Proprietà istituzionale 1QZ, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Coinbase Global, Inc. includono VFINX - Vanguard 500 Index Fund Investor Shares, FXAIX - Fidelity 500 Index Fund, Spdr S&p 500 Etf Trust, Old Mission Capital Llc, IVV - iShares Core S&P 500 ETF, XLF - The Financial Select Sector SPDR Fund, VINIX - Vanguard Institutional Index Fund Institutional Shares, Old Mission Capital Llc, Evergreen Quality Fund GP, Ltd., ADAPT Investment Managers SA, SPLG - SPDR(R) Portfolio Large Cap ETF, IVW - iShares S&P 500 Growth ETF, MASTER INVESTMENT PORTFOLIO - S&amp;P 500 Index Master Portfolio, Adage Capital Partners Gp, L.l.c., Perpetual Ltd, IVE - iShares S&P 500 Value ETF, Oriental Harbor Investment Fund, New York State Teachers Retirement System, Polar Asset Management Partners Inc., e PREIX - T. Rowe Price Equity Index 500 Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-05	13F	Dunhill Financial, LLC		2		1
2025-08-14	13F	Great Valley Advisor Group, Inc.		8.843	12,56	3.100	129,05
2025-03-31	NP	DAACX - Diversified Equity Fund		1.068	1,52	311	65,43
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.573	32,29	522	-7,77
2025-07-22	13F	Valley National Advisers Inc		227	0,44	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-455	120,39
2025-08-13	13F	Certior Financial Group, Llc		1.202	0,08	421	104,37
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.428	215,16	1.290	413,94
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		6.865	385,85	2.406	587,43
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		676		237
2025-08-13	13F	GeoWealth Management, LLC		408		143
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		29.800	1.141,67	10.445	2.428,81
2025-07-22	13F	UniSuper Management Pty Ltd		16.232	338,70	5.689	793,09
2025-07-08	13F	Parallel Advisors, LLC		10.665	102,64	3.738	312,47
2025-07-30	13F	Klingenstein Fields & Co Lp		837		293
2025-08-14	13F	Symmetry Investments LP		6.600		2.313
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		410	15,17	71	-20,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		27.133		9.510
2025-07-08	13F	Rise Advisors, LLC		14	250,00	5
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.126	7,13	1.098	116,37
2025-07-29	NP	PTL - Inspire 500 ETF		5.667	16,49	1.398	33,30
2025-08-08	13F	Forsta Ap-fonden		40.700	4,36	14.265	112,39
2025-07-30	13F	FNY Investment Advisers, LLC		1.877		1
2025-08-13	13F	NEOS Investment Management LLC		15.209		5.331
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.375		12.054
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		73.115		18.032
2025-08-08	13F	Intech Investment Management Llc		54.399	32,20	19.066	169,03
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	600		210
2025-08-18	13F	Tyler-Stone Wealth Management		1.000		350
2025-08-14	13F	Fred Alger Management, Llc		44.532	55,21	15.608	215,89
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		140.783		49.343
2025-08-14	13F	Murphy & Mullick Capital Management Corp		90	28,57	32	166,67
2025-08-05	13F	Wellington Shields & Co., LLC		1.555		545
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2.891	37,60	1.013	180,61
2025-08-12	13F	Manchester Capital Management LLC		338	158,02	118	436,36
2025-08-14	13F	Sculptor Capital LP	Put	106.500	7,68	37.327	119,15
2025-07-17	13F	Archford Capital Strategies, LLC		2.144	4,59	751	112,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8.931		3.130
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.831	26,57	1.693	157,69
2025-08-07	13F	Montag A & Associates Inc		2.293	3.129,58	804	6.591,67
2025-08-01	13F	United Capital Management of KS, Inc.		12.813	3,45	4.491	110,50
2025-07-18	13F	Ewa, Llc		1.178		413
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.251	64,67	555	88,78
2025-08-08	13F	KBC Group NV		60.963	24,89	21	162,50
2025-07-25	13F	Stephens Consulting, LLC		757	0,93	265	105,43
2025-08-12	13F	Rhumbline Advisers		374.066	44,43	131.106	193,91
2025-07-24	13F	ADAPT Investment Managers SA	Call	125.000		43.811
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		75	92,31	29	107,14
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.994	8,32	40.983	-24,56
2025-07-24	13F	Jfs Wealth Advisors, Llc		58	65,71	20	233,33
2025-08-13	13F	Sepio Capital, LP		12.838	2,24	4.500	108,09
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.000		2.029
2025-07-24	13F	ADAPT Investment Managers SA	Put	585.000		205.037
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200		70
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.020	717,98	10.522	1.564,72
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.969	11,41	74.472	27,43
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		160		56
2025-07-23	13F	Maryland State Retirement & Pension System		10.026	5,86	3.514	115,45
2025-08-04	13F	Flagship Harbor Advisors, Llc		2.185	6,53	766	116,71
2025-08-11	13F	Western Wealth Management, LLC		1.669	6,04	585	115,50
2025-08-04	13F	Hantz Financial Services, Inc.		832	10,64	0
2025-08-11	13F	Persistent Asset Partners Ltd		2.359		827
2025-07-31	13F	CAP Partners, LLC		6.106	11,20	2.140	126,46
2025-08-01	13F	Strategic Financial Services, Inc,		675		237
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		157		55
2025-08-14	13F	Boothbay Fund Management, Llc		10.700	242,51	3.750	597,03
2025-07-29	13F	Chicago Partners Investment Group LLC		1.092	5,71	434	113,79
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.019	7,00	410	-25,50
2025-07-24	13F	Capital Advisors, Ltd. LLC		323	13,73	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3.121		1.094
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.651.309		653.866
2025-07-23	13F	MADDEN SECURITIES Corp		617		216
2025-08-12	13F	Titleist Asset Management, Llc		5.456	228,87	1.912	570,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		591		207
2025-08-29	NP	STXG - Strive 1000 Growth ETF		642	4,22	225	112,26
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	62.000		21.730
2025-08-14	13F	Summit Partners Public Asset Management, Llc		57.000		19.978
2025-07-22	13F	Romano Brothers And Company		672		236
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800		280
2025-08-06	13F	Agf Management Ltd		1.554		545
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.339	593,78	469	1.321,21
2025-04-18	13F	Wolf Group Capital Advisors		4.263		734
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1.370	17.025,00	480	47.900,00
2025-05-14	13F	Credit Agricole S A	Put	47.500		8.181
2025-07-17	13F	Ariose Capital Management Ltd		9.800		3.435
2025-05-14	13F	Credit Agricole S A		19.448	66,59	3.347	15,49
2025-08-07	13F	Meeder Asset Management Inc		131	11,97	46	125,00
2025-08-12	13F	New Republic Capital, LLC		602		211
2025-07-17	13F	Greenleaf Trust		2.239	40,29	785	186,13
2025-08-13	13F	Cary Street Partners Financial Llc		10.065	121,45	3.528	351,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15.331	425,75	5.373	970,32
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		14.468		3.568
2025-07-24	13F	Brandywine Oak Private Wealth Llc		891		312
2025-08-12	13F	Eisler Capital Management Ltd.		21.093		7.395
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		975	77,27	240	103,39
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		137		34
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8.461	25,57	2.965	155,60
2025-08-13	13F	StoneX Group Inc.		1.970	1,76	690	107,21
2025-07-14	13F	Strategic Planning Group, Llc		16.585	24,73	5.813	153,80
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		5.057	33,01	1.772	170,95
2025-08-15	13F	Concentric Capital Strategies, LP		23.102		8.097
2025-08-11	13F	Brown Brothers Harriman & Co		491	150,51	172	421,21
2025-08-19	13F	Campbell Capital Management Inc		2.070	2.857,14	726	5.941,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		68.373		23.964
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.812		635
2025-07-29	13F	S-Bank Fund Management Ltd		180	0,56	63	110,00
2025-08-01	13F	Delta Investment Management, LLC		818		287
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		42.054	419,19	14.740	956,56
2025-08-14	13F	Ubs Asset Management Americas Inc		1.260.064	18,21	441.640	140,56
2025-07-10	13F	Park Capital Management, LLC / WI		1.081		379
2025-07-23	13F	TriaGen Wealth Management LLC		2.004		702
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50		18
2025-07-28	13F	Pettinga Financial Advisors, LLC		1.321	2,64	463	109,05
2025-08-07	13F	Proficio Capital Partners LLC		1.720	2,44	603	108,30
2025-08-28	NP	Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF		7.479	438,06	2.621	996,65
2025-08-14	13F	Moneta Group Investment Advisors Llc		3.109	5,35	1.090	114,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46.359		16.248
2025-08-05	13F	State Of Michigan Retirement System		57.500		20.153
2025-08-06	13F	Atlantic Union Bankshares Corp		42		15
2025-08-12	13F	Pathstone Holdings, LLC		28.788	8,76	10.090	121,22
2025-07-10	13F	Family Legacy Financial Solutions, LLC		34		12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		277	465,31	97	1.112,50
2025-07-15	13F	Graypoint LLC		582		204
2025-07-29	13F	Regions Financial Corp		806		282
2025-07-28	13F	Allianz Asset Management GmbH		80.340	13,27	28.158	130,52
2025-07-28	13F	Allianz Asset Management GmbH	Put	6.400		2.243
2025-07-14	13F	Armstrong Advisory Group, Inc		378	1.119,35	132	1.785,71
2025-07-28	13F	Allianz Asset Management GmbH	Call	6.000		2.103
2025-08-11	13F	Aptus Capital Advisors, LLC		876		307
2025-04-28	13F	Pinnacle Financial Partners Inc		2.894		498
2025-08-14	13F	Sunbelt Securities, Inc.		800	1,27	199	45,59
2025-07-15	13F	Jeppson Wealth Management, Llc		1.766	4,07	619	111,64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		167	21,90	59	152,17
2025-08-14	13F	Azora Capital LP		242.415	77,26	84.964	260,74
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8.285	0,45	2.904	104,44
2025-07-14	13F	Cobblestone Asset Management LLC		8.614		3.019
2025-08-14	13F	Lazard Asset Management Llc		4.038	460,83	1
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		90.084	88,75	31.574	284,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.066		374
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-03-25	NP	FXO - First Trust Financials 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		115.106	386,50	33.534	531,74
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		480.567	426,36	168.434	971,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		200.819		70.385
2025-07-10	13F	Baader Bank INC		16.592	138,97	5.763	388,72
2025-08-14	13F	Sphera Management Technology Funds Ltd		5.360	53,14	1.879	211,96
2025-07-10	13F	Polianta Ltd		5.200		2
2025-07-15	13F	SJS Investment Consulting Inc.		332	7,44	116	118,87
2025-08-14	13F	Goldstream Capital Management Ltd		4.291		1.504
2025-08-06	13F	Ing Groep Nv		10.224		3.583
2025-08-13	13F	Groupama Asset Managment				5.642	93,55
2025-08-22	NP	MSEQX - Growth Portfolio Class I		100.202	25,99	35.120	156,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		36		13
2025-05-28	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.235.113	4,23	557.184	-27,70
2025-08-04	13F	L.m. Kohn & Company		1.020		358
2025-08-13	13F	Crosspoint Financial, Llc		1.153		404
2025-08-14	13F	Brevan Howard Capital Management LP	Call	112.000		39.255
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.927	10,09	968	25,88
2025-08-14	13F	Brevan Howard Capital Management LP		47.252	66,67	16.561	247,77
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-46		-16
