45C Institutionellt ägande, säljare - CrowdStrike Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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 (%)
2025-08-08	13F	Forsta Ap-fonden		50 400	−3,82	25 669	38,94
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		62 119	−66,09	29 281	35,88
2025-08-14	13F	Raymond James Financial Inc		583 901	−15,92	297 386	21,46
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 095	−2,84	558	40,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 307		−1 175
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc	Put	1 800	−14,29	917	23,78
2025-05-13	13F	Oak Grove Capital LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		90 047	−8,21	38 618	−1,11
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 455	−24,86	3 288	8,52
2025-07-01	13F	Kera Capital Partners, Inc.		866	−0,92	441	43,18
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		31 846	−37,00	15 011	−23,79
2025-08-14	13F	Harvest Investment Services, LLC		4 105	−2,47	2 091	40,84
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−320		−137
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		41 643	−0,80	21 209	43,30
2025-08-13	13F	Employees Retirement System of Texas		10 383	−92,04	5	−88,89
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		131	−12,67	56	−5,08
2025-08-14	13F	Boothbay Fund Management, Llc		483	−19,63	246	16,11
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		0	−100,00	0	−100,00
2025-07-29	13F	Fundamentun, Llc		3 024	−5,59	1 540	36,40
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		36 427	−20,40	18 553	14,99
2025-07-24	13F	Lmcg Investments, Llc		28 079	−13,65	14 301	24,73
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 452	−2,22	3 196	5,34
2025-08-04	13F	Strs Ohio		154 899	−13,13	78 892	25,48
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		369	−6,58	147	24,79
2025-08-08	13F	Capstone Financial Advisors, Inc.		1 522	−4,70	775	37,66
2025-08-12	13F	Artisan Partners Limited Partnership		401 364	−12,90	204 419	25,82
2025-07-22	13F	UniSuper Management Pty Ltd		47 793	−3,06	24 341	40,04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	−71,79	47	−71,25
2025-07-24	13F	Vivid Wealth Management, LLC		6 052	−19,60	3 082	16,17
2025-07-18	13F	First Pacific Financial		3 152	−9,92	1 605	30,17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		82 881	−37,25	42 212	−9,35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		1 620	−87,29	571	−86,91
2025-07-09	13F	Channel Wealth Llc		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		42 431	−46,07	21 611	−22,10
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		74 658	−58,53	38 026	−40,10
2025-04-21	13F	ERn Financial, LLC		0	−100,00	0	−100,00
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		11 120	−67,96	4 769	−65,48
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		17 311	−1,69	8 160	18,92
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 330	−1,59	7 808	42,15
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 423	−0,98	1 039	6,67
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		39 323	−16,91	20 028	20,03
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		2 468	−5,22	1 257	41,12
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-04	13F	GAM Holding AG		4 723	−21,71	2 405	13,07
2025-07-09	13F	Werlinich Asset Management, LLC		2 627	−0,45	1 338	43,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 300	−3,08	3 209	40,03
2025-08-13	13F	Plan Group Financial, LLC		0	−100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 033	−23,98	42 439	−8,04
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	−92,79	340	−92,23
2025-07-29	13F	Hartline Investment Corp/		3 477	−26,58	1 771	6,05
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		1 942	−34,21	833	−29,19
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		16	−30,43	8	0,00
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 482	−112,04	755	−117,37
2025-07-30	NP	BUG - Global X Cybersecurity 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		141 099	−13,70	66 510	4,39
2025-07-17	13F	Overbrook Management Corp		18 818	−11,42	9 584	27,96
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		4 503	−90,57	1 793	−83,83
2025-08-11	13F	Western Wealth Management, LLC		9 620	−1,96	4 900	41,63
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		9 810	−6,48	4 207	0,77
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		117 865	−2,62	55 558	17,80
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7 131	−0,90	3 632	43,12
2025-05-15	13F	Anatole Investment Management Ltd		0	−100,00	0
2025-07-31	13F	Darden Wealth Group Inc		7 104	−9,18	3 618	31,23
2025-07-24	13F	Krs Capital Management, Llc		4 026	−2,45	2 050	40,89
2025-07-30	13F/A	Old Point Trust & Financial Services N A		51	−50,00	26	−28,57
2025-08-12	13F	Titleist Asset Management, Llc		5 881	−24,20	2 995	9,51
2025-07-22	13F	Romano Brothers And Company		1 055	−2,31	537	41,32
2025-07-23	13F	InTrack Investment Management Inc		0	−100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		5 491	−0,90	3	100,00
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		173	−92,23	88	−88,78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		61	−39,00	31	−11,43
2025-08-11	13F	Banque Cantonale Vaudoise		11 020	−2,90	6	25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 523	−0,87	5 359	43,21
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 837	−24,21	19 271	9,48
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−3 006	−30,46	−1 531	0,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Madison Wealth Partners, Inc		817	−17,97	416	18,52
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		580	−10,08	295	29,96
2025-08-14	13F	Jacobs Levy Equity Management, Inc		911	−14,86	464	22,81
2025-08-13	13F	Mirabella Financial Services Llp		1 296	−77,98	663	−68,19
2025-07-31	13F	Boothe Investment Group, Inc.		13 087	−0,21	6 665	44,17
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 438	−10,13	55 512	−3,18
2025-05-14	13F	Hel Ved Capital Management Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC	Call	2 000	−20,00	1 019	15,55
2025-08-14	13F	Lazard Asset Management Llc		10 191	−18,31	5	25,00
2025-08-05	13F	Marest Capital, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		78	−1,27	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 654	−3,41	5 426	39,56
2025-07-11	13F	Essex Savings Bank		928	−5,02	473	37,21
2025-08-01	13F	Delta Investment Management, LLC		3 117	−11,17	1 588	28,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		331	−0,90	169	43,59
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		46	−2,13	22	16,67
2025-07-17	13F	Independence Bank of Kentucky		2 215	−6,78	1 128	34,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		245	−34,67	125	−6,06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 900	−43,30	1 838	−31,42
2025-08-13	13F	StoneX Group Inc.		2 176	−19,94	1 108	15,66
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Future Fund LLC		0	−100,00	0
2025-07-24	13F	Tandem Capital Management Corp /adv		2 422	−4,91	1 234	37,31
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 424	−45,61	62 352	−21,43
2025-08-13	13F	Gamco Investors, Inc. Et Al		16 120	−1,34	8 210	42,53
2025-08-14	13F	Bnp Paribas		4 533	−64,84	2 309	−49,23
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		12 268	−7,32	6 248	33,88
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4 892	−3,55	2 492	39,32
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	D'Orazio & Associates, Inc.		0	−100,00	0
2025-08-01	13F	Belvedere Trading LLC		0	−100,00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		1 938	−2,91	987	40,40
2025-08-01	13F	Jericho Financial, Llp		9 598	−3,61	4 888	39,26
2025-07-23	13F	Nbt Bank N A /ny		15	−50,00	8	−30,00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		195 016	−16,68	83 637	−10,24
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		196	−11,71	100	26,92
2025-08-15	13F	Synergy Financial Group, LTD		4 118	−3,72	2 097	39,15
2025-07-30	13F	Drive Wealth Management, Llc		3 646	−0,16	1 857	44,21
2025-08-13	13F	Townsquare Capital Llc		1 762	−80,12	897	−71,30
2025-07-09	13F	Mirador Capital Partners LP		3 626	−3,02	1 847	40,06
2025-08-14	13F	Millennium Management Llc	Call	227 700	−25,15	115 970	8,13
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 705	−10,65	19 173	−3,74
2025-08-14	13F	Millennium Management Llc	Put	408 000	−29,45	207 798	1,91
2025-07-30	13F	ARK Investment Management LLC		122 391	−9,95	62 335	30,08
2025-07-30	13F	OMC Financial Services LTD		10 785	−1,91	5 493	41,69
2025-08-11	13F	Promethium Advisors,llc		870	−6,15	443	35,89
2025-08-04	13F	Creative Financial Designs Inc /adv		1 845	−1,39	940	42,49
2025-07-08	13F	GK Wealth Management LLC		533	−6,98	271	34,16
2025-07-10	13F	Baader Bank INC		9 678	−0,50	4 882	46,12
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3 923	−9,19	1 998	31,19
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		1 900	−36,67	1	−100,00
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		21 395	−14,52	10 897	23,48
2025-08-13	13F	Scotia Capital Inc.		50 998	−2,52	25 972	40,80
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 486	−52,12	67 635	−42,08
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		817 437	−2,41	416 329	40,97
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-04-11	13F	CMC Financial Group		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-18	13F	Tyler-Stone Wealth Management		3 122	−0,06	1 590	44,41
2025-08-04	13F	L.m. Kohn & Company		2 273	−19,48	1 158	16,28
2025-07-17	13F	Wd Rutherford Llc		14 404	−3,13	7 336	25,62
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		508	−9,93	218	−3,12
2025-07-17	13F	Clay Northam Wealth Management, LLC		7 924	−1,18	4 036	42,73
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		188	−4,08	0
2025-07-09	13F	Gateway Investment Advisers Llc		33 953	−5,40	17 293	36,65
2025-08-08	13F	Mv Capital Management, Inc.		404	−2,88	206	40,41
2025-08-11	13F	Covestor Ltd		103	−78,89	0
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		3 240	−15,25	1 650	22,49
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2 933	−1,25	1	0,00
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		112	−15,15	57	23,91
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 500	−25,00	707	−9,24
2025-07-28	13F	Allianz Asset Management GmbH		96 232	−54,77	49 012	−34,66
2025-07-07	13F	Roxbury Financial LLC		152	−93,92	77	−92,09
2025-08-07	13F	1620 Investment Advisors, Inc.		124	−33,69	63	−4,55
