13F	West Michigan Advisors, Llc		55 996	1,45	8 847	47,89
2025-08-04	13F	Kerusso Capital Management LLC		11 481	0,05	1 814	45,86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		594 127	4,48	93 866	52,30
2025-08-05	13F	Tiaa Trust, National Association		1 491 750	9,41	235 681	59,49
2025-08-01	13F	Private Wealth Partners, LLC	Put	14 700		4
2025-08-01	13F	Private Wealth Partners, LLC		830 869	2,60	131 269	49,57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		61 435	−21,32	6 692	−28,62
2025-09-04	13F	V. M. Manning & Co., Inc.		260 222		45 397
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
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		143 892	117,83	15 673	117,82
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
2025-08-12	13F	Pacer Advisors, Inc.		2 999 998	51,15	473 970	120,34
2025-08-14	13F	LifePlan Investment Advisors, Inc.		20 156	84,41	3 184	168,92
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		5 020	−3,87	793	40,35
2025-08-15	13F	Kestra Advisory Services, LLC		2 715 857	5,08	429 078	53,18
2025-07-29	13F	Spectrum Investment Advisors, Inc.		2 012	1,26	318	47,44
2025-07-18	13F	Magnolia Private Wealth, LLC		6 673	13,60	1 054	65,72
2025-07-11	13F	Capital Advantage, Inc.		14 417	−14,55	2 278	0,53
2025-07-30	13F	Arbor Investment Advisors, LLC		1 619		256
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
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 432 880	1,56	2 334 469	−7,87
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
2025-08-28	13F/A	Lavaca Capital Llc	Put	76 300		12 055
2025-08-11	13F	FineMark National Bank & Trust	Call	11 000		1 738
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−28 418	−8,71	−4 490	33,09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 990	12,24	21 485	63,62
2025-07-28	13F	Variant Private Wealth, LLC		19 432	3,36	3 070	50,71
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 150	21,67	3 657	77,35
2025-08-14	13F	Evergreen Capital Management Llc		347 587	0,48	54 919	46,47
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		160 000	0,00	17 427	−9,29
2025-07-17	13F	Claris Advisors, Llc / Mo /		3 441	−44,03	544	−18,47
2025-08-01	13F	Bessemer Group Inc		22 110 948	0,88	3 493	47,07
2025-07-23	13F	Country Club Bank /gfn		100 364	−44,00	15 832	−19,45
2025-08-13	13F	KDK Private Wealth Management, LLC		1 569		248
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		10 584	6,40	1 672	55,10
2025-08-14	13F	Financial Advisory Service, Inc.		140 453	7,29	22 190	56,41
2025-07-28	13F	Cypress Wealth Services, LLC		41 198	16,92	6 509	70,46
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1 225		133
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
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		320	9,97	35	0,00
2025-07-11	13F	Global X Japan Co., Ltd.		355 270	−0,47	56 129	45,09
2025-07-21	13F	Matauro, Llc		16 913	−5,14	2 672	38,30
2025-08-14	13F	Integrity Wealth Advisors, Inc.		4 337	4,00	686	51,55
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
2025-07-25	13F	Sharp Financial Services, LLC		16 312	15,34	2 577	68,21
2025-07-14	13F	Capstone Wealth Management, LLC		4 145	9,89	655	60,29
2025-07-30	13F	MEMBERS Trust Co		10 032	18,85	1 585	73,30
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20 776	6,43	2 807	15,14
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
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 202 449	6,21	347 965	54,83
2025-08-11	13F	Slagle Financial, LLC		81 544	13,70	12 883	65,76
2025-08-08	13F	M&G Plc		1 091 507	178,83	172 458	307,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		106 990		16 903
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2 975		470
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
2025-08-14	13F/A	Barclays Plc	Call	14 124 700	30,91	2 232	90,85
2025-07-25	13F	MOKAN Wealth Management Inc.		20 828	−0,54	3 291	45,04
2025-08-14	13F/A	Barclays Plc	Put	13 405 000	30,53	2 118	90,38
2025-08-14	13F/A	Barclays Plc		100 839 664	14,42	15 932	66,78
2025-07-09	13F	Keystone Wealth Services, LLC		68 598	−2,67	10 838	41,88
2025-08-01	13F	Pavion Blue Capital, LLC		19 650	0,00	3 105	45,80
2025-08-14	13F	Toroso Investments, LLC	Put	1 399	−54,47	118	−95,70
2025-07-28	13F	Jordan Park Trust Co LLC		4 053	4,86	640	53,11
2025-07-11	13F	Mallini Complete Financial Planning LLC				234
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		167 258	−24,30	22 602	−18,11
2025-07-14	13F	Ai Financial Services Llc		24 051	3,22	3 800	50,46
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		277 644	26,11	43 865	83,83
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
2025-08-13	13F	Nkcfo Llc		75 300		12
2025-07-22	13F	Highland Capital Management, Llc		349 037	−0,59	55 144	44,91
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6 617	83,81	721	66,67
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 903 425	2,93	527 470	11,34
2025-08-14	13F	Vancity Investment Management Ltd		57 512	8,10	9	80,00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		7 591	1,67	1 199	48,21
2025-08-12	13F	Zacks Investment Management		2 825 852	3,69	446 456	51,16
2025-07-09	13F	Bulwark Capital Corp		40		6
2025-08-12	13F	Fairscale Capital, LLC		59 007	7,18	10 496	75,88
2025-08-13	13F	Northern Trust Corp		261 151 459	−0,71	41 259 319	44,73
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		55 891	91,09	6 088	73,37
2025-08-01	13F/A	GGM Financials LLC		12 283	−1,76	1 941	43,17
2025-08-12	13F	Atlas Capital Advisors Llc		21 086	0,88	3 331	47,06
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
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		26 907	71,46	3 636	85,46
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0	−100,00
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		54 149	3,09	8 555	50,28
2025-07-17	13F	Kavar Capital Partners Group, Llc		168 651	1,75	26 645	48,33
2025-08-06	13F	UNICOM Systems, Inc.		757 098	0,00	119 614	45,77
2025-08-13	13F	Maplelane Capital, Llc	Call	1 980 000		312 820
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		10 804	74,96	1 707	155,01
2025-07-28	NP	SSO - ProShares Ultra S&P500		2 209 720	−0,91	298 599	7,19
2025-07-14	13F	Hoey Investments, Inc		1 351 175	1,30	213 472	47,67
2025-07-14	13F	Hoey Investments, Inc	Call			8 974	92,55
2025-08-13	13F	Maplelane Capital, Llc		1 372 000		216 762
2025-07-30	13F	Pacific Heights Asset Management Llc		860 000	13,16	135 871	64,96
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
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2 288 106	15,57	361 498	68,47
2025-08-06	13F	Baillie Gifford & Co		49 063 121	4,63	7 751 482	52,52
2025-08-12	13F	Umpqua Bank		76 014	−1,35	12 162	45,65
2025-08-14	13F	Mpwm Advisory Solutions, Llc	Put	0	−100,00	0	−100,00
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		18 505	12,47	2 006	−9,23
2025-08-11	13F	Brown Wealth Management, Llc		16 718	3,97	2 641	51,61
2025-08-08	13F	Advisors Capital Management, LLC		1 180 769	9,50	186 550	59,62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 182 310	11,92	186 793	63,16
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
2025-08-08	13F	Smithfield Trust Co		87 296	3,00	14	44,44
2025-07-15	13F	LeConte Wealth Management, LLC		20 883	40,99	3 299	105,55
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
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		191 700	300,21	30 287	483,43
2025-08-13	13F	BCJ Capital Management, LLC		112 217	153,96	17 729	270,28
2025-08-14	13F	Glenview Trust Co		3 264 370	−2,41	515 738	42,26
2025-07-22	13F	FFG Partners, LLC		247 295	5,23	39 070	53,41
2025-08-14	13F	Waterway Wealth Management, LLC		42 895	24,34	6 777	81,30
2025-08-13	13F	Empire Financial Management Company, LLC		18 780	5,08	2 967	53,25
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		7 254 049	−5,16	790 111	−13,97
2025-07-08	13F	Morris Retirement Advisors, LLC		25 034	16,16	3 955	69,38
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
2025-07-21	13F	Consolidated Investment Group LLC		135 355	0,00	21 385	45,78
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		30 884 977	9,30	4 173 487	18,24
2025-08-14	13F	First Commonwealth Financial Corp /pa/		45 017	3,97	7 112	51,58
2025-08-14	13F	Arete Wealth Advisors, LLC		226 950	−9,70	36	29,63
2025-08-11	13F	Private Advisor Group, LLC	Put	200	100,00	0	−100,00
2025-07-14	13F	Palacios Wealth Management, LLC		228 298	4,33	36 069	52,08
2025-08-11	13F	Private Advisor Group, LLC		2 188 140	4,50	345 705	52,33
2025-08-11	13F	Private Advisor Group, LLC	Call	2 000	185,71	26
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
2025-07-24	13F	Standard Life Aberdeen plc		19 946 871	5,21	3 153 102	58,12
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		315 000	−4,98	49 767	38,52
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		2 535 790	0,00	276 198	−9,29
2025-08-06	13F	Chancellor Financial Group WB LP		31 957	−1,85	5 049	43,08
2025-08-13	13F	Stenger Family Office, LLC		91 691		16 437
2025-07-21	13F	Washington Growth Strategies Llc		2 302	2 031,48	0
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
2025-08-07	13F	Zions Bancorporation, National Association /ut/		292 734	1,86	46 249	48,48
2025-08-07	13F	Private Advisory Group LLC		475 006	6,24	75 046	54,87
2025-08-14	13F	Mendel Capital Management LLC		11 575	−2,49	1 829	42,15
2025-08-07	13F	Private Advisory Group LLC	Call	11 300		1 785
2025-08-14	13F	Fortress Private Ledger, Llc		80 543	2,96	12 725	50,08
2025-08-13	13F	M Holdings Securities, Inc.		154 244	50,25	24	118,18
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
2025-07-23	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
2025-07-07	13F	Verde Capital Management		58 234	4,07	9 200	51,72
2025-07-10	13F	Piscataqua Savings Bank		4 010	6,93	634	55,91
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		1 890 424	−1,66	205 905	−10,79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 513 717	0,32	239 152	46,24