2025-08-04	13F	Atria Investments Llc		3.243		1.137
2025-07-31	13F	Nisa Investment Advisors, Llc		30.336	29,89	10.632	164,35
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.228	187,10	5.310	366,61
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717.711	4,98	251.551	113,63
2025-07-16	13F	Cadent Capital Advisors, LLC		3.162	0,96	1.108	105,57
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.240		435
2025-08-08	13F	Mv Capital Management, Inc.		101	215,62	35	600,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35	9,38	12	140,00
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		1.022		358
2025-07-28	13F	Td Asset Management Inc		140.862	22,05	49.371	148,37
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		35.800	11,18	7.263	-22,57
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		741.400		259.853
2025-08-19	13F	Marex Group plc		15.846		5.554
2025-08-08	13F	MTM Investment Management, LLC		30		11
2025-07-22	13F	Coastal Investment Advisors, Inc.		6.619	4,20	2.320	111,97
2025-08-12	13F	Evelyn Partners Investment Management LLP		6.156	3.871,61	246	329,82
2025-08-29	13F	Evolution Wealth Management Inc.		57		20
2025-08-12	13F	TCP Asset Management, LLC		836		293
2025-08-12	13F	Prudential Plc		6.710	152,45	2.352	414,44
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		868		304
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1.097		384
2025-08-18	13F	Onefund, Llc		587		0
2025-07-14	13F	Abound Wealth Management		24		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.505	459,48	527	1.045,65
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		206		72
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		111.664		39.137
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.636.393	5,04	573.539	113,77
2025-08-14	13F	Treasurer of the State of North Carolina		96.365	3,92	34	120,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		131	11,97	46	125,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		260	27,45	45	-12,00
2025-08-13	13F	Wellspring Financial Advisors, LLC		578		203
2025-08-13	13F	Greenwich Wealth Management LLC		100.056		35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17.954	6,84	3.643	-25,60
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	2
2025-07-09	13F	Bruce G. Allen Investments, LLC		38	46,15	13	225,00
2025-08-11	13F	Hopwood Financial Services, Inc.		10		4
2025-07-22	13F	Clarius Group, LLC		1.131		396
2025-08-15	13F	Morgan Stanley		3.859.309	1,59	1.352.650	106,73
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.923	10,20	474	26,06
2025-07-31	13F	Oppenheimer Asset Management Inc.		12.814		4.491
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		82.879	6,26	29.048	116,24
2025-08-07	13F	HighPoint Advisor Group LLC		6.696	2,09	2.347	73,52
2025-08-08	13F	JFG Wealth Management, LLC		856		300
2025-07-15	13F	Fifth Third Bancorp		5.451	796,55	1.911	1.736,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	6,12	36	125,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.849		60.231
2025-07-31	13F	Fielder Capital Group LLC		604		212
2025-08-12	13F	Legal & General Group Plc		1.136.620	14,63	398.374	133,27
2025-08-14	13F	Norinchukin Bank, The		8.430		2.955
2025-08-12	13F	APG Asset Management N.V.		133.918	8,62	39.985	103,41
2025-08-14	13F	Cache Advisors, LLC		14.358	32,98	5.032	170,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		27	-103,17	5	-102,91
2025-08-04	13F	Savvy Advisors, Inc.		3.446	2,83	1.208	109,19
2025-08-05	13F	Intellectus Partners, LLC		5.957	0,88	2.088	105,21
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1.866	78,91	321	38,96
2025-08-14	13F	Cura Wealth Advisors, Llc	Call	3.000		1.051
2025-08-14	13F	J. Goldman & Co LP	Call	2.000		701
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683.200	6,89	138.614	-25,56
2025-07-17	13F	HB Wealth Management, LLC		2.690	22,11	943	148,55
2025-07-30	13F	Sloy Dahl & Holst, LLC		106.213	12,88	37.227	129,72
2025-08-14	13F	Claar Advisors LLC		10.520	3,81	3.687	111,29
2025-07-29	13F	Tradewinds Capital Management, LLC		34	17,24	12	175,00
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		9.584	304,22	1.944	181,74
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1.000	115,05	350	337,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5.833	254,81	2.044	622,26
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		655		230
2025-05-16	13F	Legacy Wealth Managment, LLC/ID	Call			17
2025-08-14	13F	CTC Alternative Strategies, Ltd.		12.226	183,01	4.285	475,94
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		711		249
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292.566		102.541
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.030		3.866
2025-08-12	13F	Tradition Wealth Management, LLC		897		314
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		499		175
2025-07-17	13F	Sage Rhino Capital Llc		21.454	1,85	7.519	107,25
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-704	-13,30	-247	76,98
2025-08-08	13F	Atlantic Trust, LLC		41	141,18	14	600,00
2025-08-08	13F	National Pension Service		447.040	58,37	156.683	222,29
2025-08-14	13F	Utah Retirement Systems		33.575	0,01	11.768	103,55
2025-07-28	13F	Twin Tree Management, LP	Put	505.300	43,31	177.103	191,63
2025-08-11	13F	TD Waterhouse Canada Inc.		419	544,62	140	1.172,73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		844		296
2025-07-28	13F	Twin Tree Management, LP	Call	137.200		48.087
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.024	51,45	868	44,50
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2.382		587
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.352	3,85	3.926	-27,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		29.510	0,88	10.343	105,28
2025-08-14	13F	CIBC World Markets Inc.		35.819	23,28	12.554	150,93
2025-07-15	13F	Yarbrough Capital, LLC		610		214
2025-08-13	13F	Lido Advisors, LLC		6.056	65,19	2.123	236,29
2025-08-15	13F	Caxton Associates Llp		36.000		12.618
2025-08-14	13F	Arrow Capital Pty Ltd		10.348		5.536
2025-07-24	13F	Us Bancorp \de\		9.280	25,63	3.253	155,66
2025-08-13	13F	MetLife Investment Management, LLC		54.698	394,96	19.171	907,41
2025-08-14	13F	Axa S.a.		40.326	37,86	14.134	180,58
2025-08-05	13F	Huntington National Bank		971	14,24	340	132,88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8.433		2.956
2025-08-27	NP	BFOCX - Berkshire Focus Fund		47.830	478.200,00	16.764	1.676.200,00
2025-08-14	13F	Resolute Capital Asset Partners LLC		18.201		6.379
2025-08-13	13F	SCS Capital Management LLC		2.965	12,44	1.039	128,85
2025-08-05	13F	American Capital Advisory, LLC		10	11,11	4	200,00
2025-07-30	13F	Parcion Private Wealth LLC		234.233	0,05	82.096	103,62
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		74.236	0,09	26.019	103,68
2025-08-14	13F	UBS Group AG		801.183	75,22	280.807	256,58
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		81.454	1,48	28.549	106,51
2025-08-05	13F	Scarborough Advisors, LLC		27		9
2025-07-21	13F	Ameriflex Group, Inc.		180	20,00	68	168,00
2025-08-12	13F	Picton Mahoney Asset Management		680		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		281		98
2025-08-05	13F	Wellington Shields Capital Management, LLC		3.740		1.311
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		45		9
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	20.000		7.010
2025-07-29	NP	SFY - SoFi Select 500 ETF		5.777	82,70	1.425	109,10
2025-08-13	13F	Walleye Trading LLC	Call	1.554.600	9,17	544.872	122,17
2025-08-04	13F	HBK Sorce Advisory LLC		1.247		437
2025-08-18	13F	Hollencrest Capital Management		1.405	1.533,72	492	3.414,29
2025-07-16	13F	Plancorp, LLC		1.214		425
2025-08-14	13F	Two Sigma Investments, Lp		125.623		44.030
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17.166		6.017
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9.117		3.195
2025-08-05	13F	Zweig-DiMenna Associates LLC		17.100		5.993
2025-05-15	13F	AlphaQ Advisors LLC		2.333	3,64	402	-28,14
2025-07-17	13F	Smith Anglin Financial, LLC		2.682	3,27	940	110,29
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.419	6,00	51.894	21,24
2025-08-11	13F	Wealthspire Advisors, LLC		1.057		370
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			105	64,06
2025-07-29	13F	RWQ Financial Management Services, Inc.		11.850		4.153
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		130		46
2025-08-13	13F	Bank Of Nova Scotia		24.076	123,38	8.438	354,63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.245	1,97	436	107,62
2025-07-24	13F	Columbia Advisory Partners Llc		1.432	13,29	502	130,88
2025-08-12	13F	LPL Financial LLC	Call	1.200		421
2025-08-01	13F	Howard Capital Management Inc.		1.248	4,87	437	114,22
2025-08-12	13F	LPL Financial LLC		245.471	18,78	86.035	141,72
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		80		20
2025-08-08	13F	Good Life Advisors, LLC		12.300		4.311
2025-07-15	13F	Norden Group Llc		668		234
2025-08-13	13F	Groupama Asset Managment	Put	6.000		474
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		56.732	3,35	11.510	-28,03
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		46.000	44,65	9.333	0,73
2025-08-08	13F	Calamos Advisors LLC		36.124		12.661
2025-04-28	NP	FWD - AB Disruptors ETF		10.619		2.290
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.742		611
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6.951	92,23	1.714	120,03
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4.480	37,42	1.570	179,86
2025-07-09	13F	Reyes Financial Architecture, Inc.		947	22,51	332	148,87
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1.395	1.760,00	-344	2.050,00
2025-07-31	13F	Valliance Asset Management Ltd		10.000		3.505
2025-08-08	13F	Oak Thistle LLC		13.760	159,18	4.823	427,57
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5.354		1.877
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		2.243		653
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.731		1.658
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		52.857	1,28	10.724	-29,47
2025-08-04	13F	Mayflower Financial Advisors, LLC		1.906	13,52	668	131,14
2025-07-30	13F	Securian Asset Management, Inc		11.044		3.871
2025-07-17	13F	Lee Johnson Capital Management, Llc		1.970		690
2025-08-15	13F	State of Tennessee, Treasury Department		69.843		24.479
2025-08-14	13F	Quarry LP		1.169	261,92	410	643,64
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.900	7,27	2.068	118,27
2025-07-28	NP	VSTIX - Stock Index Fund		27.104		6.684
2025-07-31	13F	CVA Family Office, LLC		235	446,51	82	1.071,43
2025-08-11	13F	GW&K Investment Management, LLC		115		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46.400		16.263
2025-07-25	13F	Allspring Global Investments Holdings, LLC		198.526	2.647,38	66.572	5.179,22
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2.668		935
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.615		566
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942		232
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		26.810		9.397
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.268		313
2025-08-01	13F	Belvedere Trading LLC		2.547		893
2025-08-26	NP	Profunds - Profund Vp Financials		1.013		355
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5.731	423,38	2.009	968,09
2025-08-22	13F	Carter Financial Group, INC.		1.606	39,29	563	156,62
2025-07-29	13F	Quotient Wealth Partners, LLC		803		281
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2.413		846
2025-07-17	13F	Wolff Wiese Magana Llc		50	11,11	18	142,86
