Proprietà istituzionale AVGO, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 (%)
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		0	-100,00	0	-100,00
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.295	-5,11	11.797	-17,46
2025-08-11	13F	Western Wealth Management, LLC		73.110	-0,35	20.153	64,06
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		58.115	-2,12	16.019	61,16
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	-100,00	0	-100,00
2025-07-30	13F	Klingenstein Fields & Co Lp		617.640	-5,23	170.252	56,02
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		0	-100,00	0	-100,00
2025-08-05	13F	Fullcircle Wealth Llc		8.683	-14,15	2.585	32,84
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		402.306	-3,46	110.896	58,94
2025-05-13	13F	Oak Grove Capital LLC	Call	0	-100,00	0	-100,00
2025-03-31	NP	AADBX - American Beacon Balanced Fund Institutional Class		0	-100,00	0	-100,00
2025-08-15	13F	Ctc Llc		0	-100,00	0	-100,00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1.166	-1,69	321	62,12
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		0	-100,00	0	-100,00
2025-07-24	13F	M. Kraus & Co		23.555	-1,20	6.493	62,67
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Wayfinding Financial, LLC		3.420	-5,13	1
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100,00	0	-100,00
2025-08-14	13F	Symmetry Investments LP		23.067	-22,92	6.358	26,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21.760	-4,50	5.998	57,26
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Symmetry Investments LP	Call	20.000	-54,55	5.513	-25,16
2025-08-11	13F	Tower Bridge Advisors		139.950	-2,04	38.577	61,29
2025-03-26	NP	GDIIX - RNC Genter Dividend Income Fund		0	-100,00	0	-100,00
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	-100,00	0	-100,00
2025-08-01	13F	Lipe & Dalton		454	-18,05	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		24.813	-0,48	6.840	63,85
2025-07-25	13F	Pathway Financial Advisors LLC		2.960	-65,66	816	-43,52
2025-07-15	13F	Am Investment Strategies Llc		0	-100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		11.807	-12,65	2.858	6,05
2025-07-22	13F	Wealthcare Capital Management Llc		1.265	-35,59	349	6,10
2025-08-14	13F	Harding Loevner Lp		764.985	-15,43	210.879	39,23
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980.294	-14,43	270.218	40,87
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1.170	-1,02	323	63,45
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498.713	-0,37	95.987	-13,34
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.671	-21,92	20.307	28,55
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		0	-100,00	0	-100,00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236.900	-8,67	65.301	50,36
2025-06-26	NP	USISX - Income Stock Fund Shares		0	-100,00	0	-100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100,00	0	-100,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100,00	0	-100,00
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		0	-100,00	0	-100,00
2025-07-21	13F	Stock Yards Bank & Trust Co		291.564	-1,09	80.370	62,84
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.480.396	-7,72	3.364.452	-19,73
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	-100,00	0	-100,00
2025-08-07	13F	Northwest Bancshares, Inc.		5.105	-5,29	1.407	55,99
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		0	-100,00	0	-100,00
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		0	-100,00	0	-100,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		2.161.334	-2,69	595.772	60,21
2025-08-07	13F	Cvfg Llc		1.627	-38,07	448	2,05
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		0	-100,00	0	-100,00
2025-03-21	13F	Prostatis Group LLC		0	-100,00	0	-100,00
2025-08-13	13F	Loomis Sayles & Co L P		59.221	-19,11	16.324	135.933,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		173.958	-15,09	47.952	39,80
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		3.761	-60,68	910	-52,28
2025-08-05	13F	Wellington Shields & Co., LLC		13.035	-12,09	3.593	44,76
2025-07-28	13F	Allianz Asset Management GmbH	Put	308.700	-13,36	85.093	42,64
2025-07-28	13F	Allianz Asset Management GmbH	Call	221.300	-4,28	61.001	57,59
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		0	-100,00	0	-100,00
2025-06-27	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100,00	0	-100,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		0	-100,00	0	-100,00
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		0	-100,00	0	-100,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.009	-23,69	11.580	25,63
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		0	-100,00	0	-100,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		43.866	-11,69	12.095	45,41
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		0	-100,00	0	-100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		41.747	-64,57	11.508	-41,68
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-03	13F	City Center Advisors, LLC		3.070	-2,20	846	61,14
2025-05-28	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		219.782	-4,51	60.581	57,21
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	-100,00	0	-100,00
2025-08-08	13F	Andar Capital Management HK Ltd		0	-100,00	0	-100,00
2025-07-30	13F	SkyOak Wealth, LLC		4.592	-12,87	1.266	43,42
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237.531	-44,17	65.475	-8,08
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		0	-100,00	0	-100,00
2025-07-29	13F	MPS Loria Financial Planners, LLC		1.799	-0,83	496	63,37
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100,00	0	-100,00
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463.602	-5,09	89.229	-17,44
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		23.454	-20,07	5.678	-2,99
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.292	-3,20	3.906	-15,80
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100,00	0	-100,00
2025-07-25	13F	Second Half Financial Partners, LLC		1.515	-9,66	418	48,93
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	-100,00	0	-100,00
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.960	-1,39	15.701	62,37
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-22	13F	Appleton Partners Inc/ma		135.361	-10,92	37	48,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.349	-2,29	452	-14,88
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.430.050	-15,63	275.242	-26,61
2025-03-28	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-29	13F	Lutz Financial Services LLC		1.165	-4,43	321	57,35
2025-07-30	13F	Argonautica Private Wealth Management, Inc		41.318	-3,15	11.389	59,47
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	-100,00	0	-100,00
2025-08-07	13F	Midland Wealth Advisors Llc		7.598	-6,57	2.094	53,86
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		0	-100,00	0	-100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		62.271	-6,26	17.165	54,35
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.558	-2,91	41.501	59,85
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		0	-100,00	0	-100,00
2025-08-07	13F	Meeder Asset Management Inc		51.534	-19,98	14.205	31,75
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100,00	0	-100,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		0	-100,00	0	-100,00
2025-08-13	13F	GeoWealth Management, LLC		19.017	-1,70	5.242	61,89
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100,00	0	-100,00
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		26.512	-15,02	5.103	-26,09
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7.371	-40,56	2.032	-2,17
2025-08-01	13F	United Capital Management of KS, Inc.		26.201	-7,45	7.222	52,36
2025-08-04	13F	Arkadios Wealth Advisors		107.972	-5,62	29.762	55,38
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Mirabella Financial Services Llp		18.479	-85,57	5.116	-76,21
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Tudor Financial Inc.		1.234	-0,96	340	63,46
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-12	13F	Associated Banc-corp		4.434	-17,32	1.222	36,23
2025-08-13	13F	Crescent Grove Advisors, LLC		1.251	-30,77	345	13,91
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		5.000	-66,67	1.378	-45,12
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8.683	-11,56	2.102	7,30
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0	-100,00
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		57.765	-20,82	15.923	30,36
2025-08-04	13F	GAM Holding AG		94.557	-13,07	26.065	43,11
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		0	-100,00	0	-100,00
2025-07-11	13F	Viking Fund Management Llc		108.000	-12,20	29.770	44,56
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		0	-100,00	0	-100,00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100,00	0	-100,00
2025-07-21	13F	Creative Capital Management Investments LLC		340	-39,29	94	0,00
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		308.700	-15,89	85.093	38,48
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		0	-100,00	0	-100,00
2025-07-15	13F	Bnc Wealth Management, Llc		0	-100,00	0	-100,00
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		0	-100,00	0	-100,00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		287	-97,34	79	-95,62
2025-08-05	13F	Hunter Associates Investment Management Llc		55.312	-0,88	15	66,67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.349	-14,43	5.652	3,88
2025-08-07	13F	Robeco Schweiz AG		0	-100,00	0	-100,00
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		5.461	-4,24	1.505	57,76
2025-08-18	13F/A	KP Management LLC		45.000	-25,00	12.404	23,48
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7.094	-16,28	1.717	1,66
2025-08-13	13F	Virtue Capital Management, LLC		5.063	-19,40	1.396	32,86
2025-08-18	13F/A	KP Management LLC	Call	5.000	-50,00	1.378	-17,68
2025-08-11	13F	Aptus Capital Advisors, LLC		306.028	-2,17	84.356	61,06
2025-08-12	13F	Fortem Financial Group, Llc		34.536	-0,52	9.520	63,78
2025-07-09	13F	Gateway Investment Advisers Llc		852.045	-4,20	234.866	57,73
2025-08-08	13F	Sawgrass Asset Management Llc		137.406	-3,91	37.876	58,20
2025-05-15	13F	National Wealth Management Group, LLC		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		50.754	-82,88	13.990	-71,82
2025-08-05	13F	Marest Capital, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		57.291	-2,56	15.792	60,42
2025-08-08	13F	Alberta Investment Management Corp		53.100	-49,60	14.637	-17,01
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		880	-12,87	169	-24,22
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		21.377	-61,41	4.263	-52,52
2025-08-19	13F	Wealth Group, Ltd.		4.830	-27,24	1	0,00
2025-07-30	13F	Strategic Blueprint, LLC		13.281	-14,98	3.661	39,96
2025-08-12	13F	New Republic Capital, LLC		8.135	-1,43	2.242	62,35
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5.000	-56,52	1.210	-47,23
2025-08-14	13F	Utah Retirement Systems		759.003	-0,37	209.219	64,03
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		116.142	-2,42	32.015	60,66
2025-08-07	13F	Cambridge Financial Group, Inc.		37.929	-21,30	10.455	29,57
2025-07-11	13F	Essex Savings Bank		25.176	-1,94	6.940	61,45
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.247	-9,96	16.278	9,29
2025-08-13	13F	ESL Trust Services, LLC		200	-20,00	55	34,15
2025-07-15	13F	Fifth Third Bancorp		2.946.233	-0,20	812.129	64,31
2025-05-12	13F	First International Bank & Trust		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Investments, Lp		3.367	-99,78	928	-99,64
2025-07-15	13F	SJS Investment Consulting Inc.		767	-36,45	211	4,46
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		922	-2,43	254	60,76
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4.812	-5,63	1.326	55,45
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-01	13F	Jericho Financial, Llp		28.675	-1,04	7.904	62,94
2025-08-13	13F	Lido Advisors, LLC	Put	1.800	-96,86	496	-94,84
2025-08-05	13F	Gould Asset Management Llc /ca/		6.685	-3,54	1.843	58,79
2025-08-14	13F	Steamboat Capital Partners, LLC		44.225	-44,72	12.191	-8,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		4.143	-10,65	1.142	47,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Certified Advisory Corp		3.116	-5,75	859	55,15
2025-07-25	13F	Genesee Capital Advisors, LLC		11.319	-1,93	3.120	61,49
2025-07-29	13F	Ifrah Financial Services, Inc.		1.825	-0,98	503	62,99
2025-08-11	13F	Greenland Capital Management LP		8.483	-22,87	2.338	27,00
2025-08-01	13F	Shilanski & Associates, Inc.		2.436	-0,57	671	63,66
2025-08-06	13F	Long Run Wealth Advisors, LLC		6.917	-15,88	1.907	38,52
2025-07-29	13F	S-Bank Fund Management Ltd		71.106	-4,04	19.600	57,99
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996.000	-3,86	191.700	-16,37
2025-08-11	13F	Greenland Capital Management LP	Call	6.100	-54,14	1.681	-24,48
2025-08-05	13F	Code Waechter LLC		3.531	-2,73	973
2025-08-01	13F	Delta Investment Management, LLC		4.277	-10,17	1.179	47,80
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.001.013	-13,99	5.325.785	4,40
2025-07-15	13F	Bfsg, Llc		310	-32,61	85	10,39
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.700	-1,89	5.155	61,52
2025-07-15	13F	McAdam, LLC		7.278	-1,36	2.006	62,43
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.776	-1,81	48.453	61,65
2025-07-28	13F	IFC Advisors LLC		15.153	-2,96	4.177	59,76
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927.284	-12,92	255.606	43,37
2025-08-12	13F	Eisler Capital Management Ltd.	Call	308.700	-24,32	85.081	24,65
2025-08-07	13F	1620 Investment Advisors, Inc.		2.941	-4,70	811	56,98
2025-08-12	13F	Eisler Capital Management Ltd.		46	-99,98	13	-99,97
2025-08-12	13F	Legal & General Group Plc		32.702.077	-0,90	9.014.328	63,15
2025-07-09	13F	Blodgett Wealth Advisors, Llc		5.441	-1,36	1.500	62,41
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7.423	-21,27	1.429	-31,54
2025-08-12	13F	Eisler Capital Management Ltd.	Put	813.600	-30,27	224.236	14,84
2025-08-12	13F	Leigh Baldwin & Co., Llc		4.371	-2,26	1.205	60,96
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37.574	-39,01	10.357	0,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		130.313	-3,81	35.921	58,37
2025-07-16	13F	Valicenti Advisory Services Inc		52.563	-6,85	14	55,56
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	-100,00	0	-100,00
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		341	-67,18	94	-46,24
2025-08-14	13F	Sphera Funds Management Ltd.		0	-100,00	0	-100,00
2025-07-23	13F	Center For Asset Management LLC		11.922	-1,82	2.809	38,12
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.778	-82,34	30.931	-73,63
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-08-11	13F	Buckley Wealth Management, LLC		11.320	-1,71	3.121	61,83
2025-08-08	13F	Tobam		14.934	-14,90	4	100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		139.127	-1,70	33.678	19,32
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4.834	-99,83	1	-99,78
2025-08-12	13F	RPG Investment Advisory, LLC		2.951	-49,38	813	-16,70
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.071.174	-9,78	295.269	48,53
2025-08-13	13F	Cary Street Partners Financial Llc		38.647	-7,39	10.653	52,47
2025-07-28	NP	VCAAX - Asset Allocation Fund		11.474	-0,11	2.778	21,27