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 593 516	1,86	173 566	−7,60
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		7 809 539	1,95	1 055 303	10,28
2025-07-31	13F	Leelyn Smith, LLC		89 833	−2,69	14 193	41,86
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		2 320 501	−2,95	366 616	41,47
2025-07-09	13F	Brand Asset Management Group, Inc.		15 247	13,86	2 409	65,95
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
2025-08-26	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
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		2 308 145	2,18	251 403	−7,31
2025-08-13	13F	Constitution Capital LLC		43 340	10,87	6 847	61,64
2025-07-11	13F	LongView Wealth Management		20 744	−4,03	3 277	39,92
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		6 449	9,38	1 019	59,31
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
2025-07-28	13F	Sagespring Wealth Partners, Llc		283 322	10,56	44 762	61,18
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		82 995	−7,22	9 965	−16,08
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
2025-08-14	13F	Monetary Management Group Inc		191 095	0,71	30 191	46,81
2025-08-12	13F	Stelac Advisory Services LLC		109 882	0,38	17 360	46,33
2025-08-13	13F	Capital World Investors		142 977 540	2,36	22 588 946	49,21
2025-07-08	13F	Granite Bay Wealth Management, LLC		53 126	0,10	8	60,00
2025-08-04	13F	Amalgamated Bank		5 293 649	2,05	836	48,75
2025-08-07	13F	Martin Investment Management, LLC		21 675	76,16	3 424	156,86
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
2025-08-13	13F	Kilter Group LLC		7 183	36,87	1 135	99,65
2025-08-19	13F	Element Pointe Advisors, Llc		58 311	−21,60	9 213	14,28
2025-08-14	13F	Ariadne Wealth Management, LP		34 151	1,20	6 201	57,55
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 187 004	8,49	4 754 820	17,36
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		2 506 114	3,47	396	50,76
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
2025-08-11	13F	O'Neil Global Advisors, Inc.		256 099		40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		507 622	4,44	80 199	52,24
2025-07-30	13F	Patten Group, Inc.		167 361	−3,34	26 441	40,91
2025-08-11	13F	Renaissance Group Llc		2 600	0,00	411	45,91
2025-08-12	13F	Southeast Asset Advisors Inc.		17 415	26,43	2 751	84,38
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Fosun International Ltd		12 935	200,33	2 044	338,41
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		926 970	−5,24	146 452	38,13
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
2025-08-12	13F	Martin Worley Group		5 702	183,40	901	312,84
2025-08-13	13F	Quest Investment Management Llc		356 443	2,71	56 314	49,73
2025-07-29	13F	Arista Wealth Management, LLC		64 223	2 506,45	10 147	3 700,00
2025-08-04	13F	Integrity Alliance, Llc.		165 985	−55,41	26 224	−35,00
2025-07-29	13F	Progressive Investment Management Corp		210 313	−1,94	33 227	42,94
2025-07-23	13F	Heck Capital Advisors, LLC		10 498	14,26	1 659	66,63
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 200	23,00	6 648	33,07
2025-08-06	13F	Strategic Financial Partners, Ltd.		2 220	0,00	351	45,83
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
2025-07-16	13F	Bright Financial Advisors, Inc.		22 443	0,31	3 546	46,25
2025-07-21	13F	Sageworth Trust Co		13 252	13,29	2 094	65,19
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
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 587 500	6,84	250 809	55,75
2025-08-14	13F	Balyasny Asset Management Llc		4 948 616	20,21	781 832	75,23
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 654 500	241,02	419 384	397,12
2025-07-10	13F	CWC Advisors, LLC.		29 148	152,15	4 605	267,81
2025-08-12	13F	Nemes Rush Group LLC		203 343	27,68	32 126	86,13
2025-08-11	13F	Diversified Portfolios, Inc.		2 469		390
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		241 947	−43,72	32 694	−39,12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		1 772	34,04	213	21,14
2025-08-07	13F	Blackston Financial Advisory Group, LLC		28 472	4,30	4 498	52,06
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		14 832	−3,61	2 004	4,27
2025-08-25	13F	BLVD Private Wealth, LLC		9 041		1 428
2025-08-06	13F	Csenge Advisory Group		129 842	−1,42	17 546	31,25
2025-07-31	13F	Washington Trust Advisors, Inc.		193 234	2,02	30 529	48,73
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		194 551		21 190
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	25 300	18,78	273	−71,34
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		32 329	1,01	5 108	47,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 144 842	15,89	496 854	68,94
2025-05-07	13F	Horan Capital Advisors, LLC.		2 131	15,31	231	−7,26
2025-07-14	13F	Kieckhefer Group Llc		481 922	0,21	76 139	46,08
2025-08-06	13F	Trillium Asset Management, Llc		1 570 179	−1,65	248 073	43,37
2025-07-14	13F	Shearwater Capital LLC		6 465	19,39	1 021	74,23
2025-07-09	13F	DLK Investment Management, LLC		9 360	23,14	1 479	79,37
2025-07-18	13F	Community Financial Services Group, LLC		101 037	0,58	15 963	46,63
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12 242 793	−1,51	1 333 485	−10,66
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		843	98,82	92	82,00
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
2025-07-29	13F	Lesa Sroufe & Co		1 977	−6,17	0
2025-08-14	13F	Group One Trading, L.p.		149 338		23 594
2025-08-08	13F	Davies Financial Advisors, Inc.		25 170	−0,81	3 977	44,58
2025-08-28	NP	SPRX - Spear Alpha ETF		46 958	2,50	7 419	49,41
2025-07-10	13F	Family Legacy Financial Solutions, LLC		12 517		1 978
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
2025-08-14	13F	Intrepid Family Office Llc		5 000		790
2025-07-16	13F	Kingsman Wealth Management, Inc.		161 062	0,16	25 446	46,01
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		32 369	303,30	5 114	488,49
2025-08-28	NP	MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF		896 372	5,64	141 618	54,00
2025-07-09	13F	VisionPoint Advisory Group, LLC		53 063	92,82	8 383	181,12
2025-08-12	13F	AlphaCore Capital LLC		250	400,00	100	−53,05
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
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		13 179 393	2,53	2 082 212	49,46
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
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		26 907	−31,17	3 231	−37,75
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		172 500	18,31	27 253	72,48
2025-07-07	13F	RB Capital Management, LLC		111 571	2,71	17 627	49,74
2025-07-28	13F	New York State Teachers Retirement System		20 746 960	−0,21	3 278	45,45
2025-08-14	13F	Keystone Financial Services, LLC		10 140	−2,73	1 602	41,90
2025-05-13	13F	CacheTech Inc.		59 309	14,33	6 184	−11,23
2025-08-07	13F	CENTRAL TRUST Co		556 762	−0,36	87 963	45,25
2025-07-14	13F	Park Avenue Securities Llc		978 471		155
2025-07-23	13F	New England Professional Planning Group Inc.		4 020	0,12	635	45,98
2025-07-23	13F	Clark & Stuart, Inc		1 390		220
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	100	0,00	180	1 690,00
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		355 602	2,73	56 182	49,75
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		108 468	−3,02	17 137	41,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		273 391	83,44	43 193	167,42
2025-07-23	13F	Asset Planning Corporation		3 203	3,06	506	50,30
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
2025-08-14	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
2025-07-15	13F	Postrock Partners Llc		44 988	0,00	7 108	45,78
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		14 124	0,00	2 231	45,82
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
2025-07-23	13F	Foundation Wealth Management, LLC		4 305	70,43	680	149,08
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		7 539	0,00	1 341	63,22
2025-08-13	13F	Fort Sheridan Advisors Llc		154 115	4,28	24 349	52,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 108 279	0,25	333 087	46,13
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
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		60 166	39,02	9 506	102,67
2025-07-28	13F	Axxcess Wealth Management, Llc		564 005	2,24	89 107	49,04
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
2025-08-14	13F	MGB Wealth Management, LLC		54 870	−8,96	8 666	32,18
2025-08-14	13F	Snowden Capital Advisors LLC		804 849	−4,33	127 166	39,46
2025-08-12	13F	Twin Focus Capital Partners, Llc		6 690	0,00	1 057	45,66
2025-07-29	13F	Clearview Wealth Advisors LLC		4 216	−20,00	666	16,64
2025-08-12	13F	Mustico Financial Group, Inc.		1 345		239
2025-08-25	13F	Fulcrum Equity Management		11 013	17,37	1 740	71,26
2025-08-12	13F	Artisan Partners Limited Partnership	Call	645 500		101 983
2025-08-12	13F	Artisan Partners Limited Partnership		2 145 841	−18,99	339 021	18,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		137 950	5,82	21 795	54,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		855 953	−11,47	135 232	29,05
2025-07-30	13F	Advantage Trust Co		3 206	19,58	507	74,48
2025-08-14	13F	Massar Capital Management, LP		3 600		569
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		6 222	75,56	983	155,73
2025-07-18	13F	Pure Financial Advisors, Inc.		137 238	25,06	21 682	82,31
2025-08-08	13F	CWS Financial Advisors, LLC		1 518		240
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		10 080		1 593
2025-07-01	13F	Kera Capital Partners, Inc.		366 208	0,12	57 857	45,95
2025-08-06	13F	DDFG, Inc		9 761	17,45	1 542	71,33
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		1 081 922	−20,41	170 933	16,03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		211 909	28,03	28 635	38,49
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
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480 799	18,54	161 289	7,53
2025-08-27	NP	PLBEX - Plumb Equity Fund		21 000	5,00	3 318	53,07
2025-07-23	13F	MADDEN SECURITIES Corp		81 322	3,15	12 848	50,37
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