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		768		269
2025-05-30	NP	PEXMX - T. Rowe Price Extended 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		29.442	4,12	5.071	-27,78
2025-08-07	13F	Axiom International Investors Llc /de		5.765		2.021
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.746	3,00	13.948	-28,27
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44.050		15.439
2025-07-22	13F	Gf Fund Management Co. Ltd.		378	1.011,76	132	2.540,00
2025-08-14	13F	Contour Asset Management LLC		129.965		45.551
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1.191	9,17	294	24,68
2025-07-25	13F	Means Investment Co., Inc.		792		278
2025-07-18	13F	Cooper Financial Group		770		270
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4.000		1.402
2025-08-07	13F	Profund Advisors Llc		2.661		933
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9.139		3.203
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.902	9,96	79.881	25,77
2025-08-11	13F	Public Employees Retirement Association Of Colorado		26.235	0,52	9	125,00
2025-07-17	13F	CWA Asset Management Group, LLC		10.406		3.647
2025-07-28	13F	BRYN MAWR TRUST Co		2.442	362,50	856	850,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24.708	5,13	8.660	113,96
2025-08-07	13F	Resources Investment Advisors, LLC.		2.819	13,30	988	130,84
2025-07-18	13F	BOCHK Asset Management Ltd		3.450		1.209
2025-08-08	13F	Avantax Advisory Services, Inc.		9.417	30,59	3.301	165,91
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.487	6,86	1.222	117,83
2025-08-14	13F	Militia Capital Partners, LP		1.500		526
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap 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		11.860	16,34	2.043	-19,32
2025-07-30	13F	D.a. Davidson & Co.		15.996	8,40	5.606	120,62
2025-08-05	13F	Sigma Planning Corp		1.851	35,41	649	175,74
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.092		1.084
2025-07-16	13F	Eagle Global Advisors Llc		760		266
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23.518		8.243
2025-08-13	13F	Pictet Asset Management Holding SA		91.597	23,09	32.104	150,49
2025-07-22	13F	Belpointe Asset Management LLC		2.337	15,07	819	134,67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.014	2,90	8.417	109,41
2025-07-24	13F	Callan Family Office, LLC		5.174	182,73	1.813	475,56
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		152.052	32,88	53.293	170,41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.647		928
2025-08-14	13F	FIL Ltd		687		241
2025-07-31	13F	City State Bank		95		33
2025-07-24	13F	Eastern Bank		25		9
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.300	992,38	44.968	1.442,08
2025-08-14	13F	Rokos Capital Management LLP		5.908		2.071
2025-08-13	13F	Walleye Capital LLC	Call	47.300	252,99	16.578	618,60
2025-07-24	13F	Blair William & Co/il		119.859	209,78	42.009	530,48
2025-08-07	13F	ProShare Advisors LLC		46.817		16.409
2025-08-19	13F	Advisory Services Network, LLC		14.580	47,99	5.508	224,71
2025-08-14	13F	Maytus Capital Management, LLC		13.310		4.665
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		720	10,26	252	125,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.000		247
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1.108		388
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		193	41,91	68	191,30
2025-08-13	13F	Walleye Capital LLC		10.956	63,18	3.840	232,09
2025-07-15	13F	Well Done, LLC		989	0,61	347	41,80
2025-08-11	13F	Great Lakes Advisors, Llc		762		267
2025-08-15	13F	Anatole Investment Management Ltd		281.600		98.698
2025-07-31	13F	State of New Jersey Common Pension Fund D		67.480	1,86	23.651	107,28
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5.344	-28,43	-1.873	45,65
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.001	13,76	30.493	131,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.042	413,60	1.417	948,89
2025-07-14	13F	Golden State Equity Partners		3.063	3,51	1.074	110,81
2025-08-12	13F	Nuveen, LLC		549.871	13,48	192.724	130,94
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.798	1,44	2.799	-29,35
2025-08-15	13F	Morse Asset Management, Inc		2.266		794
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		10.912	5,69	2.691	20,89
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.208		774
2025-07-23	13F	Watershed Private Wealth Llc		1.154		404
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3.083	101,37	1.081	310,65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		876	11,59	178	-22,37
2025-07-25	13F	Welch Group, LLC		1.000		350
2025-07-09	13F	Czech National Bank		51.732		18.132
2025-07-29	13F	TFC Financial Management		8	14,29	3	100,00
2025-04-29	13F	Callan Capital, LLC		1.247	5,14	215	-27,21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.269	2,22	24.979	108,02
2025-08-19	13F/A	Pitcairn Co		1.195		419
2025-07-18	13F	Citrine Capital LLC		688		241
2025-08-14	13F	Hancock Whitney Corp		7.856	16,82	2.753	137,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		4.265	28,16	1.495	160,73
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1.461	5,34	512	115,13
2025-07-29	13F	Activest Wealth Management		3.178	2,12	1.114	108,04
2025-07-10	13F	Wedmont Private Capital		3.221	1,99	1.204	117,33
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		330	47,32	67	1,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		40		14
2025-08-01	13F	Bessemer Group Inc		1.166	672,19	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		640		224
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		112	160,47	39	457,14
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	17.000		6
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		18.657	2,26	3.785	-28,79
2025-08-13	13F	ExodusPoint Capital Management, LP		4.539		2
2025-08-14	13F	Glenmede Investment Management, LP		1.828		641
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1.808	0,61	634	104,85
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		5.900		2.068
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.588	65,26	907	237,17
2025-08-14	13F	Driehaus Capital Management Llc		2.670	6,08	936	115,94
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12.910	2,35	4.525	108,29
2025-08-05	13F	Freestone Capital Holdings, LLC		7.753	7,26	2.717	118,41
2025-07-14	13F	GAMMA Investing LLC		1.513	34,73	530	174,61
2025-08-13	13F	JT Stratford LLC		6.491		2.275
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		6.298		2.207
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19.200	15,66	6.729	135,36
2025-08-14	13F	Shay Capital LLC	Put	10.000		3.505
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.053	1,77	35.769	107,10
2025-07-15	13F	Ballentine Partners, LLC		4.578	34,73	1.605	174,19
2025-08-14	13F	Ieq Capital, Llc		277.550	14,92	97.278	133,87
2025-08-12	13F	Tairen Capital Ltd		58.208		20.401
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		13.700	920,10	4.802	1.341,74
2025-08-11	13F	Rothschild Investment Llc		205	1.950,00	72	7.000,00
2025-08-14	13F	Lord, Abbett & Co. Llc		75.125	253,66	26	766,67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16	6,67	6	150,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.744	5,57	3.883	20,75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19.775		4.877
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.628		6.320
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		6
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-104.633	-25,07	-21.229	-47,82
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16.124		5.651
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.030	32,94	-711	171,37
2025-08-08	13F	Kingsview Wealth Management, LLC		3.077	79,10	1.078	265,42
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234.363	0,27	82.142	104,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.962		1.739
2025-08-14	13F	California State Teachers Retirement System		317.563	3,63	111.303	110,89
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-5.422	753,86	-1.900	1.643,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5.263	22,34	1.845	149,19
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	59,43	98	223,33
2025-07-23	13F	Trust Asset Management LLC		2.389		837
2025-08-14	13F	Zurich Insurance Group Ltd/FI		41.965		14.708
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		712		250
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273.670	436,54	95.919	991,96
2025-08-06	13F	Rialto Wealth Management, LLC		54	68,75	19	260,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		140		49
2025-08-07	13F	Sierra Ocean, Llc		61	408,33	21	950,00
2025-08-13	13F	1832 Asset Management L.P.		430.900		151.026
2025-08-06	13F	Trivest Advisors Ltd		11.100		3.890
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		879	26,47	178	-11,88
2025-08-14	13F	Berkshire Capital Holdings Inc		47.830	478.200,00	16.764	1.676.200,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		2		1
2025-08-08	13F	EagleClaw Capital Managment, LLC		740		259
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.181		764
2025-08-13	13F	Estabrook Capital Management		403	13.333,33	141
2025-08-14	13F	Old Mission Capital Llc	Call	2.548.900		150.896
2025-05-12	13F	Sandy Spring Bank		50	4,17	9	-27,27
2025-08-15	13F	Kensington Investment Counsel, LLC		755		265
2025-08-05	13F	Main Street Research LLC		1.550		543
2025-08-12	13F	Contrarius Group Holdings Ltd		242.679	5,72	85.057	115,14
2025-08-04	13F	Horizon Wealth Management, LLC		20.140		7.059
2025-08-18	13F	Wolverine Trading, Llc	Call	2.510.600	46,96	887.321	198,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		489		171
2025-08-14	13F	Old Mission Capital Llc	Put	1.159.400		34.309
2025-08-04	13F	IFG Advisory, LLC		888		311
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.262	316,50	256	190,91
2025-08-14	13F	CoreCap Advisors, LLC		2.885	169,37	1.011	449,46
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.425		845
2025-08-18	13F	Wolverine Trading, Llc	Put	1.354.900	20,05	478.862	143,95
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		49.648	2,11	10.073	-28,89
2025-08-04	13F	Capital Performance Advisors Llp		675		236
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.549	11,26	2.952	-22,53
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		172		42
2025-08-14	13F	Cibc World Markets Corp		26.110	194,76	9.151	500,07
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-4.251	-2,66	-1.490	98,01
2025-08-14	13F	Rafferty Asset Management, LLC		70.900		24.850
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2.550	69,10	894	244,79
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		879		308
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7.200	14,29	1.776	30,71
2025-08-13	13F	Smith, Moore & Co.		802		281
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32.435		11.368
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		54		19
2025-07-25	13F	Oak Ridge Investments Llc		2.093	0,34	734	104,18
2025-08-13	13F	Clear Street Llc	Put	375.000	15,38	131.434	134,81
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	150.000		52.574
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.248	4,87	437	114,22
2025-08-13	13F	Clear Street Llc		2.627.619	708,50	920.954	1.545,32
2025-07-07	13F	Versant Capital Management, Inc		368	29,12	129	161,22
2025-08-12	13F	Proem Advisors LLC	Call	50.000		17.524
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3.747	34,98	1.313	174,69
2025-08-13	13F	Quadrant Capital Group Llc		3.142	1.177,24	1.101	2.521,43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		327		115
