1VST - Vistra Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	2323 total, 2257 long only, 16 short only, 50 long/short - change of 8,29% MRQ
Aktiepris	153,30
Genomsnittlig portföljallokering	0.5988 % - change of 23,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	349 367 505 (ex 13D/G) - change of 25,28MM shares 7,80% MRQ
Institutionellt värde (lång)	$ 65 501 768 USD ($1000)

Institutionellt ägande och aktieägare

Vistra Corp. (IT:1VST) har 2323 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 349,497,811 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, Jpmorgan Chase & Co, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Vistra Corp. (BIT:1VST) 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%.

The share price as of September 8, 2025 is 153,30 / share. Previously, on April 28, 2025, the share price was 107,35 / share. This represents an increase of 42,80% over that period.

IT:1VST / Vistra Corp. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Zions Bancorporation, National Association /ut/		438	33,13	85	121,05
2025-08-18	13F	Wolverine Trading, Llc	Call	677 700	−5,67	132 179	54,55
2025-08-18	13F	Wolverine Trading, Llc	Put	510 900	−19,43	99 646	32,00
2025-08-18	13F	Wolverine Trading, Llc		18 918	−68,18	3 690	−47,87
2025-06-26	NP	FDVLX - Fidelity Value 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		103 000	−88,42	13 352	−87,99
2025-08-14	13F	Ieq Capital, Llc		3 729	−59,69	723	−33,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		131	−56,19	15	−63,41
2025-08-14	13F	Twinbeech Capital Lp		41 156	−69,31	7 976	−49,35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3 540	−31,38	568	−17,56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-03	13F	Fiduciary Financial Group, Llc		2 414	−10,26	447	52,22
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		21 664	249,48	4 199	476,65
2025-07-21	13F	Qrg Capital Management, Inc.		122 998	−11,43	23 838	46,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−173		−34
2025-07-17	13F	Park Place Capital Corp		83	−38,97	15	0,00
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		4 900	−2,00	787	17,66
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		56 438	16,43	7 316	−10,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		26 265	3,51	5 090	70,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		614 739	5,04	119 143	73,35
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6 425		1 245
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 412	−3,25	468	59,39
2025-08-14	13F	USS Investment Management Ltd		54 005	0,00	10 464	65,01
2025-08-12	13F	Sfmg, Llc		1 094		212
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-09	13F	Channel Wealth Llc		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 388		544
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		2 423	30,69	470	116,13
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		53 239	2,40	10 318	69,01
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		5 950	3,48	955	24,35
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 813	63,72	612	96,78
2025-08-04	13F	Creekmur Asset Management LLC		1 849	−10,02	358	48,55
2025-08-05	13F	GHP Investment Advisors, Inc.		93	0,00	18	80,00
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		175 000	0,00	33 917	65,03
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		1 279 476	1,26	247 975	67,11
2025-07-21	13F	Fairvoy Private Wealth, LLC		5 718	1,40	1 108	67,37
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		7 379	−1,26	957	−23,82
2025-05-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		42 804	2,59	8 296	69,32
2025-08-12	13F	Bokf, Na		34 523	−2,24	6 691	61,32
2025-08-15	13F/A	Florida Financial Advisors, Llc		5 441	−12,24	1 055	44,98
2025-08-14	13F	Engle Capital Management, L.P.		20 200	−76,78	3 915	−37,69
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 177	−1,75	198	109,57
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		238 600	24,43	49 758	100,18
2025-08-14	13F	Point72 Europe (London) LLP		14 500		2 810
2025-08-04	13F	Integrity Alliance, Llc.		9 862	1,40	1 911	67,34
2025-08-13	13F	Keystone Financial Group		2 889	2,30	560	68,88
2025-08-12	13F	Westfield Capital Management Co Lp		519 286	56,25	100 643	157,86
2025-03-31	NP	DAACX - Diversified Equity Fund		1 864	2,47	313	37,89
2025-07-23	13F	Objectivity Squared, LLC		5 288	83,74	1 025	219,00
2025-08-18	13F	Hollencrest Capital Management	Call	1 800	0,00	349	64,93
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12 523	24,64	2 011	49,78
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 206	−2,48	286	−25,00
2025-07-24	13F	JNBA Financial Advisors		500	0,00	97	65,52
2025-08-18	13F	Hollencrest Capital Management		1 581	237,10	306	456,36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		74 411	0,06	14 422	65,13
2025-08-12	13F	Atlas Capital Advisors Llc		7 612	−14,00	1 475	41,96
2025-08-04	13F	HBK Sorce Advisory LLC		36 859	0,93	7 144	66,58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-29	NP	Gabelli Global Utility & Income Trust		3 600	0,00	698	65,17
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		5 133	0,98	995	66,78
2025-08-12	13F	Public Sector Pension Investment Board		69 862	−23,18	13 540	26,77
2025-08-13	13F	Crescent Grove Advisors, LLC		1 564	−48,04	303	−14,16
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		34 975	20,98	6 779	70,09
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		190 914	55,17	37 001	156,08
2025-06-26	NP	FSMDX - Fidelity Mid 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		1 144 400	6,92	148 349	−17,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 487	10,31	193	−15,04
2025-08-14	13F	Evergreen Capital Management Llc		2 441	−7,33	473	53,07
2025-07-25	13F	NorthRock Partners, LLC		3 133		607
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 341		454
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		20 461	−1,45	3 966	62,63
2025-08-05	13F	Core Alternative Capital		49	0,00	9	80,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		1
2025-07-22	NP	STIAX - Federated Strategic 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		365	−80,00	59	−76,13
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		4 121 257	−0,02	798 741	64,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 500	−27,52	485	18,63
2025-08-19	13F	Campbell Capital Management Inc		57 676	−18,52	11 178	34,46
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		854	−21,14	111	−39,23
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		3 917	−81,66	460	−84,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 928	16,92	1 434	40,49
2025-07-29	NP	VUIAX - Vanguard Utilities 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		2 154 268	−1,69	345 911	18,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		74 500	0,00	14 439	65,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 797	233,36	736	452,63
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 597		891
2025-08-07	13F	Kestra Private Wealth Services, Llc		8 074	78,91	1 565	195,09
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		1 638	−86,99	317	−78,55
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		44 405	18,50	7 130	42,37
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		37 400	31,69	7 248	117,33
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		15 500	−32,31	3 004	11,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 823	72,21	1 322	184,30
2025-07-31	13F	Kornitzer Capital Management Inc /ks		180 475	2,98	34 978	69,95
2025-08-13	13F	Kilter Group LLC		38		7
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23 403	4,07	4 536	71,78
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		875	−6,42	170	55,05
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		7 209	18,14	1 397	95,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 996	90,01	774	214,63
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-05-15	13F	Ubs Oconnor Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		48 314	−2,17	9	80,00
2025-08-15	13F	Keel Point, LLC		2 070		401
2025-08-06	13F	Resona Asset Management Co.,Ltd.		111 030	3,56	21 541	70,71
2025-05-06	13F	Ninepoint Partners LP		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 423	−14,12	857	41,89
2025-08-14	13F	Elevatus Welath Management		28 146		5 455
2025-07-11	13F	Viking Fund Management Llc		28 000	−3,45	5 427	59,35
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		37 485	14,19	4 859	−11,89
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		105 614		13 691
2025-07-31	13F	Red Wave Investments LLC		1 376		267
2025-07-22	13F	Net Worth Advisory Group		2 001	−62,54	388	−38,28
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 996		387
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 811	−2,35	1 320	61,17
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		1 656	−7,12	321	53,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		10
2025-08-04	13F	Savvy Advisors, Inc.		1 175		228
2025-08-01	13F	Shilanski & Associates, Inc.		15 246	1,40	2 955	67,37
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		34 555	3,59	6 697	70,97
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		986		128
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 987	13,65	1 160	87,70
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		7 411	0,61	1 190	20,83
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2 014 407	121,10	390 412	264,88
2025-08-13	13F	Natixis		41 035	−82,56	7 953	−70,78
2025-07-10	13F	Worth Asset Management, LLC		1 935	−2,03	375	61,90
2025-07-10	13F	Exchange Traded Concepts, Llc		57 814	28,92	11 205	112,76
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	125 000		24 226
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		1 289		167
2025-08-14	13F	Oddo Bhf Asset Management Sas		10 790	0,00	2 091	65,04
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		7 487	35,14	1 202	62,43
2025-08-14	13F	Wellington Management Group Llp		1 720 975	13,13	333 542	86,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 800	−3,30	1 706	59,64
2025-08-15	13F	Morgan Stanley		8 035 902	5,19	1 557 439	73,60
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 208	−2,52	428	60,53
2025-07-18	13F	Ewa, Llc		1 911		370
2025-08-14	13F	CoreCap Advisors, LLC		4 151	61,71	805	167,11
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14 779	−22,73	2 864	27,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 404	−56,66	1 435	−28,51
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16 247	−23,33	2 172	−35,90
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158 265	14,03	20 516	−12,04
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 774	0,00	538	65,23
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2 056	−29,13	398	17,06
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 895	−78,93	375	−65,53
2025-07-30	13F	OMC Financial Services LTD		23 035	1,10	4 464	66,88
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		27 650	−1,29	4 440	18,59
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 566		303
2025-08-29	NP	STXG - Strive 1000 Growth ETF		966	4,21	187	73,15
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		110 558	7,23	21 427	76,95
2025-07-16	13F	Patton Fund Management, Inc.		1 740	−91,60	337	−86,15
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1 937		271
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		263 084	−66,87	50 988	−45,33
2025-08-11	13F	Covestor Ltd		2 094	−17,79	0
2025-08-19	13F	Delos Wealth Advisors, LLC		854		166
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−18 036	−4,58	−2 896	14,65
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap 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		25 800	6,17	5 000	75,25
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 060		1 368
2025-07-22	13F	Clarius Group, LLC		3 656	14,18	709	88,30
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 048		203
2025-08-12	13F	Deutsche Bank Ag\		1 301 919	92,59	252 325	217,83
2025-08-14	13F	Scientech Research LLC		2 176	−84,23	422	−74,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 291	0,00	444	65,06
2025-08-11	13F	Portside Wealth Group, LLC		1 565		303
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		60		12
2025-07-24	13F	Costello Asset Management, INC		5 584	8,13	1 082	78,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	−0,97	99	65,00
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	4	−40,00
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	289 100	−0,31	56 030	64,52
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		122 200	0,00	23 684	65,03
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6 128	−28,19	984	−13,77
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		22 395	5,19	3 763	41,47
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	257 400	3,66	49 887	71,08
2025-07-24	13F	Standard Life Aberdeen plc		131 980	12,53	25 579	88,59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 742	24,20	485	−4,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		293 977	−2,25	56 976	61,31
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19 701	235,68	3 163	303,44
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 244	1,06	241	67,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24 000	−73,60	4 651	54,21
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		900	−80,00	151	−73,13
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 919	0,00	1 341	65,02
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 826	0,05	2 098	65,20
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3 912	−37,78	507	−51,99
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		20 291	−15,81	3 933	18,36
2025-07-29	13F	Madison Wealth Partners, Inc		1 365		265
2025-07-25	13F	Concord Wealth Partners		377		73
2025-08-06	13F	Legacy Bridge, LLC		7 710	−2,10	1 494	61,69
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 000	−25,37	803	119,73
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3 382	9,03	1
2025-07-31	13F	Nisa Investment Advisors, Llc		47 120	7,28	9 132	77,05
2025-08-12	13F/A	Boston Partners		15 791	−21,21	3 060	30,05
2025-08-14	13F	Ameriprise Financial Inc		918 626	5,85	178 045	74,80
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		34 204	12,35	5 492	34,97
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc	Call	13 400		2 597
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		194		38
2025-08-13	13F	Federated Hermes, Inc.		871 520	123,47	168 909	268,79
2025-08-14	13F	Sagefield Capital LP		74 366	11,38	14 413	83,80
2025-08-04	13F	Pensionmark Financial Group, Llc		4 310	−42,59	835	−5,22
2025-07-16	13F	West Branch Capital LLC		200	0,00	39	65,22
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		5 049	−3,87	979	58,77
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		10 634	10,38	1 378	−14,83
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-07-22	13F	Private Wealth Group, LLC		1 999	0,00	387	65,38
2025-08-14	13F	Doheny Asset Management /ca		41 297	−0,28	8	100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 416	11,64	1 437	84,23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	−9,09	8	40,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		83 705		16 223
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	197 300	−54,09	38 239	−24,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 164	−33,01	1 970	10,56
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		78 566	10,03	10 185	−15,11
2025-07-08	13F	Zrc Wealth Management, Llc		1	0,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 653	−184,38	708	−239,17
2025-08-14	13F	Peak6 Llc	Call	918 200	729,45	177 956	1 268,89
2025-08-06	13F	Valued Wealth Advisors LLC		61	−18,67	12	37,50
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-14	13F	Steamboat Capital Partners, LLC		19 286	−1,88	3 738	61,92
2025-08-13	13F	Cambria Investment Management, L.P.		3 428	−2,70	664	60,77
2025-07-23	13F	Center For Asset Management LLC		8 193	−4,12	1 148	14,36
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		5 262	0,00	845	20,06
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 397		181
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		342 224	3,29	54 951	24,09
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 012 400	1 598,66	196 213	2 703,44
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		17 752		3 441
2025-08-13	13F	Millstone Evans Group, LLC		9	0,00	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2 846	14,76	552	89,35
2025-08-14	13F	Money Concepts Capital Corp		7 508	0,78	1 455	66,48
2025-08-14	13F	Engineers Gate Manager LP		53 588	−45,47	10 386	−10,02
2025-08-14	13F	Goldman Sachs Group Inc		2 216 974	43,98	429 672	137,60
2025-08-14	13F	Goldman Sachs Group Inc	Call	152 300	10,76	29 517	82,79
2025-07-18	13F	Founders Capital Management		250	0,00	48	65,52
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		15 109	−48,04	1 959	−59,92
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 052	4,43	329	25,57
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-31	13F	Anthracite Investment Company, Inc.		35 000	31,98	6 783	117,82
2025-08-06	13F	Bensler, LLC		81 546	7,88	15 804	78,05
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		1 154 435	11,33	149 649	−14,11
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		117 900	16,62	22 850	92,45
2025-07-24	13F	Moseley Investment Management Inc		2 126	1,33	412	67,48
2025-08-26	NP	Profunds - Profund Vp Bull		295	−18,06	57	35,71
2025-08-06	13F	Fox Run Management, L.l.c.		4 939		957
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		289 597	−30,73	56 127	14,32
2025-08-13	13F	Royal Fund Management, LLC	Call	0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		47 048	−1,89	9 118	61,93
2025-08-13	13F	Portfolio Design Labs, LLC		17 248	−47,41	3 343	−13,24
2025-08-14	13F	Honeycomb Asset Management LP		34 600		6 706
2025-08-18	13F	N.E.W. Advisory Services LLC		903	55,42	175	157,35
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		628 434	−2,09	121 797	61,58
2025-07-24	13F	Mercuria Capital Strategies, LLC		110 000		21 319
2025-08-25	13F/A	Promus Capital, LLC		255		49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−111		−22
2025-08-28	NP	Acap Strategic Fund		669 863	279,87	129 826	526,91
2025-07-11	13F	Oak Asset Management, LLC		1 604		311
2025-08-18	13F/A	Nomura Holdings Inc		39 531	−2,47	7 662	60,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 600	−25,33	1 085	23,30
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 900	−5,03	3 663	56,74
2025-08-18	13F/A	Nomura Holdings Inc	Call	4 000	−92,00	775	−86,80
2025-08-18	13F/A	Nomura Holdings Inc	Put	3 500	−93,00	678	−88,45
2025-08-08	13F	CFO4Life Group, LLC		1 960	2,46	380	69,20
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 098	−9,86	1 309	−30,45
2025-08-12	13F	MAI Capital Management		1 261	40,27	244	132,38
2025-08-14	13F	Resolute Capital Asset Partners LLC		29 320	−8,99	5 683	50,20
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		132 195	234,97	25 621	452,87
2025-08-14	13F	Capstone Investment Advisors, Llc		1 195	−82,25	232	−70,76
2025-08-08	13F	Forsta Ap-fonden		46 000	3,37	8 915	70,59
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		709 147	−16,58	94 785	−30,25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		113 373	45,71	21 973	140,47
2025-08-01	13F	Bessemer Group Inc		6 581	−49,92	1	0,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		284 086	−10,94	33	−23,26
2025-08-14	13F	Diversify Advisory Services, LLC		12 030	420,55	2 521	745,97
2025-08-26	NP	JXI - iShares Global Utilities 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		32 771	7,34	6 351	77,15
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 225	390,00	237	597,06
2025-08-14	13F	Principia Wealth Advisory, LLC		12	50,00	2
2025-08-14	13F	Rokos Capital Management LLP		469 250	−7,19	90 924	53,19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		618		120
2025-07-28	NP	VCULX - Growth Fund		4 909	−10,96	788	7,07
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		39 999	−16,70	6 423	0,06
2025-07-16	13F	First American Bank		19 983	4,24	3 873	72,01
2025-08-11	13F	Perennial Investment Advisors, LLC		1 160		225
2025-08-11	13F	Greenland Capital Management LP		18 000	0,00	3 489	65,07
2025-07-15	13F	Significant Wealth Partners LLC		1 094		212
2025-08-13	13F	Avestar Capital, LLC		1 458	5,73	283	75,16
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0	−100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		98	−61,57	13	−71,43
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 704		524
2025-08-14	13F	Man Group plc	Call	11 900	14,42	2 306	88,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		800	−8,88	155	50,49
2025-08-14	13F	California State Teachers Retirement System		407 107	0,11	78 901	65,21
2025-08-14	13F	Man Group plc	Put	6 500	−37,50	1 260	3,11
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		11 448	274,61	2 219	519,55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 118	−5,73	217	55,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		57 600	0,00	11 163	65,04
2025-07-23	13F	Vontobel Holding Ltd.	Call	22 000		4 264
2025-08-14	13F	Man Group plc		331 132	−46,27	64 177	−11,33
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		46 453	15,98	7 459	39,32
2025-07-23	13F	Vontobel Holding Ltd.		6 257	−64,58	1 213	−41,56
2025-07-30	13F	Bogart Wealth, LLC		8	−79,49	2	−75,00
2025-08-12	13F	Belmont Capital, LLC		2 120	0,00	411	65,32
2025-07-21	13F	Yeomans Consulting Group, Inc.		1 772		328
2025-08-14	13F	Millennium Management Llc	Call	115 300	−31,53	22 346	13,00
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		268 051	1,93	51 951	68,21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		650 261	7,25	126 027	77,00
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		754 661	1,03	97 827	−22,06
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1 046		203
2025-08-11	13F	Lsv Asset Management		7 200	−95,37	1	−94,44
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−18 375	−2,69	−2 950	16,92
2025-08-14	13F	Millennium Management Llc		578 026	14,28	112 027	88,59
2025-08-14	13F	Millennium Management Llc	Put	205 100	−3,89	39 750	58,61
2025-07-17	13F	City Holding Co		28	0,00	5	66,67
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		2 289	33,86	269	14,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14 526	−4,96	1 883	−26,67
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		48 050	−46,00	9 313	−24,10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 099	1,20	213	66,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		213 900	−16,00	41 456	38,63