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		165 867	−0,84	84 478	43,24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		235	−0,42	111	20,88
2025-08-06	13F	Black Swift Group, LLC		15 280	−31,25	7 782	−0,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 574	−2,71	2 839	40,56
2025-07-10	13F	Worth Asset Management, LLC		815	−11,99	415	27,30
2025-08-12	13F	Eisler Capital Management Ltd.	Call	11 600	−47,75	5 908	−24,55
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	41 400	−23,19	21 087	10,91
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		985	−3,53	502	39,55
2025-08-12	13F	Eisler Capital Management Ltd.		1 201	−87,07	612	−81,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 575	−7,03	2 330	34,29
2025-07-01	13F	Legacy Wealth Management, LLC / MS		511	−36,36	260	−8,13
2025-07-23	13F	Tyche Wealth Partners LLC		3 481	−15,71	1 773	21,77
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 965	−10,93	2 558	−4,02
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 134	−46,98	832	−40,30
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		2 709	−42,42	1 380	4,55
2025-08-08	13F	Islay Capital Management, Llc		130	−13,33	66	26,92
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		928	−3,93	473	38,82
2025-08-14	13F	Tiger Global Management Llc		500 000	−44,44	254 655	−19,75
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 937	−3,10	831	4,40
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-03-31	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 689	−6,87	14 207	24,88
2025-07-22	13F	Coastal Investment Advisors, Inc.		8 759	−1,43	4 461	42,39
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-08-08	13F	Jacksonville Wealth Management, LLC		3 177	−1,27	1 618	42,68
2025-07-08	13F/A	Salem Investment Counselors Inc		16 748	−0,56	8 530	43,63
2025-08-14	13F	Family Management Corp		1 194	−10,02	608	30,19
2025-07-17	13F	Park Place Capital Corp		228	−28,53	112	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5 561	−5,09	2 621	14,81
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		110 252	−23,82	56 152	10,05
2025-07-29	13F	Goldstein Advisors, LLC		1 231	−17,88	627	18,56
2025-07-31	13F	Oppenheimer Asset Management Inc.		29 876	−4,28	15 216	38,26
2025-05-05	13F	Lindbrook Capital, Llc		1 096	−0,36	386	2,66
2025-08-13	13F	Lido Advisors, LLC		17 647	−42,47	8 988	−16,89
2025-08-13	13F	Portland Global Advisors LLC		23 830	−15,15	12 137	22,57
2025-08-01	13F	Banco Santander, S.A.		6 823	−45,00	3 475	−20,55
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1 497	−11,52	762	27,85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		14 653	−2,64	6 284	4,91
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		6 375	−2,45	3 247	40,89
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 348	−4,13	687	38,59
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-07-29	13F	TrueMark Investments, LLC		8 129	−3,70	4 140	39,11
2025-08-12	13F	Gladstone Institutional Advisory LLC		13 382	−2,00	6 816	41,57
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		10 786	−52,02	4 294	−34,71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		994	−1,09	506	42,94
2025-07-28	13F	Disciplined Equity Management, Inc.		2 385	−2,45	1 215	40,84
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−27		−10
2025-08-13	13F	Greenwich Wealth Management LLC		404	−37,27	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 065	−9,75	2 070	30,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		372	−3,63	189	38,97
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 700	−41,73	1 884	−15,82
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		17 869	−1,55	8 423	19,09
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2 381	−13,83	1 213	24,44
2025-08-14	13F	Crosslink Capital Inc		39 116	−28,63	19 922	3,10
2025-08-14	13F	Bamco Inc /ny/		51 836	−0,55	26 401	43,66
2025-08-27	NP	Liberty All Star Equity Fund		26 140	−10,35	13 313	29,50
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		35 643	−2,79	13 889	9,49
2025-05-14	13F	Toroso Investments, LLC	Put	0	−100,00	0	−100,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		86	−1,15	37	5,88
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	−4,57	72	2,90
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 311	−3,53	462	−0,43
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		10 786	−39,86	4 626	11,18
2025-07-21	13F	HighMark Wealth Management LLC		66	−2,94	34	37,50
2025-07-18	13F	RKL Wealth Management LLC		8 159	−4,25	4 155	38,32
2025-07-25	NP	FWD - AB Disruptors ETF		10 373	−25,58	4 890	−9,98
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		2 743	−1,08	1 176	6,62
2025-08-28	NP	TUG - STF Tactical Growth ETF		2 708	−2,59	1 379	40,71
2025-08-11	13F	Harold Davidson & Associates Inc.		8 345	−36,24	4 250	−7,89
2025-07-18	13F	Hudson Value Partners, LLC		4 995	−9,51	2 544	30,73
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 401	−14,07	5 318	−7,42
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		266	−48,45	135	−25,41
2025-07-30	13F	Liberty One Investment Management, Llc		3 283	−12,01	1 672	27,15
2025-05-12	13F	Mizuho Markets Cayman LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 293	−9,39	659	30,82
2025-07-15	13F	World Equity Group, Inc.		2 301	−12,14	1 172	26,87
2025-07-28	13F	Td Asset Management Inc		155 877	−0,68	79 390	43,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 369	−4,05	1 016	3,36
2025-05-14	13F	Portland Investment Counsel Inc.		0	−100,00	0
2025-07-17	13F	GraniteShares Advisors LLC		2 381	−13,83	1 213	24,44
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		15 289	−9,03	6 557	−2,00
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-07-11	13F	Congress Park Capital LLC		2 295	−0,43	1 169	43,84
2025-08-14	13F	Citadel Advisors Llc		97 549	−16,99	49 683	19,91
2025-08-14	13F	Ubs Asset Management Americas Inc		2 308 310	−16,71	1 175 645	20,31
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 224	−17,41	525	−11,04
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		1 283	−34,67	653	−5,64
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		1 687	−1,35	859	42,69
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−77	−103,26	−27	−104,08
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		393	−3,68	200	39,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		447	−3,87	228	39,26
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		79 628	−18,21	40 555	18,15
2025-07-21	13F	Ameriflex Group, Inc.		363	−48,44	183	−26,21
2025-08-18	13F	N.E.W. Advisory Services LLC		328	−19,01	167	17,61
2025-08-13	13F	Groupe la Francaise		18 965	−34,82	9 616	−10,06
2025-08-14	13F	Gould Capital, LLC		28	−15,15	14	27,27
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		10	−16,67	5	0,00
2025-05-15	13F	Scge Management, L.p.		0	−100,00	0
2025-05-15	13F	Suvretta Capital Management, Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		607	−9,81	309	30,38
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-04-25	13F	Emerald Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		47 311	−21,75	24 096	13,03
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		6 860	−84,16	3 494	−77,12
2025-07-29	13F	Tradewinds Capital Management, LLC		95	−34,48	48	−5,88
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		10 469	−1,78	5 332	41,63
2025-07-31	13F	Glass Jacobson Investment Advisors llc		636	−10,55	324	32,92
2025-04-29	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		95 595	−6,86	48 687	34,54
2025-08-05	13F	Sumitomo Life Insurance Co		10 184	−4,31	5 187	38,22
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-07-17	13F	Smith Anglin Financial, LLC		1 571	−28,07	800	3,90
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	−63,77	116	−3,33
2025-08-01	13F	Bank of Jackson Hole Trust		107	−3,60	54	25,58
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	128 800	−40,48	65 599	−14,02
2025-07-29	13F	RWQ Financial Management Services, Inc.		21 200	−36,95	10 797	−8,92
2025-08-13	13F	ESG Planning		4 254	−4,28	2 167	38,31
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 800	−4,01	67 676	3,41
2025-07-18	13F	Pure Financial Advisors, Inc.		891	−3,57	454	39,69
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		57	−9,52	23	22,22
2025-07-16	13F	Perigon Wealth Management, LLC		8 643	−0,62	4 402	43,54
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		141	−21,67	72	12,70
2025-07-16	13F	Rebalance, Llc		1 000	−0,10	509	44,60
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 790	−3,46	1 421	39,49
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		14 328	−13,89	7 297	24,39
2025-08-15	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		589	−12,09	300	26,69
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-05-01	13F	TruNorth Capital Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jacobi Capital Management LLC		1 252	−3,77	638	39,08
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 991	−23,98	1 014	9,86
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		490	−4,48	210	2,94
2025-07-29	13F	Quotient Wealth Partners, LLC		1 104	−5,96	562	36,08
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		4 850	−11,01	2 470	28,58
2025-08-14	13F	Washington Harbour Partners LP		5 493	−29,58	2 798	1,71
2025-08-20	13F	Kentucky Retirement Systems		14 748	−6,15	7 511	35,58
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		9 127	−49,90	4 648	−27,64
2025-09-11	13F	Silicon Valley Capital Partners		494	−37,63	251	−10,99
2025-07-17	13F	Lee Johnson Capital Management, Llc		10 488	−1,27	5 342	42,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		29 661	−47,45	14 595	−28,64
2025-07-22	13F	Willner & Heller, Llc		1 789	−4,54	911	38,03
2025-08-13	13F	Van Hulzen Asset Management, LLC		1 280	−8,11	652	32,59
2025-07-23	13F	Steel Peak Wealth Management LLC		14 745	−19,75	7 510	15,92
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 047	−0,25	2 850	20,66
2025-08-07	13F	Hughes Financial Services, LLC		100	−16,67	45	4,65
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		35 989	−44,98	16 964	−33,44
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		103 431	−668,52	44 358	−1 612,89
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 820	−3,21	2 455	39,83
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-18	13F	Capital Impact Advisors, LLC		25 590	−12,74	13 162	27,29
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 599	−8,26	6	50,00
2025-05-15	13F	Concorde Asset Management, LLC		2 148	−13,39	812	−4,36
2025-07-09	13F	StrongBox Wealth, LLC		575	−13,53	293	24,79
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-08-08	13F	IMA Wealth, Inc.		14 830	−0,03	7 553	44,42