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.178	8,47	413	120,32
2025-07-11	13F	Seacrest Wealth Management, Llc		1.568		550
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8.311		2.913
2025-07-16	13F	ORG Wealth Partners, LLC		213		71
2025-08-19	13F	Asset Dedication, LLC		70	1,45	25	118,18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		54		19
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		166	95,29	63	100,00
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd		106.700		37
2025-08-08	13F	Geode Capital Management, Llc		5.559.513	46,14	1.940.805	196,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5.500		1.928
2025-08-14	13F	Sandler Capital Management	Put	5.600		1.963
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.375	1.560,69	11.471	2.060,26
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-2.000	-33,33	-406	-53,61
2025-08-04	13F	Keybank National Association/oh		2.279		799
2025-08-14	13F	Price T Rowe Associates Inc /md/		905.305	12,85	317	129,71
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		34.112	4,80	11.952	113,22
2025-08-15	13F	First Heartland Consultants, Inc.		635		223
2025-08-12	13F	Cynosure Management, Llc		30.814	350,10	10.800	815,95
2025-07-24	13F	PDS Planning, Inc		886		311
2025-08-13	13F	Laidlaw Wealth Management LLC		2.259	50,30	792	206,59
2025-08-28	NP	NCGFX - New Covenant Growth Fund		559	55,71	196	219,67
2025-07-21	13F	ASR Vermogensbeheer N.V.		14.177	26,35	4.969	157,14
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		70
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.636	148,87	1.274	407,57
2025-07-17	13F	Venture Visionary Partners LLC	Call	300		105
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		19.088	1.527,28	6.690	3.211,88
2025-08-04	13F	Roble, Belko & Company, Inc		30	30,43	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		115.992		40.654
2025-07-17	13F	Venture Visionary Partners LLC	Put	100		35
2025-07-17	13F	Venture Visionary Partners LLC		1.567		549
2025-03-26	NP	AMGAX - Alger MidCap Growth Fund Class A		9.378		2.732
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15.391	48,10	5.394	201,51
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19.155	728,50	6.714	1.586,68
2025-08-06	13F	S&t Bank/pa		37	428,57	13	1.100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	90.000		31.544
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.420		2.951
2025-07-09	13F	Dynamic Advisor Solutions LLC		999		350
2025-07-30	13F	Forum Financial Management, LP		2.159	14,05	757	131,90
2025-08-14	13F	D. E. Shaw & Co., Inc.		50.591	271,99	17.732	657,09
2025-07-24	13F	Ronald Blue Trust, Inc.		564	44,62	198	194,03
2025-08-11	13F	Citigroup Inc	Call	850.800	10,78	298.197	125,44
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		282		99
2025-08-11	13F	Citigroup Inc		1.152.920	149,86	404.087	408,47
2025-08-14	13F	Alyeska Investment Group, L.P.		1.739		610
2025-08-11	13F	Citigroup Inc	Put	193.500	75,91	67.820	257,98
2025-08-01	13F	Aequim Alternative Investments LP		68.600	16,67	24.044	137,41
2025-08-01	13F	Mizuho Securities Usa Llc		14.617		5.123
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2.736	90,13	-555	32,46
2025-08-05	13F	Westside Investment Management, Inc.		457	49,35	158	201,92
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.039	3,92	19.485	-27,63
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.353	0,76	26.475	15,25
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.778		15.976
2025-08-14	13F	Weiss Asset Management LP		612.743	328,36	214.760	771,73
2025-07-11	13F	Assenagon Asset Management S.A.		29.037	694,66	10.177	1.517,97
2025-08-11	13F	Raiffeisen Bank International AG		12.916	413,35	4.588	949,89
2025-08-04	13F	Retirement Systems of Alabama		45.364		15.900
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.851		6.129
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.765	18,88	6.601	35,97
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		19.350	6,96	4.772	22,36
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.200		27.058
2025-08-13	13F	Federated Hermes, Inc.		248.197	28,45	86.991	161,40
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3.718		1.303
2025-07-18	13F	BSW Wealth Partners		660		231
2025-08-14	13F	Ancora Advisors, LLC		1.123	29,38	394	163,76
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		9.787	28,88	2.414	47,40
2025-08-08	13F	Citizens Financial Group Inc/ri		3.242	12,45	1.136	129,03
2025-08-14	13F	Balyasny Asset Management Llc		128.217	969,63	44.939	2.077,23
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		2.502.766		877.194
2025-08-14	13F	Bank Of America Corp /de/		1.237.014	23,22	433.561	150,76
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		7.200	86,53	2.524	279,97
2025-08-14	13F	Balyasny Asset Management Llc	Put	99.800	251,41	34.979	615,15
2025-08-14	13F	Bank Of America Corp /de/	Put	730.600	26,84	256.068	158,12
2025-08-14	13F	Balyasny Asset Management Llc	Call	60.900	183,26	21.345	476,55
2025-08-05	13F	Bank of New York Mellon Corp		995.069	49,97	348.762	205,19
2025-08-14	13F	Bank Of America Corp /de/	Call	997.000		349.439
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.906	4,60	1.807	-27,18
2025-07-21	13F	111 Capital		2.321		813
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.184		1.466
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		4.925	24,68	999	-13,13
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.050	1,49	719	106,92
2025-08-06	13F	AE Wealth Management LLC	Call	100		0
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		124.440	1,58	30.689	16,18
2025-08-04	13F	Waterfront Wealth Inc.		725		254
2025-07-16	13F	ORG Partners LLC		15		5
2025-08-05	13F	Crestwood Advisors Group LLC		992		348
2025-08-06	13F	Adviser Investments LLC		2.538	3,05	890	109,67
2025-08-13	13F	Stablepoint Partners, LLC		6.689	0,84	2.344	105,25
2025-08-29	NP	STRV - Strive 500 ETF		3.517	4,36	1.233	112,41
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		3
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		606	8,21	212	120,83
2025-08-18	13F	N.E.W. Advisory Services LLC		10		4
2025-08-14	13F	Sig Brokerage, Lp	Call	113.700	421,56	39.851	961,53
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24.663	27,09	8.644	158,65
2025-08-14	13F	Erste Asset Management GmbH		500		177
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		127	7,63	31	24,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36.752	50,62	7.457	4,90
2025-07-24	13F	Standard Life Aberdeen plc		49.220	65,03	17.251	235,88
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2.150		754
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.400	100,00	1.865	225,31
2025-04-03	13F	First Hawaiian Bank		1.675	27,38	288	-11,66
2025-07-31	13F	Stegent Equity Advisors, Inc.		2.820		988
2025-08-12	13F	Ithaka Group Llc		18.909		6.627
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.541	2,70	29.728	17,47
2025-07-15	13F	Accurate Wealth Management, LLC		2.531	7,61	984	138,83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	18	800,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2.170		761
2025-07-17	13F	Moss Adams Wealth Advisors LLC		811		284
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		93.411	2,93	18.952	-28,32
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.099	3,09	736	110,00
2025-07-23	13F	Klp Kapitalforvaltning As		70.900	8,41	24.850	120,63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		52.050	14,17	10.560	-20,49
2025-07-30	13F	Cullen/frost Bankers, Inc.		86		30
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.426.250		499.886
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.516		531
2025-08-07	13F	Nwam Llc		12.234		4.618
2025-08-13	13F	Cerity Partners LLC		17.694	8,61	6.203	121,03
2025-08-19	13F	MRP Capital Investments, LLC		25		9
2025-07-25	13F	Hemington Wealth Management		352	12,10	0
2025-08-13	13F	Rsm Us Wealth Management Llc		5.647	26,73	1.979	158,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		496		174
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.469		16.988
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3.400		1.192
2025-07-31	13F	Azzad Asset Management Inc /adv		2.068		725
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.459.403	2,43	2.263.956	108,44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		801		281
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6.857	10,35	2.403	124,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.413		495
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.704	16,43	6.838	-18,91
2025-08-06	13F	Harvest Portfolios Group Inc.		217.204	96,43	76.128	299,74
2025-08-07	13F	Aviva Plc		147.641	35,47	51.747	175,68
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		1.659	558,33	581	1.251,16
2025-08-25	13F/A	Neuberger Berman Group LLC		27.784	64,99	9.738	235,79
2025-07-30	13F	Brookstone Capital Management		2.368	3,91	830	111,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and 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		834		169
2025-08-26	NP	Profunds - Profund Vp Bull		183		64
2025-08-12	13F	WealthTrak Capital Management LLC		319	4,59	112	113,46
2025-08-08	13F	Crossmark Global Holdings, Inc.		8.058	344,46	2.824	805,13
2025-08-14	13F	PMC FIG Opportunities LLC		6.841		2.398
2025-08-12	13F	Integrated Advisors Network LLC		1.095		384
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		792		195
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44.412		15.566
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		938		329
2025-08-14	13F	Toroso Investments, LLC		348.950	32,24	122.303	169,11
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		46		16
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.001.334		2.103.408
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.310		816
2025-07-11	13F/A	Umb Bank N A/mo		221	5.425,00	77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7.985	436,27	2.799	992,97
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3.282	19,48	1.150	143,13
2025-08-14	13F	Archetype Wealth Partners		1.429	9,17	1
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		494	20,49	85	-15,84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		286	13,04	100	132,56
2025-08-04	13F	Kovack Advisors, Inc.		3.796		1.330
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413.916	411,25	145.073	940,47
2025-07-14	13F	Farmers & Merchants Investments Inc		130		46
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		21	5,00	7	133,33
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		411		144
2025-08-13	13F	Northwestern Mutual Wealth Management Co		62.336	17,44	21.848	139,01
2025-08-14	13F	Horizon Investments, LLC		3.505	116.733,33	1.228
2025-07-29	13F	Koshinski Asset Management, Inc.		1.360		477
2025-07-11	13F	Bouvel Investment Partners, LLC		7.599		2.663
2025-08-11	13F	AXS Investments LLC		2.985	13,76	1.046	131,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-61.355	362,05	-21.504	840,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	736	94,71	25.796	296,25
2025-08-14	13F	Hidden Lake Asset Management LP		14.365		5.035
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20.749		7.272
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		313	48,34	110	202,78
2025-08-08	13F	Tortoise Investment Management, LLC		28	40,00	10	200,00
2025-08-14	13F	Avenir Tech Ltd		574		201
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		357		125