2025-07-24	13F	Baxter Bros Inc		7 922	6,22	1 252	54,83
2025-08-12	13F	RiverFront Investment Group, LLC		1 021 773	29,33	161 430	88,53
2025-07-14	13F	Opal Wealth Advisors, LLC		23 125	12,91	3 654	64,62
2025-08-15	13F	Hayek Kallen Investment Management		74 520	3,45	12	57,14
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12 137	−3,93	1 322	−12,86
2025-08-07	13F	Addison Advisors LLC		19 999	−0,42	3 160	45,17
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		3 318 425	4,74	524 278	52,69
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
2025-07-15	13F	Compagnie Lombard Odier SCmA	Call	0		0
2025-08-13	13F	Marshall Wace, Llp	Call	212 600	714,56	33 589	1 087,69
2025-08-13	13F	Marshall Wace, Llp	Put	654 400	125,97	103 389	229,41
2025-08-13	13F	Marshall Wace, Llp		13 227 790	120,63	2 089 635	221,72
2025-07-21	13F	Gray Private Wealth, LLC		4 009		633
2025-08-12	13F	Vickerman Investment Advisors, Inc.		28 009	168,41	4 425	291,59
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		73 276	6,70	11 577	55,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		34 803	−2,50	4 703	5,47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		133 752	6,93	21 131	55,88
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
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		402 100	1,67	63 528	48,21
2025-08-11	13F	Delta Asset Management Llc/tn		28 051	−6,88	4 432	35,75
2025-07-24	13F	Tandem Capital Management Corp /adv		8 280	6,02	1 308	54,61
2025-08-27	NP	PLBBX - Plumb Balanced Fund		25 000	11,11	3 950	61,98
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		67 872	84,14	10 723	168,48
2025-07-21	13F	Monticello Wealth Management, Llc		7 146	−42,42	1 129	−16,07
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		19 415	19,09	3 067	73,67
2025-08-08	13F	Emerald Investment Partners, Llc		91 442	−28,86	14 447	3,69
2025-08-06	13F	Black Swift Group, LLC		38 344	142,55	6 058	253,59
2025-07-17	13F	Clay Northam Wealth Management, LLC		33 784	5,24	5 337	53,41
2025-07-30	13F	Principle Wealth Partners Llc		294 002	25,45	46 449	82,87
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		288 000	0,00	31 369	−9,29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		3 768 129	−0,67	595	44,77
2025-08-14	13F	First International Bank of Israel Ltd.		22 771		3 598
2025-07-15	13F	Forte Capital Llc /adv		232 316	−1,04	36 704	44,26
2025-06-27	NP	CARK - CastleArk Large Growth ETF		329 200	31,73	35 856	19,50
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		35 850	25,98	5 664	83,63
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
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
2025-07-21	13F	Kennebec Savings Bank		21 085	5,50	3 331	53,79
2025-08-13	13F	Cheviot Value Management, LLC		13 897	2,88	2 539	65,19
2025-08-06	13F	Sound Financial Strategies Group, LLC		1 620		256
2025-08-14	13F	Diversify Wealth Management, Llc		239 615	7,74	43 888	81,01
2025-07-07	13F	RDA Financial Network		92 850	−0,57	14 669	44,95
2025-07-16	13F	Cadent Capital Advisors, LLC		10 286		1 625
2025-08-08	13F	Pinney & Scofield, Inc.		18 462	0,01	2 917	45,80
2025-07-10	13F	Uptown Financial Advisors LLC	Call	4 000	−63,64	632	−47,06
2025-07-10	13F	Uptown Financial Advisors LLC		9 319	37,79	1 472	101,09
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		756 827	0,57	82 434	−8,77
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
2025-08-12	13F	Cornerstone Wealth Management, LLC		247 049	1,76	39 031	48,34
2025-07-07	13F	Lwm Advisors Inc		1 543		244
2025-08-01	13F	Reliant Investment Partners, LLC		89 836	−0,40	14 193	45,20
2025-08-13	13F	Groupe la Francaise		2 614 016	14,00	411 839	60,83
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		8 651 243	−12,95	942 293	−21,04
2025-08-05	13F	Snider Financial Group		37 246	4,51	5 884	52,36
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7 407	−9,96	1 170	31,31
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		9 961	37,66	1 574	100,64
2025-05-13	13F	Anchor Capital Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Harber Asset Management Llc		48 525		7 666
2025-07-01	13F	Burkett Financial Services, Llc		5 450	1,30	861	47,68
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
2025-08-06	13F	Outfitter Financial LLC		6 025	30,55	952	90,20
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
2025-07-09	13F	Pines Wealth Management, LLC		65 830	10,51	10 489	82,86
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
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		196 530	14,33	26 557	23,68
2025-07-10	13F	Trust Point Inc.		115 353	1,73	18 224	48,30
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		20 735	19,43	2 258	8,35
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		709	305,14	112	522,22
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2 422 921	1,72	382 797	48,28
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		1 102 491	−11,31	120 083	−19,54
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		8 138		1 286
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		9
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		443 467	0,00	70 063	45,78
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
2025-08-12	13F	Drexel Morgan & Co.		1 800		284
2025-08-14	13F	DHK Financial Advisors, Inc.		7 394	−1,73	1 168	43,31
2025-08-14	13F	Bnp Paribas		883 168	2,50	139 554	32,83
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
2025-07-21	13F	Capital Planning LLC		4 276	−44,11	676	−18,58
2025-08-11	13F	M Wealth Management, LLC		1 530		242
2025-08-13	13F	Berbice Capital Management LLC		155 770	0,00	24 610	45,78
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
2025-07-15	13F	Missouri Trust & Investment Co		28 110	0,77	4 441	46,91
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
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		139 278	0,84	22 005	47,00
2025-08-05	13F	Zweig-DiMenna Associates LLC		155 190	−0,99	24 518	44,33
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		2 038 795	13,84	322 109	65,95
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
2025-08-08	13F	Fortis Group Advisors, LLC		28 717	5,56	5 023	70,35
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
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		380 095	13,22	41 400	2,71
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 011	−14,84	6 082	−7,88
2025-08-08	13F	Flaharty Asset Management, LLC		13 804	2,55	2 181	49,52
2025-08-11	13F	Banque Cantonale Vaudoise		738 237	2,18	117	48,72
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
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 780	0,00	63 003	45,78
2025-07-25	NP	USAWX - World Growth Fund Shares		430 785	−1,41	58 212	6,64
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		21 269	0,63	3 360	46,72
2025-07-28	13F	Alpine Woods Capital Investors, Llc		52 456	0,85	8 288	47,01
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
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		32 890	9,82	4 444	18,79
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		34 500	35,29	5 451	97,25
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	Put	29 053 600	13,95	4 590 178	66,11
2025-08-14	13F	Millennium Management Llc		8 075 059	−12,55	1 275 779	27,48
2025-08-14	13F	Gen-Wealth Partners Inc		13 188	15,41	2 084	68,26
2025-08-11	13F	JW Asset Management, LLC		12 250	−39,51	1 935	−11,80
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 860 682	0,77	2 381 065	−8,59
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		848 975	9,87	134 130	60,16
2025-08-27	NP	BFOCX - Berkshire Focus Fund		313 620	16,58	49 549	69,94
2025-07-24	13F	Columbia Advisory Partners Llc		2 645	19,74	418	74,48
2025-08-14	13F	Haven Capital Group, Inc.		49 717	−0,84	7 855	44,55
2025-07-31	13F	First Business Financial Services, Inc.		101 713	11,79	16 070	62,96
2025-08-13	13F	Pale Fire Capital SE	Put	103 000	0,00	16 273	45,77
2025-04-29	13F	Callan Capital, LLC	Put	80 000	0,00	90	36,36
2025-08-05	13F	Intellectus Partners, LLC		68 745	2,61	10 862	49,58
2025-04-29	13F	Callan Capital, LLC		222 493	5,02	24 114	−15,24
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		2 339 640	12,30	254 834	1,87
2025-07-11	13F	Diversified Trust Co		644 925	−0,72	101 892	44,73
2025-04-29	NP	BKCH - Global X Blockchain 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		22 912	0,22	2 862	−9,43
2025-07-16	13F	Old North State Wealth Management, LLC		35 547	18,24	5 618	72,35
2025-07-17	13F	Tempus Wealth Planning, LLC		72 015	−11,88	11 378	28,47
2025-08-06	13F	Eukles Asset Management		138 842	−0,50	21 936	45,04
2025-08-08	13F	Altiora Financial Group, LLC		5 358	0,00	846	45,86
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		215 475		34 043
2025-08-14	13F	Castle Hook Partners LP		10 855		1 715
2025-08-14	13F	TCG Advisory Services, LLC		1 909 848	9,07	301 737	59,00
2025-08-14	13F	TCG Advisory Services, LLC	Call	7 400	12,12	1 169	63,50
2025-08-14	13F	TCG Advisory Services, LLC	Put	17 800	0,00	2 812	45,78
2025-07-10	13F	Rfg Holdings, Inc.		19 221	20,24	3 037	75,29
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 852 870	4,27	5 190 425	52,00
2025-08-08	13F	Renasant Bank		16 410	60,79	2 593	134,36
2025-08-01	13F	Howard Capital Management Inc.		786 155	34,31	124 212	95,80
2025-08-14	13F	7g Capital Management, Llc		95 000	216,67	15 009	361,67
2025-07-25	13F	McNamara Financial Services, Inc.		15 018	−3,37	2 373	40,86
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		17 407		1 896
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	Richardson Financial Services Inc.		24 071	6,09	3 692	50,10
2025-08-07	13F	HighPoint Advisor Group LLC		815 934	0,62	128 909	45,81
2025-07-21	13F	Exchange Capital Management, Inc.		1 586		251
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		273 317	−0,84	43 181	44,55
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		37 127	12,58	4 044	2,12
2025-08-14	13F	Berkley W R Corp		198 800	−66,66	31 408	−51,40