2025-07-28	13F	Eq Wealth Advisors, Llc		210	-17,65	58	35,71
2025-07-07	13F	Wesbanco Bank Inc		363.300	-1,82	100.144	61,64
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		52.739	-2,97	14.538	59,75
2025-08-14	13F	LRT Capital Management, LLC		1.485	-58,96	409	-32,40
2025-05-05	13F	Morningstar Investment Services LLC		0	-100,00	0
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0	-100,00
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		793.600	-10,61	218.756	47,17
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		0	-100,00	0	-100,00
2025-03-26	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		0	-100,00	0	-100,00
2025-08-14	13F	Sand Hill Global Advisors, LLC		37.157	-0,82	10.242	63,30
2025-07-01	13F	Legacy Wealth Management, LLC / MS		7.604	-12,03	2.096	44,85
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Securities, Llc		2.207	-66,89	608	-45,47
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		45.524	-26,34	12.549	21,27
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	-100,00	0	-100,00
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	-100,00	0	-100,00
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		0	-100,00	0	-100,00
2025-06-30	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.710	-28,14	11.492	-37,49
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		0	-100,00	0	-100,00
2025-07-30	13F	Cantillon Capital Management Llc		5.480.780	-13,10	1.510.777	43,07
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	-100,00	0	-100,00
2025-07-14	13F	Seascape Capital Management		12.760	-1,82	4	50,00
2025-08-13	13F	Avestar Capital, LLC	Put	1.000	-70,59	276	-51,67
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2.975	-0,10	1
2025-03-26	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100,00	0	-100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100,00	0	-100,00
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		0	-100,00	0	-100,00
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		0	-100,00	0	-100,00
2025-08-04	13F	L.m. Kohn & Company		5.475	-20,13	1.509	31,56
2025-08-05	13F	Gladius Capital Management LP	Put	22.700	-52,71	6.257	-22,14
2025-03-31	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		0	-100,00	0	-100,00
2025-08-05	13F	Gladius Capital Management LP		3.428	-81,07	945	-68,86
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-03-28	NP	USCGX - Capital Growth Fund		0	-100,00	0	-100,00
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		1.128.765	-3,31	311.144	59,18
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		724	-37,42	160	-18,37
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		341.218	-1,94	94.057	61,44
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		43.313.907	-5,54	11.939.478	55,52
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.654	-43,10	47.089	-50,50
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.393	-13,86	9.052	4,56
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		109	-89,28	18	-92,34
2025-07-16	13F	First American Bank		343.779	-3,76	94.763	58,45
2025-07-23	13F	LifeSteps Financial, Inc.		1.455	-8,78	401	50,19
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6.121	-7,84	1.687	51,71
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.217.545	-39,17	611.266	0,14
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.829.454	-2,54	2.137.346	18,30
2025-07-28	13F	Copia Wealth Management		618	-11,97	170	45,30
2025-08-13	13F	Portfolio Design Labs, LLC		25.423	-39,44	7.008	-0,31
2025-07-07	13F	Insight Wealth Strategies, LLC		20.943	-16,11	5.545	32,66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15.006	-48,26	3.633	-37,21
2025-08-13	13F	Greenwich Wealth Management LLC		13.264	-0,90	4	50,00
2025-07-10	13F	Worth Asset Management, LLC		6.494	-53,33	1.790	-23,14
2025-08-12	13F	Intellus Advisors LLC		55.980	-0,91	15.431	63,14
2025-08-13	13F	Haverford Trust Co		21.991	-1,44	6.062	62,28
2025-08-06	13F	First Horizon Advisors, Inc.		249.975	-0,13	68.906	64,42
2025-08-15	13F	Synergy Financial Group, LTD		5.370	-0,11	1.480	64,44
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.371	-7,04	3.921	-19,14
2025-08-12	13F	Evelyn Partners Investment Management LLP		1.682	-92,60	150	145,90
2025-08-08	13F	Hedeker Wealth, LLC		98.613	-1,57	27.183	62,05
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		61.555	-21,22	17.106	20,34
2025-07-16	13F	American National Bank		103.417	-1,39	28.507	62,34
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		2.677	-10,08	738	47,99
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		355	-2,47	98	61,67
2025-07-18	13F	Hudson Value Partners, LLC		3.050	-0,65	841	63,42
2025-08-13	13F	Knuff & Co LLC		25.466	-0,97	7.020	63,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		203.262	-1,87	56.029	61,56
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1.751	-2,51	483	60,67
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		11.776	-9,39	3.246	49,06
2025-08-08	13F	National Pension Service		8.581.997	-3,66	2.365.627	58,61
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0	-100,00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	421.500	-14,45	116	41,46
2025-07-23	13F	HMV Wealth Advisors, LLC		1.574	-43,01	434	-6,28
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	354.500	-17,08	98	36,62
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393.800	-10,19	75.795	-21,88
2025-07-31	13F	Vaughan David Investments Inc/il		491.980	-5,90	136	55,17
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		543.653	-17,59	104.637	-28,32
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		48.991	-8,99	13.504	49,84
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		8.012	-22,40	1.939	-5,83
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216.821	-3,60	41.732	-16,15
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.300	-24,34	40.861	-34,19
2025-07-22	13F	AMF Pensionsforsakring AB		574.883	-32,38	158.496	11,30
2025-07-22	13F	Inlight Wealth Management, LLC		35	-77,12	10	-64,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100,00	0
2025-08-01	13F	James Investment Research Inc		43.565	-3,86	12.009	58,29
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		12.961	-18,39	3.573	34,34
2025-08-05	13F	Claro Advisors LLC		33.394	-15,92	9.205	38,42
2025-07-18	13F	Ami Asset Management Corp		228.763	-5,33	63.059	55,87
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		1.924	-9,59	466	9,67
2025-07-25	13F	Index Fund Advisors, Inc.		1.463	-2,92	403	59,92
2025-07-21	13F	Credential Securities Inc.		2.008	-36,46	487	-34,54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		89.430	-0,81	24.651	63,31
2025-07-31	13F	Glass Jacobson Investment Advisors llc		3.625	-0,82	999	17,95
2025-07-21	13F	Ameriflex Group, Inc.		5.526	-71,55	1.493	-54,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26.060	-0,04	7.183	64,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		229.789	-10,17	63	50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.782	-36,35	767	4,79
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		483.402	-4,01	133.250	58,04
2025-08-05	13F	Scarborough Advisors, LLC		2.136	-8,17	589	51,16
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.731	-74,73	2.065	-78,02
2025-07-21	13F	Segment Wealth Management, LLC		189.272	-4,12	52.173	57,85
2025-07-29	13F	Curbstone Financial Management Corp		5.650	-8,72	1.557	50,29
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20.631	-3,78	5.687	58,38
2025-08-06	13F	Kcm Investment Advisors Llc		66.388	-3,04	18.300	59,64
2025-07-17	13F	Sage Rhino Capital Llc		6.303	-1,32	1.737	62,49
2025-07-16	13F	Vestia Personal Wealth Advisors		1.968	-1,01	543	63,25
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		7.706	-48,63	1.483	-55,32
2025-08-04	13F	Fisher Funds Management LTD		268.074	-10,00	73.895	48,17
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		41.100	-8,26	11.329	51,05
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.600	-11,06	441	46,51
2025-07-23	13F	Steel Peak Wealth Management LLC		134.578	-27,22	37.096	19,82
2025-08-07	13F	Verus Capital Partners, Llc		7.299	-3,18	2.012	59,35
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		27.020	-1,69	7.448	61,88
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5.982	-1,56	1.727	60,65
2025-07-23	13F	Godsey & Gibb Associates		165.741	-1,00	45.687	63,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		56.953	-4,05	15.699	57,97
2025-08-05	13F	Wellington Shields Capital Management, LLC		20.815	-8,41	5.738	50,81
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		52.393	-10,94	14.442	46,62
2025-07-17	13F	Park Place Capital Corp		6.277	-3,56	1.662	52,53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		23.957	-0,87	6.604	63,20
2025-07-23	13F	Bingham Private Wealth, Llc		10.959	-2,12	3.021	61,15
2025-08-08	13F	Union Savings Bank		4.785	-4,20	1.405	68,06
2025-05-14	13F	Integras Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		1.367	-53,34	377	-23,27
2025-04-30	13F	Yong Rong (HK) Asset Management Ltd	Call	0	-100,00	0
2025-08-11	13F	Baldwin Investment Management, LLC		76.307	-3,19	21.034	59,38
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		78.890	-1,25	21.746	62,59
2025-08-01	13F	Mendel Money Management		13.533	-5,33	3.730	55,87
2025-07-08	13F	Webster Bank, N. A.		10.275	-4,50	2.832	57,25
2025-08-05	13F	Nicholas Company, Inc.		44.377	-15,89	12.233	38,48
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-04-10	13F	AMS Capital Ltda		0	-100,00	0	-100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3.635	-5,68	700	-17,96
2025-08-05	13F	Mathes Company, Inc.		15.330	-3,80	4	100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		12.458	-2,01	3.434	61,33
2025-08-15	13F	Ctc Llc	Put	2.554.900	-17,04	704.258	36,58
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2.874	-11,02	696	7,92
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.085	-6,67	19.043	53,66
2025-07-29	13F	RWQ Financial Management Services, Inc.		41.360	-23,73	11.401	25,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	184.700	-34,15	50.913	8,41
2025-08-14	13F	Dorsal Capital Management, LLC		0	-100,00	0	-100,00
2025-07-28	13F	Generali Asset Management SPA SGR		260.002	-4,31	71.670	57,54
2025-08-18	13F	N.E.W. Advisory Services LLC		573	-7,43	158	52,43
2025-08-13	13F	First Trust Advisors Lp		5.835.094	-7,76	1.608.444	51,86
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		11.105	-97,54	3.061	-95,96
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		10.163	-2,95	2.801	59,78
2025-07-30	13F	Securian Asset Management, Inc		245.832	-0,99	67.764	63,00
2025-07-30	13F	Parcion Private Wealth LLC		61.604	-2,20	16.981	61,02
2025-07-22	13F	Willner & Heller, Llc		8.794	-0,88	2.424	63,23
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		28.092	-6,41	6.800	13,62
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		11.532	-4,72	3.179	56,86
2025-07-16	13F	Dakota Wealth Management		134.077	-43,74	36.958	-7,38
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		443.116	-6,44	122.145	54,03
2025-07-11	13F	Compass Ion Advisors, LLC		2.821	-0,60	778	63,58
2025-08-11	13F	Intrust Bank Na		57.440	-4,76	15.833	56,81
2025-07-24	13F	VanderPol Investments L.L.C.		2.071	-5,22	571	56,16
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-08-14	13F	Interval Partners, LP		42.408	-6,81	11.690	53,42
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.814	-7,29	33.578	52,64
2025-07-23	13F	Ellsworth Advisors, LLC		9.952	-0,77	2.743	63,37
2025-08-06	13F	Paragon Capital Management Inc		3.086	-1,72	851	61,90
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		92.231	-9,16	22.326	10,26
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5.938	-22,84	1.637	27,02
2025-08-26	NP	TLSTX - Stock Index Fund		67.388	-2,28	18.576	60,89
2025-08-13	13F	Bank Of Nova Scotia		2.635.244	-16,53	726.401	37,43
2025-08-06	13F	Paladin Advisory Group, LLC		4.979	-4,07	1.372	58,06
2025-08-12	13F	Country Trust Bank		2.765	-2,64	762	60,42
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	-100,00	0	-100,00
2025-07-25	13F	Kinneret Advisory, LLC		40.302	-0,15	11.109	64,41
2025-08-08	13F	Cornerstone Advisors, LLC		170.200	-1,28	46.916	62,54
2025-07-22	13F	Confluence Wealth Services, Inc.		45.164	-0,23	12.449	55,46
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.055	-22,31	32.923	-32,43
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		287.866	-3,16	79.350	59,43
2025-08-08	13F	Arcadia Investment Management Corp/mi		148.665	-0,97	40.980	63,04
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3.262	-6,85	899	53,41
2025-07-21	13F	Matthews International Capital Management Llc		0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		632.207	-6,62	174.268	53,74
2025-05-14	13F	West Chester Capital Advisors, Inc		0	-100,00	0	-100,00
2025-08-12	13F	Gardner Lewis Asset Management L P		19.518	-2,97	5.380	59,79
2025-08-13	13F	Vega Investment Solutions		14.063	-9,57	3.876	42,19
2025-08-14	13F	Silvercrest Asset Management Group Llc		972.755	-10,66	268.140	47,09
2025-07-21	13F	Sterling Investment Counsel, LLC		2.412	-60,46	665	-34,97
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		8.813.326	-0,61	2.429.393	63,63
2025-08-13	13F	GM Advisory Group, Inc.		39.743	-0,64	10.955	63,58
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.094	-31,87	853	12,11
2025-08-12	13F	Wealth Dimensions Group, Ltd.		7.992	-1,89	2.203	61,56
2025-08-01	13F	Teacher Retirement System Of Texas		1.298.584	-6,61	357.955	53,75
2025-07-16	13F	New Insight Wealth Advisors		7.360	-14,01	2.029	41,52
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		27.975	-16,07	8	40,00
2025-07-10	13F	Baker Tilly Financial, Llc		7.649	-7,82	2.108	51,76
2025-04-16	13F	Lam Group, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		44.262	-2,45	12.201	60,59
2025-07-07	13F	Douglas Lane & Associates, LLC		3.475	-5,18	958	56,12
2025-07-10	13F	Stewardship Advisors, LLC		1.687	-5,12	465	56,57
2025-08-06	13F	One Wealth Capital Management, Llc		12.802	-0,38	3.529	64,02
2025-08-14	13F	Quartz Partners, LLC		31.174	-3,46	8.593	58,95
2025-08-13	13F	Avestar Capital, LLC	Call	3.000	-31,82	827	12,23
2025-08-08	13F	Everett Harris & Co /ca/		2.917	-9,61	804	48,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.180.875	-7,25	876.808	52,70
2025-08-12	13F	Bedel Financial Consulting, Inc.		3.307	-3,81	912	32,61
2025-08-15	13F/A	Rakuten Securities, Inc.		11.075	-1,96	3.053	61,40
2025-07-09	13F	Orser Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312.038	-2,27	75.535	18,62
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		2.447	-23,07	675	26,69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		103	-39,77	17	-56,41
2025-08-14	13F	Cohen & Steers, Inc.		3.200	-39,00	1
2025-08-15	13F	Morse Asset Management, Inc		65.188	-2,26	17.969	60,93
2025-08-08	13F	Evolution Wealth Advisors, LLC		1.545	-5,21	426	56,25
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		329.138	-3,13	90.727	59,49
2025-08-13	13F	Foyston, Gordon, & Payne Inc		98.196	-1,77	27.068	61,73
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217.641	-8,21	59.993	51,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		661.272	-4,97	182.280	56,46