2025-07-31	13F	Caitong International Asset Management Co., Ltd		10.614		3.720
2025-08-21	NP	NODE - Onchain Economy ETF		1.212		425
2025-07-23	13F	Meitav Dash Investments Ltd		1.874	4,11	657	111,61
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		604		212
2025-07-25	13F	Alta Advisers Ltd		1.086		381
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.868		13.623
2025-08-07	13F	Fidelis Capital Partners, LLC		714		217
2025-08-14	13F	Man Group plc	Call	8.800		3.084
2025-08-14	13F	Man Group plc	Put	5.800		2.033
2025-08-07	13F	Evoke Wealth, Llc		610		214
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		792	206,98	278	529,55
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14.581		3.596
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.002	3,75	19.072	-27,74
2025-08-27	13F/A	Brinker Capital Investments, LLC		10.660	32,59	3.736	169,94
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14.164		4.964
2025-08-06	13F	Soltis Investment Advisors LLC		13.014	36,82	4.561	178,45
2025-07-10	13F	Vista Investment Partners Llc		606		212
2025-07-23	13F	Joel Isaacson & Co., LLC		12.028	4,34	4.216	112,34
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		493	29,74	85	-10,64
2025-08-12	13F	Insigneo Advisory Services, Llc		5.103	55,11	1.788	215,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58.383		14.398
2025-08-13	13F	NZS Capital, LLC		97.915	76,89	34.318	259,99
2025-08-08	13F	Larson Financial Group LLC		1.209	8,63	424	121,47
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.450	24,23	3.044	101,99
2025-08-07	13F	Everhart Financial Group, Inc.		2.091		733
2025-08-13	13F	West Family Investments, Inc.		996		349
2025-08-11	13F	Independent Advisor Alliance		8.104	1,25	2.840	106,10
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.178	4,96	26.818	-26,91
2025-07-23	13F	Shell Asset Management Co		2.921	121,96	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		696		244
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14.927		5.232
2025-07-10	13F	Kmg Fiduciary Partners, Llc		11.632	11,11	4.077	126,07
2025-08-13	13F	Hsbc Holdings Plc	Call	100		35
2025-08-06	13F	Csenge Advisory Group		933		230
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		193.600		67.855
2025-08-13	13F	Marshall Wace, Llp	Put	150.100	382,64	52.609	882,23
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.650	119,47	1.349	52,95
2025-08-13	13F	Marshall Wace, Llp	Call	20.000		7.010
2025-05-02	13F	BluePointe Capital Management, LLC		3.129	21,47	539	-15,81
2025-08-14	13F	Alta Park Capital, LP		22.077		7.738
2025-08-14	13F	Limestone Investment Advisors LP		10.800		3.785
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10.052		3.523
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		35.346		12.388
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		225		55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	428.800	119,11	150.290	345,90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	636.900	183,44	223.227	476,81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100,00	0	-100,00
2025-08-06	13F	Modera Wealth Management, LLC		684		240
2025-08-11	13F	Generali Investments, Management Co LLC		1.140	0,71	399	105,67
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389.618	3,20	96.088	18,04
2025-08-12	13F	Charles Schwab Investment Management Inc		1.455.916	52,96	510.284	211,27
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	300,00	35	775,00
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-7.616		-1.312
2025-08-27	13F/A	Squarepoint Ops LLC		584.348	1.610,17	204.808	3.380,76
2025-07-30	13F	New Mexico Educational Retirement Board		9.100		3
2025-08-14	13F	Woodline Partners LP		22.866		8.014
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.118	11,34	10.574	-22,46
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.477	5,05	868	113,79
2025-07-22	13F	Valeo Financial Advisors, LLC		4.729	19,48	1.658	143,32
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.794	5,68	51.986	20,87
2025-08-11	13F	Regal Investment Advisors LLC		2.909	2,97	1.020	109,67
2025-08-11	13F	Wilkinson Global Asset Management LLC		26.166		9.171
2025-08-14	13F	Holocene Advisors, LP		252.286		88.424
2025-07-21	13F	Grassi Investment Management		650		0
2025-08-14	13F	ParaFi Capital LP		93.000	47,15	32.596	199,48
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		380.605	5,96	77.221	-26,21
2025-04-30	13F	Sofos Investments, Inc.		98	127,91	17	77,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16.488		6
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.355	4,67	581	19,59
2025-08-14	13F/A	Barclays Plc	Put	716.200	22,05	251	148,51
2025-08-14	13F/A	Barclays Plc		614.884	22,97	216	150,00
2025-07-31	13F	Waldron Private Wealth LLC		636		223
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		8.696	3,12	2.533	67,64
2025-08-05	13F	Elyxium Wealth, LLC		1.570	3,43	550	110,73
2025-08-14	13F	Alliancebernstein L.p.		241.884	126,30	84.778	360,54
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		330		116
2025-08-14	13F/A	Barclays Plc	Call	610.400	5,51	214	115,15
2025-08-14	13F	CIBC Asset Management Inc		28.574	236,56	10.015	584,95
2025-08-13	13F	MONECO Advisors, LLC		4.045		1.418
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	8,97	17	-22,73
2025-08-06	13F	Founders Financial Securities Llc		833		292
2025-08-14	13F	Chilton Investment Co Llc		1.133		397
2025-08-01	13F	Envestnet Asset Management Inc		60.692	17,97	21.272	140,08
2025-08-04	13F	Rede Wealth, LLC		8.073	0,57	2.830	104,70
2025-08-14	13F	Quantitative Investment Management, LLC		56.790		20
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.034	1,87	210	-29,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.715	-650,18	1.653	-1.223,81
2025-08-11	13F	United Capital Financial Advisers, Llc		5.976	31,60	2.095	167,77
2025-08-14	13F	Toronto Dominion Bank		501.018	3,90	175.602	111,45
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.691	63,31	2.736	18,90
2025-08-14	13F	Gotham Asset Management, LLC		48.393	109,31	16.961	326,05
2025-07-24	13F	Leo Wealth, LLC		714		250
2025-07-07	13F	Aletheian Wealth Advisors LLC		8.005	10,64	2.806	125,12
2025-07-15	13F	Focused Wealth Management, Inc		907		318
2025-08-14	13F	RMB Capital Management, LLC		661		232
2025-08-14	13F	Evergreen Capital Management Llc		1.418		497
2025-06-26	NP	CBSE - Clough Select Equity ETF		2.904	11,65	589	-22,19
2025-08-05	13F	NewSquare Capital LLC		145	625,00	51	1.566,67
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	1
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		34.291		12.019
2025-07-29	13F	International Assets Investment Management, Llc		1.811		635
2025-08-07	13F	Commerce Bank		10.489	1,24	3.676	106,05
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.015	4,21	356	112,57
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		140	29,63	24	-7,69
2025-08-05	13F	GHP Investment Advisors, Inc.		22	340,00	8
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.036	1.418,00	1.064	2.318,18
2025-07-18	13F	Vigilare Wealth Management		1.263		443
2025-07-15	13F	North Star Investment Management Corp.		158		55
2025-08-08	13F	Pnc Financial Services Group, Inc.		24.549	305,84	8.604	726,51
2025-07-29	13F	Huntleigh Advisors, Inc.		6.126		2.147
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3.524	2,23	1.235	108,26
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		50.944	3,64	12.564	18,53
2025-07-10	13F	Swedbank AB		41.487	17,45	14.541	139,03
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.995	1,00	7.100	-29,65
2025-08-12	13F	Dimensional Fund Advisors Lp		774.637	31,26	271.523	167,11
2025-07-23	13F	WestEnd Advisors, LLC		5		2
2025-08-19	13F	Liontrust Investment Partners LLP		83.058	73,07	29.111	252,21
2025-07-25	13F	JustInvest LLC		26.026	41,88	9.122	188,76
2025-08-13	13F	Congress Wealth Management LLC / DE /		14.578	302,93	5.110	700,78
2025-08-15	13F	Equitable Holdings, Inc.		6.526	82,60	2.287	271,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		803	-285,02	281	-479,73
2025-08-04	13F	Emerald Advisers, Llc		2.326	30,53	815	166,34
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.784		976
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.438	459,53	504	1.045,45
2025-08-11	13F	Alps Advisors Inc		1.923	1,21	674	105,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		831	461,49	291	1.064,00
2025-07-31	13F	Briaud Financial Planning, Inc		46		0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		800	29,03	280	164,15
2025-08-19	13F	National Asset Management, Inc.	Call	800		280
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7.280		2.552
2025-08-14	13F	Voya Investment Management Llc		237.030	26,67	83.077	157,78
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4.354		1.526
2025-08-12	13F	Vestor Capital, Llc		16.647		5
2025-07-31	13F	Sage Mountain Advisors LLC		663		232
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.735	40,60	428	60,53
2025-08-12	13F	Ensign Peak Advisors, Inc		126.291	677,41	44.264	1.482,52
2025-08-14	13F	Keebeck Wealth Management, LLC		19.130	0,01	6.705	103,52
2025-08-11	13F	One Capital Management, LLC		866		304
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.295.669		454.119
2025-08-06	13F	True Wealth Design, LLC		13	333,33	5
2025-03-26	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1.525		444
2025-08-12	13F	Pacer Advisors, Inc.		17.139	95.116,67	6.007	200.133,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13.017	1,28	4.632	109,26
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.817	63,45	33.034	13,83
2025-07-31	13F	TSA Wealth Managment LLC		643		225
2025-08-05	13F	Corton Capital Inc.		1.822		639
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		276		97
2025-07-22	13F	Berger Financial Group, Inc		1.648	3,13	578	109,82
2025-07-31	13F	Leavell Investment Management, Inc.		651		228
2025-07-09	13F	Westmount Partners, LLC		1.635	12,99	573	130,12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51.849		18.173
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		648	116,00	160	148,44
2025-08-15	13F/A	Rakuten Securities, Inc.		64.285	7,18	22.531	118,13
2025-08-08	13F	Creative Planning	Call	200		14
2025-08-14	13F	Slate Path Capital LP		420.780		147.479
2025-07-31	13F	Resonant Capital Advisors, LLC		967		339
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		615	70,36	216	246,77
2025-08-14	13F	Ionic Capital Management LLC	Put	1.500		526
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36.000		12.618
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		10.061	62,25	2.041	13,01
2025-08-14	13F	L2 Asset Management, LLC		919		322
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.367	26,84	-3.984	158,20
2025-07-22	13F	Joule Financial, LLC		3.513		1.231
2025-07-30	13F	Privium Fund Management B.V.		70.000		24.186
2025-08-14	13F	Vivaldi Capital Management, LLC		13.909	0,36	4.875	104,27
2025-08-08	13F	Thoroughbred Financial Services, Llc		8.231		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17.980		6.302
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		198		49
2025-08-12	13F	Putnam Fl Investment Management Co		13.939	4,47	4.885	112,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9.905		3.472
2025-07-23	13F	Sachetta, LLC		56	14,29	20	137,50
2025-08-14	13F	Van Eck Associates Corp		221.024	22,63	77	148,39
2025-08-14	13F	IPG Investment Advisors LLC		3.992	102,43	1.399	312,68
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.563.804		898.588