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		448 117	33,52	70 798	94,64
2025-07-28	13F	Sage Advisors, Llc		19 105	−8,87	3 018	32,83
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		7 000	0,00	1 106	45,78
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 783	−48,87	7 710	−53,62
2025-07-23	13F	Fulton Breakefield Broenniman Llc		250 245	24,39	39 536	81,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		536 110	46,24	84 700	113,18
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
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	481 585 118	12 043,45	3 048	−99,29
2025-07-24	13F	Thompson Investment Management, Inc.		1 622	0,00	256	46,29
2025-08-13	13F	Seven Springs Wealth Group, LLC		7 570	−2,95	1 196	41,42
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Berkley W R Corp	Put	198 800	−66,66	31 408	−51,40
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	47 381 201	20 019,41	300	−98,83
2025-07-14	13F	Occidental Asset Management, LLC	Put	1 700	112,50	3	−91,67
2025-07-17	13F	Janney Montgomery Scott LLC		4 385 645	1,09	693	47,23
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
2025-08-13	13F	Groupama Asset Managment		2 391 346	2,89	377 238	48,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−43 046	−5,70	−6 801	37,46
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		19 332	58,26	3 054	130,84
2025-07-30	13F	IMG Wealth Management, Inc.		3 766	80,71	595	164,00
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
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		27 165	6,49	2 959	−3,40
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
2025-07-29	13F	Regions Financial Corp		2 395 142	0,01	378 408	45,79
2025-07-23	13F	Trueblood Wealth Management, LLC		20 024	4,61	3 164	52,51
2025-07-15	13F	Cassia Capital Partners, LLC		11 054	5,65	1 746	53,97
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9 792 468	34,52	1 323 256	45,52
2025-07-09	13F	Breakwater Capital Group		33 678	−7,05	5 321	35,51
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		231 808	−4,18	36 623	39,68
2025-07-14	13F	Occidental Asset Management, LLC		335 000	1,28	52 927	47,64
2025-07-08	13F	Heartwood Wealth Advisors LLC		6 166	−0,71	974	44,73
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		315 278	45,35	49 811	111,89
2025-08-13	13F	Carlson Capital L P	Put	30 000		4 740
2025-08-13	13F	Carlson Capital L P		13 600		2 149
2025-08-13	13F	Hartree Partners, LP		16 000		2 528
2025-07-29	13F	Private Wealth Management Group, LLC		7 100	−0,60	1 122	44,83
2025-08-12	13F	APG Asset Management N.V.		19 130 016	1,08	2 574 734	35,60
2025-07-16	13F	MBE Wealth Management, LLC		15 680	3,19	2 477	50,49
2025-08-07	13F	BHK Investment Advisors, LLC		3 318	21,63	524	77,63
2025-07-29	13F	Flagstone Financial Management		4 933	8,37	779	58,01
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
2025-07-23	13F	Roundview Capital LLC		167 928	3,75	26 531	51,25
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
2025-08-14	13F	Softbank Group Corp		30 526 556	0,00	4 822 891	45,77
2025-08-14	13F	Ardsley Advisory Partners Lp		151 000	177,06	23 804	304,26
2025-07-21	13F	HighMark Wealth Management LLC		13 086	−0,94	2 067	44,44
2025-07-07	13F	Investors Research Corp		7 110	191,75	1 123	325,38
2025-08-14	13F	Investment Management Corp of Ontario		2 395 657	9,34	378 490	59,39
2025-07-09	13F	Chesley Taft & Associates LLC		468 094	−1,14	73 954	44,11
2025-08-12	13F	First Washington CORP		25 586	0,00	4 042	45,76
2025-08-08	13F	Omega Financial Group, LLC		3 540		559
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
2025-08-07	13F	Rossmore Private Capital		73 474	23,61	11 608	80,22
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		111 000	0,00	17 537	45,77
2025-08-12	13F	OneAscent Financial Services LLC		131 961	6,90	21	53,85
2025-04-08	13F	Highland Financial Advisors, LLC		0	−100,00	0
2025-07-18	13F	Foundry Financial Group, Inc.		5 210	6,76	823	55,87
2025-08-13	13F	Integrity Investment Advisors, LLC		12 514	24,02	1 977	80,88
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		694 213	0,00	75 614	−9,29
2025-07-10	13F	Voisard Asset Management Group, Inc.		6 413	1,41	1 013	47,88
2025-08-08	13F	Grandfield & Dodd, Llc		10 277	1,53	1 624	47,95
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		9 180 564	13,26	1 240 570	22,52
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		62 388	15,68	9 857	65,93
2025-08-14	13F	SWAN Capital LLC		4 614	11,96	729	63,45
2025-07-01	13F	First National Bank Sioux Falls		1 968		311
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
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		6 460	2,22	704	−7,26
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		1 398 475	−4,41	220 945	39,35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		473 023	−2,04	74 733	42,80
2025-08-13	13F	Vance Wealth, Inc.		23 681	15,41	3 741	68,29
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		276 137	9,96	37 314	18,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		35 367	71,88	5 588	150,54
2025-08-06	13F	O'Brien Greene & Co. Inc		5 918	−0,19	935	45,48
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
2025-08-14	13F	Coyle Financial Counsel LLC		27 809	13,44	4 394	65,40
2025-07-17	13F	KWB Wealth		8 587	0,94	931	−18,56
2025-08-06	13F	Able Wealth Management LLC		2 271	−0,53	359	44,94
2025-08-14	13F	J. Goldman & Co LP		155 540	3,66	24 574	51,12
2025-08-11	13F	Mach-1 Financial Group, Inc.		29 254	−1,53	4 622	43,55
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
2025-08-12	13F	Centric Wealth Management		46 433	5,72	8 483	78,21
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 622	1,03	116 503	−8,35
2025-07-10	13F	High Net Worth Advisory Group LLC		111 797	1,41	17 663	47,82
2025-07-14	13F	Rooted Wealth Advisors, Inc.		17 409	2,31	2 871	78,99
2025-07-22	13F	MBL Wealth, LLC		77 122	−0,38	12 185	45,22
2025-08-13	13F	Capital Research Global Investors		142 481 147	48,03	22 510 572	115,79
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		879	−29,17	110	−36,26
2025-08-12	13F	Guerra Advisors Inc		35 027	37,01	5 534	99,75
2025-07-29	13F	LMG Wealth Partners, LLC		7 708	9,78	1 218	60,13
2025-08-06	13F	Rps Advisory Solutions Llc		48 140	6,22	7 606	54,82
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 671	17,76	56 824	71,66
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		49 249	13,72	6 655	23,01
2025-07-28	13F	Naviter Wealth, LLC		155 848	−6,48	24 624	34,71
2025-08-13	13F	Silphium Asset Management Ltd		57 230	68,14	9 042	145,15
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 747 545	9,32	4 019 786	18,25
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 736 396	13,79	189 128	3,23
2025-08-12	13F	Tairen Capital Ltd		108 246		17 102
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		85 333	26,17	13 482	83,94
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		87 893	1,61	13 886	48,13
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5 252	2,94	830	50,18
2025-08-06	13F	Legacy Wealth Managment, LLC/ID	Call			95	−54,15
2025-07-25	13F	M3 Advisory Group, LLC		31 888	7,01	5 038	55,99
2025-08-29	NP	STRV - Strive 500 ETF		410 726	6,79	64 891	55,67
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
2025-08-13	13F	Hel Ved Capital Management Ltd		37 759		5 966
2025-07-15	13F	Colonial River Wealth Management, LLC		103 532	1,48	16 990	53,65
2025-07-25	13F	Stephens Consulting, LLC		25 821	2,55	4 079	49,52
2025-07-25	13F	Iron Financial, LLC		15 598	3,81	2 464	51,35
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
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		75 548	0,47	8 188	−18,92
2025-07-15	13F	Retirement Income Solutions, Inc		9 224	1,90	1 457	48,52
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
2025-07-21	13F	Cape Cod Five Cents Savings Bank		137 816	0,00	16 736	0,00
2025-07-16	13F	MKT Advisors LLC		9 339	0,23	1 432	57,43
2025-08-14	13F	Investment House Llc		463 926	−1,35	73 296	43,81
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
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		2 565	−3,39	0
2025-08-12	13F	Auxano Advisors, LLC		40 497	1,52	6 398	48,00
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Charter Oak Capital Management, LLC		10 255	3,35	1 620	50,70
2025-07-24	13F	Gunderson Capital Management Inc.		134 830	16,38	21 302	69,65
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		27 376	127,38	4 325	231,67
2025-08-14	13F	Oasis Management Co Ltd.		13 645		2 156
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		213 753	2,10	33 771	48,84
2025-07-29	13F	Latitude Advisors, LLC		23 035	0,97	3 639	47,21
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		149 343	−2,58	23 595	42,02
2025-07-31	13F	Kathleen S. Wright Associates Inc.		563	39,36	89	104,65
2025-08-01	13F	Integral Investment Advisors, Inc.		32 048	17,08	5 063	70,70
2025-08-05	13F	Texas Bank & Trust Co		35 727	9,36	5 645	59,44
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
2025-07-14	13F	E&G Advisors, LP		40 917	−0,10	6 464	45,65
2025-07-29	13F	Horst & Graben Wealth Management LLC		37 792	2,96	5 971	50,08
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		6 135	86,87	665	73,82
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		247 900	19,43	27 001	8,34
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		2 110	−3,78	230	−12,93
2025-07-14	13F	Parkshore Wealth Management, Inc.		7 063	−0,11	1 116	45,56
2025-08-01	13F	Fort Vancouver Investment Management, LLC		35		6
2025-08-08	13F	Fusion Capital, LLC		18 740	5,46	2 961	53,77
2025-08-08	13F	Larson Financial Group LLC	Put	164 000	8,90	174	−86,57
2025-07-08	13F	Bard Financial Services, Inc.		81 950	0,00	12 947	45,78
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4 084	−32,80	645	−1,98
2025-07-23	13F	Roberts Wealth Advisors, LLC		13 451	0,98	2 125	47,26
2025-08-06	13F	Geometric Wealth Advisors		2 142		338
2025-08-08	13F	Sustainable Growth Advisers, LP		6 534 572	−8,44	1 032 397	33,48