2025-08-14	13F	Anson Funds Management LP		6 000		1 163
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1 124	34,61	218	121,43
2025-07-30	NP	MSS Series Trust - One Rock Fund		0	−100,00	0	−100,00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.		237 077		45 948
2025-07-31	13F	Vaughan David Investments Inc/il		1 236		0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 700	−8,57	434	9,90
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		52 000		10 078
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		981	0,00	158	19,85
2025-08-14	13F	Clearfield Capital Management Lp		54 100		10 485
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 300	−80,97	640	−68,61
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30 000	57,89	3 889	21,80
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 576	−3,31	1 371	−25,42
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		161 987	0,12	20 998	−22,76
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		1 789		232
2025-07-11	13F	IFM Investors Pty Ltd		63 388	−3,91	12 285	58,60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	−99,89	4	−99,86
2025-07-08	13F	Apella Capital, LLC		3 047	1,33	590	66,67
2025-08-15	13F	Morse Asset Management, Inc		24 708	−8,73	4 789	50,61
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		51 325	0,00	9 947	65,04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		29 299	4,43	3 798	−19,43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 414	17,03	702	−9,78
2025-08-13	13F	Plan Group Financial, LLC		1 990	0,00	386	65,24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		149 676	−5,99	17 578	−19,93
2025-08-14	13F	SummitTX Capital, L.P.		14 302	26,16	2 772	108,19
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		423	0,00	50	−15,52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		185 805	215,46	28 619	313,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		72 001	0,00	13 955	65,04
2025-07-25	13F	We Are One Seven, LLC		11 533	−16,15	2 235	38,39
2025-07-17	13F	Lee Johnson Capital Management, Llc		4 177		810
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		7 564		1 466
2025-08-12	13F	Clear Street Markets Llc		229		44
2025-07-31	13F	Peterson Wealth Services		3		1
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		945	−6,44	183	55,08
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		234 200	−63,71	30 359	−62,35
2025-07-25	13F	Cwm, Llc		12 567	20,28	2	100,00
2025-08-06	13F	Agf Management Ltd		18 898	373,63	3 663	682,48
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3 600	20,00	423	2,18
2025-07-09	13F	Gateway Investment Advisers Llc		3 189	−47,43	618	−13,20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		135		28
2025-07-24	13F	Ronald Blue Trust, Inc.		887	−27,47	172	19,58
2025-08-13	13F	Okabena Investment Services Inc		3 064	−36,14	594	5,33
2025-08-15	13F	Equitable Holdings, Inc.		6 984	51,46	1 354	150,09
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		84 049	1,50	10 895	−21,69
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		15
2025-05-15	13F	Texas Permanent School Fund		37 054		4 803
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		3 139	24,51	581	95,62
2025-08-11	13F	Private Advisor Group, LLC		17 843	20,14	3 458	98,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		210 136	−2,88	40 726	60,28
2025-08-13	13F	Maia Wealth LLC		1 486		288
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		42 979	3,02	6 901	23,76
2025-08-14	13F	Toroso Investments, LLC		74 326	−43,34	14 405	−6,50
2025-08-14	13F	Lone Pine Capital Llc		6 469 719	40,50	1 253 896	131,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		16 154	19,76	3 131	97,60
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14 637	−4,67	2 837	57,29
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		228 019	−3,92	29 558	−25,88
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		35 527		6 885
2025-07-25	NP	USAWX - World Growth Fund Shares		27 384	0,00	4 397	20,14
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		682 200	−23,79	132 217	25,78
2025-07-31	13F/A	Avion Wealth		92	109,09	0
2025-08-14	13F	Howard Hughes Medical Institute		73		14
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		267	286,96	52	537,50
2025-05-15	13F	Panoramic Capital, LLC		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 100	100,50	1 301	141,19
2025-08-08	13F	Beck Bode, LLC		105 108		20 371
2025-08-14	13F	Clark Capital Management Group, Inc.		1 840		357
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		108 109	−29,61	17 359	−15,43
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		44 100	−47,00	5 717	−59,11
2025-08-13	13F	Rsm Us Wealth Management Llc		5 598	−11,33	1 085	46,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		87 558	−15,78	16 970	38,98
2025-07-21	13F	Segment Wealth Management, LLC		5 914	36,02	1 146	124,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 300	657,14	1 027	1 152,44
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 487	−54,35	322	−64,81
2025-08-12	13F	Change Path, LLC		8 075	78,37	1 565	194,73
2025-07-15	13F	Wealth Effects Llc		5 717	1,44	1 108	67,47
2025-03-28	NP	PUI - Invesco DWA Utilities 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		11 530	−40,44	1 937	−19,89
2025-08-13	13F	Avestar Capital, LLC	Call	1 000	−44,44	194	−8,53
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Payden & Rygel		1 100	0,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		329 531		63 866
2025-07-30	13F	Whittier Trust Co		558	4,69	108	74,19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		750	0,00	97	−23,02
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		59 510	11,79	11 534	84,50
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 324		450
2025-08-13	13F	California Public Employees Retirement System		609 867	4,32	118 198	72,15
2025-08-13	13F	NEOS Investment Management LLC		27 205	24,47	5 273	105,46
2025-08-07	13F	Resources Investment Advisors, LLC.		5 428	5,28	1 052	73,72
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		1 367	0,00	177	−22,71
2025-08-14	13F	Polymer Capital Management (HK) LTD		40 879		7 923
2025-07-11	13F	Grove Bank & Trust		3		1
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		4 014 577	−2,99	778 065	60,09
2025-06-18	NP	NWFAX - Nationwide Fund Class A		33 158	−14,26	4 298	−33,86
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 149	2,14	1 074	64,32
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		572	283,89	74	196,00
2025-08-14	13F	Colony Group, LLC		8 025	2,52	1 556	69,21
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		13	18,18	2	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		131	11,97	21	40,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		44 449	28,80	6	50,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 420	−0,00	−184	−22,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 232	55,33	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 514	0,73	1 363	−22,30
2025-07-29	13F	Nordea Investment Management Ab		17 471	1,82	3 388	71,41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		19 759	57,40	3 829	159,77
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		984	6,49	158	28,46
2025-08-01	13F	New York Life Investment Management Llc		46 174	1,43	8 949	67,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
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		549 347	−4,46	106 469	57,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	283 800	−25,30	55 003	23,28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	685 000	−41,18	132 760	−2,92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19 449	178,84	3 769	360,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		717	−4,53	139	56,82
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		63 900	0,00	12 384	65,03
2025-07-16	13F	Mariner Investment Group Llc	Call	50 000		895
2025-08-07	13F	Vise Technologies, Inc.		12 385	65,29	2 400	132,33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		81	200,00	16	400,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154 912	−31,17	30 023	13,59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		7
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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		189 057	−2,12	36 641	61,53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		165 397	15,91	32 056	91,29
2025-07-16	13F	Mariner Investment Group Llc		25 000	−43,18	4 845	−6,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		93 088	−1,13	18 041	63,18
2025-08-15	13F	Kestra Advisory Services, LLC		34 479	51,12	6 682	149,42
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		34 763	−2,21	5 582	17,47
2025-05-13	13F	Crown Advisors Management, Inc.		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		1 951	−2,11	0
2025-07-31	13F	Hanlon Investment Management, Inc.		4 527	2,31	877	68,98
2025-08-14	13F	Bank Of Hawaii		21 045	78,09	4 079	194,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 885	−148,96	−365	−180,75
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		170	77,08	33	190,91
2025-08-14	13F	Wells Fargo & Company/mn	Call	100 000		19 381
2025-08-14	13F	Wells Fargo & Company/mn	Put	50 000		9 690
2025-08-14	13F	Wells Fargo & Company/mn		648 849	6,55	125 753	75,84
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-06	13F	Moors & Cabot, Inc.		5 145	28,46	997	112,13
2025-08-14	13F	Sourcerock Group LLC		0	−100,00	0
2025-08-11	13F	Semus Wealth Partners LLC		1 250		242
2025-08-08	13F	National Pension Service		1 125 100	81,58	218 056	199,67
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 117		216
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	13F	JustInvest LLC		47 928	16,82	9 290	92,82
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		124	0,00	24	71,43
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		468 730	11,65	90 845	84,26
2025-08-11	13F	Y.D. More Investments Ltd		855	23,91	166	103,70
2025-07-14	13F	UMA Financial Services, Inc.		171	29,55	33	120,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 908	2,04	757	68,60
2025-08-06	13F	Prospera Financial Services Inc		11 935	−1,48	2 313	62,66
2025-08-27	NP	VMGIX - Vanguard Mid-Cap 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		2 764 829	4,15	535 852	71,88
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
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		82 997	−1,64	10 759	−24,12
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		115 200	17,91	22 327	94,60
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		532 600	−8,76	69 041	−29,61
2025-08-07	13F	Los Angeles Capital Management Llc		184 895	103,31	35 834	235,52
2025-07-23	13F	Godsey & Gibb Associates		1		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 100	91,71	402	47,97
2025-07-28	13F	Jag Capital Management, Llc		1 260		244
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		51	50,00	0
2025-07-16	13F	Kendall Capital Management		5 970	−9,31	1 157	49,68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		101 273	1,68	19 465	66,42
2025-07-22	13F	Valeo Financial Advisors, LLC		7 866	23,93	1 525	104,56
2025-08-13	13F	Loomis Sayles & Co L P		59 494	−44,29	11 530	95 983,33
2025-08-07	13F	Winch Advisory Services, LLC		54	0,00	10	66,67
2025-08-13	13F	Invesco Ltd.	Call	0	−100,00	0	−100,00
2025-07-22	13F	Confluence Wealth Services, Inc.		2 900	0,00	562	61,49
2025-08-14	13F	McIlrath & Eck, LLC		249	0,00	48	65,52
2025-08-14	13F	Wetherby Asset Management Inc		3 821	−3,41	741	35,78
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		50 798	−11,12	6 585	−31,44
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2 092	39,10	246	18,36
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		12 910		2 502
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29 533	24,90	5 724	106,16
2025-08-14	13F	LMR Partners LLP	Put	169 900		32 928
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		90 951		17 627
2025-08-14	13F	LMR Partners LLP	Call	333 200	1 509,66	64 577	2 556,40
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	100 000		19 381
2025-08-11	13F	Western Wealth Management, LLC		2 096	8,60	406	79,65
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9 299	−27,72	1 802	19,34
2025-07-30	13F	Stephens Investment Management Group LLC		95 945	−18,13	18 595	35,11
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		179 446	0,48	34 778	65,83
2025-08-11	13F	Intrust Bank Na		1 111		215
2025-07-28	13F	Rosenberg Matthew Hamilton		203	0,00	39	69,57
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4 353	−5,66	699	13,31
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 007		389
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		221 751	4,99	28 746	−19,00
2025-08-11	13F	Birchbrook, Inc.		2		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8 708	102,84	1 688	234,72
2025-08-08	13F	Good Life Advisors, LLC		2 481	−7,01	481	53,35
2025-08-04	13F	Assetmark, Inc		1 448 937	−12,32	280 819	44,70
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-05	13F	Milestone Asset Management, Llc		20 946		4 060
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 203	−3,38	621	59,38
2025-08-13	13F	Cerity Partners LLC		32 171	35,21	6 235	123,12
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		112 746	1,40	21 851	67,35
2025-07-30	13F	Financial Perspectives, Inc		7	0,00	1
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		59 942	2,00	7 770	−21,31
2025-07-24	13F	Conning Inc.		2 018	5,05	391	73,78
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		38 687	57,28	7 498	159,59
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4 226	2 855,24	496	2 510,53
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 943	15,26	2 121	90,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 300	9,61	252	80,58
2025-08-12	13F	Coldstream Capital Management Inc		10 177	25,91	1 972	107,80
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		65 709	9,12	12 735	80,10
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
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		4 459	36,65	864	125,59
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		15 263		2 958
2025-08-11	13F	Premier Fund Managers Ltd		12 000	−4,00	2	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9 831	−76,08	1 905	−60,53
2025-08-15	13F/A	Rakuten Securities, Inc.		3 253	−43,93	630	−7,49
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		978	−7,12	164	25,19
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 956	−2,90	1 542	60,19
2025-08-14	13F	Paloma Partners Management Co	Call	0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		31 097	59,16	3 702	60,96
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		110 731	−0,06	14 354	−22,90
2025-08-14	13F	Goodlander Investment Management, LLC		132 107		25 604
2025-08-12	13F	Gladstone Institutional Advisory LLC		2 996		581
2025-08-13	13F	Scotia Capital Inc.		22 480	16,98	4 357	93,09
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 274	−10,72	247	47,31
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		249 625	−16,26	40 082	0,60
2025-07-29	13F	Values First Advisors, Inc.		4 903	12,30	950	85,19
2025-08-14	13F	Jacobs Levy Equity Management, Inc		39 655	−5,02	7 686	56,74
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 655	7,94	708	78,34
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		24 999	19,11	4 014	43,10
2025-04-22	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		648	2,21	87	−14,85
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 493	14,55	1 619	−11,63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		651	6,72	76	−9,52
2025-05-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		239	48,45	46	109,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16 250	−4,56	3 149	57,53
2025-08-19	13F	Marex Group plc		1 429		277
2025-08-19	13F	Marex Group plc	Call	1 700		329
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 050		20 350
2025-08-01	13F	Oak Grove Capital LLC		21 610	9,36	4 188	80,52
2025-08-29	NP	Highland Global Allocation Fund		66 500	0,00	12 888	65,04
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		550	0,00	107	60,61
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		21		4
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−8 350	−29,18	−1 618	16,91
2025-08-11	13F	HighTower Advisors, LLC		103 096	32,16	19 981	118,11
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		266 924	272,29	51 733	514,39
2025-08-14	13F	Kamunting Street Capital Management, L.P.		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		2 690		521
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		10 162	−32,81	1 969	10,87
2025-07-30	13F	FNY Investment Advisers, LLC		10 023	323,81	2
2025-07-30	13F	FNY Investment Advisers, LLC	Call	1		0
2025-08-11	13F/A	Purus Wealth Management, LLC		1 593		309
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24 321	−2,49	4 714	60,91
2025-05-30	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		94 578	10,32	11 107	−6,02
2025-05-12	13F	Mizuho Securities Usa Llc		27 242	−15,52	3 199	−28,03
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 209		230
2025-07-31	13F	Quest Partners LLC		1 236	−9,25	240	50,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29 561	3,24	5 729	70,40
2025-08-04	13F	Hantz Financial Services, Inc.		12 718	−2,35	2	100,00
2025-08-12	13F	Jacobi Capital Management LLC		2 207	10,07	428	81,70
2025-08-07	13F	Verus Capital Partners, Llc		3 364	−20,45	652	31,25
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		402 677	8,32	52 199	−16,43
2025-05-23	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		1 000	−50,00	117	−31,58
2025-07-24	NP	FSENX - Energy 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		408 000	8,31	65 513	30,12
2025-08-14	13F	Voya Investment Management Llc		606 507	50,44	117 547	148,27
2025-08-14	13F	Banque Transatlantique SA		100	−56,90	19	−24,00
2025-08-12	13F	Manchester Capital Management LLC		2 262	−13,40	438	43,14
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		288 201	2,01	37 359	−21,30
2025-07-16	13F	ORG Wealth Partners, LLC		2 457	0,12	455	51,33
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		938		182
2025-07-30	13F	TFB Advisors LLC		7 524	−8,72	1 458	50,62
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		80 912	286,09	15 682	537,18
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		102 717	0,00	19 908	65,03
2025-07-25	13F	Mitchell Capital Management Co		42 835	−10,66	8 268	46,84
2025-07-29	13F	Tradewinds Capital Management, LLC		80		16
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		222 269	64,76	28 813	27,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 195	8,18	834	30,11
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	58 500	−16,43	11 338	37,92
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 039	−23,66	175	2,35
2025-08-14	13F	Value Aligned Research Advisors, LLC		1 368 338	−7,68	265 198	52,36
2025-08-12	13F	OneAscent Investment Solutions LLC		2 165	−1,95	0
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	51 900		10 059
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		155 050	65,28	20 099	27,52
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 203	−3,38	621	59,38
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		346	0,00	67	67,50
2025-08-13	13F	Centiva Capital, LP	Put	24 400	1 120,00	4 729	1 920,51
2025-08-13	13F	Centiva Capital, LP	Call	11 500	−67,14	2 229	−45,79
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		44 177	−32,79	8 562	10,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		129 200	93,99	25 040	220,16
2025-08-13	13F	Centiva Capital, LP		1 627	−67,67	315	−46,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 617	−49,01	507	−15,78
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 418	−13,46	3	50,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		86 414		16 748
2025-05-14	13F/A	Torno Capital, Llc		21 250		1 827
2025-08-14	13F	Schear Investment Advisers, LLC		8 143	34,17	1 578	121,63
2025-08-11	13F	Nomura Asset Management Co Ltd		112 462	6,92	21 796	76,46
2025-07-16	13F	Prakash Investment Advisors Llc		2 710	−15,58	318	−15,43
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 070		595
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		267	−4,64	52	59,38
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		205 742	−0,97	39 875	63,42
2025-08-13	13F	Cary Street Partners Financial Llc		894		173
2025-07-29	NP	PTL - Inspire 500 ETF		6 250	20,42	1 004	44,73
2025-08-08	13F	Gts Securities Llc		7 212	−21,05	1 398	30,32
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio		33 528	0,00	4 346	−22,85
2025-05-22	NP	VMAX - Hartford US Value ETF		2 103	37,54	247	87,79
2025-08-14	13F	CastleKnight Management LP		18 100	−75,90	3 508	−60,23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		41 788	66,49	8 099	174,79
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		4 814	6,20	809	42,76
2025-08-14	13F	CastleKnight Management LP	Call	30 000	−84,21	5 814	−73,94
2025-06-26	NP	FGILX - Fidelity Global Equity 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		22 229	4,71	2 882	−19,23
2025-08-14	13F	Summit Trail Advisors, Llc		7 080	6,15	1 372	75,22
2025-08-14	13F	Interval Partners, LP		6 724	132,99	1 303	285,50
2025-08-14	13F	Cohen & Steers, Inc.		36 444	−1,32	7	75,00
2025-07-15	13F	Retireful, LLC		7 119	−28,29	1 380	16,77
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 626	−15,88	211	−35,19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		53 702	−32,36	10 408	11,63
2025-08-13	13F	Baird Financial Group, Inc.		34 854	−37,49	6 755	3,18
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		1 720	−7,18	333	53,46
2025-08-21	NP	NODE - Onchain Economy ETF		890		172
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		13 960	−39,51	2 706	−0,18
2025-07-29	13F	Spirit Of America Management Corp/ny		24 500	6,29	4 748	75,46
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		2 000	0,00	388	65,38
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		38 456	17,38	4 985	−9,43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 309	1,24	220	36,02
2025-07-15	13F	Cigna Investments Inc /new		3 356	−1,73	1
2025-08-14	13F	Two Sigma Investments, Lp		34 712	−42,92	6 728	−5,81
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		11 421	−31,66	1 481	−47,27
2025-07-29	13F	Private Wealth Management Group, LLC		16	0,00	3	200,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	50 000		9 690
2025-08-08	13F	Cedar Wealth Management, LLC		37		7