2025-07-23	13F	Prasad Wealth Partners, LLC		868	−54,22	442	−33,83
2025-07-17	13F	Wolff Wiese Magana Llc		2 029	−4,92	1 033	37,37
2025-07-24	13F	Us Bancorp \de\		78 475	−4,97	39 968	37,27
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		9 350	−9,66	4 762	30,50
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		188	−24,50	66	−22,35
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		160	−29,20	81	2,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		983	−60,35	501	−42,79
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		21 352	−19,63	10 065	−2,78
2025-08-05	13F	Nicholas Company, Inc.		19 596	−34,91	9 980	−5,97
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 983	−1,46	1 877	19,17
2025-04-22	13F	Aspire Private Capital, LLC		0	−100,00	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 551	−8,66	1 299	32,01
2025-08-05	13F	American Capital Advisory, LLC		136	−42,13	69	−15,85
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		36 707	−5,13	17 303	14,77
2025-07-25	13F	Cwm, Llc		65 045	−1,03	33	43,48
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3 262	−89,04	1 661	−84,17
2025-08-14	13F	Polar Capital Holdings Plc		270 534	−22,24	137 786	12,33
2025-08-08	13F	Beck Bode, LLC		41 636	−5,83	21 205	36,03
2025-07-09	13F	Triumph Capital Management		4 172	−4,66	2 125	37,74
2025-07-18	13F	La Banque Postale Asset Management SA		41 141	−27,27	20 954	5,07
2025-07-24	13F	Ronald Blue Trust, Inc.		608	−52,01	310	−30,72
2025-07-31	13F	City State Bank		1 483	−25,21	755	8,01
2025-08-08	13F	Advisory Resource Group		2 783	−15,07	1 417	22,68
2025-08-08	13F	Opinicus Capital, Inc.		3 383	−4,97	1 723	37,21
2025-08-13	13F	Benedict Financial Advisors Inc		6 190	−1,17	3 153	42,75
2025-07-17	13F	Beacon Capital Management, LLC		366	−42,90	186	−17,70
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		20 740	−0,18	8 895	7,55
2025-04-22	13F	Integrity Wealth Solutions LLC		0	−100,00	0
2025-07-30	13F	Stephens Investment Management Group LLC		19 957	−38,64	10 164	−11,36
2025-08-05	13F	Sigma Planning Corp		16 444	−4,33	8 375	38,20
2025-08-12	13F	Mizuho Securities Co. Ltd.		100	−80,77	51	−72,68
2025-07-18	13F	BOCHK Asset Management Ltd		1 000	−96,14	509	−94,42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8 170	−31,22	4 161	−0,62
2025-08-11	13F	BluePath Capital Management, LLC		3 205	−9,46	1 632	30,77
2025-08-18	13F/A	Kestra Investment Management, LLC		2 375	−7,95	1 210	33,00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0	−100,00
2025-04-22	13F	Davies Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-15	13F	Mainstream Capital Management LLC		3 178	−1,37	1 619	42,43
2025-08-14	13F	Next Century Growth Investors Llc		1 941	−66,38	989	−51,45
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3 873	−49,34	1 973	−26,83
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investment House Llc		31 915	−0,03	16 255	44,40
2025-08-14	13F	Camden Capital, LLC		3 380	−1,20	1 711	41,29
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 624	−0,73	827	43,58
2025-08-11	13F	Primecap Management Co/ca/		107 716	−15,03	54 861	22,74
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 140	−28,75	−489	2,95
2025-08-04	13F	KLCM Advisors, Inc.		3 715	−0,13	1 892	44,32
2025-08-13	13F	Fisher Asset Management, LLC		2 791	−24,12	1 422	9,65
2025-04-10	13F	Rialto Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 353	−24,10	4 254	9,64
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		95 330	−11,55	40 884	−4,71
2025-08-06	13F	Paragon Capital Management Inc		2 056	−1,67	1 047	42,06
2025-07-02	13F	Jacobs & Co/ca		17 411	−4,52	9	33,33
2025-08-08	13F	Wrapmanager Inc		1 239	−17,23	631	19,73
2025-07-25	13F	Means Investment Co., Inc.		3 730	−0,80	1 900	43,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 732	−57,33	1 391	−38,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 002	−21,30	2 548	13,71
2025-07-29	13F	TFC Financial Management		37	−41,27	19	−18,18
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		14 839	−34,34	5 232	−32,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		886	−2,74	451	40,50
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		938	−14,26	402	−7,59
2025-08-08	13F/A	Prospect Financial Services LLC		1 517	−28,24	773	3,62
2025-08-13	13F	Bank Of Nova Scotia	Put	96	−53,40	49	−33,33
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		29 952	−59,55	15 255	−41,57
2025-07-30	13F	Cookson Peirce & Co Inc		91 065	−4,34	46 380	38,19
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-15	13F	Ctc Llc		10 126	−14,21	5 157	23,94
2025-08-15	13F	Ctc Llc	Call	13 000	−72,75	6 621	−60,63
2025-08-15	13F	Ctc Llc	Put	25 700	−64,75	13 089	−49,08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6 473	−6,17	3 297	35,57
2025-08-07	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5 295	−10,18	2 271	−3,24
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 872	−3,72	1 463	39,11
2025-04-29	13F	Callan Capital, LLC		4 525	−0,11	1 595	2,97
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		5 024	−1,26	2 155	6,37
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		4 434	−2,91	2 258	40,25
2025-08-04	13F	Saxony Capital Management, LLC		664	−0,45	338	43,83
2025-08-13	13F	Avestar Capital, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		523	−3,86	266	39,27
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3 828	−2,55	1 804	17,91
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		149 372	−5,33	76 077	36,75
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		3 275	−27,01	1 668	5,37
2025-07-30	13F	Capstone Triton Financial Group, LLC		5 937	−10,65	3 024	33,00
2025-08-13	13F	Walleye Trading LLC	Call	335 900	−8,97	171 077	31,49
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 767	−1,08	5 484	42,90
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 643	−2,54	1 855	40,85
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		550	−12,00	280	27,27
2025-08-11	13F	Principal Securities, Inc.		10 057	−20,49	5 122	18,37
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 690	−0,85	2 389	43,25
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		16	−60,00	8	−42,86
2025-08-08	13F	Bailard, Inc.		16 434	−26,72	8 370	5,87
2025-08-13	13F	First Trust Advisors Lp		2 168 520	−9,04	1 104 449	31,40
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		463	−10,79	199	−3,88
2025-08-07	13F	Sierra Ocean, Llc		242	−0,82	123	43,02
2025-08-08	13F	SBI Securities Co., Ltd.		27 803	−19,58	14 160	16,16
2025-08-06	13F	Legacy Investment Solutions, LLC		26	−3,70	13	18,18
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		11 552	−0,82	5 884	43,28
2025-08-11	13F	Private Advisor Group, LLC		46 965	−7,63	23 920	33,43
2025-07-11	13F	Weatherly Asset Management L. P.		2 370	−1,04	1 207	43,01
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 580	−54,61	7 450	−34,22
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		124	−18,95	63	18,87
2025-07-25	13F	M3 Advisory Group, LLC		904	−3,62	460	39,39
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		43 431	−8,45	22 120	32,24
2025-07-30	13F	Exencial Wealth Advisors, Llc		753	−19,47	384	16,41
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 300	−85,56	662	−79,14
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		797	−96,83	342	−96,60
2025-08-11	13F	Delta Asset Management Llc/tn		2	−99,77	1	−99,67
2025-07-25	13F	PrairieView Partners, LLC		412	−8,85	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 849	−31,56	2 080	−26,28
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		2 185	−46,73	1 113	−23,10
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 074 452	−2,62	460 800	4,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 225	−3,24	624	39,69
2025-08-13	13F	EverSource Wealth Advisors, LLC		16 350	−5,84	8 327	36,00
2025-08-06	13F	Zevin Asset Management Llc		33 657	−1,92	17	41,67
2025-07-10	13F	Secure Asset Management, LLC		7 573	−5,94	3 857	35,91
2025-08-14	13F	Ieq Capital, Llc		534 010	−10,26	271 977	29,63
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		5 715	−7,93	2 694	11,37
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		6 668	−0,92	3 396	43,17
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		4 378	−15,61	1 878	−9,10
2025-08-13	13F	Azimuth Capital Investment Management LLC		30 795	−0,63	15 684	43,55
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4 520	−37,72	2 131	−24,68
2025-07-29	13F	Values First Advisors, Inc.		622	−1,11	317	42,34
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−48	−34,25	−24	−4,00
2025-07-14	13F	E&G Advisors, LP		900	−6,74	458	34,71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		247	−40,34	98	−19,67
2025-08-13	13F	Baker Avenue Asset Management, LP		501	−36,66	255	−8,27
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		8 625	−8,48	4	33,33
2025-08-13	13F	Walleye Capital LLC	Put	24 200	−54,43	12 325	−34,16
2025-08-13	13F	Walleye Capital LLC		141	−99,38	72	−99,11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128	−0,35	532	20,41
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	22 300	−42,53	11 358	−16,98
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		453	−17,64	194	−11,01
2025-07-09	13F	Tounjian Advisory Partners, Llc		1 448	−1,50	511	−1,54
2025-08-14	13F	Royal Bank Of Canada	Put	87 300	−15,00	44 463	22,79
2025-08-14	13F	Royal Bank Of Canada	Call	4 000	−78,95	2 037	−69,59
2025-08-05	13F	Mission Wealth Management, Lp		12 098	−1,51	6 162	42,29
2025-08-14	13F	UBS Group AG	Put	800 200	−7,22	407 550	34,02
2025-08-07	13F	Los Angeles Capital Management Llc		1 095	−2,84	558	40,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		7 382	−40,66	3 166	−36,07
2025-08-14	13F	UBS Group AG		1 888 813	−12,21	961 991	26,81
2025-08-14	13F	UBS Group AG	Call	360 490	−45,89	183 601	−21,84
2025-08-13	13F	Avalon Global Asset Management LLC	Call	30 000	−25,00	15	7,14
2025-08-13	13F	Avalon Global Asset Management LLC		55 340	−12,63	28	27,27
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		52 792	−23,35	22 641	−17,42
2025-04-17	13F	David J Yvars Group		0	−100,00	0
2025-07-18	13F	Montgomery Investment Management Inc		721	−35,91	367	−7,32
2025-08-13	13F	Pictet Asset Management Holding SA		995 260	−25,73	506 747	7,24
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		775	−30,18	395	0,77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390	−5,80	199	36,55
2025-05-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		6 873	−0,22	4	50,00
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		258 849	−14,04	131 834	24,17