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		227 976	40,04	24 831	27,04
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 321	13,17	46 184	64,97
2025-04-22	13F	Shum Financial Group, Inc.		18 508	2,57	2 006	−17,25
2025-07-24	13F	Capital Advisors, Ltd. LLC		18 288	−2,83	3	0,00
2025-08-14	13F	HighVista Strategies LLC		15 700	7,53	2 480	56,76
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
2025-07-18	13F	Impact Capital Partners LLC		79 115	4,74	12 499	52,69
2025-07-16	13F	Augustine Asset Management Inc		12 081	0,03	1 909	45,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		361 220	−1,05	57 069	44,24
2025-08-12	13F	Chaney Capital Management, Inc.		7 683	4,52	1 214	52,39
2025-07-09	13F	PFW Advisors LLC		24 423	−3,87	3 859	40,14
2025-08-07	13F	PCG Wealth Advisors, LLC		19 461	4,31	3 075	52,03
2025-07-28	13F	Callahan Advisors, LLC		149 212	17,34	23 574	71,06
2025-08-12	13F	CenterBook Partners LP		112 574	−13,69	17 786	25,81
2025-07-22	13F	HFM Investment Advisors, LLC		571	235,88	90	400,00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		505 601	0,52	79 880	46,54
2025-07-23	13F	Laraway Financial Inc		26 147	−1,28	4 131	43,90
2025-08-07	13F	Altman Advisors, Inc.		66 327	25,32	10 168	76,39
2025-08-14	13F	Treasurer of the State of North Carolina		11 866 293	7,11	1 875	56,17
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		3 587	1,85	391	−7,58
2025-08-14	13F	LWM Advisory Services, LLC		25 994	−5,63	4 107	37,05
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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		2 594 429	0,00	409 894	45,77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312 491	6,04	207 360	54,58
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		18 717	−15,81	2 957	22,75
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		2 189	2,34	238	−7,03
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		3 638	4,60	396	−5,04
2025-07-23	13F	Seamount Financial Group Inc		19 109	233,90	3 019	386,94
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3 950	2,78	430	−6,72
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		7 427	−10,97	1 173	29,76
2025-07-09	13F	Czech National Bank		5 961 185	5,97	941 808	54,47
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
2025-08-08	13F	Family Firm, Inc.		50 709	−3,60	8 012	40,54
2025-08-13	13F	Luminist Capital LLC		6 825	1,41	1 046	41,16
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		458 600	0,00	72 454	45,77
2025-08-13	13F	Polen Capital Management Llc		17 042		2 692
2025-08-11	13F	Knott David M Jr		1 280	0,00	202	46,38
2025-07-09	13F	Thrive Wealth Management, LLC		41 158	11,90	6 502	63,12
2025-07-15	13F	Am Investment Strategies Llc		58 748	19,52	9	80,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		13 312	28,68	2 103	87,60
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 045 650	5,45	1 745 102	53,71
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		4 556		720
2025-08-14	13F	Archetype Wealth Partners		5 800	11,43	1
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		24 719	17,77	2 692	6,83
2025-08-14	13F	Dagco, Inc.		15 301	19,98	2 417	74,89
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
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		5 272	139,85	833	249,58
2025-07-23	13F	Mullooly Asset Management, Inc.		1 325		209
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
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		1 581		250
2025-08-12	13F	EULAV Asset Management		381 133	−4,75	60 215	38,85
2025-05-22	13F/A	Headwater Capital Co Ltd		100 000		10 838
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		1 119 218	−6,16	176 825	36,79
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		227 322	0,00	35 915	45,77
2025-08-14	13F	Concorde Financial Corp		150		24
2025-08-11	13F	Empirical Finance, LLC		852 382	1,93	134 668	48,58
2025-07-16	13F	Lloyd Advisory Services, LLC.		17 644	3,87	2 788	51,47
2025-07-23	13F	Wise Wealth Partners		5 418	25,45	856	82,91
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
2025-07-30	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
2025-08-14	13F	QVT Financial LP		151 549		23 943
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
2025-08-08	13F	Cedar Wealth Management, LLC		14 472	2,78	2 286	49,80
2025-08-07	13F	Profund Advisors Llc		2 178 139	4,63	344 124	52,52
2025-07-18	13F	Parsons Capital Management Inc/ri		139 560	−47,37	22 049	−23,28
2025-08-14	13F	Vista Capital Partners, Inc.		35 681	80,26	5 637	162,80
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
2025-08-14	13F	Hancock Whitney Corp		880 706	8,07	139 143	57,54
2025-08-12	13F	Jpmorgan Chase & Co	Call	20 590 700	101,51	3 253 125	193,76
2025-08-12	13F	Jpmorgan Chase & Co	Put	9 875 200	66,59	1 560 183	142,84
2025-08-01	13F	American Financial & Tax Strategies Inc		5 293	−3,36	836	40,98
2025-08-12	13F	Jpmorgan Chase & Co		462 586 867	9,85	73 084 527	60,14
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
2025-08-13	13F	Generation Capital Management LLC		18 334	9,88	2 897	60,18
2025-08-12	13F	Goepper Burkhardt LLC		13 984	4,37	2 209	52,13
2025-08-15	13F	Caxton Associates Llp		880 160	30,00	139 056	89,50
2025-07-28	13F	Perfromance Wealth Partners, LLC		1 381 748	2,33	218 302	49,17
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
2025-07-18	13F	Pacific Point Advisors, LLC		7 000	75,00	1 106	155,20
2025-08-05	13F	SS&H Financial Advisors, Inc.		141 056	−1,20	22 285	148 466,67
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		42 748	−0,92	6 754	44,42
2025-07-16	13F/A	CX Institutional		273 745	11,41	43	65,38
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
2025-07-23	13F	Bennett Associates Wealth Management		2 752	8,05	435	57,25
2025-08-13	13F	Clear Street Llc		34 285 255	470,45	5 416 727	731,57
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
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		11 959	17,93	1 303	6,98
2025-07-15	13F	Harrell Investment Partners, Llc		142 992	65,28	22 591	140,94
2025-07-15	13F	Waycross Partners, Llc		503 808	3,39	79 597	50,71
2025-07-29	13F	Sincerus Advisory, LLC		3 789	0,64	657	61,03
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
2025-07-11	13F	Thomasville National Bank		181 677	88,56	28 703	174,88
2025-08-11	13F	Lowe Brockenbrough & Co Inc		187 725	−0,76	29 659	44,66
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		71 200		9 621
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		100 750	0,00	15 917	45,77
2025-07-28	13F	Holistic Planning, LLC		15 292	14,66	2 416	67,13
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		6 495	10,53	707	0,28
2025-07-28	13F	Cutler Investment Counsel Llc		6 169	16,13	975	69,39
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		2 340		370
2025-07-28	NP	VSTIX - Stock Index Fund		3 132 253	−2,62	423 261	5,34
2025-07-17	13F	Clean Yield Group		91 705	−2,49	14 489	42,15
2025-08-05	13F	Torray Llc		2 375		375
2025-08-11	13F	Landaas & Co /wi /adv		9 560	31,45	1 510	91,62
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
2025-08-14	13F	Hilltop Holdings Inc.		210 908	−5,42	33 321	37,87
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		410 983	12,52	64 931	64,03
2025-07-18	13F	Westhampton Capital, LLC		37 817	4,50	5 975	52,32
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
2025-08-05	13F	Mission Wealth Management, Lp	Put			10 838	−26,90
2025-08-06	13F	ZEGA Investments, LLC		96 949	33,90	15 317	95,18
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2 441 768	8,15	385 775	57,65
2025-07-16	13F	Old Port Advisors		39 814	−2,61	6 290	41,99
2025-07-16	13F	Morangie Management LLC		13 034	53,99	2 059	124,54
2025-07-17	13F	Worth Financial Advisory Group, LLC		27 751	13,75	4 384	65,81
2025-08-05	13F	Mission Wealth Management, Lp		1 048 760	−4,93	165 694	38,58
2025-08-20	NP	RGLO - Global Equity Active ETF		32 571		5 146
2025-07-10	13F	PMV Capital Advisers, LLC		418	16,76	66	73,68
2025-07-30	13F	Durante & Waters, Llc		6 397	−3,03	1 011	41,46
2025-08-14	13F	Silvercrest Asset Management Group Llc		635 489	30,99	100 401	90,95
2025-08-08	13F	Better Money Decisions, LLC		10 032	0,70	1 585	46,80
2025-07-22	13F	Peoples Bank /oh		14 205	55,89	2 244	127,36
2025-07-21	13F	TFG Advisers LLC		69 347	0,01	10 956	45,79
2025-08-13	13F	Botty Investors LLC		7 540	0,00	1 191	45,78
2025-08-12	13F	Real Talk Capital, LLC		7 724	2,69	1 220	49,69
2025-08-05	13F	KDT Advisors, LLC		8 712	0,00	1 376	45,76
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		860	0,00	116	8,41
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		10 250	0,88	1 619	47,05
2025-08-06	13F	Aspetuck Financial Management LLC		105 301	0,69	16 637	46,78
2025-08-14	13F	Quarry LP		6 210	207,58	981	350,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 310	82 650,00	361
2025-08-05	13F	Centennial Bank/AR/		1 506	0,00	238	45,40
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
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		479 689	205,07	75 786	344,73
2025-07-16	13F	Independent Wealth Network Inc.		26 645	8,01	4 210	57,46
2025-08-05	13F	Israel Discount Bank of New York		1 688	−14,23	267	24,88
2025-07-01	13F	Stonehearth Capital Management, LLC		1 809		286
2025-07-15	13F	Home Federal Bank Of Tennessee		2 750	0,00	434	45,64
2025-08-15	13F	CI Private Wealth, LLC	Put	7 800		43
2025-08-08	13F	Hibernia Wealth Partners, LLC		4 512		713
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		46 614	443,29	5 077	45,14
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		17 124	−1,30	2 705	43,88
2025-08-15	13F	CI Private Wealth, LLC		9 245 056	0,51	1 472 936	47,75
2025-07-07	13F	Accelerate Investment Advisors LLC		16 732	−0,12	2 643	45,62
2025-08-04	13F	Grant Street Asset Management, Inc.		4 661	25,13	736	82,63
2025-08-08	13F	Brogan Financial, Inc.		6 415	30,15	1 014	89,70
2025-07-24	13F	Birch Capital Management, LLC		7 165	0,00	1 132	45,75
2025-07-25	13F	Concord Asset Management, LLC/VA		206 491	115,38	32 623	231,30