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1.530		1
2025-08-14	13F	Uniplan Investment Counsel, Inc.		117		41
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		52.080	7,42	12.844	22,86
2025-08-13	13F	Shelton Capital Management		628		220
2025-07-29	13F	Werba Rubin Papier Wealth Management		753		264
2025-06-30	NP	PEVC - Pacer PE/VC ETF		18		4
2025-07-14	13F	IronOak Wealth LLC.		7.105	130,53	2.490	225,49
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1.755	2,75	615	109,18
2025-06-25	NP	ARKK - ARK Innovation ETF		1.979.906	0,20	401.703	-30,22
2025-08-07	13F	Traynor Capital Management, Inc.		999		335
2025-07-21	13F	Cromwell Holdings LLC		258	2.480,00	90	8.900,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	2
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.341		28.509
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		575		202
2025-08-14	13F	Quantinno Capital Management LP		37.291	94,75	13.070	296,42
2025-07-31	13F	United Community Bank		50		18
2025-08-12	13F	Horizon Kinetics Asset Management Llc		715		251
2025-07-09	13F	Aaron Wealth Advisors LLC		1.013		355
2025-07-22	13F	Miracle Mile Advisors, LLC		1.852	4,93	649	114,19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		186		65
2025-08-13	13F	Norges Bank		2.979.697		1.044.354
2025-08-07	13F	Zions Bancorporation, National Association /ut/		190		67
2025-05-15	13F	CAPROCK Group, Inc.		17.216	0,34	2.965	-30,40
2025-07-30	NP	FINX - Global X FinTech 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		75.544	25,21	18.631	43,21
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21.204		7.432
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		200	39,86	49	63,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		157.040	0,20	55.041	103,90
2025-08-11	13F	Inspire Advisors, LLC		713		250
2025-07-17	13F	V-Square Quantitative Management LLC		1.632	98,78	572	305,67
2025-07-29	13F	Stephens Inc /ar/		1.050		368
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.164	6,08	7.686	21,33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		806	974,67	281	2.233,33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.060		1.773
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31.329	6,29	10.981	116,31
2025-08-14	13F	ICONIQ Capital, LLC		97.767	4,60	34.266	112,86
2025-05-01	13F	Caas Capital Management Lp		10.800		1.860
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6.500		2.278
2025-08-14	13F	Aperture Investors, LLC		32.270		11.310
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	35.700		12.512
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.000	67,70	1.420	16,78
2025-07-24	13F	Game Plan Financial Advisors, LLC		225		79
2025-08-14	13F	Css Llc/il		2.743	174,85	961	461,99
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		7.100	29,09	1.441	-10,11
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.621		472
2025-07-31	13F	Asset Management One Co., Ltd.		84.431	14,65	29.592	133,32
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		5		2
2025-08-06	13F	Resona Asset Management Co.,Ltd.		65.412	11,57	22.956	127,06
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		74.600	18,79	26	160,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.729	287,67	351	171,32
2025-08-15	13F	E Fund Management Co., Ltd.		3.071		1.076
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.673	8,50	1.638	120,92
2025-08-05	13F	Tredje AP-fonden		72.679		25.473
2025-08-13	13F	Level Four Advisory Services, Llc		6.098		2.137
2025-07-11	13F	Farther Finance Advisors, LLC		2.183	57,05	765	216,12
2025-07-30	13F	Phoenix Holdings Ltd.		6.121	299,54	2.145	709,06
2025-08-14	13F	Royal London Asset Management Ltd		99.325	5,49	34.812	114,68
2025-07-31	13F/A	Avion Wealth		444	5,71	0
2025-08-07	13F	Meeder Advisory Services, Inc.		3.556	8,41	1.246	120,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		19.726		6.914
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	16,67	5	100,00
2025-07-22	13F	Capital Advisors Inc/ok		904		317
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16.850	3,75	5.906	111,12
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		4		1
2025-07-25	13F	NorthRock Partners, LLC		2.011		705
2025-07-25	13F	Yousif Capital Management, Llc		23.445	796,56	8.217	1.726,00
2025-08-14	13F	Principal Street Partners, LLC		728		255
2025-07-21	13F	Ascent Group, LLC		1.173		411
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.094	5,53	4.077	-26,52
2025-07-30	NP	BFOR - Barron's 400 ETF		1.923		474
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10.424	2,28	2.571	16,98
2025-07-21	13F	J. Safra Sarasin Holding AG		27.653	64,79	9.692	235,36
2025-07-09	13F	Pallas Capital Advisors LLC		2.662	1,56	933	106,87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12.849		3.169
2025-08-13	13F	Gladstone Capital Management LLP		7.275	48,47	2.550	202,37
2025-08-13	13F	Mackenzie Financial Corp		20.497	69,89	7.184	245,84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		215.129	12,54	75.401	129,02
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		600		210
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		607		213
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6.389		2.239
2025-07-28	13F	Bridges Investment Management Inc		776		272
2025-08-14	13F	BLKBRD Asset Management, LP		27.415		9.609
2025-07-25	13F	We Are One Seven, LLC		3.186	78,49	1.117	263,52
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3.500		1.227
2025-07-25	13F	Apollon Wealth Management, LLC		593		208
2025-07-22	13F	IMC-Chicago, LLC		293.821		102.981
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17.200		4.242
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		63.509		22.259
2025-08-05	13F	Ellevest, Inc.		2.340		820
2025-07-15	13F	Revisor Wealth Management LLC		579		225
2025-08-14	13F	Advisor OS, LLC		659		231
2025-07-29	13F/A	Oriental Harbor Investment Fund		156.865		54.980
2025-08-12	13F	Clearbridge Investments, LLC		52.363	1,01	18.353	105,56
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		13.690	22,36	4.798	120,40
2025-07-17	13F/A	Capital Investment Advisors, LLC		1.594	35,78	559	176,24
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		152	2.071,43	44	4.300,00
2025-08-13	13F	Russell Investments Group, Ltd.		37.658	80,56	13.210	267,12
2025-08-18	13F/A	Nomura Holdings Inc	Call	330.500	53,51	115.837	212,39
2025-07-24	13F	Trust Co Of Toledo Na /oh/		17		6
2025-08-18	13F/A	Nomura Holdings Inc	Put	927.000	131,75	324.904	371,61
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		27.376	1,12	9.595	105,81
2025-07-18	13F	Union Bancaire Privee, UBP SA		105		32
2025-08-14	13F	Colony Group, LLC		7.170	37,83	2.513	180,36
2025-08-13	13F	Silvant Capital Management LLC		16.085	28,40	5.638	161,34
2025-08-13	13F	Capital International Investors		124.086		43.491
2025-08-08	13F	Principal Financial Group Inc		278.011	2.034,61	97.440	4.244,18
2025-08-14	13F	Snowden Capital Advisors LLC		2.134	18,95	748	142,53
2025-08-15	13F	CI Private Wealth, LLC		14.052	41,33	4.925	187,68
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.490	32,45	911	-7,80
2025-08-28	NP	BCOR - Grayscale Bitcoin Adopters ETF		718		252
2025-08-13	13F	Collar Capital Management, LLC		15.449	1,99	5.415	107,59
2025-08-18	13F	Castleark Management Llc		21.730		7.616
2025-08-14	13F	Financial Advisory Service, Inc.		628		220
2025-08-14	13F	Sei Investments Co		30.238	28,91	10.596	162,47
2025-08-11	13F	Cornerstone Planning Group LLC		52	67,74	15	150,00
2025-06-26	NP	IALAX - Transamerica Capital Growth A		36.263	26,32	7.357	-12,03
2025-05-15	13F	Rakuten Investment Management, Inc.		5.371	54,56	934	40,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		544		191
2025-08-14	13F	Aspen Grove Capital, LLC		3.857	13,47	1.352	130,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.695		594
2025-08-14	13F	Wells Fargo & Company/mn	Put	260.500	2.505,00	91.303	5.202,09
2025-07-16	13F	Hartford Investment Management Co		12.750		4.469
2025-08-14	13F	Wells Fargo & Company/mn	Call	50.500		17.700
2025-08-14	13F	Wells Fargo & Company/mn		358.656	295,37	125.705	704,61
2025-07-09	13F	Sivia Capital Partners, LLC		813		285
2025-08-14	13F	Main Street Financial Solutions, LLC		2.906	40,05	1.019	185,15
2025-07-17	13F	LexAurum Advisors, LLC		13.171	10,02	4.616	123,97
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		766		268
2025-08-08	13F	Hartland & Co., LLC		853	42,88	299	192,16
2025-08-14	13F	Prana Capital Management, LP		8.170		2.864
2025-08-29	13F	Total Investment Management Inc		60		21
2025-08-14	13F	Css Llc/il	Put	13.500	187,23	4.732	484,80
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1.227	1,66	430	107,73
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.032.665	3,41	1.413.409	110,45
2025-08-12	13F	BlackRock, Inc.		15.083.209	21,92	5.286.514	148,12
2025-08-04	13F	Simon Quick Advisors, Llc		3.080	28,23	1.080	161,26
2025-08-11	13F	Vanguard Group Inc		24.208.863	25,47	8.484.964	155,33
2025-07-10	13F	Clare Market Investments LLC		2.552	1,79	894	107,42
2025-08-14	13F	Ausdal Financial Partners, Inc.		1.261		442
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		403.368	141,77	141.376	392,00
2025-08-13	13F	Kilter Group LLC		26		9
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.959	10,37	483	26,44
2025-08-14	13F	Peak6 Llc	Call	2.469.200	147,46	865.430	403,59
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2.171	6,11	761	115,91
2025-07-14	13F	Ridgewood Investments LLC		1.150	6,98	403	117,84
2025-08-14	13F	Peak6 Llc	Put	1.541.900	9,63	540.421	123,09
2025-08-07	13F	Allworth Financial LP		3.224	33,61	1.130	130,14
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.983		643
2025-08-14	13F	Moore Capital Management, Lp		126.680		44.400
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		480		168
2025-07-28	13F	Cypress Wealth Services, LLC		745		261
2025-08-13	13F	Natixis	Put	533.800	2,46	187.092	109,55
2025-04-25	NP	FDFF - Fidelity Disruptive Finance ETF		3.562	8,00	768	-21,31
2025-08-12	13F	Waterloo Capital, L.P.		1.305		457
2025-07-16	13F	State of Alaska, Department of Revenue		23.864		8
2025-08-12	13F	Mufg Securities Americas Inc.		4.685		1.642
2025-07-28	13F	Harbour Investments, Inc.		3.358	0,45	1.177	104,52
2025-07-09	13F	Connective Portfolio Management, LLC		5.300		1.858
2025-07-14	13F	AdvisorNet Financial, Inc		4.239	15,79	1.486	135,71
2025-07-28	13F	New York State Teachers Retirement System		152.457		53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2.785	36,19	976	60,26
2025-08-04	13F	Pensionmark Financial Group, Llc		5.011	2,02	1.756	107,57
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.588	0,65	19.133	104,82
2025-08-18	13F/A	Westwood Holdings Group Inc		3.957	13,19	1.387	130,23
2025-08-14	13F	Daiwa Securities Group Inc.		31.403	91,65	11	450,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.793	9,32	3.155	25,05
2025-08-29	NP	ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF		2.877	2,86	1.008	109,56
2025-08-13	13F	Westerkirk Capital Inc.		3.370		1.181
2025-07-02	13F	Central Pacific Bank - Trust Division		2.852	418,55	1.000	962,77
2025-08-14	13F	State Street Corp		8.724.007	95,44	3.057.677	297,73
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.761	32,91	617	170,61
2025-08-13	13F	HAP Trading, LLC	Put	125.700	55,38	1.075	-35,50
2025-08-13	13F	HAP Trading, LLC	Call	526.300	19,97	62.547	236,07
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.334		48.485
2025-07-11	13F	IFM Investors Pty Ltd		38.883	12,59	13.628	129,12