2025-07-09	13F	Procyon Private Wealth Partners, LLC		690	−67,48	351	−53,07
2025-04-15	13F	Transform Wealth, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		216 184	−8,28	110 040	32,48
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		59 877	−3,99	25 679	3,44
2025-08-14	13F	SWAN Capital LLC		24	−89,33	12	−84,81
2025-08-07	13F	Roberts Glore & Co Inc /il/		677	−2,59	345	40,41
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5 233	−80,28	2 665	−71,52
2025-07-07	13F	Centurion Wealth Management LLC		1 099	−4,10	560	42,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1 335	−13,26	680	25,28
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		1 757	−2,87	895	40,35
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		405 791	−2,56	174 032	4,98
2025-03-24	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	New Insight Wealth Advisors		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 561	−1,51	550	1,48
2025-08-01	13F	Peregrine Capital Management Llc		167 339	−5,04	85 227	37,17
2025-08-13	13F	Capital Markets Trading UK LLP	Put	70 100	−20,97	36	12,90
2025-07-07	13F	Zevenbergen Capital Investments Llc		262 569	−8,24	133 729	32,55
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		19 361	−34,93	9 861	−6,01
2025-04-24	13F	Hibernia Wealth Partners, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Global Wealth Strategies & Associates		47	−7,84	24	35,29
2025-07-25	13F	Mitchell Capital Management Co		17 646	−10,66	8 399	20,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		718	−8,77	366	31,77
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0	−100,00
2025-07-28	13F	Callahan Advisors, LLC		443	−30,78	226	0,00
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 020	−21,71	866	−15,68
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 522 510	−0,45	1 284 740	43,80
2025-08-04	13F	Heritage Investors Management Corp		649	−24,45	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		114 773	−22,49	58 455	11,96
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 545	−1,58	164 062	6,04
2025-08-01	13F	Oak Grove Capital LLC		35 842	−26,26	18 255	6,52
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		2 948 424	−1,59	1 501 662	42,15
2025-08-08	13F	Oak Harvest Investment Services		518	−95,05	264	−92,88
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		18 616	−3,34	9 481	39,63
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4 230	−34,21	2 154	−4,98
2025-08-13	13F	Federated Hermes, Inc.		188 156	−28,59	95 830	3,15
2025-08-20	13F/A	Coppell Advisory Solutions LLC		605	−3,82	302	11,44
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	−2,90	2 860	40,26
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		52 512	−6,43	22 521	0,81
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		1 715	−59,90	873	−42,07
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		87 978	−13,13	44 808	25,49
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		530	−29,05	227	−23,57
2025-07-14	13F	Whitener Capital Management, Inc.		3 828	−1,85	1 950	41,75
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		1 199	−7,91	611	32,90
2025-08-14	13F	Boston Private Wealth Llc		644	−80,55	328	−71,89
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		67 691	−6,86	29 031	0,35
2025-07-14	13F	Cushing Asset Management, Lp		7 000	−53,33	3 565	−32,58
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		1 190	−18,99	606	17,21
2025-06-26	NP	USAAX - Growth Fund Shares		11 515	−69,20	4 938	−66,81
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	Arrowroot Family Office, LLC		690	−19,11	351	20,62
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 527	−4,64	1 287	37,79
2025-08-05	13F	Westside Investment Management, Inc.		4 633	−2,93	2 358	40,11
2025-08-13	13F	1832 Asset Management L.P.		60 250	−73,75	30 686	−62,08
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 302	−1,96	614	18,57
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 936	−0,42	45 433	7,28
2025-07-28	NP	ROM - ProShares Ultra Technology		12 580	−2,31	5 930	18,18
2025-07-17	13F	Alpine Bank Wealth Management		239	−2,45	122	40,70
2025-08-07	13F	Greystone Financial Group, LLC		15 923	−19,44	8 110	16,37
2025-08-12	13F	Virtu Financial LLC		2 491	−95,49	1	−94,74
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-06	13F	Paulson Wealth Management Inc.		1 008	−0,98	513	43,30
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Fiduciary Family Office, Llc		770	−8,22	392	32,88
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		597	−0,83	304	41,40
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 920	−61,81	1 560	−34,48
2025-08-12	13F	EULAV Asset Management		34 200	−18,57	17 418	17,63
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		5 343	−11,58	2 519	6,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		27 709	−0,12	14 112	44,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		820	−4,43	418	38,08
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		926	−63,56	361	−59,04
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 807	−2,97	6 013	40,16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	159 300	−12,71	81 133	26,09
2025-05-14	13F	Frisch Financial Group, Inc.		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 742	−0,57	2 415	43,66
2025-08-12	13F	Mediolanum International Funds Ltd		54 655	−41,20	27 291	−17,79
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8 500	−49,10	4 329	−26,48
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13 100	−40,72	6 672	−14,39
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		32	−65,96	16	−51,52
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 985	−4,14	1 520	38,56
2025-07-11	13F	Thomasville National Bank		820	−13,59	418	24,85
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		353 087	−12,10	179 831	26,98
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 652	−1,48	64 885	19,18
2025-08-05	13F	Bank of New York Mellon Corp		1 543 301	−7,16	786 018	34,12
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		734	−17,71	374	18,79
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 235	−19,33	629	16,51
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		2 539	−10,91	1 293	28,78
2025-08-01	13F	Signature Wealth Management Group		4 945	−1,59	2 519	42,18
2025-07-22	13F	Beacon Financial Advisory LLC		2 716	−7,08	1 383	34,27
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		124 130	−7,47	43 766	−4,66
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		0	−100,00	0	−100,00
2025-04-23	13F	Strategic Investment Advisors / MI		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	110 000	−18,94	56 024	17,09
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		17 463	−35,36	8 894	−6,61
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		23 300	−49,46	11 867	−32,83
2025-08-01	13F	Gwn Securities Inc.		403	−77,60	205	−71,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		26 500	−49,14	13 497	−32,40
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 052	−20,68	29 614	−14,54
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		3 275	−7,41	1 304	24,10
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		264	−8,33	105	23,53
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-15	13F	Morgan Stanley		8 080 936	−6,44	4 115 703	35,14
2025-08-14	13F	Arthedge Capital Management, LLC		40 730	−43,43	20 744	−18,28
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 703	−33,54	2 270	−10,88
2025-08-12	13F	Franklin Resources Inc		1 267 990	−4,69	645 800	37,68
2025-06-27	NP	WFH - Direxion Work From Home ETF		1 423	−34,45	610	−29,40
2025-08-13	13F	Nicolet Advisory Services, Llc		711	−24,68	318	−8,65
2025-08-14	13F	Sig Brokerage, Lp	Call	1 500	−72,73	764	−60,65
2025-08-14	13F	Bank Of America Corp /de/	Put	118 000	−58,70	60 099	−40,34
2025-08-14	13F	Bank Of America Corp /de/	Call	185 800	−19,64	94 630	16,09
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		9 277	−8,07	4 632	30,22
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	−29,41	15	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7 214	−1,74	3 674	41,96
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14 915	−7,39	7 597	33,78
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-18	13F	Westhampton Capital, LLC		1 131	−1,74	576	42,22
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		134 189	−30,75	63 253	−16,23
2025-05-15	13F	Public Investment Fund	Call	0	−100,00	0
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		197	−72,49	100	−60,32
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-17	13F	Robbins Farley Llc		7 216	−18,08	3 675	18,36
2025-08-15	13F	Northeast Financial Consultants Inc		579	−62,74	295	−46,25
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		1 008	−17,98	513	−1,16
2025-08-11	13F	Citigroup Inc		509 448	−5,54	259 467	36,45
2025-08-13	13F	Victory Capital Management Inc		203 093	−13,42	103 399	25,02
2025-08-14	13F	Ancora Advisors, LLC		577	−49,47	294	−27,11
2025-08-13	13F	Laidlaw Wealth Management LLC		691	−10,49	352	29,04
2025-07-30	13F	Brookstone Capital Management		63 605	−11,26	32 395	28,19
2025-08-12	13F/A	Cozad Asset Management Inc		1 491	−1,91	759	41,87
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		278	−27,60	119	−21,71
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 208	−0,17	518	7,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8 932	−10,74	4 549	28,94
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		7 630	−4,33	3 886	38,24
2025-08-14	13F	Balyasny Asset Management Llc		12 924	−59,64	6 582	−41,70
2025-07-15	13F	Accurate Wealth Management, LLC		909	−52,23	443	−38,39
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−2 178	−132,94	−768	−141,37
2025-08-26	NP	NOSIX - Northern Stock Index Fund		73 675	−1,18	37 523	42,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33 463	−10,92	17 043	28,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		18 137	−2,98	9 237	40,15
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 878	−13,36	5 031	25,16
2025-08-13	13F	Royal Fund Management, LLC		12 561	−2,65	6 397	40,62
2025-07-14	13F	Toth Financial Advisory Corp		862	−10,40	439	29,50
2025-08-13	13F	Rsm Us Wealth Management Llc		8 730	−1,85	4 445	41,71
2025-08-13	13F	Stablepoint Partners, LLC		4 700	−5,85	2 394	35,97
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		0	−100,00	0	−100,00
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4 607	−19,47	2 346	16,31
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		63	−68,97	27	−66,25
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 475	−7,16	1 261	34,19