2025-08-01	13F	Gwn Securities Inc.		72 700	−75,19	11 497	−70,33
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 978 774	2,01	977 968	−7,46
2025-08-11	13F	Generali Investments, Management Co LLC		206 026	3,05	32 506	50,01
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 904 329	0,28	2 670 715	46,19
2025-07-22	13F	Luken Investment Analytics, LLC		621	0,00	98	46,27
2025-07-18	13F	Bourgeon Capital Management Llc		27 976	−3,65	4 420	40,45
2025-08-14	13F	Bienville Capital Management, LLC		15 049	8,60	2 378	58,36
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		2 478 849	−22,94	391 633	12,34
2025-07-16	13F	Fischer Financial Services, Inc.		106 993	0,19	16 880	45,84
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
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		197 366	46,42	21 497	32,83
2025-07-31	13F	Waldron Private Wealth LLC		43 896	0,34	6 936	46,28
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 225 129	7,43	2 563 408	56,60
2025-07-23	13F	Cohen Investment Advisors LLC		28 452	65,81	4 495	141,80
2025-08-14	13F	Seven Mile Advisory		99 270	0,80	15 684	46,94
2025-08-13	13F	Wambolt & Associates, LLC		79 141	−9,04	12 132	26,60
2025-08-14	13F	Ulysses Management LLC	Call	170 000		26 858
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
2025-08-08	13F	Citizens Financial Group Inc/ri		1 612 468	16,44	254 766	69,74
2025-08-14	13F	Glenmede Investment Management, LP		1 316 850		208 049
2025-08-11	13F	NewEdge Wealth, LLC		1 126 883	0,17	203 707	67,07
2025-07-23	13F	Cornerstone Enterprises, Llc		83 848	11,97	13 247	63,24
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−93,07	30	−94,42
2025-08-07	13F	Guidance Capital, Inc		4 253	−4,90	739	44,14
2025-08-25	NP	SIBAX - Sit Balanced Fund		32 950	0,00	5 206	45,76
2025-08-07	13F	Blackhawk Capital Partners LLC.		47 325	1,79	7 477	48,39
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		260 000	0,00	41 077	45,78
2025-08-28	NP	MNRMX - Manor Fund		2 248	−6,33	355	36,54
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		19 343	26,14	3 056	83,93
2025-07-10	13F	Community Trust & Investment Co		679 856	9,59	107 410	59,76
2025-07-28	13F/A	Penbrook Management LLC		5 223	0,00	825	45,76
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		433 446	11,39	68 480	62,37
2025-07-24	13F	Weaver Capital Management LLC	Put			1 343	23,92
2025-07-24	13F	Weaver Capital Management LLC		86 347	0,20	13 642	46,06
2025-07-21	13F	First National Bank & Trust Co Of Newtown		49 985	0,22	7 897	46,11
2025-08-14	13F	Capital & Planning, Llc		20 510	0,49	3 240	46,54
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		4 023	−6,94	636	35,68
2025-08-18	13F	Geneos Wealth Management Inc.		259 898	9,75	41 061	59,99
2025-08-06	13F	Entrewealth, Llc		9 232	18,21	1 459	72,34
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		14 260	0,00	2 536	63,30
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4 269	48,07	674	116,03
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	800 000		126
2025-08-01	13F	Bolthouse Investments, LLC		11 396	0,00	1 800	45,75
2025-08-13	13F	Russell Investments Group, Ltd.		22 269 379	4,73	3 517 651	52,41
2025-07-28	NP	SPMO - Invesco S&P 500 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		5 480 371	43,20	740 563	54,90
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
2025-08-06	13F/A	Headland Capital, LLC		15 516	1,88	2 451	48,55
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 411 348	18,71	380 977	73,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		218 403	−22,48	23 788	−29,68
2025-08-28	NP	TLGQX - Growth Equity Fund		133 797	9,01	21 139	58,92
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
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		98 339	42,47	15 537	73,25
2025-07-21	13F	Curran Financial Partners, LLC		34 821	64,12	5 501	139,28
2025-08-26	NP	WIREX - Wireless Fund		13 610	0,00	2 150	45,76
2025-08-13	13F	D L Carlson Investment Group Inc		115 629	−0,29	18 268	45,35
2025-07-30	13F	Greenup Street Wealth Management Llc		49 690	3,00	7 851	50,15
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
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		172 013	25,87	27 176	83,49
2025-05-02	13F	Parcion Private Wealth LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	W.H. Cornerstone Investments Inc.		7 523	65,12	1 189	140,97
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
2025-07-01	13F	Cullen Investment Group, Ltd.		112 430	0,27	17 763	46,17
2025-07-22	13F	Apexium Financial, Lp		171 796	0,23	27 144	46,11
2025-08-14	13F	Dean, Jacobson Financial Services, LLC		1 394		220
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 540	15,01	1 257	4,32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		106 763	3,79	16 867	51,30
2025-07-29	13F	Novare Capital Management Llc		218 403	18,44	34 505	72,66
2025-08-04	13F	Field & Main Bank		64 270	−1,27	10 154	43,93
2025-04-30	13F	Prodigy Asset Management LLC		0	−100,00	0
2025-08-13	13F	Westerkirk Capital Inc.		187 085		29 558
2025-07-18	13F	Liberty Capital Management, Inc.		113 905	1,62	17 996	48,14
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		18 038 462	−16,52	2 849 897	21,70
2025-07-23	13F	Values Added Financial LLC		8 401	14,88	1 327	67,55
2025-08-12	13F	Mufg Securities Americas Inc.		540 497	24,68	85 393	81,75
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
2025-08-04	13F	Spire Wealth Management		594 782	−16,47	93 544	21,21
2025-07-16	13F	Squire Investment Management Company, LLC		3 792	54,02	599	125,19
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
2025-07-16	13F	Traveka Wealth, LLC		39 738	−0,69	6 278	44,79
2025-08-07	13F	Meridian Financial Partners LLC		23 736	−1,50	4	50,00
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
2025-07-11	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
2025-07-30	NP	ARSKX - Archer Stock Fund		6 400	0,00	865	8,14
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		187 764	6,28	20 451	−3,58
2025-08-05	13F	Blue Barn Wealth, LLC		13 455	48,62	2 126	116,62
2025-07-09	13F	Towerpoint Wealth, LLC		17 804	3,18	2 813	50,37
2025-07-07	13F	St. Clair Advisors, LLC		11 377	0,00	1 797	45,74
2025-07-14	13F	Toth Financial Advisory Corp		39 179	6,07	6 190	54,61
2025-07-15	13F	Oak Wealth Advisors LLC		1 820		288
2025-07-09	13F	Dynamic Advisor Solutions LLC		347 256	−2,81	54 863	41,68
2025-07-31	13F	Lee Danner & Bass Inc		75 208	0,23	11 882	46,11
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
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		55 113	0,01	8 707	45,80
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		20 000	0,00	2 703	8,17
2025-08-13	13F	Hobbs Wealth Management, LLC		9 690	28,21	1 531	86,81
2025-08-12	13F	Vestor Capital, Llc		2 076	−99,43	0	−100,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		3 567 783	1,23	388 603	−8,17
2025-07-29	13F	Koshinski Asset Management, Inc.		135 010	11,98	21 330	63,24
2025-08-07	13F	Rollins Financial Advisors, LLC		51 348	7,00	8 112	56,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		102 972	10,48	11 216	0,22
2025-07-01	13F	Rowland & Co Investment Counsel/adv		42 630	0,21	6 735	46,10
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		9 547	−5,78	1 508	37,34
2025-08-08	13F	Investment Partners, Ltd.		47 332	0,88	7 478	47,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		175 689	15,54	27 757	68,43
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
2025-08-28	NP	MNRGX - Growth Fund		3 792	−6,23	599	36,76
2025-06-30	NP	PEVC - Pacer PE/VC ETF		427		47
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
2025-08-06	13F	Horizon Investment Services, LLC		115 356	0,39	18 225	46,35
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		83 156	4,07	13 138	51,71
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		5 035 519	−2,89	795 562	41,56
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
2025-08-13	13F	Gladstone Capital Management LLP		1 000	0,00	158	45,37
2025-08-14	13F	Vivaldi Capital Management, LLC		138 529	−3,10	21 886	41,26
2025-07-22	13F	PUREfi Wealth, LLC		11 641	26,41	1 839	84,27
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
2025-08-14	13F	Point72 (DIFC) Ltd		192 438	−8,70	30 403	33,10
2025-07-10	13F	Ryan Investment Management, Inc.		110		17
2025-07-31	13F	Resonant Capital Advisors, LLC		108 838	24,61	17 196	81,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		854 548	0,19	135 010	46,06
2025-08-13	13F	Isthmus Partners, Llc		1 595		252
2025-08-13	13F	Gibson Wealth Advisors LLC		12 417	0,00	1 962	45,80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		411 060	−6,16	64 943	36,79
2025-08-11	13F	Midwest Professional Planners, LTD.		81 629	0,64	12 897	46,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		125 119	39,99	19 768	104,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 557	7,93	186 200	57,34
2025-07-15	13F	Clarus Group, Inc.		46 340	9,38	7 321	59,46
2025-07-23	13F	Notis-McConarty Edward		82 797	−1,02	13 081	44,29
2025-07-15	13F	Chronos Wealth Management, LLC		1 942		307
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
2025-08-11	13F	Rockbridge Investment Management, LCC		5 337	3,77	843	51,35
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
2025-07-30	13F	CMG Global Holdings, LLC		11 337	−0,90	2 004	64,59
2025-08-07	13F	Parkside Financial Bank & Trust		104 802	6,15	16 558	54,74
2025-08-15	13F	WealthCollab, LLC		5 938	−1,30	938	43,87
2025-08-19	13F	State of Wyoming		76 299	0,96	12 054	47,18
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		123 000	−12,14	19 433	28,07
2025-08-13	13F	Mackenzie Financial Corp		10 418 590	29,39	1 646 033	88,61
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1 523 116	−6,52	240 637	36,27
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
2025-07-07	13F	Avenue 1 Advisors, LLC		8 059	5,97	1 273	54,49
2025-07-24	13F	Actiam N.v.		7 662 543	4,98	1 211	52,97