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		64 521	−28,90	12 505	17,33
2025-08-14	13F	Eventide Asset Management, Llc		486 042	5,65	94 422	74,69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		42 464	1,30	8 230	67,15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		29 000	7,01	5 620	76,62
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4 965	4,72	797	25,91
2025-07-23	13F	SGL Investment Advisors, Inc.		1 142	−74,87	217	−66,09
2025-08-13	13F	Arizona State Retirement System		99 421	1,05	19 269	66,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−192		−37
2025-07-10	13F	Shira Ridge Wealth Management		1 121		217
2025-07-21	13F	Barrett & Company, Inc.		25	0,00	5	100,00
2025-07-25	13F	Stephens Consulting, LLC		10		2
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
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		147 436	18,72	23 674	42,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 557	17,90	883	94,92
2025-08-12	13F	Axq Capital, Lp		3 700		717
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 037	−79,30	201	−65,99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 010	−2,52	2 521	60,88
2025-07-31	13F	Ingalls & Snyder Llc		1 198		0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8 651	5,80	1 677	23,78
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		134 253	0,11	26 020	65,21
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Appaloosa Lp		1 800 000	−21,74	348 858	29,15
2025-08-14	13F	Hancock Whitney Corp		148 066	−28,79	28 697	17,52
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		238 194	−5,33	30 877	−26,96
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		681	284,75	88	203,45
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		3 098	0,00	402	−22,88
2025-06-23	NP	BLPIX - Bull Profund Investor Class		264	−6,05	34	−27,66
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1 829	0,88	354	66,98
2025-07-22	13F	Legacy CG, LLC		0	−100,00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		134		17
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		1 139		221
2025-08-07	13F	Guardian Capital Lp		4 977	−0,96	965	63,39
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		3 162		508
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		152 985	67,91	29 650	177,13
2025-07-17	13F	Chicago Capital, LLC		70 526	1,30	13 669	67,17
2025-07-30	NP	Cushing Mlp Total Return Fund		43 000	−18,87	6 905	−2,53
2025-07-29	13F	Stableford Capital Ii Llc		4 557		876
2025-08-14	13F	Decade Renewable Partners Lp		30 394	−18,95	5 891	33,74
2025-08-14	13F	Sandler Capital Management		25 795	38,59	4 999	128,79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 058	0,00	2 082	−22,87
2025-08-12	13F	Rhumbline Advisers		639 067	−10,05	123 857	48,44
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 898	4,28	755	72,37
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 695 600	−32,40	716 244	11,56
2025-08-14	13F	Susquehanna International Group, Llp		747 468	−46,97	144 867	−12,48
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		14 604	−2,87	2 345	−46 980,00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 446	66,39	553	100,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 716 200	9,20	720 237	80,21
2025-08-14	13F	140 Summer Partners LP		319 714	−33,98	61 964	8,95
2025-07-17	13F	BayBridge Capital Group, LLC		2 336	4,01	453	71,86
2025-07-23	13F	High Note Wealth, LLC		1		0
2025-08-14	13F	Recurrent Investment Advisors LLC		5 076	14,74	984	89,40
2025-07-31	13F	City State Bank		155	210,00	30	500,00
2025-08-14	13F	Treasurer of the State of North Carolina		158 037	1,78	31	66,67
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		27 325	3,43	3 542	−20,21
2025-08-08	13F	Principal Financial Group Inc		478 585	21,65	92 755	100,76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 795	−2,41	542	61,01
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		57 346	−30,82	7 434	−46,64
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		269		45
2025-07-23	13F	Maryland State Retirement & Pension System		16 443	3,68	3 187	71,11
2025-07-28	13F	Ritholtz Wealth Management		1 800		349
2025-07-29	13F	Angeles Wealth Management, Llc		1 049		203
2025-08-06	13F	True Wealth Design, LLC		36	−78,44	7	−68,42
2025-08-05	13F	Elm Partners Management LLC		3 736		724
2025-08-12	13F	Mediolanum International Funds Ltd		59 475	284,65	11 600	530,43
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 800	0,00	1 574	20,17
2025-08-11	13F	Wealthspire Advisors, LLC		1 135		220
2025-07-18	13F	Parsons Capital Management Inc/ri		1 410		273
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		22 345	57,75	4 331	160,37
2025-08-14	13F	Visionary Wealth Advisors		2 989	21,21	579	100,35
2025-08-11	13F	Great Lakes Advisors, Llc		8 782	1,62	1 702	67,85
2025-08-14	13F	Third Point LLC		1 250 000	47,06	242 262	142,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 766	−9,61	444	8,82
2025-07-25	13F	Johnson Investment Counsel Inc		1 669		323
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 162	−32,81	1 969	10,87
2025-08-11	13F	GW&K Investment Management, LLC		249	36,81	0
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		92 002	8,37	11 926	−16,39
2025-07-25	13F	Tranquility Partners, LLC		0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 400	49,60	10 931	146,89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 292	0,00	832	64,88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		43 870	−5,89	8 502	55,32
2025-08-13	13F	Hsbc Holdings Plc		525 229	−44,31	101 982	−7,09
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 181	0,00	423	64,84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 600	8 321,05	310	15 400,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		524	285,29	102	573,33
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47 772	−31,50	8 027	−7,89
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1 150		223
2025-08-05	13F	Key FInancial Inc		12	0,00	2	100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		75 833	11,57	14 697	84,13
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		999 793		193 770
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 144	−0,47	2 753	19,55
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		62 478	214,91	12 109	342,71
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		30 600	0,00	5 931	65,04
2025-07-07	13F	Modus Advisors, LLC		22 422	5,85	4 346	74,71
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 301	−53,90	687	−64,44
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-07-30	NP	Tortoise Energy Infrastructure Corp		205 938	−29,20	33 067	−14,94
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 315	−8,58	2 633	−29,47
2025-07-18	13F	Philip James Wealth Mangement, LLC		1 498		290
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		381	−7,30	49	−28,99
2025-07-30	NP	Cushing Renaissance Fund		78 000	−13,33	12 524	4,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 129	22,62	1 702	−5,45
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		34 594	22,78	4 063	4,58
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		38 265	0,00	6 144	20,14
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 294	0,00	251	65,56
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		17 486		2 267
2025-07-22	13F	Gf Fund Management Co. Ltd.		36 621	−5,04	7 098	56,70
2025-08-08	13F	KBC Group NV		27 788	4,05	5	66,67
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 047	54,95	1 180	32,03
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		351 000	56,70	68 027	158,60
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15 463	−16,31	2 004	−35,44
2025-04-09	13F	RFG Advisory, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		368 568	33,35	71 432	120,06
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		419 418	5,99	67 346	27,33
2025-08-13	13F	Natixis Advisors, L.p.		117 270	−5,75	23	57,14
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25 829	−13,37	3 348	−33,16
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		76	−83,83	12	−80,65
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		1 026	21,42	133	−5,67
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		203 028	35,53	26 319	4,56
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		1 073	0,00	139	−22,78
2025-07-17	13F	Guyasuta Investment Advisors Inc		466 163	−1,42	90 347	62,68
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8 595	−55,15	1 666	−26,00
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		338 095	−0,30	65 526	64,54
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		83 484	−1,16	10 822	−23,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		120 415	1,34	23 338	67,25
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			1 143	0,35
2025-07-22	13F	HFM Investment Advisors, LLC		35	25,00	7	100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 315	−19,07	2 387	33,52
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		25 600	3,05	4 111	23,80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 143	8,07	1 950	29,85
2025-07-24	13F	Capital Advisors, Ltd. LLC		137	0,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 050	−18,13	266	−36,90
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-06-26	NP	Reaves Utility Income Fund		1 140 500	0,00	147 843	−22,85
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		4 974	4,45	964	72,45
2025-08-07	13F	Allworth Financial LP		2 002	27,35	388	98,97
2025-08-08	13F	Bailard, Inc.		5 021	−0,18	973	64,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		93 229	−3,32	18 069	59,55
2025-08-13	13F	Royal Fund Management, LLC		4 600	−36,99	892	3,97
2025-08-14	13F	Merewether Investment Management, LP		1 315 536	−5,42	254 964	56,09
2025-07-17	13F	Wolff Wiese Magana Llc		58	0,00	11	83,33
2025-08-08	13F	Your Advocates Ltd., LLP		3		1
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		2 295	4,99	298	−19,07
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		32 850	13,53	6 367	115,36
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		698 187	0,00	90 506	−22,85
2025-07-24	13F	Callan Family Office, LLC		44 593	112,92	8 643	251,44
2025-08-13	13F	Two Seas Capital LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 099	−8,26	407	51,49
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 841	0,00	368	−22,85
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		147 611	21,12	17 335	704,78
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		153 298	1,35	19 872	−21,81
2025-08-26	13F/A	Thrivent Financial For Lutherans		609 480	−38,30	118	1,72
2025-07-29	13F	TFC Financial Management		11	57,14	2
2025-07-22	13F	Belpointe Asset Management LLC		16 040	10,04	3 109	81,65
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		26 143	−2,35	4 198	17,30
2025-08-04	13F	IFG Advisory, LLC		2 133		413
2025-08-08	13F	Larson Financial Group LLC		791	7,47	153	77,91
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		36 619	0,00	7 097	65,05
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		23 510		4 556
2025-05-15	13F	IronBridge Private Wealth, LLC		1 990	0,00	234	−14,96
2025-08-14	13F	Limestone Investment Advisors LP		15 830		3 068
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		2 298	0,83	445	66,67
2025-08-28	NP	XLU - The Utilities 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		5 121 444	2,14	992 587	68,56
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204,76	62	281,25
2025-07-09	13F	Westbourne Investments, Inc.		22 127	64,75	4 288	171,91
2025-07-17	13F	Janney Montgomery Scott LLC		280 069	41,19	54	134,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		86 230	17,01	16 712	93,11
2025-08-14	13F	Riposte Capital Llc		40 000	−60,00	7 752	−33,99
2025-08-14	13F	PointState Capital LP		62 872	−84,86	12 185	−75,01
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		783	2,22	132	37,89
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		3 225	0,00	625	65,34
2025-07-10	13F	Contravisory Investment Management, Inc.		205	0,00	40	62,50
2025-08-11	13F	TD Waterhouse Canada Inc.		5 168	−46,16	957	−18,36
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-07-23	13F	Elm3 Financial Group, LLC		1 758		341
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		30 782	253,57	3 990	172,91
2025-08-14	13F	Night Owl Capital Management, LLC		115 037	−46,61	22 295	−11,89
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		89 231	−4,49	14 328	14,74
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		168 237	−11,14	21 809	−31,45
2025-07-10	13F	Kmg Fiduciary Partners, Llc		2 633	0,08	510	65,58
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		208	−23,81	40	344,44
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		4 085	−13,20	792	43,30
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		623	0,00	100	20,48
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		38 321	−5,49	7 427	55,94
2025-05-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-06-26	NP	ELCV - Eventide High Dividend ETF		8 629	−11,39	1 119	−31,66
2025-07-16	13F	Banque Pictet & Cie Sa		3 600	0,00	698	65,17
2025-08-06	13F	Golden State Wealth Management, LLC		345	1 400,00	67	3 200,00
2025-08-13	13F	West Family Investments, Inc.		2 917		565
2025-08-14	13F	FIL Ltd		1 601		310
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		549	−2,66	106	60,61
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		539	−3,58	91	30,43
2025-07-15	13F	IMS Capital Management		8 051		1 560
2025-08-08	13F	Vestcor Inc		22 705	273,07	4
2025-08-14	13F	DSC Meridian Capital LP		134 349	56,57	26 038	260 280,00
2025-08-07	13F	Everhart Financial Group, Inc.		3 897		755
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	34,69	26	127,27
2025-08-14	13F	EP Wealth Advisors, Inc.		9 153	5,12	1 774	73,48
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 050	−1,54	397	62,70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17 350	14,92	2 786	38,08
2025-08-06	13F	Richard Bernstein Advisors LLC		19 630	0,00	3 804	65,03
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 716	6,05	1 689	75,03
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		37 677	26,99	7 302	109,59
2025-08-14	13F	Avala Global LP		259 249	15,12	50 245	89,98
2025-08-13	13F	Arvin Capital Management LP	Call	0	−100,00	0
2025-07-17	13F	Forefront Wealth Management Inc.		1 206		234
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		9 589	13,68	1 858	87,68
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-22	NP	FTRNX - Fidelity Trend Fund		40 500	0,00	7 849	65,03
2025-08-04	13F	Impact Partnership Wealth, LLC		4 055	−13,78	786	42,21
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		71 273	0,00	11 976	34,47
2025-07-30	13F	DekaBank Deutsche Girozentrale		23 785	28,18	5	100,00
2025-07-16	13F	Perigon Wealth Management, LLC		1 557	−27,78	302	18,97
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		227		29
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-16	13F/A	CX Institutional		2 348	24,83	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		16 174	186,16	2 097	120,86
2025-04-23	13F	Virtus Wealth Solutions LLC		0	−100,00	0
2025-08-14	13F	Capital Planning Advisors, LLC		1 156		224
2025-07-28	NP	VSTIX - Stock Index Fund		43 927	−1,54	7 053	18,28
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		732	−41,35	142	−3,42
2025-06-30	NP	TRFM - AAM Transformers ETF		3 471	42,66	450	10,05
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3 516	0,00	1
2025-07-25	13F	Valley Brook Capital Group, Inc.		2 660	14,41	516	88,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		598 743	−26,32	116 042	21,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-05-15	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-08-04	13F	Emerald Advisers, Llc		4 411	72,51	855	184,67
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-05-28	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		12 763	−35,96	1 499	−45,47
2025-08-05	13F	Prosperity Wealth Management, Inc.		6 378	−20,46	1 236	31,35
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		283	26,91	55	107,69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		4 543	10,70	880	82,95
2025-08-14	13F	Point72 Asset Management, L.P.		227 709	−85,54	44 132	−76,14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	33 700		6 531
2025-08-11	13F	Reaves W H & Co Inc		1 568 259	5,65	303 944	74,36
2025-07-02	13F	Doliver Advisors, Lp		4 297	32,22	833	118,37
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0		0
2025-08-26	NP	Blackrock Utility & Infrastructure 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		69 133	0,00	13 399	65,04
2025-07-30	13F	Cullen/frost Bankers, Inc.		904	10,24	175	82,29
2025-08-13	13F	MetLife Investment Management, LLC		101 845	−1,23	19 739	63,00
2025-08-18	13F	Onefund, Llc		27		0
2025-08-14	13F	Toroso Investments, LLC	Call	1 481		3 650
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		84 358		16 349
2025-07-28	13F	Twin Tree Management, LP	Put	337 600	209,16	65 430	410,22
2025-07-28	13F	Twin Tree Management, LP	Call	47 800	−2,85	9 264	60,33
2025-07-28	13F	Twin Tree Management, LP		225 909	795,61	43 783	1 378,16
2025-08-28	NP	STFGX - State Farm Growth Fund		32 900	32 800,00	6 376	57 863,64
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16 459	44,94	2 643	74,16
2025-08-14	13F	Sachem Head Capital Management LP		695 200		134 737
2025-08-14	13F	Point72 Asset Management, L.P.	Put	202 600		39 266
2025-07-15	13F	Ballentine Partners, LLC		3 212	6,53	623	75,71
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		123	24,24	14	7,69
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17 217	22,66	2 765	47,33
2025-08-07	13F	Sierra Ocean, Llc		110	5,77	21	75,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 354 203	−23,14	262	27,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		160 500	20,50	31 107	98,85
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		13 800	−57,99	1 789	−56,43
2025-07-31	13F	180 Wealth Advisors, Llc		4 341	0,91	841	66,53
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		20 580	−11,92	3 989	45,34
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		545 935	0,00	70 770	−22,85
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 667	−11,72	1 874	45,65
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16 819	4,67	3 260	72,71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023	102 200,00	164
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		594 157		115 154
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 470	−1,22	1 254	62,94
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		3 315	28,69	642	112,58
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 578	−92,45	500	−87,55
2025-08-07	13F	Rathbone Brothers plc		1 925	−3,99	373	58,72
2025-08-14	13F	Chilton Investment Co Llc		55 022	4,31	10 664	72,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		132 599	−45,17	21 291	−34,13
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		66 579	2,03	12 904	68,38
2025-08-04	13F	Arkadios Wealth Advisors		2 758	32,02	535	117,96
2025-08-04	13F	Retirement Systems of Alabama		72 812	−0,41	14 112	64,35
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 158	−13,32	224	43,59
2025-07-11	13F	Miller Howard Investments Inc /ny		23 044	5,73	4 466	74,52
2025-08-14	13F	Zimmer Partners, LP		1 199		232
2025-06-26	NP	EUSM - Eventide US Market ETF		530	167,68	69	106,06
2025-07-25	13F	Keener Financial Planning LLC		290	0,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51 500	−29,93	10	12,50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 429	−84,85	471	−75,04
2025-07-29	13F	Mutual Of America Capital Management Llc		47 616	8,58	9 228	79,22
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		4 635	17,37	898	93,95
2025-08-13	13F	Amundi		821 876	10,81	153 707	91,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 425	−12,29	444	−32,47
2025-08-14	13F	Ancora Advisors, LLC		43 232	−0,65	8 379	63,95
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		430	10,26	83	56,60
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3 391	0,00	398	−14,78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		83 723		10 853
2025-07-14	13F	Chapin Davis, Inc.		4 913	−1,99	952	61,90
2025-07-15	13F	Northside Capital Management, LLC		174 547		33 829
2025-08-04	13F	Strs Ohio		180 941	71,24	35 068	182,60
2025-08-13	13F	Capula Management Ltd	Put	800		155
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 545	−40,00	299	−48,97
2025-08-04	13F	Kovack Advisors, Inc.		69 949	−12,33	13 557	44,69
2025-05-07	13F	Spectrum Wealth Counsel, LLC		9		1
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		64 543	1,91	12 509	68,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 319	−5,59	1 225	55,73
2025-07-24	13F	Us Bancorp \de\		23 678	−3,42	4 589	59,40
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		5 250	−0,36	681	−23,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 037	2,95	1 558	69,98
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		273 512	0,00	35 455	−22,85
2025-07-16	13F	Signaturefd, Llc		4 697	47,20	910	143,32
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1 450		281
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 563	5,76	1 466	74,61
2025-08-07	13F	Hodges Capital Management Inc.		34 889	−21,98	6 762	28,73
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-28	NP	VSEQX - Vanguard Strategic 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		91 738	−62,50	10 774	−68,06
2025-08-07	13F	Fidelis Capital Partners, LLC		2 312	−6,32	464	48,72
2025-08-14	13F	Thiel Macro LLC		208 747	0,00	40 457	65,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		307	−288,34	59	−410,53
2025-08-14	13F	Xponance, Inc.		80 378	−0,97	15 578	63,43
2025-08-27	NP	VIVAX - Vanguard Value 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		3 005 222	0,74	582 442	66,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		42 813	27,28	8 298	110,05
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 021	−15,34	172	14,00
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		2 147	8,76	416	80,09
2025-08-11	13F	Martingale Asset Management L P		6 362	106,49	1 233	241,55
2025-08-14	13F	Stamos Capital Partners, L.p.		17 748	−6,53	3 440	54,28
2025-08-08	13F	Kingsview Wealth Management, LLC		16 788	69,58	3 254	179,95
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		874	−98,97	169	−89,44
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		6 082	−47,39	1 179	−13,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		552 771	109,62	107 133	245,93