2025-08-14	13F	Square Peg Capital Pty Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		588	−7,55	299	33,48
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		17 430	−4,77	8 877	37,56
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		3 064	−69,71	1 314	−55,58
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		7 725	−9,42	2 724	−6,65
2025-08-06	13F	Wedbush Securities Inc		8 087	−59,78	4	−42,86
2025-08-12	13F	CIBC Private Wealth Group, LLC		66 093	−22,02	33 662	22,19
2025-08-18	13F	Hollencrest Capital Management	Put	0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-11	13F	Morling Financial Advisors, LLC		1 088	−2,94	554	40,25
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		764	−0,65	298	11,65
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		12 375	−0,02	5 833	20,97
2025-07-30	NP	Cushing Renaissance Fund		7 000	−50,00	3 300	−39,52
2025-08-13	13F	Hsbc Holdings Plc		519 963	−10,57	264 564	29,57
2025-07-23	13F	Meitav Dash Investments Ltd		1 115	−28,84	566	2,35
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1 696	−3,69	864	39,19
2025-08-13	13F	Hsbc Holdings Plc	Call	8 200	−16,33	4 158	22,40
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		16 884	−2,03	8 599	41,52
2025-08-13	13F	Marshall Wace, Llp	Call	400	−96,58	204	−95,08
2025-08-27	13F/A	Brinker Capital Investments, LLC		11 472	−3,63	5 843	39,19
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202	−4,27	95	15,85
2025-08-13	13F	Thematics Asset Management		52 110	−50,55	26 540	−28,57
2025-07-31	13F	Brighton Jones Llc		7 754	−1,40	3 949	42,46
2025-08-05	13F	Fortress Wealth Group, LLC		2 336	−1,39	1 063	4,02
2025-08-14	13F	Horizon Investments, LLC		6 954	−24,54	3 542	8,99
2025-07-28	13F	Aegon Asset Management Uk Plc		113 599	−4,08	58	39,02
2025-08-14	13F	CIBC Asset Management Inc		75 702	−1,32	38 556	42,55
2025-08-12	13F	Insigneo Advisory Services, Llc		6 561	−0,05	3 341	44,38
2025-07-02	13F	Crumly & Associates Inc.		2 140	−6,30	1 090	35,28
2025-08-07	13F	Rathbone Brothers plc		8 718	−0,73	4 440	43,41
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		0	−100,00	0	−100,00
2025-04-11	13F	First Affirmative Financial Network		771	−4,93	272	−2,17
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		14 943	−63,88	5 948	−51,57
2025-08-13	13F	Correct Capital Wealth Management		1 368	−18,38	697	17,97
2025-08-13	13F	Dana Investment Advisors, Inc.		6 654	−10,66	3 389	29,02
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Choate Investment Advisors		648	−3,71	330	39,24
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 265	−1,78	1 154	41,82
2025-07-29	13F	Stableford Capital Ii Llc		5 837	−1,50	2 731	22,74
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		0	−100,00	0	−100,00
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		49 574	−76,62	25	−66,22
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		860	−6,22	438	35,60
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	−100,00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		887	−27,12	452	5,13
2025-08-11	13F	FSA Wealth Management LLC		216	−8,09	110	34,15
2025-08-04	13F	Robocap Asset Management Ltd		12 639	−25,46	6 437	7,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		127 782	−3,19	65 081	39,85
2025-08-12	13F	Financial Advocates Investment Management		3 956	−42,24	2 015	−16,57
2025-08-13	13F	Custom Index Systems, Llc		1 000	−0,99	509	42,98
2025-08-06	13F	Modera Wealth Management, LLC		3 520	−7,22	1 793	34,03
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		45 050	−25,10	21 235	−9,39
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8 325	−33,69	3 570	−28,56
2025-06-23	NP	BLPIX - Bull Profund Investor Class		191	−0,52	82	6,58
2025-08-12	13F	Strategic Advisors LLC		20 753	−4,51	10 570	37,94
2025-05-14	13F	Venture Visionary Partners LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		18 528	−3,49	9 436	39,40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		196	−3,45	100	39,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		530	−82,59	270	−74,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		748	−54,99	381	−35,04
2025-07-30	13F	Lafayette Investments, Inc.		2 275	−5,21	1 159	36,88
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-22	13F	Apexium Financial, Lp		2 250	−1,49	1 146	42,36
2025-08-06	13F	Aspetuck Financial Management LLC		1 120	−0,18	570	44,30
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2 992	−11,79	1 283	29,33
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		116 273	−11,13	49 866	−4,26
2025-08-12	13F	Elo Mutual Pension Insurance Co		15 180	−39,02	7 731	−11,92
2025-08-14	13F	First Foundation Advisors		1 335	−3,05	680	40,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		128	−3,76	45	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		22	−8,33	11	37,50
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		1 278	−13,00	602	5,24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 290	−0,13	2 694	44,30
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		428 542	−2,80	218 261	40,41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 599	−11,08	2 852	28,42
2025-08-14	13F	Woodline Partners LP		26 942	−68,86	13 722	−55,02
2025-08-11	13F	AXS Investments LLC		4 782	−25,28	2 436	7,93
2025-04-17	13F	Vista Wealth Management Group, LLC		6 281	−17,20	2 215	−14,68
2025-03-17	13F/A	American Assets Inc		0	−100,00	0	−100,00
2025-08-13	13F	Granite Investment Partners, LLC		29 039	−5,37	14 790	36,69
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		680	−32,94	292	−27,79
2025-08-08	13F	Fortis Group Advisors, LLC		0	−100,00	0
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		32 719	−6,11	14 032	1,15
2025-08-14	13F	Consolidated Press International Holdings Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 715	−3,50	6 476	39,40
2025-08-14	13F	IPG Investment Advisors LLC		3 960	−10,16	2 017	29,73
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		33 160	−4,16	16 889	38,44
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		4 732	−42,70	1 668	−40,96
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4 923	−1,81	2 507	41,88
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 235	−21,96	50 076	−5,60
2025-07-11	13F	Caldwell Securities, Inc		3	−40,00	2	0,00
2025-07-18	13F	Trilogy Capital Inc.		584	−1,35	297	42,79
2025-07-16	13F	Embree Financial Group		480	−32,30	244	−2,01
2025-08-14	13F	Chilton Investment Co Llc		557	−92,41	284	−89,05
2025-08-07	13F	Allen Investment Management LLC		178 810	−0,53	91 070	43,69
2025-07-02	13F	Neville Rodie & Shaw Inc		6 113	−7,63	3	50,00
2025-08-14	13F	OV Management LLC		1 046	−62,50	533	−45,88
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		149	−25,87	53	−23,53
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 640	−3,24	835	39,87
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		35 833	−41,72	12 634	−39,95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 876	−11,60	2 483	27,73
2025-08-07	13F	Commerce Bank		89 262	−1,38	45 462	42,46
2025-07-28	13F	Arlington Financial Advisors, LLC		1 740	−3,87	886	38,87
2025-08-14	13F	Voya Investment Management Llc		1 057 296	−35,14	538 035	−6,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11 669	−4,86	5 943	37,44
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		678	−6,87	345	34,77
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 581	−3,62	1 217	16,59
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		7 900	−12,22	4 024	26,79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		711	−5,20	362	37,12
2025-08-15	13F	Resources Management Corp /ct/ /adv		13 531	−0,66	7	50,00
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		35 435	−7,08	15 197	0,12
2025-08-11	13F	Alps Advisors Inc		7 616	−17,82	3 879	18,70
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 146	−13,92	16 095	4,13
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		1 143 868	−5,34	583	36,62
2025-08-08	13F	Thoroughbred Financial Services, Llc		12 475	−6,41	6	50,00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	20 700	−59,41	11	−41,18
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 135	−3,81	535	16,56
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		11 021	−2,06	5 613	41,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 083	−17,70	3 607	18,89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		422	−6,64	215	34,59
2025-07-15	13F	Td Private Client Wealth Llc		314	−65,03	160	−49,68
2025-07-29	13F	International Assets Investment Management, Llc		3 568	−10,01	1 817	30,06
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		5 955	−1,41	2 807	19,29
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		2 875	−10,83	1 233	−3,90
2025-07-22	13F	DAVENPORT & Co LLC		2 904	−0,24	1 479	44,15
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		8 899	−9,51	4 532	30,72
2025-08-19	13F	Liontrust Investment Partners LLP		37 636	−29,89	19 168	1,27
2025-07-17	13F	Enclave Advisors LLC		4 680	−3,09	2 384	40,01
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		25 843	−12,12	13 162	26,95
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9 666	−3,34	4 923	39,63
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		20 600	−47,58	10 492	−30,33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	144 500	−29,58	73 595	1,72
2025-08-27	13F/A	Putney Financial Group LLC		2 885	−1,00	1 469	43,04
2025-08-26	NP	Profunds - Profund Vp Bull		216	−16,92	110	20,88
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		259	−20,31	111	−13,95
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-15	13F	IMS Capital Management		3 168	−1,71	1 613	41,99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		206 975	−11,14	105 414	28,36
2025-08-04	13F	Adell Harriman & Carpenter Inc		36 394	−1,83	18 536	41,81
2025-08-27	13F/A	Squarepoint Ops LLC	Call	101 300	−47,86	51 593	−24,69
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		8 491	−18,01	4 325	18,43
2025-08-05	13F	Jessup Wealth Management, Inc		4 346	−0,30	2 213	44,08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		3 920	−16,74	1 996	20,31
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3 392	−14,86	1 196	−12,33
2025-08-08	13F	Glynn Capital Management Llc		45 906	−33,66	23 380	−4,16
2025-08-11	13F	One Capital Management, LLC		55 371	−0,29	28 201	44,04
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14 700	−3,35	6 304	4,13
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd	Put	500	−99,50	255	−99,29
2025-08-14	13F	Comerica Bank		44 639	−23,85	22 735	10,01
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		1 546	−3,38	663	4,25