2025-07-28	13F	Diversified Investment Strategies, LLC		3 325	0,00	525	45,83
2025-08-11	13F	Core Wealth Partners LLC		27 405	14,58	4 330	67,01
2025-08-14	13F	RMB Capital Management, LLC		648 846	77,77	102 517	159,13
2025-07-30	NP	FGOMX - Strategic Advisers 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		773 700	10,53	104 550	19,56
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		202 399	−16,27	31 977	22,06
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260	0,00	199	46,32
2025-08-13	13F	Riverpark Capital Management Llc		27 980	−13,65	4 421	25,89
2025-08-08	13F	Canada Post Corp Registered Pension Plan		446 210		70 497
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
2025-07-30	13F	Roman Butler Fullerton & Co		117 443	3,59	20 376	60,19
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3 358	563,64	531	881,48
2025-08-01	13F	Schmidt P J Investment Management Inc		76 411	42,17	12 072	107,24
2025-08-07	13F	Mirabaud Asset Management Ltd		82 247	11,07	12 974	59,76
2025-07-14	13F	Avanza Fonder AB		2 168 306	−2,53	342 571	39,46
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		428 414	11,20	57 892	20,29
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
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		9 250	0,00	1 461	45,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		122 093	0,26	19 289	46,15
2025-08-27	13F	Cypress Capital Advisors, LLC		3 350	2,35	529	49,44
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
2025-08-06	13F	SNS Financial Group, LLC		12 504	10,33	1 976	60,83
2025-07-16	13F	Pictet & Cie (Europe) SA		2 325 140	1,56	367 349	48,05
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
2025-08-06	13F	OneAscent Wealth Management LLC		8 053	25,85	1
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
2025-08-12	13F	Putnam Fl Investment Management Co		1 287 041	−3,52	203 340	40,65
2025-09-09	13F	Cambridge Financial Group, LLC		6 987	−3,29	1 104	40,51
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5 845	−42,76	637	−48,12
2025-07-17	13F	Global Trust Asset Management, LLC		21 550	86,42	3 405	171,88
2025-07-24	13F	M1 Capital Management LLC		11 132	−11,26	1 759	29,36
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		3 097		418
2025-08-11	13F	Trajan Wealth LLC		0	−100,00	0
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
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		22 832	2,28	3 613	41,54
2025-07-22	13F	Fishman Jay A Ltd/mi		313 117	7,29	49 469	56,40
2025-08-14	13F	Tripletail Wealth Management, LLC		25 236		4 624
2025-07-24	13F	MSH Capital Advisors LLC		12 621	−9,08	1 994	32,51
2025-07-11	13F	Farther Finance Advisors, LLC		613 040	27,75	96 854	83,23
2025-07-22	13F	Merit Financial Group, LLC		702 752	8,14	111 028	57,64
2025-08-13	13F	Alcosta Capital Management, Inc.		129 529	−0,41	20 464	45,18
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		173 100	0,00	27 348	45,78
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
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 411	7,16	372	−2,88
2025-08-11	13F	MainStreet Investment Advisors LLC		81 076	0,00	12 809	45,79
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		612	5,34	97	54,84
2025-08-14	13F	Paloma Partners Management Co		40 000		6 320
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		114 434	36,03	15 463	47,15
2025-07-30	13F	Schwartz Investment Counsel Inc		634 865	2,40	100 302	49,27
2025-07-08	13F	Boltwood Capital Management		51 123	3,27	8 077	50,53
2025-07-23	13F	InTrack Investment Management Inc		26 979	11,57	4 262	62,67
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		14 735	0,73	2 259	42,46
2025-08-12	13F	Shakespeare Wealth Management, Inc.		7 059	5,39	1 115	53,79
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		249 371	15,02	33 698	24,42
2025-04-17	13F	Rs Crum Inc.		10 844	−1,99	1 175	−20,88
2025-08-13	13F	Siren, L.L.C.		49 985	12,50	7 897	64,01
2025-08-14	13F	One Madison Group Llc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		7 836 537	3,63	1 238	51,16
2025-07-23	13F	SpringVest Wealth Management LLC		4 591	1,77	725	48,57
2025-07-28	NP	USD - ProShares Ultra Semiconductors		2 825 216	−11,43	381 771	−4,19
2025-07-31	13F	DDD Partners, LLC		114 375	9,17	18 070	59,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		285 094	−9,20	45 042	32,36
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		69 522	0,00	7 572	−9,28
2025-08-28	NP	MXXVX - Matthew 25 Fund		452 500	3,19	71 490	50,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		736 574	−22,38	116 371	17,23
2025-08-14	13F	Aqr Capital Management Llc		19 624 757	2,19	3 073 433	52,77
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		21 394	−14,78	3 380	24,26
2025-07-31	13F	United Community Bank		20 816	6,12	3 289	54,73
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		29 594	−15,90	4 676	22,57
2025-07-21	13F	Synergy Financial Management, LLC		276 629	−6,07	43 705	36,93
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		172 585	0,73	27 267	46,83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		28 819	5,72	5	100,00
2025-08-05	13F	Tredje AP-fonden		6 485 533	16,49	1 024 649	69,81
2025-07-10	13F	Stolper Co		2 150		0
2025-07-17	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-07-07	13F	Fox Hill Wealth Management		68 692	24,09	10 853	80,90
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		1 910	0,00	302	45,41
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		154 896	22,17	24 472	78,09
2025-07-23	13F	Shell Asset Management Co		1 245 097	26,19	197	84,91
2025-07-09	13F	Sapient Capital Llc		814 965	0,41	128 764	46,37
2025-07-31	13F	Moment Partners, LLC		6 782	33,37	1 071	94,37
2025-08-14	13F	Mairs & Power Inc		5 812 871	0,19	918 375	46,05
2025-08-15	13F	Manhattan West Asset Management, LLC		150 201	17,71	23 730	71,60
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0	−100,00
2025-07-30	13F	Fairway Wealth LLC		2 221	−15,26	351	23,24
2025-07-01	13F	Bush Investment Group, Llc		2 549	1,92	403	48,34
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
2025-08-12	13F	Lodestone Wealth Management LLC		24 463	3,63	3 865	51,06
2025-07-21	13F	J. Safra Sarasin Holding AG		1 654 105	5,30	261 292	53,42
2025-08-07	13F	Brio Consultants, LLC		21 206	2,62	3 350	49,62
2025-05-09	13F	Md Sass Investors Services Inc		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		202 389	1,14	31 975	47,43
2025-08-13	13F	Collar Capital Management, LLC		21 319	204,25	3 368	343,74
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
2025-08-11	13F	Wealthgarden F.s. Llc		25 859	5,03	4 600	72,38
2025-07-22	13F	LGT Fund Management Co Ltd.		360 832	−2,73	57 008	41,80
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		330 124	3,63	52 156	51,06
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
2025-08-13	13F	Corsair Capital Management, L.p.		5 000		790
2025-08-11	13F	PAX Financial Group, LLC		20 595	−29,77	3 254	2,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		15 612	12,03	2 467	63,31
2025-08-07	13F	Curtis Advisory Group, LLC		237 927	−0,38	37 590	45,22
2025-08-12	13F	Barings Llc		37 922	23,73	5 991	80,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		72 131	−20,93	11 396	15,26
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		109 401	7,79	17 284	57,13
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		21 227	22,70	2 312	11,31
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
2025-08-12	13F	Pettyjohn, Wood & White, Inc		25 252	18,30	3 990	72,46
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 940 216	2,19	306 535	48,97
2025-08-14	13F	Aragon Global Management, LP		39 200	−71,35	6 193	−58,23
2025-08-05	13F	Bryce Point Capital, LLC		6 785		1 072
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		1 775 056	−1,19	280 441	44,05
2025-08-14	13F	Horizon Investments, LLC		1 072 592	432,62	169 459	676,44
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
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 134	37,98	11 124	25,17
2025-08-08	13F	Avalon Trust Co		713 387	−1,98	112 708	42,88
2025-08-13	13F	HAP Trading, LLC	Call	631 800	16,25	37 908	149,71
2025-08-06	13F	Aspect Partners, LLC		5 643	−2,91	892	41,65
2025-07-15	13F	Signet Financial Management, Llc		23 176	−0,21	3 662	45,45
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
2025-07-24	NP	FADAX - Fidelity Advisor Dividend 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		796 200	5,30	107 591	13,91
2025-07-24	13F	Live Oak Investment Partners		11 358	0,20	1 794	46,09
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
2025-08-14	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
2025-08-08	13F	KBC Group NV		16 744 918	13,64	2 646	65,73
2025-08-14	13F	Kitching Partners, Llc		6 067	0,00	959	45,81
2025-07-21	13F	Warner Financial, Inc		2 911	2,32	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		44 024		5 949
2025-08-07	13F	Fountainhead AM, LLC		86 146	2,49	13 610	49,41
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-07-24	13F	Leo Wealth, LLC		73 404	96,55	11 581	186,14
2025-07-15	13F	LVZ Advisors, Inc.		7 718	11,00	1 219	61,89
2025-08-07	13F	Fountainhead AM, LLC	Put	500	0,00	79	44,44
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-01	13F	Koss-Olinger Consulting, LLC		124 574	2,93	19 681	50,04
2025-07-16	13F	Meyer Handelman Co		138 347	1,51	21 857	47,98
2025-07-10	13F	Legacy Financial Strategies, LLC		49 470	4,53	7 816	52,37
2025-08-12	13F	Bowie Capital Management, LLC		558 626	15,62	88 257	68,55
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1 171		127
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-11	13F	Parametrica Management Ltd		28 897		4 565
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		2 723 340	23,49	430	79,92
2025-07-10	13F	NorthCrest Asset Manangement, LLC	Put	30 200	−22,96	112	−86,12
2025-08-08	13F	Compass Financial Services Inc		955	51,35	151	120,59
2025-07-28	13F	Triton Wealth Management, PLLC		53 623	4,99	9 316	24,73