2025-07-22	13F	Checchi Capital Advisers, LLC		42.367	-9,66	11.678	48,75
2025-07-24	13F	Conning Inc.		28.045	-8,40	7.731	50,80
2025-08-14	13F	Balyasny Asset Management Llc	Call	71.700	-51,81	19.764	-20,67
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.283	-3,90	18.147	-16,41
2025-07-29	13F	William Blair Investment Management, Llc		2.959.172	-3,89	815.696	58,24
2025-08-14	13F	Balyasny Asset Management Llc	Put	153.800	-43,70	42.395	-7,32
2025-08-14	13F	Camden Capital, LLC		19.514	-9,97	5.375	47,64
2025-08-13	13F	Azimuth Capital Investment Management LLC		276.632	-0,22	76.254	64,28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		188.239	-1,47	51.888	62,22
2025-08-01	13F	Milestone Asset Management Group, LLC		2.335	-7,01	644	53,10
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		13.460	-58,30	3.710	-31,35
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0	-100,00
2025-08-05	13F	Westwood Wealth Management		59.375	-0,88	16.367	63,19
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0	-100,00
2025-08-11	13F	Vista Cima Wealth Management LLC		7.442	-0,24	2.051	64,21
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	0	-100,00	0	-100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4.863	-36,63	1.177	-23,07
2025-05-15	13F	Oasis Management Co Ltd.		0	-100,00	0	-100,00
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2.204	-12,37	647	33,68
2025-07-07	13F	Bangor Savings Bank		4.577	-1,91	1.262	61,46
2025-07-14	13F	Mechanics Bank Trust Department		17.986	-2,23	4.958	60,94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.371	-5,38	264	-17,81
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9.300	-53,27	2.564	-23,06
2025-08-15	13F	WealthCollab, LLC		708	-6,96	195	53,54
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		84.121	-8,84	23.188	50,09
2025-08-14	13F	Bridgefront Capital, LLC		2.694	-37,74	743	2,49
2025-05-12	13F	RIA Advisory Group LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	10.300	-25,36	2.839	22,90
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		36.130	-1,75	9.959	61,75
2025-08-14	13F	Driehaus Capital Management Llc		4.878	-13,85	1.345	41,92
2025-08-14	13F	Redwood Investment Management, Llc		7.101	-8,35	2	0,00
2025-07-31	13F	Hanlon Investment Management, Inc.		6.408	-7,90	1.766	51,72
2025-07-22	13F	Eads & Heald Wealth Management		10.605	-7,88	3	100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		68.993	-52,78	19.011	-22,28
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		13.437	-1,93	3.704	61,49
2025-08-14	13F	Apriem Advisors		8.859	-0,35	2.442	64,11
2025-08-05	13F	Milestone Asset Management, Llc		1.098	-76,26	303	-60,98
2025-05-13	13F	Tableaux Llc		0	-100,00	0
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		4.565	-13,05	1.105	5,54
2025-08-01	13F	First Pacific Advisors, LP		119.516	-38,72	32.945	0,89
2025-04-21	13F	Kraft Asset Management, Llc		0	-100,00	0	-100,00
2025-05-14	13F	Nishkama Capital, LLC		0	-100,00	0	-100,00
2025-07-07	13F	First Community Trust Na		5.257	-0,19	1.449	64,47
2025-07-17	13F	RBA Wealth Management, LLC		32.538	-2,15	8.969	61,11
2025-07-16	13F	FCG Investment Co		20.956	-7,75	5.777	51,88
2025-05-15	13F	Panoramic Capital, LLC		0	-100,00	0	-100,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3.183	-70,72	613	-74,55
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		47.480	-5,19	9.138	-17,53
2025-08-08	13F/A	Prospect Financial Services LLC		1.646	-48,21	454	-14,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		41.338	-0,65	10.007	20,58
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		137.602	-11,59	37.930	45,56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		52.237	-1,52	14.399	62,13
2025-08-19	13F/A	Pitcairn Co		82.202	-8,21	22.659	51,11
2025-08-08	13F	Breed's Hill Capital LLC		23.650	-1,89	6.519	61,52
2025-08-14	13F/A	Barclays Plc	Call	590.500	-12,36	163	44,64
2025-08-14	13F	Pentwater Capital Management LP		0	-100,00	0
2025-07-22	13F	Boston Common Asset Management, LLC		148.541	-6,52	40.945	53,91
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4.875	-3,25	938	-15,80
2025-08-14	13F	Pentwater Capital Management LP	Call	0	-100,00	0
2025-08-14	13F	Pentwater Capital Management LP	Put	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		20.397	-2,97	5.622	59,76
2025-08-22	NP	Tri-continental Corp		36.657	-0,50	10.105	63,81
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-5.928	-4,71	-1.634	56,96
2025-08-14	13F	Ancora Advisors, LLC		486.962	-8,40	134.231	50,80
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		15.694	-4,46	4.326	57,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		39.342	-7,60	10.845	52,11
2025-07-30	13F	Cookson Peirce & Co Inc		9.268	-32,61	2.555	10,95
2025-04-09	13F	Selway Asset Management		3.500	-23,08	586	-44,40
2025-08-14	13F	CastleKnight Management LP		5.700	-89,71	1.571	-83,06
2025-08-12	13F	Inceptionr Llc		1.620	-51,31	447	-19,93
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		25.795	-6,18	6.244	13,88
2025-07-31	13F	Mcdaniel Terry & Co		4.156	-1,56	1.146
2025-08-07	13F	Nicollet Investment Management, Inc.		1.911	-10,53	1
2025-08-13	13F	CTF Capital Management, LP		38.950	-20,43	10.737	31,01
2025-05-14	13F	Torno Capital, Llc	Put	0	-100,00	0	-100,00
2025-05-14	13F	Torno Capital, Llc	Call	0	-100,00	0	-100,00
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		15.426	-30,52	3.734	-15,65
2025-08-14	13F	Inspire Trust Co, N.a.		49.500	-2,94	13.645	59,80
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0	-100,00
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		132.099	-11,99	36.413	44,90
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.600	-12,60	77.623	43,89
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		649.212	-2,57	178.955	60,41
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2.522.841	-7,92	485.571	-19,90
2025-08-11	13F	WPG Advisers, LLC		2.084	-8,80	574	50,26
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		31.279	-40,59	8.622	-2,18
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.284	-70,94	247	-74,72
2025-08-05	13F	Chase Investment Counsel Corp		30.122	-2,41	8	60,00
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		5.446.168	-14,68	1.048.224	-25,78
2025-08-01	13F	Capital Investment Counsel, LLC		75.727	-13,94	20.874	41,68
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2025-08-14	13F	Boston Private Wealth Llc		270.510	-24,82	74.566	23,78
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		184.456	-50,61	44.651	-40,05
2025-07-15	13F	Cigna Investments Inc /new		45.186	-1,82	12	71,43
2025-08-07	13F	CENTRAL TRUST Co		468.224	-0,91	129.066	63,14
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		149.017	-1,33	36.073	19,76
2025-08-05	13F	Freestone Capital Holdings, LLC		132.036	-10,34	36.396	47,61
2025-07-17	13F	Argus Investors' Counsel, Inc.		6.989	-12,20	1.927	44,59
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.846.832	-0,38	784.729	64,00
2025-08-14	13F	Weiss Asset Management LP		89.105	-10,11	24.562	47,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		49.439	-8,94	9.516	-20,79
2025-07-15	13F	Verum Partners LLC		6.647	-8,04	1.832	51,40
2025-07-24	13F	Aurora Private Wealth, Inc.		3.764	-1,65	1
2025-08-28	NP	WMKGX - WesMark Growth Fund		31.540	-46,94	8.694	-12,64
2025-07-31	13F	R Squared Ltd		0	-100,00	0	-100,00
2025-07-30	13F	Beech Hill Advisors, Inc.		23.704	-35,90	6.534	5,54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.036	-38,95	199	-46,93
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		105.958	-23,27	20.394	-33,26
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1.120.737	-5,69	308.931	55,27
2025-07-28	13F	Kiker Wealth Management, LLC		178	-4,81	49	58,06
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494.015	-14,57	119.586	3,70
2025-08-14	13F	Algert Global Llc		54.387	-10,81	15	40,00
2025-05-14	13F	NCM Capital Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Thornburg Investment Management Inc		2.645.365	-11,90	729.195	-85,49
2025-08-25	13F/A	Neuberger Berman Group LLC		4.096.579	-9,75	1.129.188	48,56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		13.255	-59,10	2.551	-59,10
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		13.368	-26,02	3.236	-10,21
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
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		95.661	-6,42	18.412	-18,60
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	-100,00	0	-100,00
2025-05-15	13F	Exor Capital LLP		0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-07-30	NP	MSS Series Trust - One Rock Fund		1.787	-10,65	433	8,54
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.811	-12,40	21.905	-23,80
2025-07-29	13F	Stanley-Laman Group, Ltd.		14.796	-4,41	4.079	57,39
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479.483	-13,51	92.286	-24,77
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		572	-50,56	110	-57,03
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0	-100,00
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		1.811.881	-3,88	499.446	58,25
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		37.390	-6,03	10.307	54,70
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		11.570	-2,32	3.189	60,82
2025-07-25	13F	RoundAngle Advisors LLC		17.605	-0,67	4.853	63,53
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		14.200	-23,66	2.733	-33,58
2025-07-16	13F	Swisher Financial Concepts, Inc.		2.978	-0,67	821	63,67
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		224.875	-12,10	61.987	44,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		138.815	-10,01	38.264	48,15
2025-07-09	13F	Procyon Private Wealth Partners, LLC		32.925	-50,86	9.076	-19,10
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	6.764	-16,04
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-38.662		-6.473
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.380	-19,62	13.354	-30,08
2025-07-18	13F	Centricity Wealth Management, LLC		1.915	-1,79	528	61,66
2025-08-07	13F	Atala Financial Inc		5.021	-1,84	1.384	61,68
2025-08-14	13F	Peak6 Llc	Put	1.058.100	-46,43	291.665	-11,80
2025-07-25	13F	Wealth Architects, LLC		22.068	-7,73	6.083	51,92
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.576	-15,27	16.856	-26,30
2025-08-12	13F	Cynosure Management, Llc		2.313	-4,38	638	57,28
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		214.440	-0,88	59	63,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		165.350	-8,71	45.579	50,30
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-08-12	13F	MWA Asset Management		28.140	-1,86	7.757	61,58
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0	-100,00
2025-08-05	13F	Main Street Research LLC		184.625	-30,55	50.892	14,33
2025-08-07	13F	SFE Investment Counsel		60.353	-2,28	16.636	60,87
2025-07-23	13F	First Merchants Corp		175.306	-10,60	48.323	47,19
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.553	-6,84	428	53,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.091	-0,10	16.288	64,48
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-05-15	13F	Intrepid Capital Management Inc		0	-100,00	0	-100,00
2025-08-08	13F	Harvard Management Co Inc		192.700	-40,10	53.118	-1,38
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		812	-72,53	224	-54,86
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		240.973	-13,31	66.424	42,73
2025-08-13	13F	Smith, Moore & Co.		8.153	-0,78	2.247	63,42
2025-08-04	13F	Roble, Belko & Company, Inc		133	-8,28	0
2025-04-17	13F	David J Yvars Group		0	-100,00	0	-100,00
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1.602	-39,89	308	-47,71
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.124	-49,19	1.137	-16,41
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		80.384	-4,38	22.158	57,42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		374.682	-0,50	103.281	63,81
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		60.000	-20,00	11.548	-30,41
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-07-16	13F	Spinnaker Investment Group, LLC		18.493	-8,38	5.098	50,84
2025-07-07	13F	Zevenbergen Capital Investments Llc		312.100	-15,74	86.030	38,72
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251.341	-14,36	60.842	3,95
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		14.918	-8,62	4.112	50,46
2025-07-29	13F	Values First Advisors, Inc.		3.018	-1,11	832	62,62
2025-08-11	13F	Johnson Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Brentview Investment Management LLC		22.723	-1,88	6.264	61,54
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0	-100,00
2025-07-23	13F	Slow Capital, Inc.		200.407	-6,46	55.242	54,00
2025-08-12	13F	Verity & Verity, LLC		213.283	-1,18	58.792	62,70
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.916	-3,40	7.968	17,25
2025-08-14	13F	Wexford Capital Lp		636	-49,36	175	-16,67
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		14.436	-11,08	3.495	7,94
2025-07-17	13F	Johnson & White Wealth Management, LLC		16.394	-2,97	5	100,00
2025-08-11	13F	Raiffeisen Bank International AG		644.125	-5,67	170.475	47,62
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14.950	-1,32	2.877	-14,17
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.298	-11,10	38.949	46,37
2025-07-25	13F	Mitchell Capital Management Co		83.008	-7,91	23.519	55,84
2025-08-14	13F	Ssi Investment Management Llc		3.778	-41,50	1.041	-3,70
2025-08-14	13F	Broyhill Asset Management		2.285	-9,58	630	48,70
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		62.497	-1,74	17.227	61,77
2025-07-29	13F	Citizens Business Bank		57.874	-1,83	15.953	61,63
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.630	-30,88	1.469	-39,89
2025-08-14	13F	Benchstone Capital Management LP		0	-100,00	0
2025-07-24	13F	Coordinated Financial Services, Inc.		3.815	-9,90	1.052	7,14
2025-07-29	13F	Lyell Wealth Management, Lp		16.490	-0,63	4.545	63,61
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100,00	0	-100,00
2025-08-13	13F	De Burlo Group Inc		118.905	-5,90	32.776	54,93
2025-07-23	13F	Prime Capital Investment Advisors, LLC		275.036	-14,31	75.814	41,07
2025-08-12	13F	OneAscent Investment Solutions LLC		1.218	-13,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3.003	-99,89	154	65,59
2025-08-27	NP	MGRIX - Marsico Growth Fund		55.617	-3,96	15.331	14,19
2025-07-08	13F	Davis Investment Partners, LLC		1.501	-7,46	397	37,37
2025-07-09	13F	Dynamic Advisor Solutions LLC		104.003	-1,89	28.668	61,53
2025-08-13	13F	Marshall Wace, Llp	Call	54.000	-53,33	14.885	-23,16
2025-08-14	13F	PYA Waltman Capital, LLC		21.971	-0,18	6.056	64,34
2025-05-01	13F	Ade, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp		1.260.018	-43,29	347.324	-6,64
2025-07-31	13F	Optimum Investment Advisors		13.743	-0,32	3.788	64,12
2025-07-15	13F	Financial Management Professionals, Inc.		6.936	-4,57	1.912	57,15
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		17.510	-2,18	4.827	61,08
2025-08-13	13F	Willis Johnson & Associates, Inc.		1.428	-0,70	394	63,75
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		2.404.000	-6,79	662.663	53,46
2025-08-14	13F	Crawford Investment Counsel Inc		132.015	-8,49	36.390	50,65
2025-07-16	13F	Kendall Capital Management		54.037	-1,55	14.895	62,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		651.100	-20,23	179.476	31,33