2025-07-28	13F	Hudson Capital Management LLC		38 219	−2,15	7 407	61,51
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		579	13,09	75	−12,79
2025-08-06	13F	S&t Bank/pa		14	−30,00	3	0,00
2025-08-12	13F	Pacer Advisors, Inc.		42 953	81,83	8 325	200,07
2025-08-13	13F	Huber Capital Management LLC		5 474	41,30	1 061	133,48
2025-08-07	13F	Illinois Municipal Retirement Fund		37 798	7,49	7 326	77,40
2025-08-12	13F	Integrated Advisors Network LLC		21 240	714,42	4 117	1 245,10
2025-07-28	13F	Bridges Investment Management Inc		2 228	1,69	432	67,70
2025-08-06	13F	Thompson Siegel & Walmsley Llc		25 442	796,79	5
2025-08-12	13F	Dimensional Fund Advisors Lp		3 760 044	−10,27	728 820	48,10
2025-08-13	13F	Transce3nd, LLC		1 437	−34,20	279	8,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		301 970	4,16	39 144	−19,65
2025-06-25	NP	Wells Fargo Multi-sector Income Fund		3 744	0,00	485	−22,89
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164 946	−1,54	31 968	62,49
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 019	57,27	2 251	89,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 640		318
2025-07-15	13F	Public Employees Retirement System Of Ohio		138 829	−0,03	26 906	64,99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 398	0,16	1 830	20,32
2025-07-28	13F	Private Wealth Asset Management, LLC		4	0,00	1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 542	−6,67	686	54,16
2025-08-07	13F	Profund Advisors Llc		18 034	32,48	3 495	118,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		75 376	246,25	14 609	471,52
2025-08-14	13F	Quantitative Investment Management, LLC		1 357	−95,75	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		10 915	−33,49	2 115	9,76
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4 596	8,88	738	30,67
2025-08-08	13F	L & S Advisors Inc		51 846	−4,28	10 048	57,96
2025-07-29	13F	Activest Wealth Management		91	26,39	18	112,50
2025-08-26	NP	TEXN - iShares Texas Equity ETF		699		135
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		1 441	34,93	193	12,94
2025-08-11	13F	Atlantic Private Wealth, LLC		10		2
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		10 999	−25,66	2 132	22,68
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-21	13F	New Century Financial Group, LLC		1 203	−48,52	233	−14,96
2025-08-05	13F	Sigma Planning Corp		8 756	3,82	1 697	71,41
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		983	−23,44	191	26,67
2025-08-13	13F	Capula Management Ltd	Call	400		78
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		9 416	−2,17	1 825	61,42
2025-08-14	13F	Smartleaf Asset Management LLC		962	−48,34	188	−15,38
2025-08-14	13F	Empire Life Investments Inc.		246 859	−6,03	47 844	55,07
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		761 184	−2,26	147 525	61,30
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		136 084	39,75	26 378	130,63
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		10 653	−0,43	1 251	−15,19
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 250	−5,28	630	56,47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		317	30,45	51	56,25
2025-08-11	13F	Cordatus Wealth Management LLC		4 208	0,24	1
2025-07-31	13F	Sage Mountain Advisors LLC		1 160		225
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-14	13F	Toroso Investments, LLC	Put	117	−83,29	117	48,72
2025-08-14	13F	Siemens Fonds Invest GmbH		2 079	−3,48	403	59,52
2025-08-05	13F	Huntington National Bank		5 185	−2,15	1 005	61,41
2025-08-12	13F	Laurel Wealth Advisors LLC		194	19 300,00	0
2025-06-27	NP	TWHIX - Heritage 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		782 023	0,00	101 374	−22,85
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		21 800	0,00	4 225	65,04
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		23 405	3,21	4 536	70,33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 002	0,00	321	20,22
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		211 088	642,35	40 911	1 125,22
2025-08-14	13F	Alden Global Capital LLC		41 259	−55,50	7 996	−26,56
2025-08-04	13F	Prairie Wealth Advisors, Inc.		4 191	13,06	812	86,67
2025-08-14	13F	Douglass Winthrop Advisors, LLC		10 985	−3,09	2 129	59,95
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	19	72,73
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-07-22	13F	Red Tortoise LLC		149	−37,92	29	0,00
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-07-15	13F	StoneCrest Wealth Management, Inc.		1 853	1,81	359	68,54
2025-08-13	13F	Ofc Financial Planning, Llc		5 150	0,00	998	65,23
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 056	16,42	786	92,18
2025-08-13	13F	Shelton Capital Management		1 882	−2,13	365	61,78
2025-07-31	13F	Buckingham Strategic Partners		1 963	−50,48	380	−18,49
2025-08-05	13F	Fourth Dimension Wealth, LLC		785	117,45	152	261,90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 045	2,40	396	69,23
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		854	62,36	137	95,71
2025-08-14	13F	Cobalt Capital Management, Inc.		140 000	−15,15	27 133	40,03
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4 308	−27,00	835	20,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		10 005	23,35	1 939	103,68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 594	−1,89	1 666	61,96
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		14 581	−0,88	2 826	63,58
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		18 341		3 555
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		8 000		1 550
2025-08-13	13F	Silvant Capital Management LLC		69 120	−0,39	13 396	64,39
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 209		234
2025-08-12	13F	Financial Advocates Investment Management		2 992		580
2025-07-30	13F	WESPAC Advisors SoCal, LLC		8 740	93,19	1 694	218,83
2025-08-12	13F	SRS Capital Advisors, Inc.		2 163	46,74	419	142,20
2025-08-15	13F	Great West Life Assurance Co /can/		187 793	4,08	36	71,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33 079	1,68	6 411	67,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		15 292	−1,61	2 964	62,36
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	0,00	651	65,23
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		6 986	−65,36	906	−73,29
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		52 399	8,49	10 155	79,04
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 225	2,25	431	69,02
2025-07-29	13F	Stratos Wealth Partners, LTD.		16 575	3,85	3 212	71,40
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		905	−212,14	175	−412,50
2025-07-30	13F	Phoenix Holdings Ltd.		24 979	−88,74	4 841	−81,41
2025-08-05	13F	Cherry Tree Wealth Management, LLC		120	0,00	23	64,29
2025-08-26	NP	QCGRRX - Growth Account Class R1		872 888		169 174
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		195 568	0,89	31 402	21,21
2025-08-12	13F	Charles Schwab Investment Management Inc		2 099 120	1,72	406 830	67,86
2025-08-12	13F	WealthTrak Capital Management LLC		13	1 200,00	3
2025-08-14	13F	Newbrook Capital Advisors LP		308 790	22,32	59 847	101,87
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		161 000	21,97	20 870	−5,90
2025-08-14	13F	Jane Street Group, Llc	Put	3 187 500	85,47	617 769	206,08
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		1 491 033	−13,99	288 977	41,94
2025-08-14	13F	Arosa Capital Management LP		27 000	73,08	5 233	185,59
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		10 133	−3,58	1 627	15,88
2025-08-14	13F	Arosa Capital Management LP	Call	270 000		52 329
2025-08-14	13F	Jane Street Group, Llc	Call	1 017 100	37,46	197 124	126,86
2025-05-13	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		40 474	63,66	7 844	170,11
2025-07-30	13F	D.a. Davidson & Co.		7 765	12,99	1 505	86,49
2025-08-12	13F	Swiss National Bank		1 029 773	7,33	199 580	77,12
2025-08-13	13F	Capital International Investors		1 917 993	0,41	371 726	65,70
2025-08-14	13F	Woodline Partners LP		36 706	27,70	7 114	110,76
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		350	−22,22	68	28,85
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		51 482		9 978
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		990 884	0,00	192 043	65,03
2025-07-30	13F/A	KPP Advisory Services LLC		2 203	−9,42	427	49,47
2025-08-14	13F	Bramshill Investments, LLC		4 500	12,50	872	85,93
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16 206	−22,56	3 141	27,80
2025-07-30	13F	New Mexico Educational Retirement Board		15 900	0,00	3	200,00
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	1 938	65,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		43 686	0,00	8 467	65,03
2025-08-12	13F	Holderness Investments Co		2 543	29,55	493	113,91
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		29 608	−46,72	3 838	−58,90
2025-08-14	13F/A	Skopos Labs, Inc.		1 999	78,64	387	195,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 936	−6,76	569	54,20
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 147	0,00	1 445	−22,90
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0	−100,00
2025-08-08	13F	Tortoise Investment Management, LLC		112	12,00	22	90,91
2025-07-23	13F	Stonegate Investment Group, LLC		11 897		2 306
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		30 143	0,96	5 842	66,63
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-11	13F	Westpac Banking Corp		11 476	4,84	2 224	73,07
2025-08-14	13F	Encompass Capital Advisors LLC		375 000	−35,01	72 679	7,26
2025-08-14	13F	Encompass Capital Advisors LLC	Call	400 000		77 524
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26 533	1,31	5	66,67
2025-07-21	13F	Andina Capital Management, LLC		3 057	5,30	592	74,12
2025-07-31	13F	West Michigan Advisors, Llc		2 759		535
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		30 172	−41,17	3 543	−41,72
2025-08-14	13F	Mercer Global Advisors Inc /adv		82 891	−15,25	16 065	39,87
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 462 165	−42,91	234 780	−31,42
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6 189		802
2025-08-14	13F	Segra Capital Management, LLC		1 000	−99,16	194	−98,62
2025-08-29	NP	JAGMX - 500 Index Trust NAV		70 921	0,00	13 745	65,05
2025-07-31	13F	Brighton Jones Llc		2 003		388
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-03-31	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		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 938	445,92	376	814,63
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		254	353,57	33	255,56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		593 283	26,91	109 817	92,18
2025-08-01	13F	GoalVest Advisory LLC		27	0,00	5	66,67
2025-07-22	13F	Valley National Advisers Inc		51	−1,92	0
2025-08-14	13F	Coatue Management Llc		476 169		92 286
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		2 604	−67,29	306	−72,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		324 393	2,29	62 871	68,81
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		175 702	−3,99	34 053	58,46
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 698	0,00	5 950	65,02
2025-06-27	NP	Calamos Strategic Total Return Fund		125 845	0,00	16 313	−22,85
2025-07-31	13F	Rational Advisors Llc		513	−29,05	99	17,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 560	−3,53	302	59,79
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		2 279	27,89	442	111,00
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		47 288	52,83	7 593	83,63
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		68 911	12,01	8 933	−13,59
2025-08-14	13F	Nishkama Capital, LLC		245 424		47 566
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		287 300	0,00	55 682	65,03
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		22 339	5,84	3 587	27,12
2025-08-12	13F	Umpqua Bank		3 706	12,64	705	82,38
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive 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		16 000	300,00	3 101	560,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		171	−8,06	33	57,14
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
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		395 954	−0,59	76 740	64,06
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		489	−93,06	79	−91,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 350	−2,13	2 781	61,50
2025-08-14	13F	Lazard Asset Management Llc		18 789	−11,57	4	50,00
2025-03-27	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		142 008	−8,00	27 523	51,83
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		5 127	−29,08	823	−14,80
2025-08-06	13F	Decker Retirement Planning Inc.		30	−99,80	6	−99,72
2025-08-14	13F	Advisor OS, LLC		1 427		277
2025-07-09	13F	Sivia Capital Partners, LLC		1 387		269
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		70 000	34,62	11 240	61,71
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 079 609	−0,90	403 049	63,54
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 142	9,57	415	81,22
2025-08-08	13F	Intech Investment Management Llc		112 103	−43,99	21 727	−7,57
2025-08-13	13F	Formula Growth Ltd		6 220		1 205
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 669	−2,43	2 843	61,02
2025-08-13	13F	Alta Fundamental Advisers LLC		7 950		1 541
2025-08-14	13F	Aspen Grove Capital, LLC		2 594	7,63	503	77,39
2025-07-18	13F	Union Bancaire Privee, UBP SA		80 122	677,20	13 036	1 048,55
2025-08-13	13F	Level Four Advisory Services, Llc		7 516	−23,28	1 457	26,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		946	0,00	183	64,86
2025-07-21	13F	Cromwell Holdings LLC		1 079	58,68	209	164,56
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9 047	−89,32	1 173	−20,33
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 396	7,66	1 607	−16,96
2025-08-12	13F	Pathstone Holdings, LLC		20 182	−30,73	3 911	14,19
2025-08-13	13F	BCJ Capital Management, LLC		1 829	1,67	354	67,77
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		110 700	0,00	14 350	−22,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9 043	56,05	1 172	20,45
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16 762	−50,20	1 969	−32,00
2025-07-31	13F	Turning Point Benefit Group, Inc.		1 763	−18,91	342	52,91
2025-08-14	13F	Royal London Asset Management Ltd		181 137	−2,26	35 106	61,31
2025-07-24	13F	IFP Advisors, Inc		7 326	4,14	1 499	81,36
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		49 900	154,59	9 671	320,30
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		353	24,30	46	−4,26
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 963	−3,87	962	58,58
2025-08-12	13F	Union Square Park Capital Management, LLC		10 000	0,00	1 938	65,08
2025-07-30	13F	Eqis Capital Management, Inc.		2 479	−13,98	481	42,01
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		23 254	18,97	4 507	96,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 445		474
2025-08-05	13F	Financial Sense Advisors, Inc.		4 406		854
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		90 105	−0,77	17 463	63,76
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		138 703	58,69	17 980	22,43
2025-07-30	13F	Strategic Blueprint, LLC		3 014	41,24	584	133,60
2025-08-13	13F	Colonial Trust Co / SC		10	25,00	2
2025-08-12	13F	SIR Capital Management, L.P.		36 445		7 063
2025-07-30	13F	Fogel Capital Management, Inc.		7 897	0,92	1 531	66,67
2025-08-12	13F	Terra Nova Asset Management LLC		6 722	−6,79	1 303	53,90
2025-08-14	13F	Moore Capital Management, Lp		528 657	2 072,59	102 459	3 486,24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 445	−6,09	1 055	55,15
2025-08-08	13F	Smithfield Trust Co		10 349	−6,09	2	100,00
2025-07-16	13F	Novem Group		6 589		1 277
2025-07-29	13F	FLC Capital Advisors		1 439		279
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		84 919	82,80	16 458	201,70
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3 446	3,92	405	−11,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		4
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		41 368	3,75	8 018	71,23
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2 974	0,00	576	65,04
2025-08-13	13F	Colonial Trust Advisors		50		10
2025-07-22	13F	Miracle Mile Advisors, LLC		1 167		226
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		25 791	−25,48	4 999	22,98
2025-08-14	13F	Quantinno Capital Management LP		56 889	24,81	11 026	106,00
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		172 402	1,10	33 413	66,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		63 595	0,53	12 325	65,90
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-07-15	13F	LeConte Wealth Management, LLC		1 089		211
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32 529	154,19	6 304	319,71
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		41	0,00	8	75,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		47 055	−36,72	9 120	4,43
2025-08-12	13F	Trexquant Investment LP		11 079	−90,13	2 147	−83,72
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Boundary Creek Advisors LP		0	−100,00	0
2025-08-13	13F	Two Seas Capital LP		231 257	9,37	44 820	80,50
2025-08-11	13F	Waratah Capital Advisors Ltd.		64 655	−32,92	12 531	10,69
2025-08-18	13F/A	Hudson Bay Capital Management LP		88 137	296,30	17 082	554,19
2025-08-13	13F	Quest Investment Management Llc		6 612		1 281
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		373 553	−0,94	72 398	63,47
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		172 628		27 719
2025-08-07	13F	Winthrop Capital Management, LLC		2	0,00	0
2025-08-08	13F	Advisors Capital Management, LLC		4 703	3,48	911	70,92
2025-08-13	13F	Atika Capital Management LLC		124 000	6,90	24 032	76,41
2025-07-09	13F	Bruce G. Allen Investments, LLC		121	−3,20	23	64,29
2025-08-12	13F	Zacks Investment Management		34 013	0,09	6 592	65,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		36 401	−0,49	7 055	64,20
2025-07-28	NP	VGLSX - Global Strategy Fund		3 301	0,00	530	20,18
2025-03-31	NP	VYM - Vanguard High Dividend Yield 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		1 412 835	−0,33	237 399	34,02
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		10 913 565	1,42	2 115 158	67,37
2025-07-21	13F	Ascent Group, LLC		15 863	−42,59	3 074	−5,27
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−37 132	−13,99	−7 197	41,93
2025-08-05	13F	Wellington Shields & Co., LLC		300		58
2025-08-06	13F	Rialto Wealth Management, LLC		520	5 677,78	101	9 900,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 608	−83,61	312	−73,00
2025-08-28	NP	IWP - iShares Russell Mid-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		2 203 000	10,02	426 963	81,56
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		3 275	0,00	635	65,10
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		13 875	2,81	2 689	69,76
2025-07-31	13F	Fedenia Advisers LLC		5 254		1 018
2025-08-05	13F	Westside Investment Management, Inc.		56		10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		836	−13,99	162	42,11
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		136 106	154,01	26 379	319,23
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		336 099	7,96	43 569	−16,71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27 554	4,93	5 340	73,21
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		22 234	5,63	2 882	−18,50
2025-08-14	13F	Fortress Private Ledger, Llc		1 136		220
2025-08-14	13F	Arete Wealth Advisors, LLC		3 108		1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		136 660	−0,62	26 486	64,01
2025-07-29	13F	Foster & Motley Inc		1 464	−21,59	0
2025-08-11	13F	Brown Brothers Harriman & Co		3 748	15,61	726	91,05
2025-08-19	13F	Slocum, Gordon & Co LLP		1 200	20,00	233	98,29
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		7 517	−97,35	1 457	−95,63
2025-07-21	13F	Pflug Koory, LLC		5		1
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 770	0,00	926	20,10
2025-08-13	13F	Maplelane Capital, Llc		283 000		54 848
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		84	44,83	16	166,67
2025-08-13	13F	Maplelane Capital, Llc	Call	300 000		58 143
2025-05-30	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		4 787	11,66	562	−4,91
2025-08-29	13F	Total Investment Management Inc		4		1
2025-08-11	13F	United Capital Financial Advisers, Llc		7 510	43,02	1 456	136,20
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4 800	0,00	930	65,19
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 622	4,17	702	71,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28 158	−3,93	5 457	58,54
2025-07-21	13F	Ameritas Advisory Services, LLC		1 121		217
2025-08-14	13F	Sig Brokerage, Lp	Put	13 000	64,56	2 520	171,74
2025-05-28	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		1 976	−44,80	232	−52,94
2025-08-14	13F	Sig Brokerage, Lp	Call	25 300	−72,41	4 903	−54,47
2025-08-13	13F	Senator Investment Group LP		240 000	−41,72	46 514	−3,83
2025-08-28	NP	IWR - iShares Russell Mid-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		1 177 212	2,63	228 155	69,37
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		51 491	2,67	9 979	69,45
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		4	0,00	1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 077	1,42	655	21,79
2025-08-13	13F	Wolf Hill Capital Management, LP		110 006	−37,91	21 320	2,48
2025-08-14	13F	Freestone Grove Partners LP		86 893		16 841
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		4 124	6,89	535	−17,59
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 335	−93,92	847	−91,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		142 405	8,39	27 600	78,88
2025-08-12	13F	Global Retirement Partners, LLC		2 981	90,11	578	167,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		22 098	1,49	4 283	67,46
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		415 800	26,77	80 586	109,21
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		173 839	−29,16	33 692	16,90
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		15	−93,09	3	−92,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		42 842	−32,64	5 554	−48,04
2025-08-15	13F	WealthCollab, LLC		78	0,00	15	66,67
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23 750	33,80	4 603	120,83
2025-08-07	13F	First Dallas Securities Inc.		19 208	−21,56	3 723	29,42
2025-08-14	13F	Ubs Asset Management Americas Inc		1 672 872	13,75	324 219	87,72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−557	−0,00	−72	−22,58
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		151 980	20,54	24 403	44,81
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		127 690	24,07	24 748	104,76
2025-08-28	NP	SPRX - Spear Alpha ETF		16 368	−3,52	3 172	59,24
2025-08-14	13F	UBS Group AG	Call	88 756	−8,28	17 202	51,36
2025-07-22	13F	Merit Financial Group, LLC		7 738	55,82	1 500	157,12