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 337 562	0,60	213 127	47,90
2025-07-25	NP	APLIX - Hedged Income Fund Investor		8 000	0,00	1 081	8,21
2025-08-29	13F	Centaurus Financial, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		341 851	−2,57	54 009	42,04
2025-08-14	13F	Operose Advisors LLC		22 816	4,25	3 605	51,94
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
2025-07-01	13F	Private Client Services, Llc		20 221	17,67	3 195	71,54
2025-07-23	13F	Sachetta, LLC		13 097	8,19	2 069	57,70
2025-07-31	13F	CVA Family Office, LLC		82 510	16,27	13 036	69,48
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		5 467 118	−0,70	863 750	44,75
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 016	−11,09	1 898	29,64
2025-08-13	13F	RiverPark Advisors, LLC		39 276	29,32	6 205	88,54
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	24 000	22,45	3 792	78,48
2025-07-07	13F	Teamwork Financial Advisors, LLC		223 165	−11,09	35 259	29,61
2025-08-06	13F	Ethos Financial Group, LLC		53 933	30,52	8 521	60,41
2025-08-13	13F	Victory Financial Group, Llc		76 408	15,52	12 072	68,54
2025-07-22	13F	Rocky Mountain Advisers, Llc		5 915	0,00	935	45,71
2025-08-11	13F	Wescott Financial Advisory Group, LLC		8 586	10,30	1 357	60,85
2025-08-13	13F	Pictet Asset Management Holding SA		24 692 032	5,57	3 901 058	53,88
2025-07-18	13F	Requisite Capital Management, LLC		9 431	32,31	1 490	93,01
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		285 018	−9,48	31 044	−17,88
2025-08-14	13F	Meridiem Capital Partners LP		558 121	30,20	88 178	89,80
2025-08-14	13F	Aristotle Atlantic Partners, Llc		2 240 054	−4,24	353 906	39,59
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 500		237
2025-07-29	13F	BXM Wealth LLC		11 319	−25,64	1 788	8,43
2025-04-14	13F	Toth Financial Advisory Corp	Put			542	−19,37
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
2025-08-06	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
2025-07-14	13F	Avalon Advisory Group		5 881	0,00	929	45,84
2025-08-14	13F	Stenahm Asset Managment Ltd		0	−100,00	0
2025-06-26	NP	FMAG - Fidelity Magellan ETF		126 528	13,78	13 781	3,21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		309 543	2,27	33 715	−7,23
2025-04-24	13F	Pacific Global Investment Management Co		3 967	−31,54	430	−44,86
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		124 809	0,00	13 594	−9,28
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
2025-08-13	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
2025-07-25	13F	Apollon Financial, LLC		204 266	0,32	32 272	46,25
2025-08-13	13F	SageView Advisory Group, LLC		154 570	2,38	27 320	66,97
2025-08-07	13F	NS Partners Ltd		1 498 924	−2,07	236 815	42,76
2025-08-13	13F	Roberts Capital Advisors, LLC		73 850	0,00	11 668	45,78
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 704 023	12,09	512 362	1,68
2025-07-15	13F	Compagnie Lombard Odier SCmA		3 864 161	2,16	610 499	48,92
2025-07-16	13F	Signature Resources Capital Management, LLC		2 310	33,91	365	96,24
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
2025-07-08	13F	Prism Advisors, Inc.		3 896	2,96	616	50,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		5 947	0,78	1
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5 113	−6,71	808	35,86
2025-08-14	13F	Harris Associates L P		16 700	284,79	2 638	461,28
2025-07-10	13F	Western Pacific Wealth Management, LP		38 259	3,30	6 045	50,61
2025-07-17	13F	SC&H Financial Advisors, Inc.		9 193	51,08	1 452	120,33
2025-08-12	13F	Quilter Plc		2 174 756	3,99	343 590	51,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		393 609	−0,60	62 186	44,91
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		564 792	30,97	89 231	90,93
2025-07-21	13F	Family CFO Inc		50		8
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		1 591 518	4,51	215 062	13,05
2025-08-14	13F	Amussen Hunsaker Associates Llc		511 680	61,22	80 845	135,01
2025-08-13	13F	WCG Wealth Advisors LLC		282 849	15,30	44 687	68,07
2025-08-12	13F	Tumwater Wealth Management, LLC		1 402		222
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 976 793	−0,95	215 312	−10,15
2025-07-29	13F	Aire Advisors, Llc		56 521	−3,86	8 930	40,15
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		19 500	57,09	3 081	129,00
2025-07-08	13F	Gradient Investments LLC		772 006	−3,79	121 969	40,26
2025-08-12	13F	Cornerstone Select Advisors, LLC		35 677	−18,49	5 637	18,83
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		8 971	1 159,97	1 417	1 740,26
2025-07-29	13F	Wcm Investment Management, Llc		6 470 999	5,71	1 020 800	52,05
2025-08-12	13F	Boxwood Ventures, Inc.		33 509	−34,98	5 294	−5,23
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		22 229		2 421
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		20 117	59,84	3 178	132,99
2025-07-16	13F	Legend Financial Advisors, Inc.		350		55
2025-08-13	13F	Truvestments Capital Llc		180 594	−0,89	28 532	44,48
2025-07-14	13F	Lewis Asset Management, LLC		114 087	8,47	18 025	58,12
2025-07-22	13F	LGT Group Foundation		2 382 218	5,21	376 367	53,37
2025-07-21	13F	Tower View Investment Management & Research LLC		52 549	−0,06	8 302	45,70
2025-07-28	13F	CGC Financial Services, LLC		1 250	495,24	197	795,45
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
2025-07-10	13F	Waypoint Wealth Partners Inc.		3 741	0,00	591	45,93
2025-07-18	13F	O'ROURKE & COMPANY, Inc		9 586	3,15	1 515	50,35
2025-07-08	13F	D. Scott Neal, Inc.		10 122	−27,57	1 599	5,61
2025-08-08	13F	BIT Capital GmbH		671 795	3 224,89	106 137	4 748,61
2025-08-12	13F	APG Asset Management US Inc.		235 394	18,45	36 086	64,85
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1 517 811	16,13	239 799	69,29
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
2025-08-11	13F	PFG Private Wealth Management, LLC		6 029	12,36	953	63,86
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
2025-08-08	13F	New England Capital Financial Advisors LLC		3 576	18,80	565	73,01
2025-04-29	13F	VELA Investment Management, LLC	Call	0	−100,00	0
2025-08-08	13F	Credit Capital Investments LLC		5 000	25,00	790	82,22
2025-07-29	13F	Koa Wealth Management, LLC		14 748	−0,05	2 330	45,72
2025-08-14	13F	Pingora Partners LLC		2 475	0,00	391	45,90
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
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		6 806	11,15	807	−1,95
2025-07-21	13F	Atwater Malick LLC		9 372	0,89	1 481	47,12
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
2025-08-14	13F	Lebenthal Global Advisors, LLC		44 418	11,37	7 018	62,36
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		5 054	0,00	798	45,89
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		19 000 000	−7,32	3 001 810	35,11
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		25 160	0,00	2 740	−9,27
2025-07-01	13F	Stonebridge Capital Management Inc		40 145	0,69	6	50,00
2025-07-09	13F	Sunpointe, LLC		111 289	17,37	17 584	71,09
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
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33 237	23,63	5 251	80,26
2025-08-06	13F	Texas Yale Capital Corp.		129 326	2,22	20 432	49,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1 248		136
2025-07-17	13F	Virginia Wealth Management Group, Inc.		2 000		316
2025-08-25	13F	Hilltop Partners LLC		30 450	27,05	4 811	85,21
2025-07-14	13F	Sound Stewardship, LLC		2 940	−7,46	465	34,88
2025-08-01	13F	Chilton Capital Management Llc		1 058 246	10,95	167 192	61,74
2025-07-30	13F	Silver Oak Wealth Advisors Services, Llc		4 679	0,00	739	45,76
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		771 981	−0,93	84 084	−10,13
2025-07-15	13F	Regatta Capital Group, Llc		57 152	1,67	9 029	48,21
2025-07-29	13F	Primoris Wealth Advisors, Llc		25 576	7,58	4 041	56,83
2025-08-11	13F	CFS Investment Advisory Services, LLC		46 981	3,75	7	75,00
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
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2 047 107	4,30	222 971	−5,39
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		44 142	−7,21	4 808	−15,84
2025-07-09	13F	Sar Wealth Management Group, Llc		6 195	6,04	979	54,50
2025-08-06	13F	Summit Wealth Group, LLC		23 518	−0,77	4	50,00
2025-08-12	13F	Boston Research & Management Inc		39 245	0,32	6	50,00
2025-04-29	13F	VELA Investment Management, LLC		0	−100,00	0
2025-07-30	13F	Red Crane Wealth Management, Llc		2 618	9,17	414	59,46
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		5 763	25,36	910	82,73
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
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		385 739	17,44	52 125	27,04
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		674 147	1,27	106 508	47,62
2025-08-14	13F	FC Advisory LLC		2 066	0,00	326	46,19
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 160 279	0,00	341 302	45,77
2025-08-22	13F	Cim Investment Mangement Inc		219 321	99,71	32 046	169,25
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
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		34 674		5 478
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		387 877	3,36	42 248	−6,23
2025-07-14	13F	Sterling Group Wealth Management, LLC		2 355	−18,51	372	18,85
2025-08-27	13F	Tribridge Partners Financial LLC		1 621		0
2025-07-18	13F	NRI Wealth Management LC		93 633	1,47	14 793	47,93
2025-08-14	13F	Redwood Financial Network Corp		25 739	4,66	4 066	52,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		39 844	14,55	6 295	66,99
2025-08-13	13F	Continuum Advisory, LLC		96 041	5,96	15 174	54,46
2025-08-14	13F	Laurion Capital Management LP	Put	1 768 400		279 390
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
2025-08-14	13F	Laurion Capital Management LP	Call	1 554 300		245 564
2025-08-05	13F	Burney Co/		314 517	−15,80	49 690	22,74

MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I	169,12 US$
PE:NVDA
KZ:NVDA_KZ	169,55 US$
US:NVDA	170,76 US$
CH:000994529
CL:NVDA
PL:NVDA	609,70 PLN
DE:NVD	145,24 €
GB:NVDD	565,50 €
IT:1NVDA	142,94 €
AT:NVDA

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