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		18.767	-9,80	5.173	48,52
2025-08-13	13F	Idaho Trust Bank		2.049	-40,73	565	-2,42
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		13.258	-3,17	4	50,00
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		652	-19,61	180	32,59
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		279.911	-8,25	53.874	-20,19
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1.150	-31,83	317	12,06
2025-08-14	13F	Man Group plc	Call	414.900	-2,77	114.367	60,08
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	-30.300		-5.073
2025-08-07	13F	Gryphon Financial Partners LLC		23.118	-4,41	6.373	57,37
2025-08-14	13F	Man Group plc	Put	329.200	-23,01	90.744	26,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		8.008	-9,02	2.207	49,83
2025-07-14	13F	Financial Enhancement Group LLC		48.897	-10,69	13.416	44,51
2025-07-18	13F	BSW Wealth Partners		14.588	-0,57	4.021	63,72
2025-06-18	NP	NWFAX - Nationwide Fund Class A		215.105	-1,91	41.401	-14,67
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		170.717	-7,12	47.058	52,91
2025-07-11	13F/A	Umb Bank N A/mo		484.171	-1,91	133.462	61,49
2025-08-14	13F	Two Sigma Advisers, Lp		346.710	-91,08	95.571	-85,31
2025-08-13	13F	Morton Community Bank		32.842	-6,20	9.053	54,42
2025-08-01	13F	Gwn Securities Inc.		4.980	-55,83	1.380	-33,40
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		38.700	-12,24	10.668	44,48
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		133.812	-0,79	25.755	-13,70
2025-08-12	13F	Ci Investments Inc.		1.806.681	-0,21	498	64,36
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		44.879	-14,71	8.638	-25,81
2025-08-05	13F	Magnolia Capital Advisors Llc		14.442	-1,51	3.981	62,12
2025-08-05	13F	iA Global Asset Management Inc.		579.651	-15,10	160	39,47
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-10.053	32,09	-2.434	60,38
2025-08-12	13F	Bank OZK		7.791	-0,36	2.148	64,02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		107.960	-3,80	29.759	58,38
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		140	-13,58	39	40,74
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		4.212	-29,41	811	-38,64
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		304	-85,01	74	-77,88
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Banque Transatlantique SA		47.632	-78,28	13.151	-61,25
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		15.733	-0,47	4.337	63,87
2025-07-14	13F	Farmers & Merchants Investments Inc		230.743	-3,66	63.604	58,62
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2.846	-34,24	784	8,29
2025-08-13	13F	Hsbc Holdings Plc		11.964.387	-8,34	3.298.948	51,66
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		12.589	-24,91	2.423	-34,67
2025-08-14	13F	Voya Financial Advisors, Inc.		4.498	-0,71	1.212	58,09
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		2.867.074	-10,69	551.826	-22,32
2025-08-05	13F	Allstate Corp		8.916	-94,19	2.458	-90,43
2025-08-14	13F	Schear Investment Advisers, LLC		44.160	-2,05	12.173	61,26
2025-06-27	NP	WFH - Direxion Work From Home ETF		2.712	-25,78	522	-35,52
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		925	-48,75	178	-55,39
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		377.593	-35,17	72.675	-43,60
2025-07-11	13F	Grant Private Wealth Management Inc		845	-90,09	233	-83,57
2025-08-01	13F	Austin Private Wealth, LLC	Call	1.000	-60,00	276	-34,21
2025-08-13	13F	Capital Markets Trading UK LLP	Call	163.700	-15,84	45	40,63
2025-08-15	13F	United Services Automobile Association		0	-100,00	0	-100,00
2025-07-14	13F	Financial Advisory Partners, Llc		30.616	-6,48	8.439	54,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		27.402	-16,27	5.274	-27,16
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		143.932	-24,34	39.675	24,57
2025-08-14	13F	Numerai GP LLC		0	-100,00	0	-100,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		16.802.144	-6,37	4.631.511	54,15
2025-08-13	13F	AMJ Financial Wealth Management		38.341	-22,13	10.569	28,21
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		305.320	-4,14	84.161	57,82
2025-08-19	13F	Cape Investment Advisory, Inc.		1.164	-24,61	321	24,03
2025-07-16	13F	Prakash Investment Advisors Llc		11.460	-1,38	1.919	-1,39
2025-07-31	13F	Mason & Associates Inc		6.054	-0,84	1.669	63,21
2025-08-07	13F	Factory Mutual Insurance Co		833.945	-4,96	229.877	56,47
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	15.000	-70,00	4.135	-50,62
2025-08-04	13F	Carret Asset Management, Llc		28.162	-2,72	7.763	60,14
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.693.967	-21,56	518.508	-31,77
2025-08-15	13F	Fairfield, Bush & Co.		27.225	-1,70	7.505	61,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		15.494	-5,17	4.271	56,12
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100,00	0	-100,00
2025-08-14	13F	Holocene Advisors, LP		50.111	-44,53	13.813	-8,67
2025-08-14	13F	BTG Pactual Asset Management US LLC		3.488	-88,00	961	-80,25
2025-08-14	13F	CIBC Asset Management Inc		1.476.824	-2,10	406.372	60,90
2025-08-14	13F	Jane Street Group, Llc	Put	9.915.100	-16,23	2.733.097	37,91
2025-08-13	13F	Echo45 Advisors LLC		3.038	-5,09	838	56,45
2025-08-14	13F	Jane Street Group, Llc	Call	7.713.200	-10,24	2.126.144	47,78
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc		162.975	-97,79	44.924	-96,36
2025-07-16	13F	Independent Wealth Network Inc.		2.264	-0,26	624	64,21
2025-08-14	13F	Loup Funds, LLC		55.503	-21,32	15.299	29,53
2025-08-14	13F	Susquehanna International Group, Llp	Put	12.500.400	-10,74	3.445.735	46,96
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		13.512	-6,63	3.724	53,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	13.634.000	-13,08	3.758.212	43,10
2025-07-09	13F	Fermata Advisors, LLC		2.543	-67,52	701	-46,56
2025-07-09	13F	Emprise Bank		24.699	-0,66	6.808	63,58
2025-08-11	13F	Lcnb Corp		21.685	-2,67	5.977	60,24
2025-05-09	13F	Taika Capital, LP		0	-100,00	0	-100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		422.982	-0,40	102.391	20,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		19.268	-10,26	5.311	47,77
2025-08-11	13F	Talos Asset Management LP		0	-100,00	0
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		459.452	-11,89	111.220	6,95
2025-08-06	13F	Middleton & Co Inc/ma		137.356	-4,14	37.862	57,82
2025-07-15	13F	Affinity Wealth Management Llc		4.012	-0,42	1.106	63,95
2025-07-31	13F	Whipplewood Advisors, LLC		1.610	-11,68	444	37,15
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		17.444	-14,26	4.808	41,16
2025-08-05	13F	Verity Asset Management, Inc.		4.823	-0,29	1.330	64,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1.990	-8,88	549	50,14
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100,00	0	-100,00
2025-08-01	13F	Convergence Investment Partners, LLC		27.811	-21,14	7.666	29,84
2025-08-13	13F	Laidlaw Wealth Management LLC		2.100	-50,31	579	-18,25
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		261.272	-0,79	72.020	63,33
2025-08-13	13F	Edgestream Partners, L.P.		1.774	-89,32	489	-82,41
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		3.596	-4,92	991	56,56
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.282	-1,11	824	-13,99
2025-08-14	13F	Mbb Public Markets I Llc		99.841	-0,31	27.521	64,14
2025-07-16	13F	EdgeRock Capital LLC		5.131	-8,18	1.414	51,23
2025-08-14	13F	Mbb Public Markets I Llc	Call	35.000	-30,00	9.648	15,24
2025-08-14	13F	Value Aligned Research Advisors, LLC		19	-99,68	5	-99,50
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8.607	-5,73	2.373	55,24
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		325.014	-5,25	62.555	-17,58
2025-08-11	13F	Hudson Canyon Capital Management		18.349	-2,14	5.058	61,10
2025-08-14	13F	First Manhattan Co		2.262.891	-1,21	623.766	62,65
2025-08-12	13F/A	Cozad Asset Management Inc		88.178	-6,81	24.306	53,43
2025-07-17	13F	Robbins Farley Llc		24.226	-18,51	6.678	34,16
2025-07-18	13F	Westhampton Capital, LLC		31.426	-0,08	8.662	64,52
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.653	-13,29	2.435	-24,57
2025-07-22	13F	Peoples Bank /oh		1.959	-7,07	540	53,41
2025-05-15	13F	Cullen Capital Management, LLC		849.894	-6,45	142.298	-32,44
2025-07-21	13F	Cape Ann Savings Bank		1.786	-0,28	492	64,55
2025-08-06	13F	ZEGA Investments, LLC		2.085	-37,37	575	3,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.357	-2,36	4.233	60,77
2025-08-12	13F/A	Castellan Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Partners Capital Investment Group, Llp		10.834	-54,10	2.986	-24,44
2025-08-19	13F	State of Wyoming		8.783	-1,52	2.421	62,16
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0	-100,00
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100,00	0	-100,00
2025-07-21	13F	Copeland Capital Management, LLC		133.202	-0,30	36.717	64,14
2025-08-13	13F	Momentous Wealth Management, Inc.		1.233	-6,94	340	53,39
2025-07-17	13F	Clean Yield Group		43.718	-1,24	12.051	62,60
2025-07-14	13F	Harrington Investments, INC		1.765	-6,61	487	53,80
2025-08-01	13F	Zhang Financial LLC		21.487	-2,18	5.923	61,06
2025-06-26	NP	USSCX - Science & Technology Fund Shares		124.571	-1,65	23.976	-14,45
2025-08-12	13F	Covington Investment Advisors Inc.		140.419	-3,40	39	58,33
2025-07-23	13F	Defined Financial Planning LLC		3.478	-4,74	977	58,86
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		8.400	-12,50	2.315	44,06
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1.284	-1,76	354	62,39
2025-08-11	13F	AXS Investments LLC		3.669	-53,04	1.011	-22,71
2025-08-13	13F	Dana Investment Advisors, Inc.		169.317	-13,86	46.672	41,82
2025-07-15	13F	First City Capital Management, Inc.		1.723	-0,40	475	64,01
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	Rothschild Investment Llc		42.262	-5,24	11.650	56,01
2025-07-17	13F	Stockman Wealth Management, Inc.		1.575	-0,88	434	63,16
2025-07-02	13F	Crumly & Associates Inc.		10.053	-8,33	2.771	50,93
2025-07-31	13F	180 Wealth Advisors, Llc		61.974	-3,54	17.083	58,82
2025-07-22	13F	Legacy Trust		2.220	-1,07	612	62,93
2025-08-13	13F	1832 Asset Management L.P.	Call	0	-100,00	0	-100,00
2025-07-16	13F	Banque Pictet & Cie Sa		217.172	-19,97	59.863	31,76
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		56.138	-10,72	15.474	46,99
2025-05-15	13F	Options Solutions, Llc	Put	0	-100,00	0	-100,00
2025-07-23	13F	Meitav Dash Investments Ltd		77.147	-78,94	21.200	-65,44
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.577.899	-6,91	435	52,82
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236.451	-5,47	45.510	-17,78
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		40.154	-5,96	11.068	54,82
2025-08-14	13F	Affinity Investment Advisors, Llc		10.152	-9,74	2.798	48,59
2025-08-13	13F	JPB Foundation		0	-100,00	0	-100,00
2025-07-28	13F	Aegon Asset Management Uk Plc		1.418.416	-1,74	390	61,83
2025-08-12	13F	Financial Advocates Investment Management		10.503	-47,40	2.895	-13,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-26		-7
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.401	-4,42	10.861	57,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		69.599	-1,80	19.185	61,67
2025-07-29	13F	Stableford Capital Ii Llc		3.602	-21,78	1.045	32,78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3.982	-8,29	1.098	51,10
2025-08-14	13F	Douglass Winthrop Advisors, LLC		15.672	-6,54	4.320	53,87
2025-07-29	13F	Otter Creek Advisors, LLC		9.505	-60,57	2.620	-35,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		20.206	-18,22	5.570	34,65
2025-07-17	13F	BayBridge Capital Group, LLC		8.524	-2,54	2.350	60,45
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		384	-37,76	74	-46,32
2025-08-08	13F	SG Americas Securities, LLC	Put	90.000	-66,67	0	-100,00
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2.308	-2,41	636	61,01
2025-07-18	13F	Rogco, Lp		5.614	-11,18	1.547	46,22
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331.112	-6,60	63.729	-18,76
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6.792	-10,89	1.644	8,16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		69.649	-0,33	19.199	64,10
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1.315.523	-4,70	253.199	-17,10
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		69.678	-11,23	16.867	7,75
2025-07-22	13F	McNaughton Wealth Management, LLC		4.583	-1,93	1.263	61,51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		55.218	-3,16	10.628	-15,77
2025-04-29	13F	Strategic Blueprint, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Flight Deck Capital, LP		0	-100,00	0	-100,00
2025-06-26	NP	USAAX - Growth Fund Shares		153.626	-4,99	29.568	-17,36
2025-08-14	13F	Scientech Research LLC		2.544	-35,95	701	5,41
2025-07-21	13F	Credential Qtrade Securities Inc.		7.323	-14,63	9.706	1,36
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn		23.979.255	-0,43	6.609.882	63,92
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	35.400	-65,02	9.758	-42,41
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		639.966	-37,07	176	3,53
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6.526	-35,89	1.580	-22,22
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.832	-2,47	38.077	-15,16
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		53.593	-0,44	14.773	63,91
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		598	-26,81	115	-36,11
2025-08-14	13F	Sit Investment Associates Inc		489.333	-8,02	135	50,56
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		873	-78,51	211	-73,95
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-04	13F	Emerald Advisers, Llc		11.121	-4,38	3.066	57,42
2025-08-12	13F	Elo Mutual Pension Insurance Co		386.417	-8,18	106.516	51,17
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		285.970	-20,28	78.828	31,26
2025-08-11	13F	Sharpepoint Llc		0	-100,00	0	-100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		29.438	-23,52	8.115	25,92
2025-08-14	13F	Becker Capital Management Inc		32.667	-0,85	9.005	63,23
2025-08-11	13F	Independent Advisor Alliance		204.798	-0,15	56.453	64,38
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0	-100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		25.661	-22,74	4.296	-44,21
2025-08-14	13F	Full Sail Capital, LLC		4.034	-11,48	1.112	45,80
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2.090	-4,08	506	16,36
2025-08-07	13F	Navellier & Associates Inc		11.851	-0,94	3.267	36,03
2025-07-24	13F	Insight Inv LLC		2.186	-19,48	603	32,60
2025-07-25	13F	Lion Street Advisors, LLC		3.719	-4,81	1.025	56,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		3.132	-9,40	863	49,31
2025-08-06	13F	Hallmark Capital Management Inc		142.723	-4,89	39.342	56,58
2025-08-14	13F	Geneva Partners, LLC		43.759	-21,94	12.062	28,52
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		1.222.158	-0,62	336.888	63,61
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		275.870	-33,58	53.097	-42,22
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		119.210	-6,29	32.860	54,29
2025-08-14	13F	Royal London Asset Management Ltd		4.600.309	-7,92	1.268.075	51,60
2025-08-14	13F	Capital Planning Advisors, LLC		29.382	-5,60	8.099	55,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8.984	-41,68	1.729	-49,27