2025-08-14	13F	UBS Group AG	Put	234 300	−49,45	45 410	−16,59
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3 537	−7,19	1
2025-07-30	13F	Lionsbridge Wealth Management LLC		2 139		415
2025-08-14	13F	UBS Group AG		3 037 401	2,59	588 679	69,31
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		0	−100,00	0	−100,00
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC		31 980	8,26	6 198	78,64
2025-08-13	13F	OMERS ADMINISTRATION Corp		25 308	−8,00	4 905	51,83
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0
2025-05-14	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		34 398	153,56	6 667	318,46
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		21 500	−65,65	3 613	−53,82
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		23 035	1,36	2 986	−21,79
2025-08-11	13F	Symphony Financial, Ltd. Co.		6 613		1 280
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 741	0,00	2 276	65,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		18 240	0,00	3 535	65,03
2025-07-10	13F	Baader Bank INC		0	−100,00	0
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		77 799	−0,32	15 078	64,50
2025-07-18	13F	Dogwood Wealth Management LLC		98	28,95	19	125,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	0,00	318	−22,82
2025-07-24	13F	Blair William & Co/il		12 629	39,35	2 448	129,98
2025-07-25	NP	FWD - AB Disruptors ETF		52 421	−16,47	8 417	0,36
2025-08-11	13F	Wbi Investments, Inc.		2 083		404
2025-08-07	13F	Commerce Bank		43 432	351,19	8 418	644,87
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		222	6,73	36	29,63
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		9 632 061	1,89	1 866 790	68,15
2025-08-13	13F	Korea Investment CORP		503 121	6,26	97 510	75,36
2025-08-12	13F	Archer Investment Corp		5	0,00	1
2025-08-14	13F	Tcw Group Inc		232 836	43,43	45 126	136,69
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		3 374	−3,10	654	60,05
2025-08-08	13F	Pnc Financial Services Group, Inc.		48 818	35,29	9 461	123,29
2025-03-25	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		15 085	−62,10	2 535	−49,04
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2 682	492,05	520	879,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		770	0,00	149	65,56
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3 440	−40,33	667	−1,62
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		10 709	−2,85	1 388	−25,05
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		25 290	666,36	4 901	1 166,41
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		64 217	59,48	12 446	163,22
2025-06-23	NP	IDU - iShares U.S. Utilities 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		343 417	10,54	44 517	−14,72
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 227	−6,48	1 788	54,40
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		76 673	32,94	14 860	119,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		568	0,00	74	−23,16
2025-07-16	13F	Brown, Lisle/cummings, Inc.		102	0,00	20	72,73
2025-07-23	13F	Sachetta, LLC		53	−5,36	10	66,67
2025-08-06	13F	Metis Global Partners, LLC		30 723	6,22	5 954	75,32
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		665	24,77	129	106,45
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		429 767	−2,17	83 293	61,45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 394	−5,40	2 790	56,16
2025-05-30	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		0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		4 222	12,14	818	85,07
2025-08-19	13F	National Asset Management, Inc.	Call	30 000		5 814
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		10 844	40,79	2 102	98,02
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		888	14,88	172	91,11
2025-08-13	13F	SageView Advisory Group, LLC		1 483		291
2025-08-13	13F	Vinva Investment Management Ltd		1 350		263
2025-08-14	13F	Bridgeway Capital Management Inc		19 420	−33,52	3 764	9,71
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		16 897	−16,55	2 713	0,26
2025-08-12	13F	Ensign Peak Advisors, Inc		612 604	−11,87	118 729	45,45
2025-07-21	13F	Precedent Wealth Partners, Llc		1 390		269
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		191 478	46,75	37 110	142,18
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		16	−15,79	0
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		391 918	−3,92	50 804	−25,88
2025-08-11	13F	Empowered Funds, LLC		19 464	−3,60	3 772	59,09
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		56 155	0,00	10 883	65,04
2025-07-15	13F	North Star Investment Management Corp.		240	0,00	47	64,29
2025-08-29	13F	Centaurus Financial, Inc.		11 689	159,06	2
2025-07-23	13F	Clark & Stuart, Inc		1 033		200
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		263	−55,95	34	−66,00
2025-08-14	13F	Css Llc/il		12 360	−17,21	2 395	36,62
2025-08-12	13F	Nemes Rush Group LLC		15 241	133,61	2 954	285,51
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		32 745	2,58	6 346	69,32
2025-08-27	13F/A	Squarepoint Ops LLC		376 754	810,78	73 019	1 403,05
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 175 553	4,38	1 196 884	72,25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	121 300	−69,51	23 509	−49,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	685 600	2,85	132 876	69,73
2025-07-02	13F	Central Pacific Bank - Trust Division		4 331		839
2025-08-12	13F	Journey Strategic Wealth Llc		2 424	−9,01	470	50,32
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 599	−2,66	4 380	60,64
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		4 350	−87,64	564	−87,20
2025-08-14	13F	Gen-Wealth Partners Inc		186	0,00	36	71,43
2025-07-23	13F	Louisiana State Employees Retirement System		17 900	−2,19	3 469	61,42
2025-08-14	13F	Yaupon Capital Management LP	Call	100 000		19 381
2025-07-15	13F	Avaii Wealth Management, Llc		1 910		370
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		65 948	0,02	12 781	65,07
2025-08-18	13F/A	National Bank Of Canada /fi/		600 794	76,51	116 440	190,74
2025-07-29	13F	Everence Capital Management Inc		7 060		1
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 222		237
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		507 577	251,91	98 373	480,78
2025-08-04	13F	NWK Group, Inc.		51 937		10 066
2025-08-05	13F	Bank Of Montreal /can/		283 060	−16,79	54 860	37,32
2025-08-14	13F	Beaconlight Capital, Llc		8 889		1 723
2025-08-14	13F	Yaupon Capital Management LP		67 867		13 153
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 275		365
2025-08-05	13F	Bank Of Montreal /can/	Call	10 000	100,00	1 938	230,15
2025-07-28	13F	Harbour Investments, Inc.		3 771	102,74	731	234,86
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 184	−95,64	423	−92,81
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		149 318	13,30	28 939	86,98
2025-08-11	13F	Vanguard Group Inc		41 764 094	−0,48	8 094 299	64,23
2025-08-14	13F	ArrowMark Colorado Holdings LLC		372 757	−3,48	72 244	59,29
2025-03-28	NP	UVALX - Value Fund Shares		15 369	−88,77	2 582	−84,90
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		7 300	−77,68	1 227	−70,00
2025-05-09	13F	Bravias Capital Group, LLC		0	−100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 870	12,73	1 264	35,37
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		734 580	−0,51	142 369	64,18
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 500	−7,24	324	−28,32
2025-08-14	13F	Prelude Capital Management, Llc		16 191	−39,67	3 138	−0,44
2025-07-15	13F	Compagnie Lombard Odier SCmA		431	0,00	84	66,00
2025-04-11	13F	Enclave Advisors LLC		0	−100,00	0
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		5 600	833,33	1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		172 190	1,29	27 649	21,68
2025-08-04	13F	Atria Investments Llc		16 339	1,10	3 167	66,81
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		3 845	−38,24	498	−52,39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		431	0,00	84	66,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		17	41,67	3	200,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		25 917	−22,04	5 023	28,67
2025-08-05	13F	Rockline Wealth Management, LLC		10 405	10,68	2 017	82,61
2025-07-08	13F	Everpar Advisors Llc		1 279		248
2025-07-11	13F	Quantum Financial Advisors, LLC		2 494	−2,35	483	61,54
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		12 589	3,54	2 440	70,92
2025-08-04	13F	Ocean Capital Management, LLC		5 540	8,10	1 074	78,54
2025-08-05	13F	South Dakota Investment Council		6 084	0,00	1
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		94 719	15,91	15 209	39,25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25 872	0,00	5 014	65,04
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3 428	−12,06	444	−32,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37 023	30,27	7 175	115,01
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		28 580	10,20	5 539	81,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		14 141	20,57	2 741	98,98
2025-07-10	13F	Jackson Square Capital, Llc		9 460		1 833
2025-08-14	13F	Laurion Capital Management LP		53 027		10 277
2025-08-05	13F	Simplex Trading, Llc	Put	312 600	−36,57	61	5,26
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		28 175	0,00	4 734	34,49
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		70 000		9 074
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 966	−3,17	1 350	59,95
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		81 164	−1,12	15 730	63,19
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-15	13F	Sender Co & Partners, Inc.		14 727	−5,81	2 854	55,45
2025-07-23	13F	Venturi Wealth Management, LLC		8 582	−1,86	1 663	61,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		444	−4,10	86	59,26
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		836		108
2025-03-27	NP	TADAX - Transamerica US Growth A		43 671	−32,40	7 338	−9,10
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7 817	0,00	1 255	20,21
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 011		390
2025-07-18	13F	SOA Wealth Advisors, LLC.		105		20
2025-08-15	13F	Palidye Holdings (Caymans) Ltd		753 250		145 987
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 993	1,41	1 549	67,46
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		174	−6,45	35	54,55
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 148	0,00	184	20,26
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100		19
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5 778	0,94	928	21,18
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		513	−29,05	99	17,86
2025-08-26	NP	Profunds - Profund Vp Ultrabull		82	−41,01	16	−6,25
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		20 225	0,00	3 920	65,01
2025-07-14	13F	Sowell Financial Services LLC		7 068	3,30	1 370	70,49
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 278	−12,50	1 490	5,08
2025-07-30	13F	Ethic Inc.		5 531	9,46	1 079	74,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		51	0,00	10	80,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2 569	−71,18	413	−65,41
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		187	−79,59	36	−66,36
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−2 455	−3,50	−394	15,88
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 090	0,00	405	65,31
2025-07-14	13F	Farmers & Merchants Investments Inc		244	−1,21	47	62,07
2025-08-28	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		618	−39,77	120	−0,83
2025-08-06	13F	North Capital, Inc.		7	0,00	1
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		6 730	−18,23	1 403	31,61
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		423	−88,29	82	−80,90
2025-08-12	13F	Aviso Financial Inc.		287	0,00	56	66,67
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-10	13F	Polianta Ltd		7 900	0,00	2
2025-08-07	13F	Parkside Financial Bank & Trust		3 990	52,70	773	152,61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29	16,00	6	150,00
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		8 000	−82,06	1 550	32,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 683	−0,73	2 358	19,28
2025-08-28	NP	ATFV - Alger 35 ETF		2 173		421
2025-07-17	13F	Paradigm Financial Partners, Llc		1 946	−15,02	377	40,67
2025-08-13	13F	Berbice Capital Management LLC		1 200	9,09	233	79,84
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1 804	−68,62	350	−48,68
2025-08-13	13F	Panagora Asset Management Inc		60 903	−13,11	11 804	43,40
2025-08-14	13F	Daiwa Securities Group Inc.		52 362	−16,54	10	42,86
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		1 063 500	463,59	170 766	577,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		10 117	−15,92	1 961	38,71
2025-07-10	13F	Park Capital Management, LLC / WI		2 193		425
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-01	13F	First National Trust Co		7 414	0,49	1 437	65,82
2025-08-14	13F	Vennlight Capital Management, LP		43 304	−33,75	8 393	9,33
2025-07-25	13F	Sovereign Financial Group, Inc.		1 181		229
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		37 750	−1,49	7 316	62,58
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership	Call	343 100		66 496
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		333 361	0,00	64 609	65,03
2025-05-16	13F	Boundary Creek Advisors LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		801 814	408,70	155 400	739,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		53 523	−17,75	10 373	35,75
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4 607	−29,11	740	−14,86
2025-08-05	13F	Colrain Capital Llc		100 450	3,66	19 468	71,09
2025-08-08	13F	Avantax Advisory Services, Inc.		19 523	13,26	3 784	86,91
2025-07-30	13F	Insight Advisors, LLC/ PA		1 179		229
2025-07-14	13F	Opal Wealth Advisors, LLC		476	20,51	92	100,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		84	−91,85	16	−86,78
2025-07-21	13F	Kennebec Savings Bank		44	0,00	9	60,00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		24 204	76,40	4 691	191,12
2025-08-07	13F	ProShare Advisors LLC		60 308	12,61	11 688	85,85
2025-07-29	13F	Stephens Inc /ar/		6 073	57,49	1 177	160,40
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25 000	−76,39	4 845	−61,04
2025-08-14	13F	Optiver Holding B.V.		478		93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		2
2025-08-06	13F	Penserra Capital Management LLC		30	−99,52	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	268 200	9,69	51 980	81,02
2025-08-14	13F	Royal Bank Of Canada		1 171 513	−27,23	227 051	20,10
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		6 060	0,00	786	−22,89
2025-08-14	13F	Royal Bank Of Canada	Call	28 000		5 427
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 999	87,03	2 231	59,36
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		335 323	31,02	53 843	57,40
2025-08-14	13F	Van Eck Associates Corp		989		0
2025-08-14	13F	Royal Bank Of Canada	Put	28 000		5 427
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		333 200	−21,66	64 577	29,29
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		936 410	−18,53	150 359	−2,12
2025-03-31	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		114 143	14,94	19 179	54,56
2025-08-05	13F	Sunburst Financial Group, LLC		1 118		217
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		177 697	22,33	34 439	99,15
2025-07-31	13F	CVA Family Office, LLC		458	23,12	89	104,65
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		3 904	−4,76	627	32,35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 013	−1,34	972	62,92
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 233	−11,93	239	45,12
2025-08-13	13F	Russell Investments Group, Ltd.		353 534	10,21	68 523	81,88
2025-07-30	13F	Principle Wealth Partners Llc		15 030	35,65	2 913	123,90
2025-08-06	13F	Pekin Hardy Strauss, Inc.		6 165	6,29	1 195	75,33
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		41 100	647,27	6 599	797,82
2025-08-01	13F	Jennison Associates Llc		1 712 726	23,80	331 943	104,31
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		57 562	228,63	7 462	153,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 536	0,00	685	65,06
2025-07-11	13F	Wright Investors Service Inc		1 854		359
2025-07-14	13F	Legacy Capital Group California, Inc.		2 508	5,64	486	74,82
2025-07-16	13F	Cadent Capital Advisors, LLC		6 094		1 181
2025-08-12	13F	Titleist Asset Management, Llc		1 206		234
2025-08-12	13F	Nuveen, LLC		2 962 667	66,36	574 194	174,54
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 962	−2,12	1 155	61,54
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		7 170	0,00	1 390	64,96
2025-08-25	13F/A	Neuberger Berman Group LLC		1 877 709	−11,32	363 945	46,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		59 364	64,60	7 695	26,98
2025-05-15	13F	Kingdon Capital Management, L.l.c.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Catalyst Financial Partners Llc		2 730	1,45	529	67,41
2025-07-28	13F	Alta Capital Management Llc/		53 174	6,48	10 306	75,73
2025-08-14	13F	Prestige Wealth Management Group LLC		15	−44,44	3	−33,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 642	2,15	1 093	68,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		759	−13,36	147	44,12
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 802	−1,67	3 340	18,15
2025-08-13	13F	Quadrant Capital Group Llc		10 203	23,42	1 977	103,81
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		1 717	−42,32	333	−4,87
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		17 488	−25,48	2 267	−42,53
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		113		22
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		19 819	8,97	3 841	79,91
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 711	−2,45	332	61,46
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		4 518	16,20	759	56,49
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		72 100	−29,31	11 577	−15,08
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		222 200	3,25	28 804	−20,35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100	−66,67	1 938	−44,99
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 281	0,34	5 675	65,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		427 026	−70,19	82 762	−50,81
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 789	−23,22	2 054	−7,77
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		258 823	83,36	50 166	202,62
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 046		203
2025-08-07	13F	Strategy Asset Managers Llc		7 806	−1,98	1 513	61,71
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		848	−2,86	136	17,24
2025-08-13	13F	Northwest & Ethical Investments L.P.		5 500	1,85	1 073	69,35
2025-07-28	13F	BRYN MAWR TRUST Co		7 443	63,22	1 443	169,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 062	−27,37	400	19,82
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		110 565	16,60	21 429	92,44
2025-05-13	13F	Cowa, Llc		0	−100,00	0
2025-08-14	13F	Harvest Investment Services, LLC		6 768		1 312
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	394	885,00	7 636	1 528,14
2025-08-14	13F	Icon Wealth Advisors, LLC		986		191
2025-08-13	13F	Knollwood Investment Advisory, LLC		16 344	19,35	3 168	96,95
2025-07-30	13F	Denali Advisors Llc		51 119	−1,02	9 907	63,35
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		22 601	24,72	2 930	−3,81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 279	−72,48	2 191	−54,24
2025-08-14	13F	Hurley Capital, LLC		496	−4,62	96	57,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		14 760	50,31	2 861	148,05
2025-08-14	13F	State Street Corp		16 660 027	1,38	3 228 880	67,30
2025-07-28	NP	VCGAX - Growth & Income Fund		6 874	16,75	1 104	40,33
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		155 486	1,33	20 156	−21,83
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		13 387	0,00	1 789	−16,36
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		879 134	−19,28	170 385	33,21
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		39 705	3,44	5 147	−20,20
2025-08-07	13F	Proficio Capital Partners LLC		1 454		282
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		334	38,02	65	128,57
2025-08-15	13F	Concentric Capital Strategies, LP		47 621	813,33	9 229	1 408,01
2025-07-15	13F	Fortitude Family Office, LLC		392	8,89	76	78,57
2025-08-07	13F	Guardian Partners Inc.		5 800		1 143
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		34 861	−21,32	4 094	−32,97
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 100		213
2025-07-28	NP	UPW - ProShares Ultra Utilities		3 263	10,54	524	32,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15 897	−6,18	3 081	54,77
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		139 125	1,24	27	62,50
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		4 147	−21,50	487	−22,20
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3 600		698
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		691 902	0,00	89 691	−22,85
2025-08-13	13F	VestGen Advisors, LLC		2 496	−8,44	484	50,94
2025-08-14	13F	Alphadyne Asset Management, LLC		379		73
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2 400		465
2025-07-15	13F	Norden Group Llc		1 439		279
2025-08-08	13F	Creative Planning		62 513	46,96	12 115	142,54
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		275 300	51,85	44 205	82,42
2025-08-13	13F	Mackenzie Financial Corp		52 189	−0,81	10 115	63,71
2025-08-13	13F	Employees Retirement System of Texas		2 791		1
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 063	−1,95	331	17,79
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		44 700	13,74	5 794	−12,25
2025-07-25	13F	Hemington Wealth Management		940	−8,47	0
2025-07-28	13F	Axxcess Wealth Management, Llc		6 098	−24,97	1 182	23,79
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		49 948	14,61	9 680	89,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 455	−12,69	1 057	44,20
2025-08-13	13F	First Trust Advisors Lp		684 150	7,15	132 595	76,82
2025-08-13	13F	Jones Financial Companies Lllp		19 985	24,18	3 898	103,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		67 432	1 024,99	13 069	1 758,89
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-07-22	13F/A	Red Mountain Financial, LLC		2 287	−3,13	443	59,93
2025-08-14	13F	Harvey Capital Management Inc		3 600		666
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 125	−21,05	799	30,34
2025-07-29	13F	Goldstein Advisors, LLC		1 910		370
2025-08-14	13F	Castle Hook Partners LP		3 344 137	255,26	648 127	486,28
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 825	93,94	293	134,40
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 895	0,00	755	64,99
2025-07-14	13F	Park Avenue Securities Llc		14 405	−5,60	3	100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		3 454	2,95	669	69,80