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		209 817	−7,21	106 862	48,63
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		25 284	−2,39	8 915	0,58
2025-08-12	13F	Putnam Fl Investment Management Co		2 946	−4,72	1 500	37,61
2025-08-12	13F	Archer Investment Corp		466	−0,21	237	44,51
2025-08-01	13F	Vision Financial Markets Llc		25	−65,75	13	−52,00
2025-04-02	13F	Marcum Wealth, LLC		1 119	−0,36	395	2,60
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		8 110	−22,84	2 859	−20,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 364	−3,60	594	7,03
2025-05-13	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 327	−0,68	1 097	20,18
2025-03-27	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 100	−11,04	16 361	19,29
2025-08-07	13F	Meridian Financial Partners LLC		5 510	−1,87	3	100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 369	−69,63	697	−44,86
2025-07-21	13F	Qrg Capital Management, Inc.		26 109	−39,66	13 298	−12,84
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		10 400	−6,66	4 460	0,56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	9 000	−11,76	1 581	83,08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		138 905	−14,34	71 411	24,90
2025-07-10	13F	Exchange Traded Concepts, Llc		9 801	−19,91	4 992	15,69
2025-08-14	13F	Destination Wealth Management		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	663	−18,35	33 767	17,95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		459 223	−28,40	233 887	3,42
2025-07-15	13F	Garrett Investment Advisors LLC		5 864	−0,64	2 986	43,56
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Harmony Asset Management Llc		3 055	−0,81	1 556	43,32
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		7 766	−12,68	3 955	26,16
2025-07-17	13F	Bosman Wealth Management, LLC		11 970	−24,63	6 096	8,88
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 717	−6,07	736	1,24
2025-08-13	13F	Mackenzie Financial Corp		38 260	−5,76	19 486	36,13
2025-08-13	13F	Icapital Wealth Llc		19 777	−7,37	10 073	33,81
2025-05-15	13F	Maytus Capital Management, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		666	−3,48	339	39,51
2025-08-13	13F	Gabelli Funds Llc		50 425	−4,37	25 682	38,14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	−0,32	133	7,32
2025-08-08	13F	Empower Advisory Group, LLC		2 997	−24,22	1 526	9,47
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		216	−29,87	93	−24,59
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		750	−5,42	382	36,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 196	−1,48	609	42,29
2025-08-12	13F	Public Sector Pension Investment Board		23 740	−37,92	12 091	−10,32
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		571 269	−2,17	290 953	41,31
2025-07-31	13F	Asset Management One Co., Ltd.		135 737	−0,69	69 132	43,45
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 504	−11,77	1 275	27,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 256	−1,10	640	42,95
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−31	3,33	−16	50,00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3 201	−2,05	1 274	31,34
2025-08-06	13F	Malaga Cove Capital, LLC		6 592	−2,67	3 357	40,58
2025-08-01	13F	Fire Capital Management LLC		1 218	−18,58	620	17,65
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-11	13F	BTC Capital Management, Inc.		33 692	−12,74	17 145	25,95
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		22 536	−0,23	9 665	7,50
2025-08-26	NP	Profunds - Profund Vp Technology		1 336	−7,48	680	33,60
2025-08-13	13F	Kuhn & Co Investment Counsel		801	−30,10	408	0,74
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1 183	−29,33	507	−23,87
2025-08-28	NP	TLGQX - Growth Equity Fund		3 236	−5,19	1 648	36,99
2025-08-01	13F	Green Alpha Advisors, LLC		4 104	−4,02	2 090	38,69
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		75 337	−14,84	32 310	24,85
2025-08-06	13F	Adviser Investments LLC		5 369	−10,34	2 734	29,51
2025-08-14	13F	ICONIQ Capital, LLC		83 934	−0,25	42 748	44,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−213	−83,53	−108	−76,26
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 804	−41,64	919	−15,70
2025-07-24	13F	Total Wealth Planning & Management, Inc.		634	−18,30	323	17,95
2025-07-28	13F	Bridges Investment Management Inc		433	−48,21	221	−25,17
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 168	−1,35	501	6,16
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		88	−70,37	44	−59,43
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		3 540	−24,36	1 803	9,21
2025-07-25	13F	Pandora Wealth, Inc.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		24 372	−19,78	12 222	14,11
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		26 000	−16,13	13 242	21,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		710	−18,48	362	17,59
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 123	−2,83	1 768	4,68
2025-08-13	13F	Level Four Advisory Services, Llc		1 942	−28,81	989	2,91
2025-07-30	13F	Phoenix Holdings Ltd.		3 403	−1,65	1 733	42,17
2025-07-18	13F	Consolidated Portfolio Review Corp		992	−16,22	505	21,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 307	−41,46	1 684	−15,42
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0
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		271	−7,82	138	33,98
2025-08-11	13F	Sykon Capital Llc		3 427	−13,89	1 745	24,38
2025-07-17	13F	V-Square Quantitative Management LLC		1 420	−3,66	723	39,31
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		1 609 453	−4,59	819 711	37,82
2025-08-14	13F	State Of Wisconsin Investment Board		132 379	−4,44	67 422	38,04
2025-07-17	13F	MBA Advisors LLC		1 020	−5,99	519	35,86
2025-07-22	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		165	−23,26	84	12,00
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		37 201	−35,30	18 947	−6,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		11 980	−139,33	6 102	−156,81
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		58 739	−55,86	29 916	−41,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		445	−5,12	227	36,97
2025-08-12	13F	Ensign Peak Advisors, Inc		223 528	−30,28	113 845	0,71
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		6 151	−1,49	2 899	19,15
2025-07-02	13F	Doliver Advisors, Lp		5 894	−1,96	3 002	41,62
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		12 458	−40,97	6 345	−14,73
2025-07-17	13F	Global Trust Asset Management, LLC		173	−27,62	88	3,57
2025-08-13	13F	MONECO Advisors, LLC		522	−9,38	266	30,54
2025-07-24	13F	Bernard Wealth Management Corp.		5 535	−7,98	2 819	32,97
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 008	−1,19	26 400	19,53
2025-07-22	13F	Capital Advisors Inc/ok		2 011	−0,05	1 024	44,43
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-05	13F	Tiaa Trust, National Association		50 389	−23,21	25 663	10,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 586	−1,34	8 957	42,52
2025-08-15	13F	E Fund Management Co., Ltd.		10 450	−5,54	5 322	36,46
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 282	−24,28	653	−15,10
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		753	−22,21	384	12,32
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
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		11 475	−23,37	5 844	10,70
2025-07-25	13F	Yousif Capital Management, Llc		29 916	−0,13	15 237	44,27
2025-08-12	13F	Bokf, Na		13 757	−13,97	7 007	24,26
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		307 428	−8,46	156 576	32,24
2025-08-05	13F	Plante Moran Financial Advisors, LLC		115	−30,30	59	0,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 610	−11,78	759	6,61
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 100	−2,38	2 088	41,08
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		47 444	−16,78	20 347	−10,34
2025-08-14	13F	Daiwa Securities Group Inc.		1 068 776	−2,36	544	41,30
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		469	−30,72	165	−28,57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		112	−15,15	57	23,91
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		22	−15,38	11	22,22
2025-07-23	13F	Ameliora Wealth Management Ltd.		740	−1,33	377	42,42
2025-08-13	13F	Capula Management Ltd	Call	200	−99,57	102	−99,38
2025-08-18	13F/A	Westwood Holdings Group Inc		62 146	−8,66	31 652	31,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		617	−16,73	265	−10,20
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		53 343	−1,29	27 168	31,79
2025-08-08	13F	TimesSquare Capital Management, LLC		78 153	−57,00	39 804	−37,89
2025-08-14	13F	Maven Securities LTD	Put	2 900	−68,82	1 477	−54,97
2025-08-14	13F	Stamos Capital Partners, L.p.		2 027	−3,20	1 032	39,84
2025-08-18	13F/A	Nomura Holdings Inc		23 752	−75,42	12 097	−64,49
2025-07-24	13F	Lee Financial Co		734	−0,27	374	44,02
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−3 996	−6,18	−1 714	1,06
2025-08-12	13F	North Star Asset Management Inc		30 720	−2,91	15 646	40,26
2025-07-08	13F	Boltwood Capital Management		901	−2,70	459	40,49
2025-07-29	NP	FFND - The Future Fund Active ETF		0	−100,00	0	−100,00
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		125 265	−41,60	44 166	−39,82
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 160	−0,26	2 119	44,08
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		0	−100,00	0	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		382	−29,13	195	2,11
2025-08-11	13F	Cladis Investment Advisory, LLC		1 663	−1,19	847	42,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 625	−13,32	1 846	25,24
2025-08-13	13F	Silvant Capital Management LLC		21 292	−15,92	10 844	21,46
2025-08-14	13F	Snowden Capital Advisors LLC		11 962	−9,22	6 092	31,15
2025-08-07	13F	Mosaic Financial Group, Llc		842	−2,77	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	ZEGA Investments, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		70	−57,58	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 351	−29,89	1 866	−24,45
2025-08-15	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		28 560	−0,28	14 546	44,05
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		60 306	−4,15	30 714	38,46
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 560	−33,33	669	−28,14
2025-07-31	13F	DDD Partners, LLC		1 072	−8,45	546	32,28
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 149	−1,15	1 095	42,82
2025-07-25	13F	Northwest Capital Management Inc		62	−76,34	32	−66,30
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		341	−21,43	174	13,07
2025-05-12	13F	Mizuho Securities Usa Llc		19 722	−10,58	6 954	−7,86
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-07-28	NP	VCULX - Growth Fund		3 354	−11,06	1 581	7,56