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		40.490	-1,94	11.161	61,45
2025-07-23	13F	Elm3 Financial Group, LLC		18.243	-0,99	5.029	63,04
2025-08-07	13F	Gs Investments, Inc.		11.204	-1,69	3.088	61,84
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		373.175	-20,21	102.866	31,36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.375	-77,60	655	-63,15
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356.296	-0,31	98.213	64,13
2025-08-15	13F	Resources Management Corp /ct/ /adv		67.310	-2,00	19	63,64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		24.186	-16,78	6.667	36,99
2025-08-12	13F	Public Sector Pension Investment Board		1.921.754	-9,63	529.731	48,78
2025-08-13	13F	Russell Investments Group, Ltd.		3.634.137	-1,20	1.000.471	62,36
2025-08-14	13F	Hamilton Capital, LLC		5.673	-15,20	1.564	39,55
2025-05-07	13F	Dauntless Investment Group, LLC	Put	0	-100,00	0
2025-07-15	13F	IMS Capital Management		10.495	-10,83	2.893	46,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		268.141	-13,35	73.913	42,66
2025-07-08	13F	Mirabaud & Cie SA		14.205	-57,71	3.916	-30,38
2025-07-22	13F	IMC-Chicago, LLC	Put	5.319.800	-7,43	1.466.403	52,40
2025-07-22	13F	IMC-Chicago, LLC	Call	6.042.500	-7,16	1.665.615	52,84
2025-07-22	13F	Berger Financial Group, Inc		10.283	-0,87	2.834	63,25
2025-08-05	13F	Cherry Tree Wealth Management, LLC		89	-59,55	25	-33,33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	520.300	-39,30	143.421	-0,07
2025-07-21	13F	Old Second National Bank Of Aurora		57.121	-3,11	15.745	59,51
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0	-100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		214.709	-0,98	59.185	63,03
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	81.200	-63,98	22.383	-40,69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.212.782	-7,82	1.436.903	51,77
2025-07-17	13F	Legacy Wealth Management, Inc		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		51.570	-89,15	14.215	-82,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.601	-5,38	308	-17,65
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.546	-32,75	298	-41,54
2025-08-13	13F	Trustmark National Bank Trust Department		36.611	-0,88	10.092	63,18
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	-100,00	0	-100,00
2025-08-05	13F	Navalign, LLC		10.662	-8,79	2.939	50,18
2025-04-02	13F	Marcum Wealth, LLC		19.406	-3,41	3.249	-30,23
2025-08-01	13F	Green Alpha Advisors, LLC		6.467	-7,10	1.783	52,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		198.866	-1,56	54.817	62,07
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357.842	-0,40	86.623	20,89
2025-08-13	13F	Aspire Growth Partners LLC		2.354	-39,31	649	-13,60
2025-07-24	13F	Baldwin Brothers Inc/ma		8.746	-8,41	2.411	50,81
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		320.472	-13,20	77.577	5,36
2025-08-14	13F	Citadel Advisors Llc		204.105	-81,96	56.262	-70,31
2025-08-14	13F	Citadel Advisors Llc	Put	7.444.000	-5,90	2.051.939	54,92
2025-07-09	13F	Alesco Advisors Llc		2.813	-0,81	775	63,50
2025-08-12	13F	Clearwater Capital Advisors, LLC		1.481	-4,20	408	58,14
2025-08-14	13F	Chilton Investment Co Llc		30.514	-27,41	8.411	19,51
2025-08-13	13F	Shelton Capital Management		511.836	-1,45	141.088	62,25
2025-08-13	13F	Capital International Sarl		995.287	-1,62	274.351	61,97
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4.824	-4,81	1.330	56,72
2025-08-11	13F	HHM Wealth Advisors, LLC		2.125	-5,97	586	54,76
2025-08-08	13F	Glynn Capital Management Llc		218	-9,92	60	50,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		11.101	-8,29	3.060	50,99
2025-07-25	13F	Valley Brook Capital Group, Inc.		16.191	-5,13	4.463	56,18
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-07-25	13F	Yousif Capital Management, Llc		565.948	-0,69	156.004	63,50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2.543	-83,18	701	-72,31
2025-05-15	13F	Proquility Private Wealth Partners, LLC		16.580	-23,91	2.776	-45,07
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1.059.562	-5,86	203.934	-18,11
2025-08-14	13F	Vident Advisory, LLC		423.552	-8,18	116.752	51,17
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2.126.704	-19,36	586.226	32,76
2025-05-15	13F	South Street Advisors LLC		0	-100,00	0	-100,00
2025-07-25	13F	LRI Investments, LLC		18.984	-6,14	5.233	54,52
2025-07-17	13F	Consolidated Capital Management, Llc		1.214	-5,01	335	56,81
2025-08-14	13F	Modern Wealth Management, LLC		20.611	-2,50	5.681	60,53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1.495	-4,29	0
2025-07-21	13F	UG Investment Advisers Ltd.		8.453	-30,96	2.330	13,66
2025-07-23	13F	IMZ Advisory Inc		2.105	-5,39	596	60,22
2025-08-06	13F	Richard Bernstein Advisors LLC		75.497	-8,99	20.811	49,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-23		-6
2025-08-18	13F/A	National Bank Of Canada /fi/		6.538.345	-18,49	1.802.295	34,19
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		487	-1,62	134	63,41
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		550	-18,15	152	34,82
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		181	-59,78	50	-34,67
2025-07-08	13F	Red Spruce Capital, LLC		28.369	-17,67	7.820	35,53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		27.157	-5,23	7.486	56,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6.161	-58,02	1.186	-63,50
2025-07-14	13F	Iams Wealth Management, Llc		10.566	-15,33	2.913	39,40
2025-07-22	13F	Accel Wealth Management		6.493	-16,72	1.790	37,09
2025-07-18	13F	Naples Global Advisors, Llc		120.749	-3,46	33.285	58,93
2025-08-06	13F	Adviser Investments LLC		235.813	-6,34	65.002	54,21
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd		0	-100,00	0
2025-08-06	13F	Andra AP-fonden		129.057	-6,38	35.575	54,13
2025-08-11	13F	Advisor Resource Council		4.770	-77,05	1.315	-52,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		48.620	-4,53	13.402	57,19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4.096.666	-0,18	788.485	-13,17
2025-08-12	13F	Atlas Capital Advisors Llc		3.498	-21,60	964	29,05
2025-07-29	13F	Mutual Of America Capital Management Llc		562.462	-0,83	155.043	63,27
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		355	-24,95	98	22,78
2025-07-11	13F	Cardinal Capital Management, Inc.		97.010	-8,70	26.741	50,31
2025-08-11	13F	FineMark National Bank & Trust		270.662	-4,52	74.608	57,19
2025-08-11	13F	Goodman Financial Corp		1.363	-8,83	376	50,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25.240	-34,24	6.957	8,26
2025-08-06	13F	Parnassus Investments /ca		4.537.606	-4,78	1.250.791	56,76
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-29	13F	United Bank		0	-100,00	0	-100,00
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25.509	-65,50	7.032	-44,88
2025-07-28	13F	Bridges Investment Management Inc		393.367	-1,71	108.432	61,81
2025-08-13	13F	Blue Whale Capital LLP		596.017	-3,75	164.292	58,47
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		113.838	-11,53	27.557	7,39
2025-07-17	13F	Guyasuta Investment Advisors Inc		8.985	-7,00	2.477	53,12
2025-08-13	13F	Natixis		967.720	-48,97	266.752	-14,40
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187.500	-5,54	45.388	14,66
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		6.627	-22,07	1.110	-43,73
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		4.294	-40,64	826	-48,37
2025-05-09	13F	Washington Growth Strategies Llc		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	226.500	-34,71	62.435	7,49
2025-08-12	13F	Indie Asset Partners, LLC		0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc		200.723	-29,62	55.329	15,87
2025-07-23	13F	Spear Holdings RSC Ltd		77.800	-80,48	21.446	-67,87
2025-08-18	13F/A	Nomura Holdings Inc	Call	143.500	-17,77	39.556	35,39
2025-07-30	13F	Paralel Advisors LLC		0	-100,00	0	-100,00
2025-08-05	13F	Tiaa Trust, National Association		344.820	-6,15	95.048	54,52
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1.152.872	-0,51	221.893	-13,46
2025-07-30	13F	Eqis Capital Management, Inc.		11.111	-10,97	3.063	46,58
2025-06-26	NP	ELCV - Eventide High Dividend ETF		4.815	-45,19	927	-52,34
2025-08-06	13F	Malaga Cove Capital, LLC		9.019	-5,05	2.486	56,35
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0	-100,00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		72.239	-2,09	19.913	61,20
2025-07-21	13F	Ascent Group, LLC		65.087	-14,68	17.941	40,47
2025-07-24	13F	Freedom Day Solutions, LLC		16.380	-8,24	4.515	51,10
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0	-100,00
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		89.407	-0,38	17.208	-13,34
2025-07-07	13F	Trust Co Of Oklahoma		8.244	-36,49	2.272	4,56
2025-08-14	13F	Arete Wealth Advisors, LLC		38.474	-0,43	11	66,67
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		117	-3,31	23	-15,38
2025-08-05	13F	Transatlantique Private Wealth Llc		11.691	-5,83	3.222	55,05
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13.500	-2,17	2.598	-14,90
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1.415.801	-0,02	390.266	64,60
2025-07-24	13F	Bernard Wealth Management Corp.		840	-42,15	232	-4,94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		117.200	-6,79	32.306	53,46
2025-08-12	13F	Evelyn Partners Asset Management Ltd		21	-100,00	6	66,67
2025-08-12	13F	Bokf, Na		263.820	-2,40	72.722	60,68
2025-07-09	13F	Pallas Capital Advisors LLC		109.538	-21,87	30.194	28,64
2025-07-23	13F	Drake & Associates, LLC		2.128	-80,88	587	-68,53
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-19	13F	Campbell Capital Management Inc		0	-100,00	0	-100,00
2025-07-31	13F	Hixon Zuercher, LLC		8.928	-2,19	2.461	61,06
2025-08-14	13F	Promethos Capital, LLC		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		21.523	-9,29	5.933	49,35
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		4.293	-8,46	1.183	50,70
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		16.018	-1,57	4.415	62,08
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-07-02	13F	Doliver Advisors, Lp		13.506	-0,20	3.723	64,37
2025-08-15	13F	Lantern Wealth Advisors, LLC		6.306	-7,09	1.738	10,49
2025-08-13	13F	Arjuna Capital		23.965	-4,70	6.606	56,89
2025-08-08	13F	Advisors Capital Management, LLC		923.681	-0,52	254.613	63,78
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		61.725	-36,71	11.880	-44,95
2025-06-26	NP	AGRFX - AB Growth Fund Class A		210.022	-16,03	40.423	-26,96
2025-07-17	13F	Generate Investment Management Ltd		44.719	-63,77	12.327	-40,36
2025-08-14	13F	Alkeon Capital Management Llc	Call	0	-100,00	0	-100,00
2025-07-28	13F	Duncker Streett & Co Inc		85.075	-1,14	23.451	62,76
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3.944	-22,55	759	-32,59
2025-08-20	13F	Forefront Wealth Partners, LLC		5.548	-3,51	1.286	33,68
2025-08-14	13F	Teza Capital Management LLC		1.024	-74,97	282	-58,77
2025-08-07	13F	Laffer Investments		92.327	-13,65	25.450	42,16
2025-07-11	13F	Miller Howard Investments Inc /ny		4.153	-15,28	1.145	39,51
2025-08-13	13F	Groupama Asset Managment	Call	0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		302.642	-24,20	83.423	24,79
2025-06-26	NP	TGWRX - Transamerica Large Growth R		35.429	-6,75	6.819	-18,88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.811	-2,42	4.634	60,64
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		3.586.231	-2,80	988.545	60,03
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		32.116	-22,69	8.853	27,28
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		159	-81,27	0	-100,00
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.133.999	-4,91	863.887	56,55
2025-08-26	NP	Profunds - Profund Vp Semiconductor		17.721	-45,04	4.885	-9,52
2025-07-18	13F	Columbia Asset Management		55.155	-5,20	15.203	56,09
2025-07-25	13F	We Are One Seven, LLC		97.938	-1,59	26.997	62,02
2025-07-22	13F	Vantage Investment Partners, LLC		68.834	-11,47	18.974	45,76
2025-07-08	13F	Nbc Securities, Inc.		60.259	-8,30	17	45,45
2025-07-10	13F	Security National Bank		22.218	-0,20	6.124	64,31
2025-08-13	13F	Capula Management Ltd	Call	73.500	-35,30	20.260	6,52
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.520	-3,56	26.276	-16,11
2025-07-18	13F	Union Bancaire Privee, UBP SA		668.955	-2,28	168.660	48,52
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		16.250	-3,50	4.479	58,89
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8.983	-15,91	2.477	38,38
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		420	-0,71	81	-13,98
2025-08-13	13F	Colony Capital, Inc.		110.058	-17,84	30.337	35,27
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100,00	0	-100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-15		-4
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Stamos Capital Partners, L.p.		17.114	-10,45	4.717	47,45
2025-06-27	NP	TBG - TBG Dividend Focus ETF		8.399	-5,09	1.617	-17,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		128.618	-55,47	35.454	-25,36
2025-07-30	13F	Dupree Financial Group, LLC		1.179	-5,91	325	55,50
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1.756	-8,45	484	50,78
2025-07-23	13F	Ameliora Wealth Management Ltd.		18.826	-14,02	5.189	41,58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	143.500	-49,72	39.556	-17,22
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		24.319	-7,57	6.704	52,17
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1.397.651	-0,46	269.006	-13,41
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		93.889	-10,99	18.071	-22,58
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		52.672	-4,26	14.519	57,63
2025-07-31	13F	Pullen Investment Management, LLC		2.943	-2,23	811	61,23
2025-07-22	13F	Orca Wealth Management, LLC		16.779	-1,68	4.625	61,88
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		8.310	-0,25	2.291	64,28
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3.416.413	-5,12	939.095	55,58
2025-08-26	NP	Profunds - Profund Vp Bull		4.078	-17,68	1.124	35,59
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5.615	-1,40	2
2025-05-06	13F	WorthPointe, LLC		0	-100,00	0	-100,00
2025-07-31	13F	Harbour Investment Management Llc		27.351	-6,86	7.539	53,36
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		29.874	-7,62	8.235	52,09
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		0	-100,00	0	-100,00
2025-08-07	13F	Apeiron RIA LLC		7.269	-3,36	2.004	59,09
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4.821	-6,32	1.167	13,74
2025-07-09	13F	Catalyst Private Wealth, Llc		4.003	-0,35	1.103	64,14
2025-05-14	13F	Orion Capital Management LLC	Call	0	-100,00	0	-100,00
2025-07-16	13F	Hartford Investment Management Co		283.658	-0,83	78.190	63,28
2025-07-24	13F	Morton Brown Family Wealth, LLC		5.387	-14,79	1.485	40,26
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		36.555.173	-5,40	10.076.433	55,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		78.134	-20,49	21.538	30,90
2025-08-04	13F	Impact Partnership Wealth, LLC		6.258	-11,15	1.725	46,23
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		216	-33,13	60	9,26
2025-04-18	13F	Clayton Financial Group LLC		0	-100,00	0	-100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1.272	-1,47	351	41,13
2025-07-29	13F	CapWealth Advisors, LLC		2.224	-13,40	613	42,89