2025-08-14	13F	Toronto Dominion Bank	Call	2 800	−58,82	543	−32,08
2025-08-01	13F	Petra Financial Advisors Inc		3 279	30,33	636	115,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		181	−11,71	35	45,83
2025-08-13	13F	Hartree Partners, LP		20 700		4 012
2025-07-11	13F/A	Umb Bank N A/mo		1 739	33,46	337	120,26
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		18 600	73,83	2 987	108,81
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Clearline Capital LP		114 212	−0,16	22 135	64,77
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23 388	10,57	3 930	134,57
2025-07-25	13F	Legal Advantage Investments, Inc.		8 300	0,00	1 609	65,09
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 839	361,42	744	570,27
2025-08-14	NP	MONTX - Monetta Fund		7 000	0,00	1 357	64,96
2025-07-29	NP	EBI - Longview Advantage ETF		1 500	255,45	241	328,57
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		8 737	−54,71	1 168	−29,19
2025-08-14	13F	Alkeon Capital Management Llc		1 356 357	280,62	262 876	528,14
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 899	13,68	3 195	36,60
2025-07-23	13F	REAP Financial Group, LLC		171	0,00	33	65,00
2025-08-13	13F	Capital Fund Management S.a.	Call	402 100	−37,42	77 931	3,28
2025-08-13	13F	Capital Fund Management S.a.	Put	395 000	−33,91	76 555	9,06
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		113 732	259,34	22	633,33
2025-08-14	13F	Aquatic Capital Management LLC		101 209	−48,91	19 615	−15,68
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		30	650,00	6
2025-08-06	13F	Ing Groep Nv		42 750	26,32	8 285	108,48
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 550	−31,11	300	13,64
2025-07-29	13F	Burford Brothers, Inc.		21 935	−0,48	4 251	64,26
2025-08-01	13F	AustralianSuper Pty Ltd		69 459	−82,81	13 462	−71,63
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 859	0,00	748	64,90
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		77	32,76	16	128,57
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		67 900	−23,02	13 160	27,04
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		40 300	0,00	5 224	−22,85
2025-08-13	13F	Guggenheim Capital Llc		38 508	10,27	7 463	81,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 130	4,85	1 382	73,06
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 049	−5,24	203	56,15
2025-07-25	13F	LRI Investments, LLC		286	104,29	55	243,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-04	13F	Elite Life Management LLC		1 043		202
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1 969	9,51	382	80,57
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 900	−50,00	368	−17,49
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 882	−2,13	302	17,51
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 972	0,00	317	20,15
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		460	−97,46	61	−87,27
2025-08-14	13F	Sirios Capital Management L P		119 527	−10,32	23 166	48,00
2025-08-13	13F	Schroder Investment Management Group		225 829	55,48	43 768	156,58
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		31 556	1,43	4 091	−21,75
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		347 544	−16,14	67 358	38,39
2025-08-06	13F	First Horizon Advisors, Inc.		2 063	41,30	400	133,33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		28 130	−15,76	3 646	−35,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		47 085	−2,86	9 126	60,31
2025-08-13	13F	RR Advisors, LLC		24 000	100,00	5	300,00
2025-08-14	13F	Synovus Financial Corp		2 720	−1,81	527	62,15
2025-08-12	13F	LPL Financial LLC		412 218	19,90	79 892	97,86
2025-08-13	13F	Victory Capital Management Inc		266 715	2,37	51 692	68,94
2025-07-15	13F	Hidden Cove Wealth Management, LLC		12 846	0,09	2 490	65,16
2025-08-13	13F	Norges Bank		4 798 929		930 080
2025-08-14	13F	Qube Research & Technologies Ltd	Call	193 600	91,30	37 522	215,73
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 390	−27,56	6 859	19,54
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		199 912		38 745
2025-07-16	13F	State of Alaska, Department of Revenue		38 074	−4,45	7	75,00
2025-08-04	13F	Buckhead Capital Management Llc		1 300		252
2025-08-14	13F	Aventail Capital Group, LP		165 232	9,34	32 024	80,44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	190 200	55,52	36 863	156,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		378	−12,70	73	46,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		295 515	0,94	57	67,65
2025-08-13	13F	MYDA Advisors LLC		30 000		5 814
2025-07-14	13F	AdvisorNet Financial, Inc		1 347	179,46	261	366,07
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		7 842	−26,04	1 520	22,01
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		247 335	−32,32	32 062	−47,79
2025-07-23	13F	Citizens National Bank Trust Department		13 043	−5,18	2 528	56,47
2025-08-14	13F	Voloridge Investment Management, Llc		17 820		3 454
2025-08-14	13F	Two Sigma Advisers, Lp		56 316	30,11	10 915	114,72
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-28	NP	CNAV - Mohr Company Nav ETF		6 544	0,00	1 268	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 255	1,35	437	67,43
2025-08-14	13F	Situational Awareness LP		1 274 178	142,31	246 948	299,88
2025-08-14	13F	Fred Alger Management, Llc		2 148 122	120,70	416 328	264,22
2025-08-14	13F	Diversify Wealth Management, Llc		20 717	2,94	4 341	66,83
2025-08-13	13F	FORA Capital, LLC		2 207	−89,27	428	−82,31
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	2	0,00
2025-08-14	13F	DRW Securities, LLC		21 066	479,69	4 083	858,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11 274	−9,26	2 185	49,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−8 769	2,08	−1 408	22,65
2025-06-25	NP	FXU - First Trust Utilities 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		414 237	327,70	53 698	229,96
2025-07-31	13F	Oppenheimer & Co Inc		81 137	−34,31	15 725	8,40
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		1 839	4,61	356	72,82
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		14 356	5,89	2 782	74,75
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		112 464		14 579
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
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		1 072 500	0,00	139 028	−22,85
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 959	98,84	961	229,11
2025-08-13	13F	Renaissance Technologies Llc		604 411	−32,76	117 141	10,96
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		399 401	2,50	77 408	69,15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		62 754	3,69	8 135	−20,01
2025-08-14	13F	Herold Advisors, Inc.		2 801	8,57	543	78,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 418	−12,36	856	44,59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18 161	−12,56	2 354	−32,53
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	39	65,22
2025-05-28	NP	VEIPX - Vanguard Equity 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		776 536	−33,85	91 196	−43,65
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 332	0,00	173	−22,87
2025-08-06	13F	New Millennium Group LLC		143	0,00	28	68,75
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 355	−2,38	263	60,74
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 389 686	12,19	269 335	85,15
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-01	13F	Howard Capital Management Inc.		8 379		1 624
2025-08-13	13F	PineBridge Investments, L.P.		39 406	−32,03	7 637	12,16
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		66 600	13,66	8 633	−12,31
2025-07-28	NP	VAPPX - Capital Appreciation Fund		18 326	41,78	2 943	42,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		260 704	−2,21	50 527	61,38
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		320	0,00	41	−22,64
2025-04-17	13F	Brighton Jones Llc	Put			352
2025-05-02	13F	Saturna Capital CORP		0	−100,00	0
2025-03-25	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		2 153	−73,91	362	−64,99
2025-08-14	13F	Sei Investments Co		316 824	51,83	61 404	150,60
2025-08-14	13F	Investment Management Corp of Ontario		81 285	1,21	15 754	67,03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		64 639	−15,32	12 528	39,75
2025-08-11	13F	Banque Cantonale Vaudoise		271	−93,29	0
2025-08-11	13F	BluePath Capital Management, LLC		1 576		305
2025-08-20	13F	Kentucky Retirement Systems		21 739	−6,15	4 213	54,89
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		9 494	−7,30	1 840	53,08
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		17 145	154,34	2 223	96,29
2025-07-08	13F	Parallel Advisors, LLC		2 528	3,06	490	69,79
2025-03-27	NP	TGWRX - Transamerica Large Growth R		2 894	−51,74	486	−35,11
2025-07-08	13F	IAM Advisory, LLC		10 154	−0,29	1 968	64,60
2025-08-11	13F	October Effect Ltd		22 276		4 317
2025-08-14	13F	Canada Pension Plan Investment Board		420 999	23,94	81 594	104,53
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	175 500	−50,85	34 014	−18,90
2025-08-11	13F	Citigroup Inc		267 293	−47,15	51 804	−12,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		57 531	0,19	11 150	65,36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70 919	14,54	13 745	89,02
2025-08-11	13F	Citigroup Inc	Put	273 000	3 540,00	52 910	5 912,50
2025-07-18	13F	Trust Co Of Vermont		7	0,00	1
2025-07-17	13F	Greenleaf Trust		5 589	−13,76	1 083	42,31
2025-08-12	13F	APG Asset Management N.V.		192 548	4,99	31 791	59,44
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		20 600	−33,55	2 670	−48,73
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		147 739	27,44	28 633	110,32
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		87 950	0,00	17 046	65,04
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2 200 000	0,00	426 382	65,03
2025-07-29	13F	Cidel Asset Management Inc		1 345		261
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		10 000	−16,67	1 938	37,54
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 826	−52,28	−1 517	−21,25
2025-08-13	13F	Gabelli Funds Llc		3 600	0,00	698	65,17
2025-08-14	13F	Harwood Advisory Group, LLC		60		12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 959	−2,80	4 643	60,44
2025-08-05	13F	Crestwood Advisors Group LLC		1 185		230
2025-07-23	13F	Tcfg Wealth Management, Llc		1 332		258
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		10	−37,50	2	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4 644	51,07	900	150,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2 483		481
2025-08-14	13F	Alliancebernstein L.p.		479 762	11,13	92 983	83,39
2025-08-14	13F	TCG Advisory Services, LLC	Call	1 200		233
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		9 265	0,00	1 796	64,98
2025-08-14	13F	TCG Advisory Services, LLC		1 093		212
2025-08-08	13F	Foundations Investment Advisors, LLC		5 496	103,71	1 065	237,03
2025-07-11	13F	Farther Finance Advisors, LLC		7 608	154,70	1 474	303,84
2025-08-13	13F	StoneX Group Inc.		1 895	−1,61	367	62,39
2025-05-15	13F	Troluce Capital Advisors LLC	Put	0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-06	13F	Sustainable Insight Capital Management, LLC		1 100		213
2025-08-13	13F	Truvestments Capital Llc		25	0,00	5	100,00
2025-08-13	13F	Capital Analysts, Inc.		58	0,00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		32 115	10,33	6 224	82,09
2025-08-05	13F	NewSquare Capital LLC		214	65,89	41	173,33
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		2 000	−13,04	259	−18,30
2025-08-14	13F	GWM Advisors LLC		106 800	−15,74	20 699	39,06
2025-07-16	13F	Stephenson National Bank & Trust		1 159	−15,09	225	40,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 623	6,84	702	76,38
2025-08-11	13F	Independent Advisor Alliance		70 533	6,36	13 670	75,55
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23 613	32,36	4 576	118,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		42 215	−7,05	8 182	53,40
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		318 668	121,22	61 761	265,08
2025-07-10	13F	Marshall Financial Group LLC		7 613		1 475
2025-08-13	13F	Columbus Hill Capital Management, L.P.		140 400	19,49	27 211	97,19
2025-08-14	13F	Macquarie Group Ltd		59 083	14,14	11 451	88,37
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 694	−23,56	1 104	26,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2 470		479
2025-07-24	13F	SLT Holdings LLC		4 893	113,67	948	253,73
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		15 308	0,78	2 458	21,08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		73 408	3,80	9 516	−19,93
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 120		798
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 917	88,40	−4 442	210,99
2025-03-25	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		48 352	−45,21	8 125	−26,33
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 351		262
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		17 406	−18,27	2 256	−36,95
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		2 441 222	−2,27	473 133	61,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 024	−1,41	392	62,66
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		630 838	0,62	101 294	20,88
2025-08-29	NP	STRV - Strive 500 ETF		5 695	5,44	1 104	73,97
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3 974	4,66	770	73,03
2025-08-05	13F	Bridgewater Advisors Inc.		1 734	4,02	333	54,88
2025-08-13	13F	Qtron Investments LLC		8 228	0,00	1 595	65,01
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		92 300	−7,79	17 889	52,17
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		1 763		342
2025-07-18	13F	Cooper Financial Group		1 340		260
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		28 646	147,33	5 552	308,16
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3 785	12,99	734	86,51
2025-07-22	13F	MBL Wealth, LLC		2 352	−5,58	456	55,82
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		718 497	−11,44	139 252	46,15
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		555	−11,76	108	46,58
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		58 601	0,98	7 596	−22,10
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-06-25	NP	LBGAX - ClearBridge Mid 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		35 600	30,88	4 615	0,96
2025-08-07	13F	HighPoint Advisor Group LLC		3 539	20,87	686	81,22
2025-07-24	13F	Gunderson Capital Management Inc.		35 871		6 952
2025-08-14	13F	Sunbelt Securities, Inc.		6 410	871,21	884	1 046,75
2025-07-21	13F	HighMark Wealth Management LLC		135	−5,59	26	62,50
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		84 904	0,00	11 006	−22,85
2025-07-22	13F	Global Assets Advisory, LLC		3 610	−69,48	668	−49,55
2025-08-01	13F	FSA Advisors, Inc.		2 756	0,18	534	65,33
2025-08-14	13F	State Of Wisconsin Investment Board		181 709	−8,33	35 217	51,28
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 892	0,00	946	20,20
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		22 750		2 949
2025-08-07	13F	CENTRAL TRUST Co		8	0,00	2
2025-08-12	13F	Prudential Financial Inc		348 219	80,44	67 488	197,78
2025-08-13	13F	Alerus Financial Na		459	−99,26	89	−98,79
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44 859	134,81	8 694	287,61
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		18 414	18,60	2 957	42,46
2025-07-31	13F	GLOBALT Investments LLC / GA		6 360	5,33	1 233	73,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		23 775	25,14	4 608	106,50
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		10 753		1 807
2025-08-12	13F	OneAscent Financial Services LLC		1 688		0
2025-08-14	13F	Rubric Capital Management LP		1 424 803	50,62	276 141	148,57
2025-08-06	13F	Tabor Asset Management, LP		6 030		1 169
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	Forest Avenue Capital Management LP		735 556	24,09	142 558	104,79
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		500		59
2025-07-15	13F	Colonial River Wealth Management, LLC		6 187	−23,87	1 211	26,94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10 412	0,00	2 018	65,06
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		19 298	51,94	3 099	82,56
2025-08-11	13F	Bell Investment Advisors, Inc		157	19,85	30	100,00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		88 240	−7,06	14 169	11,65
2025-07-01	13F	Harbor Investment Advisory, Llc		433	0,46	84	66,00
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	2	0,00
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		19 300	0,00	3 741	65,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21 949	0,25	2 845	−22,67
2025-08-05	13F	Longbow Finance SA		38 500	−55,57	7 462	−26,68
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 359	17,63	860	41,45
2025-05-15	13F	Oaktree Capital Management Lp	Put	0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		1 541 199	10,45	298 700	82,28
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		27 634	1,61	5 356	67,66
2025-08-13	13F	Johnson Financial Group, Inc.		654	954,84	127	1 700,00
2025-08-14	13F	Verition Fund Management LLC		127 929	126,57	24 794	273,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		796	0,38	154	65,59
2025-08-04	13F	Deseret Mutual Benefit Administrators		542	0,00	105	66,67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	12,00	5	150,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 161	0,00	613	64,96
2025-07-16	13F	ORG Partners LLC		742	41,06	137	114,06
2025-07-17	13F	Beacon Capital Management, LLC		85		16
2025-08-06	13F	Andra AP-fonden		16 068	−69,55	3 114	−49,75
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		75 500	13,53	14 633	87,37
2025-08-14	13F	Dark Forest Capital Management Lp		18 000	−57,35	3 489	−29,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 950	−90,87	572	−84,95
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class		0	−100,00	0	−100,00
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		20 538	176,27	2 662	113,13
2025-07-10	13F	Secure Asset Management, LLC		1 782		345
2025-08-04	13F	Capital Performance Advisors Llp		2 535	6,16	491	75,36
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		484	−2,22	78	16,67
2025-08-04	13F	Quaker Wealth Management, LLC		9		2
2025-08-14	13F	IHT Wealth Management, LLC		9 853	3,55	1 910	70,90
2025-07-14	13F	Cushing Asset Management, Lp		204 000	−15,00	39 537	40,28
2025-08-14	13F	Ratan Capital Management LP		78 424	−60,14	15 199	−34,22
2025-07-14	13F	Cushing Asset Management, Lp	Call	45 000		8 721
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 226	−31,15	289	−46,96
2025-07-29	13F	Calamos Wealth Management LLC		5 182	0,00	1 004	65,13
2025-08-08	13F	Cetera Investment Advisers		193 941	12,41	37 588	85,51
2025-08-13	13F	Ostrum Asset Management		530	−2,93	103	59,38
2025-07-14	13F	Cushing Asset Management, Lp	Put	35 000		6 783
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 190	−0,62	512	19,35
2025-07-14	13F	GAMMA Investing LLC		6 698	24,18	1 298	105,06
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		124		24
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		0	−100,00	0	−100,00
2025-08-14	13F	SWAN Capital LLC		20	0,00	4	50,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		259 701	0,00	50 333	65,03
2025-05-19	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		9 984	−11,66	1 173	−24,78
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 510	−41,98	1 094	−22,04
2025-07-15	13F	Harrell Investment Partners, Llc		4 089		793
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 936	4,87	1 158	−19,08
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		3 515		681
2025-08-14	13F	Balyasny Asset Management Llc	Put	187 900	259,27	36 417	492,90
2025-08-14	13F	Balyasny Asset Management Llc	Call	133 800	780,26	25 932	1 352,72
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		831 329	−2,88	161 120	60,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 071	−5,52	789	55,93
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		223 448	−7,75	35 879	10,83
2025-08-14	13F	Balyasny Asset Management Llc		342 677	1 097,84	66 414	1 877,20
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		553	−3,99	107	59,70
2025-04-18	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		14 931	23,47	1 996	3,26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		9 115	−65,10	1 532	−53,08
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 465	−3,06	1 447	59,96
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		30 406	−0,75	3 942	−23,43
2025-05-12	13F	Americana Partners, LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		92 669	78,06	17 960	193,85
2025-08-14	13F	Rafferty Asset Management, LLC		40 379	21,25	7 826	100,13
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		15 036	10,04	1 949	−15,08
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		17 712	−0,46	3 433	64,29
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		8 535	−0,14	1 654	64,91
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		7 796	−2,35	915	−2,35
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		960	−25,58	186	23,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		171 551	117,21	33 248	258,47
2025-08-12	13F	Cumberland Partners Ltd		15 500		3 004
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10 483	19,93	1 359	−7,49
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		24	−33,33	5	0,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41 081	−39,94	7 962	−0,90
2025-07-25	13F	Verdence Capital Advisors LLC		3 256	2,23	631	68,45
2025-08-13	13F	Polen Capital Management Llc		5 973		1 158
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27 800	−2,11	4 464	17,60
2025-07-22	13F	Simplicity Wealth,LLC		2 230		432
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4 997	−5,45	968	56,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 392	0,00	464	65,36
2025-07-16	13F	Diversified Enterprises, LLC		1 066		207
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		308 076	0,00	49 468	20,13
2025-05-28	NP	RULE - Adaptive Core ETF		2 964	−41,98	348	−50,57
2025-08-08	13F	Mv Capital Management, Inc.		108	1,89	21	66,67
2025-08-01	13F	Trust Investment Advisors		3 844		745
2025-07-22	13F	UniSuper Management Pty Ltd		26 592	−10,95	5 154	46,98
2025-08-26	NP	IGF - iShares Global Infrastructure 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		781 011	11,63	151 368	84,22
2025-07-18	13F	Truist Financial Corp		24 003	13,49	4 652	87,31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 600	−3,45	1 085	59,32
2025-08-13	13F	Marshall Wace, Llp		277 036		53 692
2025-08-14	13F	Aqr Capital Management Llc		220 777	−14,01	42 789	47,50
2025-07-17	13F	TBH Global Asset Management, LLC		3 365	−3,11	652	60,20