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.882		3.814
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.976	10,05	1.821	-23,36
2025-06-26	NP	TGWRX - Transamerica Large Growth R		4.407	23,24	894	-14,12
2025-08-12	13F	MAI Capital Management	Call			70	105,88
2025-08-12	13F	MAI Capital Management		2.718	9,86	953	123,47
2025-08-26	NP	Institutional Investment Strategy Fund		11		4
2025-07-21	13F	Ntv Asset Management Llc		2.500		876
2025-07-18	13F	Dogwood Wealth Management LLC		24	242,86	9	700,00
2025-08-11	13F	Empowered Funds, LLC		9.516	10,90	3.335	125,80
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		17.448	9,04	4.303	24,72
2025-08-14	13F	Science & Technology Partners, L.P.		39.800		13.950
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.553	171,47	4.170	170,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15.169	37,66	5	400,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4.157	410,69	1.457	940,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.773	34,93	621	174,78
2025-08-06	13F	Metis Global Partners, LLC		9.149	83,46	3.207	273,66
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6.842	0,18	1.687	14,61
2025-08-12	13F	Holderness Investments Co		728		255
2025-08-14	13F	Benjamin Edwards Inc		11.402	4,86	3.996	113,46
2025-07-28	NP	VBCVX - Systematic Value Fund		2.439	64,35	602	88,40
2025-08-13	13F	Arizona State Retirement System		58.338	2,32	20.447	108,23
2025-07-07	13F	Fox Hill Wealth Management		926		325
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		146		51
2025-07-28	NP	UYG - ProShares Ultra Financials		17.977		4.433
2025-07-09	13F	Keystone Wealth Services, LLC		1.937	19,13	679	142,14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2.188		767
2025-07-29	13F	Mutual Of America Capital Management Llc		24.244		8.497
2025-07-11	13F	Perpetual Ltd		177.821		62.324
2025-07-18	13F	Robeco Institutional Asset Management B.V.		257.217	83,97	90.152	274,40
2025-08-28	NP	STFGX - State Farm Growth Fund		1.500		526
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		163.286	5,01	57.230	113,70
2025-07-10	13F	Focus Financial Network, Inc.		2.702	59,13	947	224,32
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.998	0,39	10.851	14,81
2025-08-04	13F	Arbor Capital Management Inc /adv		8.390	17,66	3.092	146,18
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.007	2,58	2.233	-28,54
2025-07-23	13F	Vontobel Holding Ltd.		39.217	56,46	13.745	218,47
2025-08-14	13F	Hunting Hill Global Capital, LLC		12.900	163,05	4.521	435,66
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	26.500		9.288
2025-07-23	13F	Vontobel Holding Ltd.	Put	1.000		350
2025-07-23	13F	Vontobel Holding Ltd.	Call	54.000		18.926
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620	6,53	126	-26,04
2025-08-05	13F	Bank Of Montreal /can/		609.286	18,59	213.549	141,33
2025-07-16	13F	Novem Group		362		127
2025-08-14	13F	Laurion Capital Management LP		4.914	32,81	1.722	170,33
2025-07-16	13F	Novem Group	Call	300		105
2025-08-05	13F	GPS Wealth Strategies Group, LLC		516	42,54	181	190,32
2025-08-04	13F	Daymark Wealth Partners, Llc		728		255
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10.674		3.741
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6.599	390,27	2.313	900,87
2025-07-30	NP	EGGQ - NestYield Visionary ETF		5.187		1.279
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		36.132	431,35	12.664	981,38
2025-07-17	13F	Covenant Asset Management, LLC		4.732	0,40	1.659	104,44
2025-07-29	13F	Everence Capital Management Inc		4.480	37,42	2
2025-08-13	13F	Nkcfo Llc		350		0
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		258		52
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		4.900	2,08	844	-29,22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		777		272
2025-07-30	13F	Bogart Wealth, LLC		17	240,00	6
2025-08-14	13F	Royal Bank Of Canada		395.544	81,73	138.635	269,82
2025-08-14	13F	Staley Capital Advisers Inc		3.800	15,15	1.332	134,33
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.910	4,09	10.532	-27,51
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.800		4.312
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10.687		2.636
2025-08-12	13F	Global Retirement Partners, LLC		5.111	85,85	1.791	162,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		175.525	4,08	35.612	-27,52
2025-08-01	13F	Koss-Olinger Consulting, LLC		4.065	0,02	1.425	103,43
2025-08-13	13F	Invesco Ltd.		1.233.925	228,85	432.478	569,23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		5		1
2025-08-06	13F	Vantage Financial Partners, LLC		1.666	31,60	584	167,43
2025-08-12	13F	Stevens Capital Management Lp		21.465		8
2025-08-14	13F	Siemens Fonds Invest GmbH		2.808	25,69	984	156,25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5.185	449,84	1.817	1.021,60
2025-08-14	13F	Ameriprise Financial Inc		278.941	11,79	97.760	73,75
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		54.625		19.146
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		47.900	415,05	16.788	948,59
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	119.000		41.708
2025-07-07	13F	Nova Wealth Management, Inc.		34	13,33	12	120,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		18.300		6.414
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3.899		1.367
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22.574	31,57	7.912	167,81
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		99.267	31,49	34.792	167,59
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.846	18,56	647	141,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		969	460,12	340	1.068,97
2025-08-29	13F	Centaurus Financial, Inc.		1.139	58,64	0
2025-07-23	13F	Clear Creek Financial Management, LLC		4.817		1.688
2025-07-29	13F	Private Trust Co Na		56		20
2025-08-14	13F	Fmr Llc		4.179.378	76,96	1.464.830	260,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29.224		10.243
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		101	34,67	17	-5,56
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		120.268	15,18	25.932	-16,15
2025-08-26	13F/A	Thrivent Financial For Lutherans		17.993	2.626,21	6
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		40		14
2025-07-17	13F	Sterling Investment Advisors, Ltd.		665		233
2025-08-13	13F	SageView Advisory Group, LLC		774		294
2025-07-30	13F	Ethic Inc.		17.555	67,57	6.205	239,39
2025-08-14	13F/A	Skopos Labs, Inc.		1.273	76,81	446	259,68
2025-08-14	13F	Jane Street Group, Llc	Call	6.039.100	43,52	2.116.644	192,06
2025-07-25	13F	Concord Wealth Partners		537		188
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		19.100	2,10	6.694	107,76
2025-08-14	13F	Jane Street Group, Llc	Put	5.669.200	41,88	1.986.998	188,72
2025-08-13	13F	Schroder Investment Management Group		133.491	15,71	46.787	133,18
2025-08-14	13F	Susquehanna International Group, Llp		1.295.476	366,95	454.051	850,26
2025-08-28	NP	STFBX - State Farm Balanced Fund		400		140
2025-08-08	13F	Wealth Alliance		926		325
2025-08-14	13F	Susquehanna International Group, Llp	Put	10.519.900	25,42	3.687.120	155,23
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21.495	515,02	7.534	1.153,41
2025-07-10	13F	Chickasaw Capital Management Llc		1.125		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		200.343	1,64	70.218	106,84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.995		699
2025-08-14	13F	Integrated Wealth Concepts LLC		2.565	21,05	899	146,30
2025-08-12	13F	Coldstream Capital Management Inc		3.603	75,16	1.263	256,50
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.314	2,67	20.353	-28,50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		684		240
2025-08-14	13F	Alamea Verwaltungs GmbH		660		231
2025-07-16	13F/A	CX Institutional		505	2,23	0
2025-08-12	13F	DnB Asset Management AS		37.469	10,11	13.133	124,10
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.337	24,62	2.300	-13,21
2025-08-13	13F	Berkshire Asset Management Llc/pa		691		242
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		15.935	28,75	5.585	162,08
2025-08-15	13F	Keel Point, LLC		627		220
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11.972	39,70	2.953	59,83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6.745		2.364
2025-08-13	13F	Jones Financial Companies Lllp		2.511	131,86	887	371,81
2025-08-12	13F	XTX Topco Ltd		17.318	349,94	6.070	816,77
2025-08-04	13F	Center for Financial Planning, Inc.		764	189,39	268	493,33
2025-08-07	13F	Parkside Financial Bank & Trust		401	75,11	141	258,97
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7.186	22,11	2.519	148,57
2025-08-14	13F	Canada Pension Plan Investment Board		355.011	50,92	124.428	207,13
2025-08-21	NP	DAPP - VanEck Vectors Digital Transformation ETF		65.358	8,54	22.907	120,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		19.580	178,32	6.863	466,64
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		58	3,57	20	122,22
2025-08-01	13F	Davy Global Fund Management Ltd		38.939	169,62	13.648	448,73
2025-08-13	13F	California Public Employees Retirement System		332.791	42,24	116.640	189,46
2025-08-12	13F	AlphaCore Capital LLC		1.718		602
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		65		23
2025-07-17	13F	Lauterbach Financial Advisors, LLC		1.113		390
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		648	1.278,72	227	2.737,50
2025-07-25	13F	Bill Few Associates, Inc.		669		234
2025-08-14	13F	LMR Partners LLP		54.446	186,91	19.083	483,90
2025-08-14	13F	Nishkama Capital, LLC	Put	8.800		3.084
2025-07-28	NP	SSO - ProShares Ultra S&P500		18.887		4.658
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.316		461
2025-08-14	13F	Nishkama Capital, LLC	Call	120.400		42.199
2025-08-06	13F	Moors & Cabot, Inc.		939		329
2025-08-14	13F	Nishkama Capital, LLC		55.620		19.494
2025-07-08	13F	Dover Advisors, Llc		1.074		376
2025-08-26	NP	NOSIX - Northern Stock Index Fund		62.136		21.778
2025-07-21	13F	Abundance Wealth Counselors		742		0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2.301	8,59	567	24,34
2025-08-07	13F	Illinois Municipal Retirement Fund		6.563	40,18	2.300	185,36
2025-08-04	13F	Spire Wealth Management		5.303	34,46	1.859	173,64
2025-08-06	13F	SP Asset Management LLC		1.028		360
2025-08-14	13F	Janus Henderson Group Plc		26.509	30,55	9.291	163,02
2025-08-14	13F	GWM Advisors LLC		13.315	4,98	4.667	113,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.216		6.735
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12.900		4.521
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2.571		-901
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.200	9,09	421	122,22
2025-08-13	13F	Korea Investment CORP		243.665	109,29	85.402	325,92
2025-08-11	13F	Nomura Asset Management Co Ltd		65.125	14,60	22.826	133,22
2025-08-13	13F	Beacon Pointe Advisors, LLC		4.396	12,83	1.541	129,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		977	4,05	342	112,42
2025-08-14	13F	Macquarie Group Ltd		315.718	1,13	110.656	105,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.512		880
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		39.918	49,78	8.099	4,30
2025-08-12	13F	Change Path, LLC		2.359	8,76	827	121,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		149.877	176,06	30.409	92,26
2025-07-17	13F	Refined Wealth Management		58.748	1,63	20.591	106,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-12.099	31,51	-2.984	50,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.788		1.328
2025-08-06	13F	Prospera Financial Services Inc		4.647	112,68	1.629	332,98