2025-08-04	13F	BLB&B Advisors, LLC		7.517	-25,67	2.072	22,39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		495.730	-3,33	136.648	59,15
2025-08-11	13F	Cordatus Wealth Management LLC		62.430	-0,13	17	70,00
2025-08-07	13F	Samalin Investment Counsel, LLC		4.506	-1,89	1.242	61,51
2025-08-14	13F	Empire Life Investments Inc.		61.153	-0,60	16.857	63,65
2025-08-18	13F/A	Westwood Holdings Group Inc		39.530	-11,24	10.896	46,14
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2025-07-23	13F	Country Club Bank /gfn		62.757	-6,76	16.904	48,51
2025-08-12	13F	one8zero8, LLC		4.391	-4,81	1.210	56,74
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		2.841	-3,07	783	59,80
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		3.579	-4,51	987	57,26
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0	-100,00
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100,00	0	-100,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		4.715	-14,10	1.141	4,30
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11.165	-9,33	3.078	49,30
2025-07-16	13F	Stillwater Capital Advisors, LLC		217.725	-22,16	60.016	28,16
2025-07-30	13F	Studio Investment Management Llc		17.203	-9,30	4.742	49,35
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.116.361	-5,43	10.506.775	55,69
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		3.596	-8,82	692	-20,64
2025-07-11	13F	Global X Japan Co., Ltd.		193.053	-30,27	53.215	14,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		105.216	-3,50	29.003	58,87
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0	-100,00
2025-07-21	13F	Syntax Research, Inc.		15.327	-11,67	4.225	45,40
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		641.016	-1,79	123.376	-14,57
2025-08-13	13F	Capital International Investors		151.198.052	-7,63	41.667.870	52,03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		47.300	-3,29	13.038	59,23
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		786.129	-1,59	216.696	62,02
2025-08-14	13F	Goldman Sachs Group Inc	Put	2.649.600	-30,33	730.362	14,70
2025-08-08	13F	M&G Plc		1.203.029	-31,11	332.036	13,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		755	-84,54	208	-74,54
2025-08-14	13F	Palisade Capital Management Llc/nj		107.090	-7,61	29.519	52,11
2025-08-14	13F	Wealth Preservation Advisors, LLC		1.233	-2,07	340	61,43
2025-07-18	13F	United Bank		0	-100,00	0	-100,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		496.622	-20,54	95.585	-30,88
2025-05-14	13F	Heritage Wealth Partners, LLC		3.899	-42,17	653	-58,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		799.158	-4,59	220.288	57,08
2025-05-15	13F	Tenere Capital LLC		0	-100,00	0	-100,00
2025-07-17	13F	Albion Financial Group /ut		122.699	-0,32	33.822	64,11
2025-08-14	13F	Raymond James Financial Inc	Put	100	-66,67	16	-66,67
2025-07-25	13F	Atria Wealth Solutions, Inc.	Call	0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc	Call	300	-89,66	47	-92,28
2025-07-16	13F	Novem Group		33.431	-0,17	9.216	64,38
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-05-15	13F	Shellback Capital, LP		0	-100,00	0	-100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		67	-80,00	18	-67,86
2025-07-28	13F	Hudson Capital Management LLC		26.402	-6,82	7.278	53,43
2025-07-23	13F	High Note Wealth, LLC		2.040	-3,04	562	59,66
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		130.545	-1,65	35.985	61,92
2025-07-11	13F	Phillips Wealth Planners LLC		7.581	-8,12	2.061	37,24
2025-07-25	13F	Concord Wealth Partners		31.261	-12,94	8.617	43,35
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		16.042	-3,52	3.883	17,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2.849.899	-3,19	785.575	59,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.647	-4,59	58.065	57,07
2025-08-27	NP	Source Capital Inc /de/		2.245	-37,57	619	2,66
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		19.752	-5,58	5.445	55,45
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		70.975	-12,14	13.661	-23,57
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.770	-2,39	3.228	-15,10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		100.913	-2,50	27.817	60,53
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1.573.748	-18,08	433.804	34,87
2025-06-30	NP	TRFM - AAM Transformers ETF		1.960	-22,96	377	-32,92
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		525.269	-0,68	144.790	63,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		122.000	-2,32	33.629	60,81
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		299.919	-10,60	57.725	-22,23
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0	-100,00
2025-07-10	13F	Focus Financial Network, Inc.		26.565	-22,02	7.323	28,39
2025-07-15	13F	Sara-Bay Financial		7.573	-4,93	2.087	54,94
2025-08-12	13F	Eley Financial Management, Inc		22.542	-2,41	6.214	59,64
2025-08-14	13F	Wellington Management Group Llp	Put	0	-100,00	0	-100,00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12.595	-0,47	3.472	63,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		8.911	-27,29	2.456	19,69
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.346	-5,38	1.029	-17,76
2025-08-13	13F	Capital World Investors		148.300.871	-4,38	40.876.469	57,40
2025-07-25	13F	Griffin Asset Management, Inc.		18.396	-1,50	5.071	62,14
2025-08-14	13F	Verition Fund Management LLC		45.177	-76,42	12.453	-61,17
2025-08-06	13F	Prospera Financial Services Inc		231.326	-14,58	63.781	40,65
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		78.271	-8,45	21.575	50,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1.166.400	-17,93	321.518	35,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		523.083	-0,92	144.188	63,11
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		16.687	-1,59	4.600	61,99
2025-07-23	13F	Clear Creek Financial Management, LLC		8.366	-2,24	2.306	61,03
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		8.594	-6,16	2.369	54,47
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2.168	-3,34	525	17,23
2025-05-15	13F	Berkley W R Corp		0	-100,00	0	-100,00
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.500	-18,82	9.510	33,65
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.438	-13,39	33.512	5,12
2025-05-15	13F	Berkley W R Corp	Put	0	-100,00	0	-100,00
2025-08-13	13F	BCJ Capital Management, LLC		24.122	-0,05	6.649	64,58
2025-07-29	13F	John G Ullman & Associates Inc		87.515	-0,54	24.124	63,75
2025-07-17	13F	Invesco, Llc		11.175	-4,56	3.080	57,14
2025-08-08	13F	WASHINGTON TRUST Co		387.830	-2,39	106.905	60,70
2025-08-15	13F	High Falls Advisors, Inc		2.900	-1,49	799	62,40
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		504.100	-7,08	138.955	52,98
2025-07-22	13F	Clarius Group, LLC		28.805	-8,50	7.940	50,66
2025-08-01	13F	Davy Global Fund Management Ltd		31.947	-20,78	8.806	30,44
2025-08-11	13F	Nomura Asset Management Co Ltd		5.314.062	-1,43	1.464.821	62,29
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		4.471	-3,52	1.232	58,97
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469	-27,51	114	-12,40
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.273	-7,30	627	52,68
2025-05-14	13F	One River Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Helium Advisors LLC		1.223	-27,50	337	19,50
2025-07-29	13F	Foster & Motley Inc		19.268	-4,68	5	66,67
2025-08-13	13F	Capula Management Ltd	Put	94.800	-72,81	26.132	-55,23
2025-07-31	13F	Carnegie Capital Asset Management, LLC		389.669	-11,42	107.412	50,77
2025-08-08	13F	Phoenix Wealth Advisors		13.234	-5,70	3.648	55,26
2025-07-30	13F	WESPAC Advisors SoCal, LLC		61.436	-22,94	16.935	26,87
2025-07-18	13F	Chelsea Counsel Co		0	-100,00	0	-100,00
2025-08-04	13F	Noesis Capital Mangement Corp		1.190	-20,72	328	30,68
2025-08-06	13F	Excalibur Management Corp		7.221	-1,86	1.990	61,66
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1.326.700	-18,30	365.705	34,51
2025-08-29	NP	Multi-strategy Growth & Income Fund		919	-63,46	253	-39,90
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		383.950	-1,56	92.943	19,48
2025-08-06	13F	Carnegie Lake Advisors LLC		8.211	-0,24	2	100,00
2025-08-14	13F	Legato Capital Management LLC		39.911	-1,29	11.001	62,52
2025-07-08	13F	Braun-Bostich & Associates Inc.		6.724	-3,04	1.853	59,60
2025-07-17	13F	Chatham Capital Group, Inc.		6.970	-0,71	1.921	63,49
2025-07-31	13F	Rational Advisors Llc		4.691	-0,28	1.293	64,29
2025-07-21	13F	Andina Capital Management, LLC		2.656	-0,49	732	64,13
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		243.715	-6,66	67.180	53,67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	573.300	-45,23	158.030	-9,83
2025-07-25	NP	MFEGX - MFS Growth Fund A		899.724	-13,17	217.796	5,40
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-07-25	13F	Sharp Financial Services, LLC		3.856	-21,19	1.063	29,67
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.288	-2,71	3.135	-15,39
2025-07-14	13F	Hoey Investments, Inc		49.511	-6,61	13.648	53,75
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5.681	-25,59	1.566	22,46
2025-07-22	13F	Highland Capital Management, Llc		245.273	-4,71	67.610	56,88
2025-07-09	13F	Channel Wealth Llc		12.107	-27,86	3.337	18,75
2025-08-11	13F	Beta Wealth Group, Inc.		1.138	-45,76	314	-10,83
2025-08-06	13F	Moors & Cabot, Inc.		121.372	-9,11	33.456	49,64
2025-08-11	13F	Invenio Wealth Partners Llc		3.859	-36,09	1.064	5,25
2025-08-06	13F	Ipsen Advisor Group LLC		5.071	-23,28	1.398	26,31
2025-05-15	13F	Meridiem Capital Partners LP		0	-100,00	0	-100,00
2025-07-25	13F	Natural Investments, Llc		2.870	-68,78	1	-100,00
2025-07-11	13F	Bdf-gestion		120.968	-1,31	33.345	62,48
2025-08-13	13F	Bernardo Wealth Planning LLC		1.091	-68,99	0
2025-07-23	13F	Indiana Trust & Investment Management CO		2.700	-19,16	744	33,09
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		572.085	-11,25	157.695	46,11
2025-08-13	13F	Berkshire Asset Management Llc/pa		19.850	-9,08	5.472	20,61
2025-08-07	13F	Garda Capital Partners Lp	Call	27.300	-86,59	7.525	-77,92
2025-08-13	13F	Empire Financial Management Company, LLC		21.049	-1,59	5.802	62,02
2025-08-07	13F	Garda Capital Partners Lp	Put	86.300	-54,53	23.789	-25,14
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2.369	-5,43	653	46,19
2025-08-13	13F	Renaissance Technologies Llc		764	-99,97	212	-99,95
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2.620	-7,52	722	52,32
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1.375.434	-0,44	264.730	-13,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		13.630	-2,27	3.757	60,90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		78.426	-1,11	21.618	62,82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		32.711	-29,77	9.017	15,62
2025-08-14	13F	Intermede Investment Partners Ltd		392.366	-41,67	108	-3,57
2025-07-15	13F	Ccm Investment Advisers Llc		117.477	-3,35	32.383	59,12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	854.800	-19,24	235.626	32,95
2025-07-15	13F	Floyd Financial Group Llc		0	-100,00	0	-100,00
2025-07-24	13F	GFG Capital, LLC		246	-92,45	68	-87,71
2025-08-08	13F	Smithfield Trust Co		14.842	-1,11	4	100,00
2025-04-21	13F	Institute for Wealth Management, LLC.	Call	0	-100,00	0	-100,00
2025-08-14	13F	Vancity Investment Management Ltd		948	-96,18	0	-100,00
2025-08-11	13F	Mar Vista Investment Partners Llc		166.769	-22,99	45.970	26,79
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100,00	0	-100,00
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		153.700	-0,65	37.206	20,60
2025-08-13	13F	Walleye Trading LLC	Call	1.744.900	-29,62	480.982	15,87
2025-08-13	13F	Walleye Trading LLC	Put	1.325.300	-35,10	365.319	6,85
2025-05-15	13F	Ionic Capital Management LLC	Put	0	-100,00	0	-100,00
2025-07-14	13F	Narus Financial Partners, LLC		3.089	-0,19	851	64,29
2025-08-07	13F	Argent Advisors, Inc.		2.113	-6,55	582	53,97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		505.251	-4,77	139.272	56,78
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		315.396	-0,47	86.939	63,87
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3.651	-4,42	1.006	57,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11.418	-37,93	3.147	2,21
2025-08-08	13F	SG Americas Securities, LLC		8.146.727	-43,03	2.246	-6,22
2025-07-18	13F	Deltec Asset Management Llc		95.275	-13,81	26.263	41,90
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73.782	-0,98	20.338	63,03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		196.745	-17,31	54.233	36,13
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		22.686	-8,42	6.253	50,78
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Bahl & Gaynor Inc		4.030.369	-7,12	1.110.971	52,92
2025-08-08	13F	Itau Unibanco Holding S.A.		79.329	-14,59	21.867	145.680,00
2025-08-05	13F	Financial Sense Advisors, Inc.		3.755	-11,48	1.035	45,77
2025-08-13	13F	Epoch Investment Partners, Inc.		1.594.345	-2,81	439.481	60,01
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		84.075	-14,45	16.182	-25,59
2025-07-30	13F	Avidian Wealth Solutions, LLC		23.850	-2,54	6.574	60,46
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		353.800	-0,46	97.525	63,88
2025-08-14	13F	Hilltop Holdings Inc.		86.460	-5,68	23.833	55,29
2025-07-23	NP	Lmp Capital & Income Fund Inc.		18.892	-68,97	4.573	-62,34
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.284.700	-3,19	1.732.378	59,38
2025-08-14	13F	Optiver Holding B.V.		618.469	-54,09	170.481	-24,42
2025-08-13	13F	Innovator Capital Management, LLC		2.109	-3,35	581	59,18
2025-07-18	13F	Institute for Wealth Management, LLC.		22.846	-6,02	6.298	54,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		55.386	-3,84	15.267	58,32
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.079	-1,22	2.503	62,68
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		9.308	-26,62	2.253	-10,91
2025-08-08	13F	Compass Wealth Management LLC		110.814	-1,56	30.546	62,07
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.573	-73,06	1.265	-76,57
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22.677	-3,86	5.489	16,71
2025-07-25	13F	MOKAN Wealth Management Inc.		27.948	-11,32	7.706	46,07
2025-08-13	13F	California Public Employees Retirement System		11.177.064	-14,12	3.080.958	41,40
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.516	-27,34	1.335	-11,82
2025-08-14	13F	Optiver Holding B.V.	Put	2.855.400	-13,07	787.091	43,12
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0	-100,00
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3.847	-7,37	767	13,97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.365	-3,18	16.364	59,39
2025-08-07	13F	BOK Financial Private Wealth, Inc.		27.918	-14,60	7.696	40,60
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0	-100,00
2025-04-11	13F	Safeguard Financial, LLC		1.900	-12,20	318	-36,53
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0	-100,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		136.754	-18,27	37.696	34,56
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0	-100,00
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.764.808	-0,38	1.313.419	64,01
2025-08-04	13F	Integrity Alliance, Llc.		27.016	-61,46	7.447	-36,55
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		59.922	-6,05	14.505	14,04
2025-07-08	13F	Juncture Wealth Strategies, Llc		3.859	-4,90	1.064	56,55