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		273 492	−19,29	117 293	−13,04
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1 822	−8,76	710	2,75
2025-07-09	13F	Defined Wealth Management, Llc		766	−1,67	390	42,34
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 700	−42,55	1 375	−17,02
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		381	−16,99	194	20,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	13 200	−36,23	6 723	−7,89
2025-07-16	13F	Kennedy Investment Group		3 538	−1,23	1 802	42,71
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		1 410	−75,56	718	−64,70
2025-08-14	13F	Main Street Financial Solutions, LLC		1 260	−18,60	642	17,61
2025-08-15	13F	Stonebridge Capital Advisors LLC		9 111	−1,85	4 641	41,77
2025-08-08	13F	Principal Financial Group Inc		276 343	−2,13	140 744	41,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		179 197	−0,52	91 226	43,63
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		388 013	−17,27	182 898	0,08
2025-08-14	13F	Arete Wealth Advisors, LLC		3 875	−1,10	2	0,00
2025-08-12	13F	Clearbridge Investments, LLC		1 175 532	−23,34	598 710	10,74
2025-07-09	13F	Sivia Capital Partners, LLC		648	−0,77	330	43,48
2025-04-25	13F	Hills Bank & Trust Co		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−4 982	−25,40	−2 537	7,77
2025-08-01	13F	Biltmore Family Office, LLC		1 034	−19,47	527	16,37
2025-08-06	13F	Van Cleef Asset Management,Inc		652	−13,07	332	25,76
2025-08-14	13F	Science & Technology Partners, L.P.		2 800	−64,56	1 426	−48,80
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		10 033	−7,58	5 110	33,50
2025-07-14	13F	McMahon Financial Advisors, LLC		10 958	−8,98	5 581	31,50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082	−2,08	464	5,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		3 025	−2,01	1 541	41,54
2025-07-25	13F	Griffin Asset Management, Inc.		1 936	−45,40	986	−21,12
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		272 789	−45,17	138 934	−27,12
2025-05-15	13F	Millennium Management Llc		0	−100,00	0	−100,00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		2 446	−58,47	1 153	−49,80
2025-08-12	13F	FourThought Financial Partners, LLC		5 619	−47,09	2 862	−23,58
2025-08-14	13F	First Financial Bankshares Inc		575	−33,53	293	−3,95
2025-07-09	13F	Byrne Asset Management LLC		106	−4,50	54	35,90
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		31 000	−5,49	15 789	36,53
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		10 019	−16,94	4 297	−10,52
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		103 724	−0,82	44 484	6,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 625	−20,43	1 337	14,88
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2 671	−13,59	1 360	24,89
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 042	−3,69	147 721	39,12
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		3 766	−8,61	1 918	32,09
2025-07-10	13F	Focus Financial Network, Inc.		2 729	−0,94	1 390	43,05
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		3 377	−7,96	1 720	32,95
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−965		−384
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		14 731	−3,13	6 944	17,18
2025-07-16	13F	State of Alaska, Department of Revenue		27 991	−3,03	14	40,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		10 783	−43,59	3 802	−41,89
2025-07-18	13F	Dogwood Wealth Management LLC		37	−75,66	19	−66,04
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		1 668	−27,10	1
2025-07-23	13F	Stonegate Investment Group, LLC		2 182	−11,44	1 111	28,00
2025-07-29	13F	Empirical Asset Management, LLC		776	−36,34	395	−7,93
2025-07-30	13F	Cullen/frost Bankers, Inc.		129	−88,22	66	−83,16
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 242	−8,07	585	11,22
2025-04-30	13F/A	Exane Asset Management		0	−100,00	0	−100,00
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 485	−12,80	637	−6,06
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11 807	−18,18	5 064	−11,86
2025-08-14	13F	Peak6 Llc		2	−33,33	1	0,00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 051		−371
2025-08-14	13F	Peak6 Llc	Put	697 400	−32,05	355 193	−1,85
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		682	−10,38	347	28,52
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		36 857	−12,67	18 772	26,15
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		15 166	−0,58	6 504	7,11
2025-05-15	13F	Cito Capital Group, LLC		0	−100,00	0
2025-07-29	13F	Mezzasalma Advisors, LLC		6 710	−5,88	3 417	35,97
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−51 651	16,47	−22 152	25,48
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 483	−22,74	3 811	11,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−33	−86,19	−17	−80,25
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 152	−0,37	19 364	7,34
2025-08-12	13F	Deutsche Bank Ag\		750 622	−4,45	382 299	38,02
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		8 439	−75,42	4 298	−24,02
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		18 636	−2,57	8 784	17,86
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		5 668	−8,89	2 887	31,60
2025-08-05	13F	Bank Of Montreal /can/		2 500 967	−5,35	1 273 768	36,72
2025-08-13	13F	Siren, L.L.C.		18 500	−26,00	9 422	6,90
2025-07-22	13F	Rockingstone Advisors LLC		8 165	−20,11	4 159	15,40
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2 370	−5,28	1 117	14,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		58 715	−33,93	27 676	−20,07
2025-07-23	13F	Clear Creek Financial Management, LLC		3 319	−2,53	1 690	40,83
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tcw Group Inc		385 587	−3,89	196 383	38,83
2025-08-05	13F	Versor Investments LP		570	−89,44	290	−84,76
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 057	−65,34	373	−64,33
2025-07-17	13F	Sterling Investment Advisors, Ltd.		23 882	−1,78	12 163	41,88
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-13	13F	RiverPark Advisors, LLC		32	−65,96	16	−51,52
2025-08-19	13F	Anchor Investment Management, LLC		0	−100,00	0
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		1 555	−1,21	733	19,41
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 298	−15,02	176 904	2,80
2025-08-13	13F	Russell Investments Group, Ltd.		132 314	−3,23	67 352	39,67
2025-08-08	13F	KBC Group NV		180 823	−16,08	92	22,67
2025-08-07	13F	Varma Mutual Pension Insurance Co		36 515	−3,44	18 597	39,49
2025-07-24	13F	Strengthening Families & Communities, LLC		170	−1,73	83	36,07
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		8 200	−25,45	4 176	7,68
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		35 126	−22,08	12 385	−19,71
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 086	−0,39	1 323	7,30
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		2 204	−11,80	1 123	27,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		84 869	−0,49	43 225	43,74
2025-07-14	13F	Painted Porch Advisors LLC		9	−40,00	5	−20,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 798	−7,51	916	33,58
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 260	−6,47	3 188	35,14
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		46 452	−5,55	19 922	1,76
2025-08-08	13F	Smithfield Trust Co		257	−56,73	0
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		19 749	−39,92	6 963	−38,08
2025-08-14	13F	Aldebaran Financial Inc.		2 882	−5,17	1 468	36,97
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		10 558	−0,85	5 377	43,23
2025-07-22	13F	Highland Capital Management, Llc		34 021	−2,07	17 327	41,47
2025-08-01	13F	Chilton Capital Management Llc		167	−15,23	85	23,19
2025-07-15	13F	Ccm Investment Advisers Llc		38 524	−2,51	19 621	40,84
2025-08-14	13F	Macquarie Group Ltd		51 843	−6,68	26 404	34,81
2025-08-12	13F	AlphaCore Capital LLC		747	−88,99	380	−84,11
2025-08-14	13F	Janus Henderson Group Plc		27 174	−2,72	13 836	38,68
2025-08-14	13F	Integrated Wealth Concepts LLC		22 114	−3,28	11 263	39,71
2025-08-06	13F	Princeton Capital Management Llc		33 122	−8,12	16 870	32,72
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9 301	−38,96	4 737	−11,82
2025-08-14	13F	Alamea Verwaltungs GmbH		784	−21,36	399	13,68
2025-07-10	13F	Sunflower Bank, N.A.		575	−4,33	293	38,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 126	−5,93	1 083	35,93
2025-04-28	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		0	−100,00	0	−100,00
2025-08-07	13F	Summit X, LLC		5 730	−7,33	2 919	33,91
2025-04-21	13F	Luken Investment Analytics, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-11	13F	Root Financial Partners, LLC		438	−47,36	223	−23,89
2025-07-30	NP	BIGTX - The Texas Fund Class I		420	−47,50	198	−21,20
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
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		589	−22,60	253	−16,56
2025-08-14	13F	Cascades Capital Asset Management, LLC		1 669	−9,44	850	30,97
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		559	−4,12	263	15,86
2025-08-14	13F	Monetary Management Group Inc		8 140	−10,75	4 146	28,93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 382	−50,28	3 595	−46,45
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		76 787	−0,15	39 108	44,24
2025-08-13	13F	Continuum Advisory, LLC		711	−9,31	362	31,16
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-01	13F	Davy Global Fund Management Ltd		17 240	−6,50	8 781	35,06
2025-07-07	13F	Teamwork Financial Advisors, LLC		10 995	−10,46	5 600	29,34
2025-08-14	13F	Ameriprise Financial Inc		1 366 319	−9,01	696 027	31,41
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 446	−3,44	10 055	4,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		10 758	−18,02	5 479	18,44
2025-04-25	13F	Citizens National Bank Trust Department		0	−100,00	0	−100,00
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		15 557	−20,15	7 923	15,36
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-21	13F	Whelan Financial		520	−29,73	265	1,54
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		10 900	−5,63	5 138	14,16
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-06	13F	SP Asset Management LLC		700	−22,22	357	12,30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		179	−9,14	84	10,53
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		3 893	−46,39	1 983	−22,58
2025-08-12	13F	Nuveen, LLC		1 553 182	−8,08	791 051	32,78
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 768	−1,83	87 819	5,76
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		260	−8,45	132	32,00
2025-07-24	13F	Stonebridge Financial Group, LLC		779	−16,51	397	20,73
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 142	−6,62	582	34,80