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		105.207	18,43	36.874	141,02
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.995		699
2025-08-12	13F	Journey Strategic Wealth Llc		1.758		616
2025-07-21	13F	Clarity Capital Partners LLC		19.809	11,20	6.943	126,27
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14.562	2,87	5.104	109,31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		166		58
2025-08-04	13F	Quaker Wealth Management, LLC		16		6
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		577	155,31	142	195,83
2025-08-14	13F	Warren Averett Asset Management, LLC		814		285
2025-08-14	13F	Verition Fund Management LLC		22.109	185,57	7.749	481,25
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		961		337
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.837	19,52	453	36,86
2025-08-12	13F	Coston, McIsaac & Partners		200		0
2025-07-16	13F	Maridea Wealth Management LLC		4.703		1.648
2025-08-12	13F	Richmond Investment Services, LLC		576		202
2025-07-21	13F	Ameritas Advisory Services, LLC		648		227
2025-08-12	13F	Jpmorgan Chase & Co		1.887.431	118,64	661.526	344,93
2025-07-15	13F	Surience Private Wealth Llc		3.126	25,79	1.096	156,44
2025-08-14	13F	SummitTX Capital, L.P.		3.850	18,86	1.349	142,19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.401	8,30	842	120,73
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		1.256	0,88	440	105,61
2025-08-22	13F	Cim Investment Mangement Inc		8.998	99,64	2.693	246,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20.497	345,20	-7.184	806,94
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2.985	13,76	1.046	131,93
2025-08-13	13F	TradeLink Capital LLC		2.500		0
2025-07-31	13F	Nilsine Partners, LLC		7.102	2,97	2.489	109,69
2025-08-04	13F	Amalgamated Bank		40.940	197,81	14	600,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		243		42
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		860		301
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.239		213
2025-08-14	13F	Coastal Bridge Advisors, LLC		589		206
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		510	172,73	126	212,50
2025-07-09	13F	Sunpointe, LLC		715		251
2025-08-13	13F	Johnson Financial Group, Inc.		844		296
2025-07-16	13F	Patton Fund Management, Inc.		1.269		445
2025-08-12	13F	Terra Nova Asset Management LLC		907		318
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		964		338
2025-07-18	13F	Childress Capital Advisors, Llc		963		337
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1.519	0,26	532	104,62
2025-07-28	13F	Axxcess Wealth Management, Llc		5.990	34,91	2.099	174,74
2025-08-01	13F	Mizuho Markets Americas Llc	Call	132.748		13.563
2025-08-14	13F	Winton Capital Group Ltd		6.700		2.348
2025-08-01	13F	Mizuho Markets Americas Llc	Put	132.748		829
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30.400	1,67	6.555	-25,99
2025-08-08	13F	Itau Unibanco Holding S.A.		17.678	531,36	6.196
2025-08-13	13F	Senator Investment Group LP		56.370		19.757
2025-08-15	13F	Captrust Financial Advisors		7.232	77,78	2.535	262,00
2025-07-15	13F	LeConte Wealth Management, LLC		851		298
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	241.100	8,46	84.503	120,72
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.000	185,71	23.306	364,36
2025-08-14	13F	Point72 Asset Management, L.P.	Put	162.000	277,62	56.779	668,53
2025-08-08	13F	BIT Capital GmbH		87.345	19,23	30.614	142,63
2025-08-14	13F	Circle Wealth Management, LLC		3.062	115,63	1.073	339,75
2025-08-12	13F	Clear Street Markets Llc		142		50
2025-08-14	13F	Synovus Financial Corp		696		244
2025-08-14	13F	Manufacturers Life Insurance Company, The		122.533	974,38	42.947	2.086,66
2025-05-30	NP	Multi-strategy Growth & Income Fund		1.627		280
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248.105	3,39	86.958	110,41
2025-07-14	13F	UMA Financial Services, Inc.		155	5,44	54	116,00
2025-08-05	13F	South Dakota Investment Council		2.200		1
2025-08-13	13F	Baird Financial Group, Inc.		16.761	47,62	5.875	200,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.388	89,98	837	287,04
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		1.350		473
2025-08-14	13F	Syon Capital Llc		683		239
2025-08-18	13F	Geneos Wealth Management Inc.		1.831	93,76	642	295,68
2025-07-31	13F	Fedenia Advisers LLC		2.863		1.003
2025-07-29	13F	Sentry Investment Management Llc		783		0
2025-08-14	13F	Goldman Sachs Group Inc		1.954.530	76,83	685.043	259,85
2025-08-12	13F	SRS Capital Advisors, Inc.		661	45,27	232	196,15
2025-08-06	13F	Achmea Investment Management B.V.		5.073		2
2025-08-14	13F	Goldman Sachs Group Inc	Call	167.100	28,14	58.567	160,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		2
2025-08-14	13F	Goldman Sachs Group Inc	Put	197.700	48,65	69.292	202,50
2025-08-11	13F	Westpac Banking Corp		1.087	26,40	381	156,76
2025-07-23	13F	RMG Wealth Management LLC		251		107
2025-08-06	13F	AE Wealth Management LLC		1.673	30,60	586	166,36
2025-08-22	NP	MEGIX - Growth Portfolio Class I		52.826	177,91	18.515	465,66
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		11.702		4.101
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		644	4,89	159	19,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.476		517
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		35.853		12.566
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		721		253
2025-08-13	13F	Whalerock Point Partners, Llc		765		268
2025-08-14	13F	Principia Wealth Advisory, LLC		11	266,67	4
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6.300		1.554
2025-07-29	13F	DeDora Capital, Inc.		1.722	14,57	604	133,72
2025-08-07	13F	Vise Technologies, Inc.		5.413	37,74	1.897	94,56
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	100.000		35.049
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	Short	-2.900		-124
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.496		4.315
2025-07-23	13F	Louisiana State Employees Retirement System		11.200		3.925
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		280		98
2025-08-19	13F	Delos Wealth Advisors, LLC		1		0
2025-08-13	13F	Northern Trust Corp		1.851.120	42,13	648.799	189,23
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		700		245
2025-08-12	13F	Personal Cfo Solutions, Llc		1.132		397
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5.470		1.349
2025-07-09	13F	Fiduciary Alliance LLC		17.669	31,20	6.193	167,01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		423	225,38	148	572,73
2025-08-13	13F	Centiva Capital, LP	Call	4.000		1.402
2025-07-25	13F	Cwm, Llc		9.103	41,37	3	200,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2.863	61,66	1.003	228,85
2025-08-11	13F	Tidemark, LLC		84	3,70	29	123,08
2025-07-22	13F	Blue Square Asset Management, Llc		9.076		3.181
2025-07-23	13F	Windle Wealth, LLC		9.568	15,72	3.353	135,63
2025-08-14	13F	Volterra Technologies LP		3.690		1.293
2025-08-14	13F	Frisch Financial Group, Inc.		619		0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.990	1,94	52.220	107,45
2025-07-16	13F	TB Alternative Assets Ltd.		116.986		41.002
2025-08-13	13F	Natixis Advisors, L.p.		11.914		4
2025-08-14	13F	Wetherby Asset Management Inc		2.625	3,06	920	45,57
2025-07-15	13F	McAdam, LLC		1.329		466
2025-08-14	13F	AllSquare Wealth Management LLC		20		7
2025-07-29	13F	BKD Wealth Advisors, LLC		1.006		353
2025-08-13	13F	Guggenheim Capital Llc		4.022	159,82	1.410	429,70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7.167	6,54	1.768	21,86
2025-07-14	13F	CRA Financial Services, LLC		1.444	5,87	506	116,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20.608		7.223
2025-08-14	13F	Citadel Advisors Llc	Call	7.501.300	9,04	2.629.131	121,90
2025-07-15	13F	Public Employees Retirement System Of Ohio		74.600	4,63	26.147	112,93
2025-08-08	13F	Monetta Financial Services Inc		3.800		1.332
2025-08-07	13F	Kestra Private Wealth Services, Llc		25.064	20,34	8.785	144,88
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		275		68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		380		133
2025-07-29	13F	Ballast, Inc.		655		230
2025-08-07	13F	DJE Kapital AG		145.884	171,37	51.928	487,16
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	7,69	40	-26,42
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		793	7,45	161	-25,58
2025-08-08	13F	Credit Capital Investments LLC		2.000		701
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5.827		2.042
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195		42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.335	512,39	468	1.162,16
2025-08-01	13F	New York Life Investment Management Llc		31.479	890,84	11.033	1.917,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12.236	392,20	4.289	901,87
2025-08-04	13F	Strs Ohio		122.800	56,27	43.040	218,01
2025-07-16	13F	Instrumental Wealth, Llc		581		225
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		103.630	406,48	36.321	930,97
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		223	223,19	38	123,53
2025-08-12	13F	Prudential Financial Inc		122.044	1.335,31	42.775	2.821,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2.667	31,44	935	167,62
2025-07-31	13F	Washington Trust Advisors, Inc.		15	7,14	5	150,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		28.396	31,90	9.953	168,47
2025-08-13	13F	Bollard Group LLC		1.000		0
2025-07-28	NP	VCULX - Growth Fund		2.503		617
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222.010		77.812
2025-07-11	13F	Shelton Wealth Management, Llc		725		254
2025-08-13	13F	M&t Bank Corp		9.853	17,19	3.453	138,63
2025-08-14	13F	Howard Hughes Medical Institute		45		16
2025-08-14	13F	Millennium Management Llc	Call	467.900	47,51	163.994	200,18
2025-08-14	13F	Millennium Management Llc	Put	491.900	10,51	172.406	124,90
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	48,68	158	203,85
2025-08-12	13F	Cornerstone Wealth Management, LLC		926		325
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		536.433	33,45	108.837	-7,06
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		828	212,45	143	118,46
2025-08-14	13F	DRW Securities, LLC		1.325		464
2025-08-14	13F	Point72 Europe (London) LLP		1.300		456
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.400	68,45	758	16,82
2025-08-11	13F	HighTower Advisors, LLC		25.117	12,94	8.803	129,84
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-884	71,98	-310	251,14
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.172		30.553
2025-07-01	13F	Kera Capital Partners, Inc.		36.960	3,02	12.954	109,68
2025-08-14	13F	Raymond James Financial Inc		496.223	18,02	173.921	140,18
2025-08-13	13F	VestGen Advisors, LLC		778		273
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		54.598	4,18	11.077	-27,45
2025-07-31	13F	GenTrust, LLC		17.219	192,89	6.035	496,34
2025-08-14	13F	Raymond James Financial Inc	Put	100		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.989	855,07	2.635	565,40
2025-07-08	13F	RMR Wealth Builders		1.726	6,61	605	117,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		107		38
2025-08-11	13F	O'Neil Global Advisors, Inc.		9.709		3
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		12.854	140,49	2.608	67,44
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		31.900	136,30	11.181	380,86
2025-08-05	13F	X-Square Capital, LLC		3.014	4,94	1
2025-07-23	13F	H&H Retirement Design & Management INC		1.200		496
2025-07-29	13F	Nordea Investment Management Ab		17.491	16,34	6.179	144,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		113.837	17,18	39.899	138,45

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