2025-08-14	13F	Evercore Wealth Management, LLC		33.238	-24,50	9.162	24,31
2025-08-15	13F	Morgan Stanley		73.733.471	-3,53	20.324.632	58,82
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1.422.450	-0,94	392.098	63,09
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		12.771	-7,88	3.091	11,83
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		26.875	-5,19	5.173	-17,53
2025-07-08	13F	Morris Retirement Advisors, LLC		5.121	-19,88	1.412	31,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		89.691	-9,35	24.723	49,25
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		23.016	-15,06	6.344	39,83
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		1.102	-7,86	304	51,50
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		42.171	-42,24	8.117	-49,76
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		80.682	-12,20	15.529	-23,63
2025-07-31	13F	Nilsine Partners, LLC		73.623	-34,95	20.294	7,10
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		13.046	-17,73	4	50,00
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Tejara Capital Ltd		0	-100,00	0	-100,00
2025-08-04	13F	Linscomb & Williams, Inc.		157.932	-0,06	43.534	64,55
2025-08-04	13F	Ledyard National Bank		140.912	-1,32	38.842	62,46
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0	-100,00
2025-08-01	13F	Guinness Atkinson Asset Management Inc		7.535	-14,26	2.077	41,20
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		68.706	-9,52	11.503	-34,66
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0	-100,00
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1.440	-0,89	349	20,42
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		264.388	-4,43	72.879	57,34
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		0	-100,00	0	-100,00
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		6.734	-68,77	1.127	-77,46
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100,00	0	-100,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		193.070	-27,96	53.220	18,61
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100,00	0	-100,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9.113	-33,70	2.206	-19,55
2025-08-04	13F	Amplius Wealth Advisors, LLC		10.502	-2,52	2.895	60,51
2025-08-06	13F	Chancellor Financial Group WB LP		5.968	-6,63	1.645	53,64
2025-05-13	13F	Shorepoint Capital Partners LLC		107.675	-9,04	18.028	-34,31
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1.855	-42,12	511	-4,66
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		0	-100,00	0	-100,00
2025-08-05	13F	Milestone Asset Management, Llc	Put	0	-100,00	0	-100,00
2025-07-21	13F	Consolidated Investment Group LLC		94.700	-4,63	26.104	57,02
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1.799	-55,84	549	-17,94
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2.040	-5,56	562	55,68
2025-08-11	13F	Shoker Investment Counsel, Inc.		21.153	-0,64	5.831	63,61
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.300	-1,38	3.462	19,72
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0	-100,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		33.290	-0,67	9.176	63,54
2025-08-13	13F	Senator Investment Group LP		150.000	-15,61	41.348	38,94
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Centiva Capital, LP		2.250	-65,37	620	-42,96
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2.529	-14,15	697	41,38
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		5.030	-45,97	968	-53,01
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0	-100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		66.341	-45,74	18.287	-10,67
2025-08-05	13F	Greater Midwest Financial Group, LLC		2.356	-8,82	649	50,23
2025-08-13	13F	Bristol Gate Capital Partners Inc.		333.429	-19,60	91.910	32,37
2025-08-01	13F	Clark Asset Management, LLC		1.846	-13,37	509	42,70
2025-07-22	13F	Aspire Private Capital, LLC		7.617	-13,86	2.100	41,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.990	-2,93	1.927	59,83
2025-08-01	13F	GoalVest Advisory LLC		8.118	-35,08	2.238	6,88
2025-08-14	13F	Warren Averett Asset Management, LLC		214.937	-1,40	59.247	62,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		250.873	-13,63	69.153	42,19
2025-07-22	13F	FFG Partners, LLC		53.196	-6,89	14.664	53,30
2025-07-02	13F	HBW Advisory Services LLC		14.446	-2,83	3.982	59,94
2025-08-14	13F	KKM Financial LLC		8.140	-3,04	2.244	59,64
2025-08-14	13F	Novus Advisors, Llc		0	-100,00	0	-100,00
2025-08-25	NP	FPAG - FPA Global Equity ETF		2.623	-39,80	723	-0,82
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		90.476	-8,05	21.902	11,61
2025-07-15	13F	Jarislowsky, Fraser Ltd		424.414	-3,44	116.990	58,97
2025-08-13	13F	Banco de Sabadell, S.A		25.983	-2,66	7	75,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		161.689	-0,49	44.570	63,83
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	-100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		1.336.142	-4,45	368.308	57,32
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		5.486.950	-0,02	1.512.478	64,61
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		342	-67,37	83	-60,77
2025-07-11	13F	LongView Wealth Management		2.246	-3,93	619	58,31
2025-07-24	13F	Ulland Investment Advisors, LLC		922	-12,77	0
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0	-100,00
2025-08-14	13F	XY Capital Ltd		0	-100,00	0	-100,00
2025-07-16	13F	Investment Partners Asset Management, Inc.		3.193	-7,53	880	52,25
2025-07-31	13F	Leelyn Smith, LLC		11.742	-1,51	3.237	62,12
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.818.825	-0,27	7.943.909	64,20
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		372.260	-26,06	102.613	21,73
2025-08-12	13F	Rhumbline Advisers		8.569.721	-1,37	2.362.244	62,39
2025-08-07	13F	49 Wealth Management, Llc		6.963	-13,62	1.919	42,25
2025-07-21	13F	Catalina Capital Group, LLC		4.286	-32,84	1.181	10,58
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		65.892	-7,33	18.163	52,57
2025-08-12	13F	Cornerstone Capital, Inc.		1.600	-0,93	441	63,33
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.216	-14,78	6.346	3,44
2025-07-18	13F	Vicus Capital		2.795	-34,76	770	7,39
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1.889.674	-2,16	520.889	61,07
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1.167	-7,97	322	51,42
2025-05-13	13F	Peak Financial Management, Inc.		0	-100,00	0	-100,00
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-13	13F	Shelton Capital Management	Put	0	-100,00	0	-100,00
2025-04-23	13F	Financial Life Planners		0	-100,00	0	-100,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2.439	-10,79	672	47,05
2025-07-09	13F	Brand Asset Management Group, Inc.		1.574	-5,80	434	55,20
2025-08-11	13F	Brass Tax Wealth Management, Inc		2.101	-12,42	579	44,39
2025-05-07	13F	Spectrum Wealth Counsel, LLC		58.499	-33,26	9.794	-51,80
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		101.900	-3,98	28.089	58,07
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		12.765	-4,20	3.519	57,76
2025-08-11	13F	Renaissance Group Llc		168.928	-3,10	46.565	59,53
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		288.595	-7,94	55.546	-19,92
2025-07-10	13F	ARS Wealth Advisors Group, LLC		161.535	-2,22	44.527	60,99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1.655	-6,23	456	54,58
2025-08-13	13F	Aufman Associates Inc		2.481	-4,58	684	57,01
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27.422	-4,22	7.559	57,71
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-05-30	NP	USCF - Themes US Cash Flow Champions ETF		0	-100,00	0	-100,00
2025-03-13	NP	GRW - TCW Compounders ETF		0	-100,00	0	-100,00
2025-07-23	13F	Nelson Capital Management, LLC		1.560	-1,58	430	62,26
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	-100,00	0	-100,00
2025-08-01	13F	Auto-Owners Insurance Co		2.390	-99,63	659	-95,94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3.880	-41,46	939	-28,92
2025-04-30	13F	Hara Capital LLC		0	-100,00	0	-100,00
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		0	-100,00	0	-100,00
2025-07-16	13F	One + One Wealth Management, Llc		3.563	-1,25	982	62,58
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		220.295	-5,63	60.724	55,37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		140.560	-8,77	27.054	-20,65
2025-08-28	NP	JAFRX - Capital Appreciation Value Trust NAV Class		0	-100,00	0	-100,00
2025-07-17	13F	Coastline Trust Co		5.320	-13,11	1.466	43,02
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		0	-100,00	0	-100,00
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	-100,00	0	-100,00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0	-100,00
2025-03-28	NP	DFVX - Dimensional US Large Cap Vector ETF		0	-100,00	0	-100,00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100,00	0	-100,00
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	-100,00	0	-100,00
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		0	-100,00	0	-100,00
2025-08-13	13F	Bell Asset Management Ltd		32.154	-40,30	8.863	-1,71
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3.470	-1,42	957	62,31
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2.161	-15,98	416	-27,07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.671	18,39	-2.666	94,95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		35.273	-60,00	6.789	-65,21
2025-08-29	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		0	-100,00	0	-100,00
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1.258	-93,20	305	-91,76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		201.681	-3,93	55.593	58,17
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.328	-25,07	5.052	23,37
2025-08-12	13F	Maxi Investments CY Ltd		11.368	-80,87	3	-66,67
2025-07-21	13F	CenterStar Asset Management, LLC	Put	1.700	-82,11	469	-70,57
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	-100,00	0	-100,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		36.344	-7,06	10.018	53,02
2025-04-29	13F	Pure Portfolios Holdings Llc		0	-100,00	0	-100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		312.206	-11,73	86	45,76
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.597	-43,43	15.320	-50,79
2025-07-28	NP	VCSTX - Science & Technology Fund		694.702	-2,24	168.167	18,66
2025-07-30	13F	Fiduciary Planning LLC		11.390	-11,09	3.140	46,34
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		7.732.511	-3,11	2.131.467	59,52
2025-08-27	NP	TFAGX - TFA AlphaGen Growth Fund Class I		0	-100,00	0	-100,00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		80.000	-27,27	22.052	19,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		275.630	-0,77	75.977	63,37
2025-08-13	13F	Financial & Tax Architects, LLC		6.887	-4,07	1.899	57,90
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		0	-100,00	0	-100,00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		0	-100,00	0	-100,00
2025-08-11	13F	GKV Capital Management Co., Inc.		55.170	-4,00	15.208	58,04
2025-08-14	13F	Constant Guidance Financial LLC		0	-100,00	0
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		0	-100,00	0	-100,00
2025-08-19	13F	Hohimer Wealth Management, Llc		44.547	-0,11	12.279	64,47
2025-08-27	NP	RYNVX - Nova Fund Investor Class		18.773	-1,86	5.175	61,59
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		869.874	-19,22	210.570	-1,95
2025-07-17	13F	Janney Capital Management LLC		141.137	-4,39	39	58,33
2025-05-15	13F/A	Clear Street Llc	Call	0	-100,00	0	-100,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390.948	-10,32	107.765	47,65
2025-07-22	13F	Elevate Capital Advisors, LLC		1.326	-10,16	365	47,77
2025-07-14	13F	Farmers Trust Co		1.927	-3,89	531	58,51
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		242.050	-0,02	66.721	64,60
2025-08-12	13F	Neo Ivy Capital Management		1.289	-91,38	355	-85,82
2025-07-17	13F	Tealwood Asset Management Inc		16.093	-3,45	4	100,00
2025-08-11	13F	Perennial Investment Advisors, LLC		20.532	-1,63	5.660	61,99
2025-08-14	13F	Clifford Group, LLC		2.343	-5,10	646	56,17
2025-07-08	13F	Persium Advisors, LLC		2.728	-2,08	752	61,16
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		622.802	-4,10	172	58,33
2025-08-13	13F	Quest Investment Management Llc		85.587	-3,47	23.592	58,92
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		450.016	-0,17	108.935	21,17
2025-07-28	13F	Sagace Wealth Management LLC		2.425	-6,69	668	53,56
2025-08-14	13F	Fosun International Ltd		1.523	-50,70	420	-18,96
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.336	-7,93	26.004	51,58
2025-07-09	13F	Renaissance Investment Group LLC		98.766	-0,29	27.225	64,16
2025-08-06	13F	Mascagni Wealth Management, Inc.		4.694	-1,16	1.294	62,64
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		78.195	-16,25	21.554	37,88
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0	-100,00
2025-08-12	13F	Athena Investment Management		5.944	-10,08	1.638	48,10
2025-05-20	13F/A	Colony Group, LLC	Put	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		223.392	-3,52	61.578	58,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		1.415.843	-9,74	390.277	48,61
2025-08-13	13F	New York State Common Retirement Fund		5.627.268	-0,80	1.551	63,44
2025-08-14	13F	Money Concepts Capital Corp		9.459	-32,81	2.607	10,61
2025-07-01	13F	Park National Corp /oh/		11.273	-2,82	3.107	59,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.908	-14,52	89.010	40,73
2025-07-10	13F	Bath Savings Trust Co		1.520	-7,09	419	53,11
2025-08-27	13F	Barnes Wealth Management Group, Inc		1.264	-1,17	348	62,62
2025-07-21	13F	Montz Harcus Wealth Management LLC		2.492	-4,63	687	57,21
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Panoramic Investment Advisors, Llc		1.847	-16,01	509	38,32
2025-04-09	13F	Hardin Capital Partners, LLC		0	-100,00	0	-100,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16.672	-19,37	4.036	-2,13
2025-08-01	13F	Redmond Asset Management, LLC		5.120	-0,19	1.411	64,45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.331	-4,58	48.054	57,10
2025-08-13	13F	Keystone Financial Group		7.495	-1,08	2.066	62,85
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		55.660.231	-2,38	15.342.743	60,71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		65.532	-13,97	15.863	4,42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724.082	-12,36	139.364	-23,77
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		0	-100,00	0	-100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		339.122	-31,70	93.479	12,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9.614	-0,03	1.850	-13,02
2025-05-09	13F	Provident Investment Management, Inc.		0	-100,00	0	-100,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		16.348	-1,10	2.737	-28,58
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		64.338	-7,17	17.735	52,84
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		380.796	-0,92	73.292	-13,82
2025-08-05	13F	Core Alternative Capital		3.717	-69,00	1.025	-48,98
2025-07-24	13F	Lmcg Investments, Llc		35.604	-4,93	9.814	56,52
2025-07-30	13F	Birch Hill Investment Advisors LLC		25.564	-10,82	7.047	46,82
2025-07-24	13F	Endeavor Private Wealth, Inc.		5.315	-4,18	1.465	57,87
2025-07-29	13F	Bellecapital International Ltd.		3.515	-14,58	969	40,70
2025-08-14	13F	Boothbay Fund Management, Llc	Put	1.000	-95,05	276	-91,87