2025-08-12	13F	Picton Mahoney Asset Management		85 170	24,38	17	100,00
2025-08-14	13F	Snowden Capital Advisors LLC		2 713	−89,73	526	−83,08
2025-08-08	13F	Donoghue Forlines LLC		8 833	−25,96	1 712	22,13
2025-07-09	13F	Czech National Bank		82 944	6,14	16 075	75,17
2025-08-13	13F	Bridgewater Associates, LP		817 614	−49,72	158 462	−17,03
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		796		154
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	149 800	−58,31	29 033	−31,20
2025-06-25	NP	Wells Fargo Income Opportunities Fund		11 360	0,00	1 473	−22,85
2025-08-13	13F	JT Stratford LLC		1 371		266
2025-08-11	13F	Empirical Finance, LLC		1 619		314
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	83 600	58,94	16 203	162,30
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		41 482	91,02	8 040	215,25
2025-08-14	13F	Amplify Investments, Llc		938		182
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		89 507	12,15	17	88,89
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-04	13F	Clear Investment Research, Llc		28	0,00	5	66,67
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		30 644	1,51	5 939	67,53
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 000	−91,80	194	−39,69
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		1 922	−41,72	373	−3,88
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4 598	31,97	738	58,71
2025-07-17	13F	CWA Asset Management Group, LLC		13 562	653,86	2 628	1 145,50
2025-07-17	13F	Sound Income Strategies, LLC		710	10 042,86	138
2025-08-12	13F/A	Cozad Asset Management Inc		1 844		357
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		6 470		1 254
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		60 960	−3,03	11 815	60,02
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		23 269	0,00	3 910	34,47
2025-08-12	13F	Cynosure Management, Llc		4 998	−16,70	969	37,50
2025-08-13	13F	GM Advisory Group, Inc.		2 949	20,81	572	99,65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		174 995	181,94	33 916	365,29
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		1 980	16,47	384	92,46
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		55 910	−0,74	10 836	63,79
2025-08-19	13F/A	Pitcairn Co		1 491		289
2025-07-14	13F	Counterpoint Mutual Funds LLC		3 928	31,50	761	85,16
2025-08-14	13F	Atomi Financial Group, Inc.		4 996	111,07	968	249,46
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		10 600	0,00	1 702	20,20
2025-08-12	13F	Franklin Resources Inc		2 680 295	−6,03	519 468	55,07
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		212	−12,40	41	46,43
2025-08-13	13F	Townsquare Capital Llc		1 486	−92,56	288	−87,71
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11 240		1 805
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-27	13F/A	Putney Financial Group LLC		119	0,00	23	76,92
2025-07-29	13F	Chicago Partners Investment Group LLC		2 618	−2,75	524	39,47
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 330	−90,72	432	−92,85
2025-04-25	13F	Spinnaker Trust		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 472	23,09	760	4,97
2025-07-03	13F	TrueWealth Advisors, LLC		3 917	2,70	759	69,80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104 399	9,24	16 763	31,24
2025-07-31	13F	Mason & Associates Inc		4 192	−0,07	812	65,04
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		12 800	0,00	1 503	0,00
2025-08-11	13F	Hudson Canyon Capital Management		13 364		2 590
2025-08-12	13F	Jpmorgan Chase & Co	Put	201 300	1 233,11	39 014	2 100,39
2025-07-15	13F	Bfsg, Llc		95	0,00	18	63,64
2025-07-16	13F	Dakota Wealth Management		2 473	−8,37	479	51,10
2025-08-12	13F	Entropy Technologies, LP		21 441		4 155
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		984		191
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		19 240	7,44	2 494	−17,09
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		91 000	52,43	11 796	17,60
2025-08-12	13F	Jpmorgan Chase & Co		8 860 824	120,65	1 717 316	264,14
2025-08-14	13F	Integrated Wealth Concepts LLC		8 274	58,81	1 604	162,36
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		109 747	−0,05	21 270	64,95
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		105 481	18,87	20 443	96,17
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		147 836	−11,56	19 164	−31,77
2025-05-14	13F/A	Torno Capital, Llc	Put	40 000		3 439
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		129 740	36,94	25 145	125,99
2025-08-14	13F	Bank Of America Corp /de/		3 432 797	10,90	665 310	83,02
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 852	104,74	458	145,70
2025-07-30	13F	Securian Asset Management, Inc		17 707	−1,79	3 432	62,07
2025-08-05	13F	Tsfg, Llc		9	0,00	0
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		1 300	−49,87	252	−17,43
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		20 322	−37,14	2 634	−51,51
2025-07-31	13F	Oppenheimer Asset Management Inc.		14 528	91,46	2 816	215,94
2025-07-28	13F	J.Safra Asset Management Corp		1 727		337
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 749	−8,28	1 114	51,36
2025-08-14	13F	Bank Of America Corp /de/	Put	328 500	142,97	63 667	301,00
2025-08-14	13F	Bank Of America Corp /de/	Call	260 600	215,88	50 507	421,33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		195	−2,01	38	60,87
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1 510	189,83	196	124,14
2025-08-05	13F	American Capital Advisory, LLC		9		2
2025-07-16	13F	Five Oceans Advisors		1 549		300
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		832	0,00	108	0,00
2025-08-13	13F	GeoWealth Management, LLC		2 256	21,36	437	100,46
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		1 878	22,58	302	47,55
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		2 686	15,28	348	−11,00
2025-08-14	13F	Boothbay Fund Management, Llc		30 132	122,66	5 840	267,46
2025-07-30	13F	Paralel Advisors LLC		22 750		4 409
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		96 691	−3,00	18 740	60,08
2025-08-14	13F	Boothbay Fund Management, Llc	Call	27 000		5 233
2025-08-04	13F	Wolverine Asset Management Llc	Put	83 400	0,00	16 164	65,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	121 900	691,56	23 625	1 206,69
2025-08-14	13F	Fwl Investment Management, Llc		58	−90,00	11	−83,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	612 000	25,90	118 612	107,77
2025-08-14	13F	Comerica Bank		133 607	11,76	25 894	84,44
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		26 348	−1,81	5 107	62,04
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		3 500	16,67	411	−0,48
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		279 668	−54,97	46 993	−39,46
2025-08-13	13F	Cloverfields Capital Group, Lp		6 259	0,00	1 213	65,03
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 641	−1,48	1 093	62,65
2025-05-01	13F	Caas Capital Management Lp		10 830		1 272
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 748	0,00	533	65,22
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Partners Capital Investment Group, Llp		2 450	−18,28	475	34,66
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		724	107,45	94	60,34
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-18	13F	Bourgeon Capital Management Llc		42 705		8 277
2025-08-01	13F	Rossby Financial, LCC		2 511	−4,99	487	45,51
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		14 447	1,27	2 320	21,67
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		286	150,88	55	323,08
2025-07-23	13F	Sitrin Capital Management LLC		28 481	−8,03	5 520	51,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 903		1 144
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		6 451	−15,35	836	−34,69
2025-08-08	13F	SG Americas Securities, LLC		17 941	−84,45	3	−76,92
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 098	−50,79	1 376	−18,83
2025-07-22	13F	Checchi Capital Advisers, LLC		4 228	11,62	819	84,46
2025-08-05	13F	Hiddenite Capital Partners LP		0	−100,00	0
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		244 350	−0,16	47 357	64,77
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		82 614	1 347,84	16 011	2 289,70
2025-07-16	13F	Highline Wealth Partners Llc		34	25,93	7	100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7 367	239,96	1 428	461,81
2025-07-28	13F	Td Asset Management Inc		377 798	−42,67	73 221	−5,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		56 733	−2,16	10 995	61,48
2025-07-18	13F	Vigilare Wealth Management		3 152		611
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 117	9,11	1 182	−15,88
2025-08-01	13F	Convergence Investment Partners, LLC		5 637	−22,78	1 093	27,42
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		2 661	−54,50	516	−24,93
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		4
2025-08-05	13F	iA Global Asset Management Inc.		33 269	−32,12	6	20,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 656	−42,73	2 259	−5,48
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		14 403	1,87	1 867	−21,39
2025-08-13	13F	1832 Asset Management L.P.		240 730	−2,33	46 656	61,17
2025-04-25	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		6 800	−96,29	909	−96,90
2025-08-14	13F	Raymond James Financial Inc		1 492 781	2,24	289 316	68,73
2025-08-14	13F	Vident Advisory, LLC		50 249	3,46	9 739	70,75
2025-05-15	13F	Peconic Partners Llc		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		346 660	1,06	67 186	66,78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		167 134	10,73	32 392	82,75
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		39 889	4,97	5 171	−19,03
2025-07-10	13F	Global Financial Private Client, LLC		1 695	4,69	329	72,63
2025-08-13	13F	Bank Of Nova Scotia		28 974	−88,26	5 615	−80,63
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		18 400	−29,57	2 954	−15,38
2025-08-14	13F	Ulysses Management LLC		3 000		581
2025-07-10	13F	Wedmont Private Capital		3 959	9,00	780	92,35
2025-03-31	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		7 200	67,44	1 210	125,14
2025-07-21	13F	Grassi Investment Management		14 220	13,99	3	100,00
2025-08-06	13F	Aspetuck Financial Management LLC		4 505	0,00	873	65,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		608	−6,32	118	53,95
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Kingdon Capital Management, L.l.c.		30 000		5 814
2025-07-24	13F	PDS Planning, Inc		1 707	−0,64	331	64,18
2025-08-07	13F	FDx Advisors, Inc.		2 964	60,04	1
2025-08-26	NP	Institutional Investment Strategy Fund		21	10,53	4	100,00
2025-07-21	13F	Ameriflex Group, Inc.		610	19,61	116	96,61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 420	−2,31	1 826	61,22
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 885	−6,68	365	54,01
2025-08-04	13F	Amalgamated Bank		74 845	1,27	15	75,00
2025-08-11	13F	Thames Capital Management Llc		64 684		12 536
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		301 281	35,17	48 377	62,39
2025-07-30	13F	Greenup Street Wealth Management Llc		13 972	0,74	2 708	66,28
2025-08-05	13F	McBroom & Associates, LLC		21 630	0,00	2 540	0,00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		47	11,90	9	125,00
2025-08-06	13F	Legacy Investment Solutions, LLC		24	−29,41	5	−20,00
2025-08-14	13F	Gallo Partners, LP		18 457		3 577
2025-07-17	13F	HB Wealth Management, LLC		8 085	−0,76	1 567	63,91
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 630	−7,48	1 479	52,69
2025-08-05	13F	Mission Wealth Management, Lp		6 634		1 286
2025-08-12	13F	American Century Companies Inc		1 682 882	26,76	326 160	109,18
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		189	1 160,00	37	3 500,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 718	11,75	721	84,62
2025-08-11	13F	Dorsey Wright & Associates		48 108	−1,26	9 324	62,95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 143	4,32	3 259	−19,51
2025-07-14	13F	Abound Wealth Management		45	−2,17	9	60,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 660	−29,65	516	15,99
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 130	0,00	219	65,91
2025-08-06	13F	Stone House Investment Management, LLC		121	8,04	23	76,92
2025-08-13	13F	Northern Trust Corp		3 165 738	2,66	613 552	69,41
2025-07-28	13F	Kiker Wealth Management, LLC		1 139	611,88	221	1 122,22
2025-08-01	13F	Gwn Securities Inc.		3 568		695
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		9 671	−55,25	1 553	−46,26
2025-07-08	13F	Nbc Securities, Inc.		796	−24,91	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		68	38,78	13	160,00
2025-08-13	13F	Cresset Asset Management, LLC		6 230	−82,36	1 208	−70,89
2025-07-31	13F	Guardian Asset Advisors, LLC		2 215	11,59	429	84,12
2025-06-24	NP	FGSAX - Federated MDT Mid 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		34 642	−77,82	4 491	−82,89
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Mariner, LLC		122 591	−3,99	23 760	58,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 708	0,00	331	65,50
2025-08-13	13F	Custom Index Systems, Llc		6 028	−6,14	1 168	54,91
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		9 388	26,34	1 217	−2,56
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 644	4,81	1 121	−19,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13 340	0,04	2 585	65,07
2025-07-24	NP	FSUTX - Utilities 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		883 695	40,31	141 895	68,55
2025-08-01	13F	Transcend Wealth Collective, Llc		1 618		314
2025-08-13	13F	Glendon Capital Management LP		656 732	−12,31	127 281	44,72
2025-08-07	13F	Meeder Asset Management Inc		4 169	−80,58	808	−67,99
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		36 761	−69,19	4 765	−76,23
2025-08-14	13F	Citadel Advisors Llc	Call	1 814 300	−36,78	351 629	4,32
2025-08-14	13F	Citadel Advisors Llc		358 681	−24,80	69 516	24,10
2025-07-25	13F	Heartland Bank & Trust Co		1 193		231
2025-08-14	13F	Citadel Advisors Llc	Put	1 831 700	−32,24	355 002	11,82
2025-07-16	13F	Kirr Marbach & Co Llc /in/		168 713	0,92	32 698	66,55
2025-08-27	NP	VIMSX - Vanguard Mid-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		7 489 161	2,21	1 451 474	68,68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				813	154,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 865		361
2025-07-17	13F	Global Trust Asset Management, LLC		100	−20,00	19	35,71
2025-08-11	13F	Pineridge Advisors LLC		9		2
2025-08-06	13F	Nvwm, Llc		3	−99,96	1	−100,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 100	0,00	407	65,04
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 428 804	−15,08	229 423	2,01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−176	65,09
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		5 776	−39,91	749	−53,68
2025-05-13	13F	Vision Capital Corp		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		11 102	−52,04	2 152	−20,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 658	−15,14	1 290	40,07
2025-08-08	13F	Thoroughbred Financial Services, Llc		8 733		2
2025-08-11	13F	Anfield Capital Management, LLC		150		29
2025-08-14	13F	IPG Investment Advisors LLC		22 972	61,83	4 452	167,07
2025-05-14	13F	Credit Agricole S A		107 212	−59,17	12 591	−65,22
2025-08-08	13F	Hartland & Co., LLC		822	88,97	159	211,76
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		707		114
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		643	64,87	83	27,69
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		6 204	1,72	804	−21,48
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16 044	22,49	3 109	102,15
2025-08-14	13F	Mbb Public Markets I Llc		93 848	50,60	18 189	148,54
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		14 091	−89,11	2 263	−86,92
2025-08-08	13F	SG Americas Securities, LLC	Put	40 000	99,00	0
2025-07-15	13F	Focused Wealth Management, Inc		7 909	48,11	1 533	144,34
2025-08-26	NP	MFRFX - MFS Research Fund A		159 954		31 001
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		72 415	−11,59	9 387	−31,79
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 932	−6,21	310	12,73
2025-08-05	13F	Carmel Capital Management L.L.C.		254 764	−0,21	49 376	64,68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13 536	233,73	2 623	451,05
2025-07-17	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		14 629	−1,09	2 835	63,31
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		21	−46,15	4	0,00
2025-07-22	13F	Apexium Financial, Lp		2 253	7,13	437	77,24
2025-08-04	13F	Field & Main Bank		1 085	15,43	210	90,91
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		130	38,30	25	127,27
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		438 515	1,50	56 845	−21,70
2025-08-01	13F	Mizuho Securities Usa Llc		23 448		4 544
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12 217	8,43	2 368	78,91
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-05-15	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		290 599	13,44	56 321	87,22
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 857	−4,19	4 042	58,14
2025-08-13	13F	RWC Asset Management LLP		142 964	−0,21	27 708	64,68
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		397 400	−0,47	63 811	19,57
2025-07-07	13F	Nova Wealth Management, Inc.		11		2
2025-08-14	13F	BlueCrest Capital Management Ltd		12 003		2 326
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		43 090	54,17	8 351	154,45
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		110 466	37,19	14 320	5,84
2025-07-24	13F	3Chopt Investment Partners, LLC		43 553	−4,50	8 441	57,63
2025-07-25	13F	Apollon Wealth Management, LLC		9 741	1,78	1 888	67,88
2025-08-14	13F	BTG Pactual Asset Management US LLC		54 916	1,01	10 643	66,71
2025-08-14	13F	Financial Network Wealth Advisors LLC		64	12,28	12	100,00
2025-08-05	13F	Machina Capital S.a.s.		4 089	92,51	792	218,07
2025-08-28	NP	BULIX - Utilities 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		98 170	−6,29	19 026	54,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7 166	−2,01	1 389	61,77
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		10 000		1 174
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		350 000	27,27	45 370	−1,81
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		59 300	68,47	9 522	102,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48 397	−2,93	9 380	60,19
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		214 031	2,69	34 367	23,37
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		101 168		19 607
2025-08-13	13F	Summit Financial, LLC		1 524		295
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		318 865	0,00	61 799	65,03
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 781	−1,31	361	−23,89
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41 353	1,16	8 015	66,96
2025-08-14	13F/A	Barclays Plc	Call	546 000	5 360,00	106	10 400,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		20 326	−78,80	3 940	−65,02
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		349	−99,33	45	−99,49
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		55 919	46,00	10 838	140,98
2025-05-15	13F	Ogborne Capital Management, Llc		0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10 053	−23,61	1 689	2,74
2025-07-30	13F	Rehmann Capital Advisory Group		1 619		314
2025-08-14	13F/A	Barclays Plc	Put	788 900	465,11	153	850,00
2025-08-14	13F/A	Barclays Plc		959 976	−18,02	186	35,77
2025-08-14	13F	Cito Capital Group, LLC		6 000		1
2025-08-12	13F	Mufg Securities Americas Inc.		7 520	24,88	1 457	106,08
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Tripletail Wealth Management, LLC		2 129		429
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		27		5
2025-07-15	13F	SJS Investment Consulting Inc.		1 610	28,08	312	112,24
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		2 107	260,79	408	500,00
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-08-22	NP	FMDGX - Fidelity Mid 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		323 932	37,04	62 781	126,16
2025-08-14	13F	Janus Henderson Group Plc		3 234 342	−9,26	626 840	47,72
2025-07-08	13F	Rise Advisors, LLC		999	−18,65	194	34,03
2025-08-08	13F	Investment Partners, Ltd.		2 552	0,08	495	65,22
2025-07-29	13F	Private Trust Co Na		3 245	14,79	629	89,16
2025-08-14	13F	Pickering Energy Partners Lp		5 000	38,12	969	128,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12 320	−16,04	2 388	38,54
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		225 735	−2,76	43 750	60,47
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1 832	−38,63	355	1,43
2025-08-14	13F	Brevan Howard Capital Management LP		6 177		1 197
2025-08-14	13F	MidWestOne Financial Group, Inc.		5 211	−19,38	1 010	32,94
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 118	0,72	131	37,89
2025-08-14	13F	Valiant Capital Management, L.P.		281 486	−16,32	54 555	38,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		13 543	−10,06	2 625	48,42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51 398	4,10	9 961	71,80
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1 330	79,73	214	117,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		535	−60,83	104	−11,97
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 613	4,04	2 542	−19,73
2025-07-24	13F	Brucke Financial, Inc.		1 347		261
2025-08-14	13F	L2 Asset Management, LLC		5 364	59,55	1 039	163,71
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-11	13F	Aptus Capital Advisors, LLC		2 488	20,31	482	99,17
2025-08-06	13F	Horizon Investment Services, LLC		1 254		243
2025-07-15	13F	Clarus Group, Inc.		1 148		222
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		222 859	16,73	28 889	−9,95
2025-08-08	13F	JBF Capital, Inc.		25 000	−68,75	4 845	−48,43
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		7 013	78,58	909	37,94
2025-08-08	13F	denkapparat Operations GmbH		1 896	−28,51	367	18,01
2025-08-12	13F	Choate Investment Advisors		6 020	0,69	1 167	66,10
2025-08-14	13F	Group One Trading, L.p.		5 560	−62,78	1 078	−38,60
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		362 961	6,36	47 051	−17,95
2025-08-12	13F	BlackRock, Inc.	Call	64 900		12 578
2025-08-14	13F	Temasek Holdings (Private) Ltd		50 893	−60,25	9 864	−34,40
2025-06-26	NP	FNKFX - Fidelity Mid-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		17 142	−54,82	2 222	−65,15
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		7 571		1 216
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		6 819		1 095
2025-08-12	13F	BlackRock, Inc.		28 423 345	−3,69	5 508 728	58,93
2025-08-11	13F	Principal Securities, Inc.		2 026	−29,63	393	−1,01
2025-08-14	13F	Group One Trading, L.p.	Put	179 300	27,16	34 750	109,86
2025-08-14	13F	Principal Street Partners, LLC		4 227		819