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	12 500	−44,44	6 366	−19,75
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4 166	−2,23	2 122	41,21
2025-08-08	13F/A	Sterling Capital Management LLC		12 059	−23,87	6 142	9,97
2025-08-06	13F	Penserra Capital Management LLC		260 246	−13,90	133	24,53
2025-08-13	13F	Korea Investment CORP		218 023	−16,95	111 041	19,97
2025-05-15	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		1 547	−0,19	1
2025-08-13	13F	Capital Fund Management S.a.	Call	200 900	−4,52	102 320	37,93
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		529	−21,86	249	−5,32
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-07-18	13F	Institute for Wealth Management, LLC.		1 679	−7,65	855	33,59
2025-08-12	13F	Coldstream Capital Management Inc		4 600	−0,97	2 343	43,07
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35 037	−4,18	17 845	38,42
2025-08-05	13F	Kesler, Norman & Wride, LLC		2 492	−0,60	1 269	43,71
2025-08-12	13F	Umpqua Bank		4 367	−0,07	2 217	43,96
2025-08-14	13F	Headinvest, Llc		838	−0,24	427	43,92
2025-08-11	13F	Waratah Capital Advisors Ltd.		5 769	−30,70	2 938	0,10
2025-08-13	13F	Charles-Lim Capital Ltd		0	−100,00	0
2025-05-12	13F	Motley Fool Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-01	13F	GoalVest Advisory LLC		77	−6,10	39	39,29
2025-05-15	13F	Whale Rock Capital Management LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 372	−0,55	2	100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	67 200	−10,64	34 226	29,08
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		36 119	−67,17	18 396	−52,58
2025-07-16	13F	Signature Resources Capital Management, LLC		15	−40,00	8	−12,50
2025-08-12	13F	Miller Financial Services LLC		2 682	−1,83	1 366	41,74
2025-07-24	13F	Costello Asset Management, INC		345	−7,26	176	33,59
2025-08-14	13F	Point72 Asset Management, L.P.	Put	37 600	−13,36	19 150	25,16
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		31	−50,00	15	−41,67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	74 000	−20,69	37 689	14,57
2025-08-14	13F	Hilltop Holdings Inc.		2 440	−5,21	1 243	36,93
2025-08-11	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 571	−14,07	1	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		3 862	−34,49	1 967	−3,20
2025-08-13	13F	Optimize Financial Inc		5 173	−0,69	2 635	43,46
2025-04-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 140	−11,97	581	27,19
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 600	−82,20	6 417	−74,29
2025-08-14	13F	Oddo Bhf Asset Management Sas		14 619	−52,31	7 446	−31,12
2025-08-14	13F	Redwood Financial Network Corp		2 508	−0,24	1 277	44,13
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		685	−16,16	349	20,83
2025-08-08	13F	Itau Unibanco Holding S.A.		38 472	−17,47	19 594	122 362,50
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-22	13F	LGT Group Foundation		37 205	−3,54	18 949	39,33
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		106 619	−10,89	54 302	28,73
2025-07-23	13F	Equitable Trust Co		10 929	−0,55	5 566	43,68
2025-07-10	13F	Moody National Bank Trust Division		3 155	−7,67	1 607	33,39
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		4 060	−0,32	2 068	43,94
2025-08-06	13F	Vantage Financial Partners, LLC		421	−32,21	214	−1,83
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 709	−26,18	733	−20,52
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		948	−1,25	0
2025-08-13	13F	Johnson Financial Group, Inc.		573	−24,31	292	9,40
2025-07-17	13F	Vermillion Wealth Management, Inc.		130	−36,89	66	−8,33
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 970	−13,10	929	5,10
2025-05-07	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	First National Bank of Hutchinson		2 977	−0,87	1 516	43,29
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 340	−43,70	522	−36,57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 920	−0,79	3 524	43,31
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-08-11	13F	EMC Capital Management		3 000	−14,29	2	0,00
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		99 545	−14,01	50 699	24,22
2025-07-09	13F	Sunpointe, LLC		1 319	−1,27	672	42,46
2025-07-08	13F	Rise Advisors, LLC		227	−17,45	116	19,79
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0	−100,00
2025-07-16	13F	Spirepoint Private Client, Llc		855	−19,87	435	15,69
2025-08-12	13F	Nemes Rush Group LLC		29 495	−12,18	15 022	26,86
2025-07-30	13F	Canvas Wealth Advisors, LLC		9 793	−2,82	4 624	24,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		486 760	−6,64	246 298	33,42
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	−100,00	0	−100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 351	−10,53	688	29,32
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		651	−39,61	332	−12,89
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−14 190		−6 086
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		79 423	−2,70	40 451	40,56
2025-08-28	NP	QCSTRX - Stock Account Class R1		209 499	−10,21	106 700	29,71
2025-07-15	13F	Evanson Asset Management, LLC		712	−4,69	363	37,64
2025-08-14	13F	Jane Street Group, Llc	Put	1 351 600	−23,96	688 383	9,85
2025-08-14	13F	LMR Partners LLP	Call	7 900	−37,30	4 024	−9,43
2025-08-14	13F	Jane Street Group, Llc		754	−98,65	384	−98,05
2025-08-14	13F	LMR Partners LLP	Put	10 100	−39,88	5 144	−13,15
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		7 922	−4,85	4 035	37,44
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		68 164	−39,26	34 717	−12,26
2025-08-14	13F	Strive Asset Management, LLC		958	−56,83	488	−37,72
2025-07-29	13F	DeDora Capital, Inc.		959	−1,24	488	42,69
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		478	−59,59	243	−41,73
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 173	−0,69	2 635	43,46
2025-08-14	13F	Mercer Global Advisors Inc /adv		19 441	−2,93	9 901	40,22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 308	−0,54	3 213	43,65
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 510	−2,89	648	4,69
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		10 078	−16,30	5 133	20,90
2025-07-14	13F	UMA Financial Services, Inc.		30	−84,85	15	−78,26
2025-08-14	13F	Goldman Sachs Group Inc	Call	23 600	−21,85	12 020	12,89
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		1 003	−4,11	511	38,59
2025-07-29	13F	Primoris Wealth Advisors, Llc		9 584	−18,95	4 881	17,08
2025-08-12	13F	Maxi Investments CY Ltd		878	−92,48	0	−100,00
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		62 417	−9,51	29 422	9,46
2025-08-13	13F	Groupama Asset Managment		968	−8,51	483	28,12
2025-08-14	13F	Goldman Sachs Group Inc		2 304 300	−10,46	1 173 603	29,34
2025-08-13	13F	VestGen Advisors, LLC		11 469	−6,39	5 841	35,24
2025-05-20	13F/A	Colony Group, LLC	Call	0	−100,00	0	−100,00
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		8 441	−6,95	2 976	−4,09
2025-07-18	13F	Vicus Capital		1 019	−20,20	519	15,11
2025-03-27	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		118 786	−31,13	47 285	−7,66
2025-07-22	13F	Blue Square Asset Management, Llc		11 745	−7,89	5 982	33,06
2025-08-01	13F	Alphabet Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		6 903	−41,24	3 516	−15,12
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		26 440	−2,07	13 466	41,46
2025-08-13	13F	Cresset Asset Management, LLC		19 782	−1,09	10 076	42,89
2025-07-14	13F	Lewis Asset Management, LLC		5 631	−13,40	2 868	25,09
2025-08-08	13F	Emerald Investment Partners, Llc		15 154	−10,17	7 718	29,76
2025-07-23	13F	Venturi Wealth Management, LLC		5 052	−3,20	2 573	39,84
2025-08-13	13F	Argyle Capital Partners, LLC		1 895	−5,01	965	37,27
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		29 715	−33,51	10 477	−31,49
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		309	−45,41	157	−21,11
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		128	−14,67	65	25,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-03-28	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 929	−10,96	12 312	52,80
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-31	13F	Leelyn Smith, LLC		6 645	−1,20	3 384	42,72
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		79 681	−4,07	40 582	38,57
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		26 596	−4,06	12 537	16,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		126	−6,67	64	36,17
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		272	−91,13	128	−89,28
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 508		−532
2025-08-05	13F	Ceera Investments, Llc		1 950	−88,32	993	−83,13
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		111 130	−41,92	56 600	−16,10
2025-08-14	13F	Susquehanna International Group, Llp		280 635	−0,45	142 930	43,81
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 701	−0,53	802	20,27
2025-08-01	13F	Liberty Wealth Management Llc		431	−93,57	220	−90,73
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		307 183	−2,95	156 451	40,19
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		39 004	−17,20	19 865	19,61
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0	−100,00
2025-08-26	NP	QCGRRX - Growth Account Class R1		632 978	−17,62	322 382	18,99
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		1 144	−0,52	583	43,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		16 863	−10,39	8 588	29,45
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		20	−28,57	9	−27,27
2025-08-05	13F	Core Alternative Capital		99	−9,17	50	31,58
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		25 268	−0,72	12 869	43,42
2025-08-05	13F	Wellington Shields & Co., LLC		1 139	−2,82	580	40,44
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		946	−1,46	482	42,31
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 473	−0,74	1 769	43,39
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727 030	−4,90	342 700	15,04
2025-07-22	13F	Diligent Investors, LLC		720	−45,45	367	−21,29
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Money Concepts Capital Corp		819	−11,46	417	27,91
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		13 674	−1,24	6 964	42,68
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		63 300	−18,22	32 239	18,14
2025-04-17	13F	Atlas Private Wealth Advisors		0	−100,00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		113 158	−13,21	53 339	4,99
2025-08-01	13F	Jennison Associates Llc		6 113 100	−6,89	3 113 463	34,50

MX:CRWD
IT:1CRWD	367,00 €
GB:0A3N	434,70 US$
PE:CRWD
US:CRWD	433,38 US$

DE:45C / CrowdStrike Holdings, Inc. - Institutionellt ägande - Säljare

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