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		10 627		2 060
2025-08-12	13F	Inceptionr Llc		5 008		971
2025-05-07	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0	−100,00
2025-07-30	NP	BFOR - Barron's 400 ETF		2 935	−49,88	471	−5,80
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 508		292
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		967	−6,66	187	54,55
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		41 674	7,11	6 692	28,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17 428	−5,40	3 378	56,13
2025-08-06	13F	OneAscent Wealth Management LLC		1 225		0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 142		415
2025-07-30	13F	Gables Capital Management Inc.		1 975	−13,19	383	43,07
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		636 300	0,00	82 484	−22,85
2025-08-13	13F	Brown Advisory Inc		99 238	0,90	19 233	66,52
2025-07-07	13F	Peak Financial Advisors Llc		2 821		547
2025-07-23	13F	Castle Rock Wealth Management, LLC		11 002	167,95	2 068	315,26
2025-08-14	13F	Aperture Investors, LLC	Call	65 000		12 598
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		90 351	13,47	11 712	−12,46
2025-08-14	13F	Aperture Investors, LLC		36 931	−23,85	7 158	25,67
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		8 130		1 576
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		263 521	−41,13	34 160	−54,58
2025-07-28	13F	Allianz Asset Management GmbH		7 607	−72,48	1 474	−54,58
2025-07-28	13F	Allianz Asset Management GmbH	Call	314 100	−22,54	60 876	27,83
2025-07-28	13F	Allianz Asset Management GmbH	Put	28 100	−82,46	5 446	−71,05
2025-04-29	13F	Seascape Capital Management		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Utilities		13 434	51,28	2 604	149,81
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1 925	0,00	373	65,04
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		394 500		63 345
2025-08-12	13F	Country Trust Bank		1 990	0,00	386	65,24
2025-08-13	13F	Invesco Ltd.		4 537 384	25,34	879 390	106,84
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3 390	−40,32	657	−1,50
2025-08-11	13F	NewEdge Wealth, LLC		329 205	7,72	67 681	88,58
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		4 292 196	0,73	689 198	21,01
2025-08-15	13F	Binnacle Investments Inc		25	0,00	5	100,00
2025-08-11	13F	Westover Capital Advisors, LLC		46 102	−9,44	8 935	49,46
2025-08-13	13F	Lido Advisors, LLC	Put	5 200	−16,13	1 008	38,32
2025-08-13	13F	Lido Advisors, LLC		25 959	47,69	5 031	143,75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	−42,07	25	−30,56
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		54 227	0,00	10 510	65,03
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502	−43,68	291	−7,03
2025-04-25	13F	G&S Capital LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		17 477	129,87	3 366	277,24
2025-05-15	13F	First Sabrepoint Capital Management Lp		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		2 190	160,10	424	332,65
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 878		455
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 619	−15,76	314	39,11
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		36	−93,41	7	−90,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		660	−82,79	128	−71,78
2025-08-14	13F	Hilltop Holdings Inc.		2 076		402
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		147 525	−2,57	28 592	60,78
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		921 479	1,13	119 451	−21,98
2025-07-23	13F	Steel Peak Wealth Management LLC		24 450	61,92	4 739	167,23
2025-07-30	13F	Cavalier Investments, LLC		14 628	−1,85	2 835	62,00
2025-08-05	13F	Dynasty Wealth Management, Llc		1 563	−31,02	303	13,53
2025-08-14	13F	Caption Management, LLC	Put	47 000	−44,71	9 109	−8,75
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		14 910	295,91	2 890	553,62
2025-08-14	13F	Caption Management, LLC	Call	4 800	−96,11	930	−93,59
2025-06-26	NP	FMCSX - Fidelity Mid-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		110 538	−55,54	14 329	−65,70
2025-08-14	13F	Caption Management, LLC		45 000	320,56	8 721	594,35
2025-07-30	NP	EGGQ - NestYield Visionary ETF		10 773		1 730
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		19 110 965	10,50	3 703 896	82,35
2025-07-31	13F	Resonant Capital Advisors, LLC		1 261		244
2025-08-13	13F	Walleye Capital LLC		82 110	−7,06	15 914	53,38
2025-08-13	13F	Walleye Capital LLC	Call	31 600	0,96	6 124	66,64
2025-07-14	13F	Toth Financial Advisory Corp		4 795	7 891,67	929	13 171,43
2025-08-13	13F	Walleye Capital LLC	Put	49 600	110,17	9 613	246,88
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		155 830		30 201
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		6	−99,92	1	−99,66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14 640	60,63	2 843	162,75
2025-08-11	13F	Bulltick Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 420	−6,94	663	53,60
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		469 900	−30,81	91 071	14,19
2025-04-10	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-03-31	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		1 253 539	5,96	210 632	42,48
2025-08-12	13F	Insigneo Advisory Services, Llc		1 980		384
2025-07-28	NP	SSO - ProShares Ultra S&P500		30 737	−0,63	4 935	19,38
2025-05-15	13F	Maple Rock Capital Partners Inc.	Put	0	−100,00	0
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		262 700	23,68	34 054	−4,58
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		363	−89,93	70	−83,45
2025-08-14	13F	Glenmede Investment Management, LP		12 769		2 475
2025-05-15	13F	Maple Rock Capital Partners Inc.		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		34 446	4,97	5 531	26,08
2025-07-24	13F	Jfs Wealth Advisors, Llc		362	−1,90	70	62,79
2025-07-30	13F	Fairway Wealth LLC		37	0,00	7	75,00
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		35 115	1,10	5 900	35,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 480	−8,49	2 031	51,12
2025-07-31	13F	Wealthfront Advisers Llc		69 614	6,13	13 492	75,14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 800		1 512
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20 726	8,94	2 434	−7,21
2025-08-06	13F	AE Wealth Management LLC		117 028	0,93	22 681	66,56
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 323	4,22	838	71,87
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		435	−34,98	84	−8,70
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 367	−57,96	265	−30,71
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		18 835	−2,17	3 650	61,50
2025-08-07	13F	Aviva Plc		5 746	−6,45	1 114	54,37
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		7 341		1 423
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		563	7,85	66	−7,04
2025-07-22	13F	IMC-Chicago, LLC		83 241	26,27	16 133	108,40
2025-07-22	13F	IMC-Chicago, LLC	Put	545 700	4,74	105 762	72,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		15 044	2,38	2 916	68,99
2025-07-07	13F	Fox Hill Wealth Management		15 575	−5,94	3 019	55,25
2025-08-13	13F	Edgestream Partners, L.P.		34 004	767,01	6 590	1 332,61
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		195 769	−0,72	25 378	−23,41
2025-07-15	13F	Financial Management Professionals, Inc.		38	216,67	7	600,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		229	275,41	27	225,00
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		18 379	−11,38	3 550	45,79
2025-08-14	13F	Integrated Investment Consultants, LLC		7 450	0,00	1 444	65,10
2025-07-30	13F	Roman Butler Fullerton & Co		2 150	22,79	413	104,46
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		13 319	114,61	2 581	254,53
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 427	6,00	444	−18,23
2025-04-28	13F	TKG Advisors, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		865 562	2 341,57	167 755	3 929,64
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 512	0,00	487	64,75
2025-08-14	13F	Cibc World Markets Corp		46 436	9,27	9 000	80,34
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 690	−13,47	753	4,01
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		128 023	−28,16	24 812	18,56
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		15 840	37,84	2 543	65,56
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 147	194,86	149	127,69
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		357 444	3,53	46 335	−20,13
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 477	26,13	286	108,76
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		8 700	1,75	1 686	67,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 480	−34,63	287	7,92
2025-08-08	13F	United Asset Strategies, Inc.		10 716	1,36	2 077	67,28
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		18 083	−23,61	3 505	26,09
2025-07-31	13F	State of New Jersey Common Pension Fund D		115 896	0,00	22 462	65,03
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		401 443	30,94	64 460	57,31
2025-08-26	NP	NOSIX - Northern Stock Index Fund		100 576	−2,51	19 493	60,89
2025-07-09	13F	Aaron Wealth Advisors LLC		1 917		372
2025-08-06	13F	Savant Capital, LLC		6 286	18,87	1 218	96,45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		880	150,71	141	206,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		20 792	262,04	4 030	497,77
2025-07-22	13F	Chung Wu Investment Group, LLC		5 425		1 051
2025-08-15	13F	Captrust Financial Advisors		14 623	−0,65	2 834	64,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 594	−4,07	1 472	58,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 382	−36,36	438	−50,90
2025-08-12	13F	Putnam Fl Investment Management Co		28 794	−17,87	5 581	35,54
2025-08-05	13F	Dunhill Financial, LLC		1	0,00	0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9 350	9,36	1 812	80,48
2025-08-14	13F	First Financial Bankshares Inc		1 131		219
2025-08-28	NP	NDOW - Anydrus Advantage ETF		575		111
2025-08-04	13F	Keybank National Association/oh		1 045	−70,43	203	−51,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		159	3 875,00	31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 000	12,15	1 927	34,69
2025-07-21	13F	J. Safra Sarasin Holding AG		22 119	−2,18	4 287	61,43
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5 591	−33,84	1 084	9,17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		447	−3,25	87	59,26
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		447	−0,67	72	18,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 108	5,51	−338	26,59
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		48		6
2025-05-15	13F	Glenmede Trust Co Na		15 624	−2,34	1 835	−16,83
2025-08-04	13F	ELCO Management Co., LLC		2 575		499
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		1 725	73,54	334	187,93
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 964		962
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		193 919	22,70	37 583	102,48
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		36 554	27,32	5 869	52,96
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		101 983	0,42	13 220	−22,53
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		18 910	0,00	3 665	65,05
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		52 364	65,04	8 408	98,30
2025-07-30	13F	Warther Private Wealth, LLC		54 175	−52,50	10 500	−21,61
2025-07-09	13F	Sapient Capital Llc		1 055 564	−1,23	204 579	63,00
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 500	0,00	241	0,42
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		424 900	40,46	82 350	131,81
2025-07-17	13F	LexAurum Advisors, LLC		1 519		294
2025-07-15	13F	Signet Financial Management, Llc		43 225	−0,13	8 377	64,84
2025-07-17	13F	V-Square Quantitative Management LLC		1 630	8,67	316	78,98
2025-08-14	13F	ICONIQ Capital, LLC		1 308		254
2025-06-25	NP	DGRO - iShares Core Dividend 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		176 522	13,24	22 883	−12,64
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		5 709		1 106
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		7 572	−6,98	1 468	53,72
2025-07-29	13F	International Assets Investment Management, Llc		2 772	−67,96	537	−47,15
2025-08-19	13F	State of Wyoming		3 042	14,45	590	88,78
2025-08-01	13F	Envestnet Asset Management Inc		248 952	−2,61	48 247	60,71
2025-08-11	13F	WPG Advisers, LLC		575	83,12	111	208,33
2025-07-10	13F	Fulton Bank, N.a.		2 016		391
2025-07-07	13F	Versant Capital Management, Inc		653	103,43	127	240,54
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2 869	27,00	372	−2,11
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		535	23,27	69	−4,17
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 420	−60,49	663	−34,84
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		458 053	4,65	88 775	72,70
2025-08-06	13F	Wedbush Securities Inc		11 051	−13,61	2	100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		233 247	−9,98	45 206	48,55
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		9 371	−8,24	1 215	−29,25
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		76 330	53,50	14 794	153,30
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 200	−3,03	415	65,60
2025-08-06	13F	Commonwealth Equity Services, Llc		93 761	31,17	18	125,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 743	−1,68	1 911	−24,14
2025-07-31	13F	Washington Trust Advisors, Inc.		39	2,63	7	75,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 925	−1,20	1 342	63,06
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2 836	−29,94	333	−40,32
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29 295	−44,85	3 798	−57,46
2025-08-04	13F	Creative Financial Designs Inc /adv		989	514,29	192	961,11
2025-08-12	13F	Kimelman & Baird, LLC		6 200	0,00	1 202	64,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 540	190,57	298	380,65
2025-08-11	13F	Alps Advisors Inc		5 469	91,89	1 060	217,07
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 657	165,54	0
2025-08-06	13F	Quaero Capital S.A.		2 186	−12,56	424	44,37
2025-08-14	13F	OnyxPoint Global Management LP		61 267	−1,65	11 874	62,30
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-07	13F	Freemont Management S.A.		17 900	30,66	3 469	115,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		18 926	−10,39	3 668	47,90
2025-08-14	13F	Win Advisors, Inc		5 794		1 123
2025-08-05	13F	Bank of New York Mellon Corp		2 327 821	−2,29	451 155	61,25
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	AllSquare Wealth Management LLC		300	100,00	58	241,18
2025-08-12	13F	Jefferies Financial Group Inc.		2 074		402
2025-08-14	13F	Beck Capital Management, Llc		33 264	−14,30	6 447	41,42
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		25 470	−7,75	4 090	10,81
2025-07-09	13F	Intelligence Driven Advisers, LLC		1 641		318
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		34 843	−5,66	6 753	55,68
2025-08-11	13F	Traub Capital Management LLC		21		4
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		99 015	6,16	19 190	75,20
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		62 135	−22,55	10 441	4,14
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		3 510	0,00	680	65,05
2025-08-14	13F	Nebula Research & Development LLC		3 038	−56,71	589	−28,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		47 400	51,92	9 187	150,71
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		57 745	0,46	11 192	65,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 264	5,22	682	−18,81
2025-08-13	13F	Dilation Capital Management LP		55 509	124,11	10 758	269,94
2025-07-18	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		4 556	−9,17	883	49,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34 929	219,31	6 770	427,18
2025-07-29	13F	Sentry Investment Management Llc		1 109	0,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		2 590	−30,93	502	13,86
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		96	100,00	12	50,00
2025-08-12	13F	Waterloo Capital, L.P.		3 760	74,32	729	187,75
2025-08-14	13F	CIBC World Markets Inc.		43 613	97,50	8 453	225,95
2025-07-31	13F	Whipplewood Advisors, LLC		534	111,07	103	164,10
2025-08-08	13F/A	Sterling Capital Management LLC		38 675	55,78	7 496	157,12
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 076		402
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 351		0
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 887	29,05	753	113,31
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 758	−5,64	228	−27,48
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		100 390	0,00	13 014	−22,85
2025-03-31	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		423 557	−55,11	71 170	−39,63
2025-08-08	13F	Wall Street Access Asset Management, LLC		2 770	21,81	537	100,75
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		52 350	6,69	8 406	28,16
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		234	−32,17	45	−4,26
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 015	0,00	132	−22,94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 420	164,17	2 601	336,24
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		424	10,42	82	82,22
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		212 411	67,59	41 167	293 950,00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		528 135		84 803
2025-08-08	13F	Monetta Financial Services Inc		9 000	0,00	1 744	65,15
2025-07-31	13F	Asset Management One Co., Ltd.		140 564	3,69	27 243	71,12
2025-08-14	13F	Gotham Asset Management, LLC		147 531	65,54	28 593	173,19
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		76 806	6,23	14 886	75,32
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	−93,94	39	−90,18
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		149 060	260,75	28 889	495,40
2025-08-11	13F	Tamar Securities, LLC		56 419	4,23	10 934	72,03
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 928	−33,57	761	9,65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35 198	7,40	4 563	−17,14
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 072	−28,02	1 747	−39,80
2025-08-14	13F	Point72 (DIFC) Ltd		4 195		813
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	−86,36	58	−77,52
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		208 074	−31,37	27 811	−42,61
2025-08-13	13F	HAP Trading, LLC	Call	17 700	37,21	828	475,00
2025-08-08	13F	Credit Capital Investments LLC		1 500	−14,29	291	41,46
2025-06-26	NP	MMUFX - MFS Utilities Fund A		657 650	−1,04	85 251	−23,66
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		11 177	16,88	1 795	40,38
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		90 923	12,50	14 600	35,15
2025-07-29	13F	First National Bank of Hutchinson		6 955	−0,87	1 348	63,67
2025-07-25	13F	Apollon Financial, LLC		1 545		299
2025-07-30	13F	Brookstone Capital Management		4 644		900
2025-08-14	13F	Toronto Dominion Bank		152 914	−68,86	29 637	−48,61
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		8 000	−11,11	2 840	42,79
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 716		333
2025-08-12	13F	Park Square Financial Group, LLC		1 016	12,39	197	84,91
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 814	0,00	1 178	−16,34
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33 532	−4,34	6	50,00
2025-08-12	13F	Founders Financial Alliance, LLC		2 051		397
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10 618	15,74	2 058	90,99
2025-08-12	13F	Ci Investments Inc.		137 655	230,07	27	550,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 173	16,93	831	40,44
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
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		488 291	8,51	78 405	30,35
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		15 292	14,41	2 964	88,85
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		187 649	4,63	24 325	−19,28
2025-05-27	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		8 293	−7,19	974	−20,96
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		43 823	−40,23	7 037	−28,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		655	−782,29	127	−1 245,45
2025-08-18	13F	Geneos Wealth Management Inc.		2 004	37,26	388	126,90
2025-06-26	NP	TBLRX - Transamerica Balanced II R		803	190,94	104	126,09
2025-08-19	13F	Cape Investment Advisory, Inc.		9	80,00	2
2025-07-23	13F	Shell Asset Management Co		15 160	45,32	3	100,00
2025-08-04	13F	Wolverine Asset Management Llc		16 922	0,00	3 280	65,02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		999	−26,97	130	−43,67
2025-07-15	13F	West Oak Capital, LLC		35	0,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		25	0,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Roberts Capital Advisors, LLC		4 555	0,00	883	65,17
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 640	−37,97	318	2,26
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		126 801	53,80	24 575	153,82
2025-06-26	NP	FEQIX - Fidelity Equity-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		375 935	0,00	48 732	−22,85
2025-08-19	13F	Advisory Services Network, LLC		51 828	−9,50	10 808	60,71
2025-08-18	13F	Castleark Management Llc		52 395	−45,97	10 155	−10,84
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		678	−9,48	88	−30,40
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 478	5,39	558	26,53
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		21	23,53	3	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23 600	0,00	3 789	20,13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 624	−2,99	315	60,20
2025-08-14	13F	Ripple Effect Asset Management LP		142 400	4,71	27 599	72,80
2025-07-28	13F	Mutual Advisors, LLC		4 221	7,00	811	62,53
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Ripple Effect Asset Management LP	Put	170 000	183,33	32 948	367,60
2025-08-14	13F	Energy Income Partners, LLC		420 388	−1,63	81 475	62,35
2025-05-01	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 507		292
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		194 191	286,03	37 636	537,14
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4 640	0,00	545	−14,87
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		141 134	50,31	27 353	148,08
2025-07-15	13F	Graypoint LLC		1 214		235
2025-08-08	13F	Geode Capital Management, Llc		9 073 182	0,06	1 751 465	63,97
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		1 328	0,00	257	65,81
2025-08-12	13F	Clearbridge Investments, LLC		1 898 359	92,85	367 921	218,25
2025-08-14	13F	CIBC Asset Management Inc		47 621	−8,10	9 229	51,67
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		17 445	−0,68	3 381	63,97
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 408	1,01	661	66,67

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US:VST	188,01 US$

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