2025-08-08	13F	Gts Securities Llc		61.399	-19,40	16.925	32,70
2025-07-30	NP	FILFX - Strategic Advisers International 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		46.738	-46,14	11.314	-34,63
2025-08-12	13F	Tarbox Family Office, Inc.		1.966	-0,05	542	64,44
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		3.337.777	-0,30	920.058	64,14
2025-07-11	13F	Diversified Trust Co		149.756	-0,83	41.280	63,28
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		681.631	-2,85	131.194	-15,49
2025-08-13	13F	Todd Asset Management Llc		245.806	-0,95	67.757	63,08
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		9.618	-1,49	1.610	-27,87
2025-08-07	13F	Montag A & Associates Inc		76.422	-0,17	21.066	64,36
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		35.125	-1,81	6.761	-14,59
2025-08-04	13F	NWK Group, Inc.		74.845	-0,96	20.631	63,07
2025-08-14	13F	Fred Alger Management, Llc		2.130.303	-13,32	587.218	42,70
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		17.604	-23,19	4.852	26,45
2025-07-18	13F	Community Financial Services Group, LLC		67.370	-1,35	18.571	62,42
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.004.718	-3,95	1.695.632	16,59
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		16.924	-11,00	4.665	46,56
2025-07-22	13F	Marietta Wealth Management, LLC		66.057	-0,96	18.209	63,05
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		2.800	-40,43	772	-1,91
2025-07-31	13F	Darden Wealth Group Inc		19.259	-0,96	5.309	63,07
2025-07-24	13F	Capital Advisors, Ltd. LLC		7.081	-0,34	2	0,00
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		10.164.288	-0,09	2.801.786	64,49
2025-08-14	13F	Impact Asset Management GmbH		42.510	-19,50	7.117	-41,87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		247.965	-14,07	47.726	-25,26
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		45.919	-4,95	8.838	-17,32
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.547.800	-11,45	1.100.886	7,48
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Capital City Trust Co/fl		76.673	-11,43	21.135	45,82
2025-08-12	13F	Clark Financial Services Group Inc /bd		2.562	-0,47	706	64,19
2025-08-13	13F	Amundi		21.500.293	-8,45	5.802.929	60,43
2025-08-07	13F	Howard Bailey Securities, Llc		1.668	-0,48	460	63,93
2025-07-31	13F	Topsail Wealth Management, LLC		1.592	-6,30	439	54,23
2025-07-29	13F	Cidel Asset Management Inc		5.670	-8,19	1.563	51,06
2025-07-31	13F	Washington Trust Advisors, Inc.		2.393	-3,70	660	58,41
2025-08-08	13F	Hudock, Inc.		2.117	-14,67	584	40,48
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		95	-5,94	18	-18,18
2025-07-22	13F	Romano Brothers And Company		92.819	-5,97	25.586	54,80
2025-08-12	13F	Twin Focus Capital Partners, Llc		7.000	-22,65	1.930	27,33
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273.295	-6,21	75.334	54,42
2025-08-13	13F	Kennedy Capital Management, Inc.		35.836	-15,08	9.878	39,82
2025-07-11	13F	Trust Co Of Virginia /va		230.026	-1,41	63.407	62,32
2025-08-14	13F	Dark Forest Capital Management Lp		16.014	-52,68	4.414	-22,10
2025-08-18	13F	Tyler-Stone Wealth Management		2.439	-12,08	672	44,83
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		122.976	-3,99	33.898	58,07
2025-07-24	13F	Baxter Bros Inc		2.291	-2,30	632	60,97
2025-07-21	13F	Riverview Trust Co		4.370	-44,63	1.205	-8,86
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		96.331	-0,56	26.554	63,71
2025-07-14	13F	Legacy Capital Group California, Inc.		3.954	-4,01	1.090	58,06
2025-07-09	13F	Stokes Capital Advisors, LLC		62.629	-7,49	17.264	52,30
2025-07-31	13F	CVA Family Office, LLC		21.861	-2,23	6.026	60,99
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1.800	-37,93	496	-0,80
2025-07-30	13F	Exencial Wealth Advisors, Llc		127.904	-2,04	35.257	61,27
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-1.650		-399
2025-08-14	13F	AllSquare Wealth Management LLC		4.792	-6,77	1.321	53,49
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Stansberry Asset Management, Llc		1.098	-50,32	303	-18,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1.177.187	-5,18	324.492	56,11
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971	-29,59	187	-88,57
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-30	13F	Drive Wealth Management, Llc		14.045	-3,58	3.871	58,78
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		116	-24,18	22	-33,33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2.212.541	-25,90	425.848	-35,54
2025-04-22	13F	Bright Futures Wealth Management, LLC.		8.472	-4,42	1.408	-23,02
2025-07-24	13F	ADAPT Investment Managers SA	Call	50.000	-75,00	13.782	-58,84
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	-100,00	0	-100,00
2025-08-11	13F	Elite Financial, Inc.		803	-19,86	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		14.498	-28,14	2.790	-37,50
2025-07-29	13F	Hartline Investment Corp/		5.394	-2,71	1.487	60,13
2025-08-14	13F	Mpwm Advisory Solutions, Llc		101	-8,18	28	50,00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		24.270	-1,20	7	50,00
2025-08-12	13F	Summit Global Investments		1.138	-48,06	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		22.114	-1,25	6.096	62,58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.196	-5,17	1.000	-17,49
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		13.142	-2,41	3.623	60,69
2025-08-14	13F	Kinetic Partners Management, LP		393.311	-46,81	108.416	-12,44
2025-07-11	13F	Eagle Bay Advisors LLC		2.121	-5,73	585	55,32
2025-08-12	13F	Teilinger Capital Ltd.	Call	0	-100,00	0
2025-08-12	13F	Teilinger Capital Ltd.	Put	0	-100,00	0
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		462.221	-0,86	88.964	-13,77
2025-07-17	13F	Moody Lynn & Lieberson, Llc		411.681	-0,83	113.480	63,27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		8.686	-29,76	2.394	15,65
2025-07-17	13F	Greenleaf Trust		111.252	-4,89	30.667	56,60
2025-07-21	13F	Impact Investors, Inc		5.920	-0,64	1.632	63,59
2025-08-14	13F	Icon Wealth Advisors, LLC		35.350	-4,42	9.744	57,36
2025-08-14	13F	TCG Advisory Services, LLC		98.936	-3,87	27.272	58,27
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2.454	-0,97	676	63,29
2025-08-14	13F	Harvest Investment Services, LLC		8.709	-45,19	2.401	-9,77
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		10.929	-10,58	3.013	47,21
2025-07-16	13F	St Germain D J Co Inc		2.161	-9,77	596	48,75
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.200	-2,96	43.621	17,79
2025-07-09	13F	Mirador Capital Partners LP		14.266	-8,25	3.932	51,06
2025-05-09	13F	Bravias Capital Group, LLC		0	-100,00	0	-100,00
2025-07-21	13F	Kennebec Savings Bank		7.787	-1,47	2.146	62,21
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		14.493	-55,74	2.789	-61,51
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.148.138	-0,67	220.982	-13,60
2025-08-07	13F	Encompass More Asset Management		4.416	-9,45	1.217	49,14
2025-07-21	13F	Fortis Capital Advisors, LLC		7.553	-14,58	2.082	40,61
2025-08-13	13F	Walleye Capital LLC	Call	59.100	-69,25	16.291	-49,38
2025-08-13	13F	Walleye Capital LLC	Put	352.700	-52,33	97.222	-21,52
2025-07-16	13F	Paragon Capital Management Ltd		3.263	-13,08	900	43,15
2025-07-25	13F	Sovereign Financial Group, Inc.		6.316	-4,74	1.741	56,85
2025-07-10	13F	Trust Point Inc.		30.910	-3,92	8.520	58,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		24.040	-0,95	6.627	63,08
2025-08-14	13F	Bnp Paribas		293.440	-14,46	80.626	27,20
2025-08-06	13F	Ing Groep Nv		2.419.454	-13,14	666.922	42,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		331.988	-2,16	91.512	61,09
2025-08-14	13F	Sherman Asset Management, Inc.		0	-100,00	0
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5.109	-15,41	1.408	39,27
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		17.816	-0,35	3.429	-13,30
2025-07-30	13F	Clune & Associates, Ltd.		1.419	-1,05	391	62,92
2025-08-18	13F	Onefund, Llc		12.291	-0,73	3	-99,86
2025-07-24	13F	Brandywine Oak Private Wealth Llc		20.473	-0,66	5.643	63,57
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0	-100,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		3.390.555	-12,44	934.606	44,15
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		140.254	-9,33	33.951	10,06
2025-07-16	13F	Colton Groome Financial Advisors, Llc		17.301	-2,92	4.769	39,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		19.539	-2,72	5.386	60,17
2025-05-15	13F	Cyrus J. Lawrence, LLC		4.628	-95,12	1	-100,00
2025-07-17	13F	Wd Rutherford Llc		3.393	-2,16	935	50,81
2025-07-23	13F	Richardson Capital Management LLC		325	-49,30	90	-16,82
2025-07-17	13F	Paradigm Financial Partners, Llc		21.147	-4,73	5.829	56,86
2025-08-01	13F	Oak Grove Capital LLC		0	-100,00	0
2025-08-14	13F	DHK Financial Advisors, Inc.		1.756	-0,57	484	64,07
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2.538	-15,26	700	49,68
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		88.170	-34,76	24.304	7,41
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		11.968	-61,50	3.308	-36,62
2025-08-14	13F	Harwood Advisory Group, LLC		9.053	-28,50	2.496	-14,99
2025-07-22	13F	Grimes & Company, Inc.		76.188	-9,59	21.001	48,85
2025-08-14	13F	Sphera Management Technology Funds Ltd		19.850	-9,77	5.472	48,55
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3.628	-9,32	607	-34,52
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4.662	-74,51	1.285	-58,03
2025-07-16	13F	Cadent Capital Advisors, LLC		7.598	-6,47	2.094	53,97
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1.110.838	-19,44	306.202	32,63
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		12.432	-9,63	3	50,00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3.822	-5,16	1.054	56,23
2025-08-14	13F	Bragg Financial Advisors, Inc		130.926	-5,84	36.090	55,03
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		7.474	-4,38	2.060	57,49
2025-07-17	13F	G&S Capital LLC		0	-100,00	0	-100,00
2025-08-14	13F	Savoie Capital LLC		41.890	-30,52	11.547	-17,39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		34.041	-7,97	9.383	51,51
2025-08-12	13F	Sandhill Capital Partners LLC		50.981	-0,20	14.053	64,31
2025-05-07	13F	LPL Financial LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Analog Century Management LP		377.093	-16,39	103.946	37,65
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		3.706	-18,78	713	-29,34
2025-07-11	13F	Wright Investors Service Inc		39.981	-3,45	11.021	58,95
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100,00	0	-100,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2.234	-5,86	616	54,91
2025-08-07	13F	Strategy Asset Managers Llc		105.176	-15,54	28.992	39,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		35.247	-10,06	9.716	48,07
2025-08-14	13F	MGB Wealth Management, LLC		34.808	-7,40	9.537	51,05
2025-08-14	13F	Quarry LP		0	-100,00	0	-100,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		84.178	-10,00	23.204	48,18
2025-05-07	13F	Horan Capital Advisors, LLC.		48.293	-0,33	8.086	-28,02
2025-07-28	13F	Twin Tree Management, LP	Put	583.100	-58,19	160.732	-31,17
2025-08-14	13F	Oxford Asset Management Llp		5.490	-42,08	1.513	-4,60
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.292	-4,75	1.403	-17,18
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4.029	-17,76	775	-28,51
2025-07-17	13F	Hengehold Capital Management Llc		25.335	-0,42	6.984	63,96
2025-08-11	13F	ARS Investment Partners, LLC		130.429	-21,96	35.953	-7,22
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	-100,00	0	-100,00
2025-05-14	13F	Credit Agricole S A		2.263.027	-63,04	378.893	-73,31
2025-07-29	13F	Goldstein Advisors, LLC		5.032	-18,34	1.387	34,53
2025-07-28	13F	Alpine Woods Capital Investors, Llc		81.929	-0,89	22.584	63,17
2025-07-29	NP	SFY - SoFi Select 500 ETF		73.232	-16,80	17.727	0,99
2025-04-10	13F	Presilium Private Wealth, Llc		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		177.997	-7,81	49.065	51,78
2025-07-08	13F	Legacy Private Trust Co.		90.337	-1,19	24.901	62,69
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		24.569	-2,43	6.772	60,66
2025-04-30	13F	Ariose Capital Management Ltd		0	-100,00	0	-100,00
2025-07-23	13F	Tcfg Wealth Management, Llc		5.794	-6,62	1.597	53,85
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		127.618	-17,71	35.178	35,48
2025-04-14	13F	Regent Peak Wealth Advisors LLC		12.942	-2,76	2.167	-29,79
2025-08-13	13F	Alerus Financial Na		144.651	-7,18	39.873	52,82
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		244.270	-16,07	47.015	-26,99
2025-08-12	13F	Bancreek Capital Management, LP		14.450	-49,07	3.983	-16,15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2.088	-10,62	576	47,06
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		197.808	-7,95	38.072	-19,93
2025-07-18	13F	Lockerman Financial Group, Inc.		3.050	-1,23	841	62,48
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		2.757.308	-1,03	667.462	20,13
2025-07-18	13F	RKL Wealth Management LLC		4.078	-5,18	1.124	55,97
2025-07-22	13F	Legacy CG, LLC		25.590	-2,90	7.054	59,86
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.700	-11,80	18.809	7,05
2025-08-13	13F	MetLife Investment Management, LLC		1.406.927	-0,09	387.819	64,50
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0	-100,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1.159	-0,34	223	-13,23
2025-07-30	13F	Liberty One Investment Management, Llc		23.294	-20,14	6.421	31,48
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		24.380	-1,80	6.720	61,69
2025-08-14	13F	KADENSA CAPITAL Ltd		72.654	-60,79	20.027	-35,44
2025-08-20	13F	Kentucky Retirement Systems		294.824	-6,15	81.268	54,51
2025-08-14	13F	Allred Capital Management, LLC		7.601	-11,52	2.095	45,69
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-07-14	13F	ABLE Financial Group, LLC		11.070	-3,69	3.051	58,58
2025-07-17	13F	Grandview Asset Management LLC		32.543	-1,60	9	60,00
2025-05-15	13F	Jain Global LLC		0	-100,00	0	-100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2.678.651	-12,00	738.370	44,88
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		25.801	-5,59	6.246	14,59
2025-08-14	13F	Haven Capital Group, Inc.		80.752	-0,43	22.259	63,93
2025-08-11	13F	Ironsides Asset Advisors, LLC		2.244	-7,81	619	51,84
2025-05-06	13F	WT Wealth Management		0	-100,00	0
2025-08-08	13F	Renasant Bank		6.505	-7,15	1.793	52,86
2025-08-07	13F	Guardian Partners Inc.		7.350	-1,34	2.043	55,05
2025-08-05	13F	Sumitomo Life Insurance Co		135.738	-2,39	37.416	60,70
2025-08-13	13F	Quantbot Technologies LP		5.981	-86,00	1.649	-76,96
2025-08-04	13F	Great Lakes Retirement, Inc.		24.985	-1,58	6.887	62,02
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1.369	-69,64	377	-50,39
2025-07-11	13F	Congress Park Capital LLC		4.115	-4,41	1.134	57,50
2025-07-15	13F	Forte Capital Llc /adv		18.243	-1,21	5.029	62,67
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0	-100,00
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Garner Asset Management Corp		15.326	-9,99	4.225	48,21
2025-07-17	13F	Tempus Wealth Planning, LLC		1.095	-15,05	302	40,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-04-28	13F	Pinnacle Financial Partners Inc		23.854	-2,02	4.103	-26,01
2025-08-15	13F	State of Tennessee, Treasury Department		1.656.920	-3,57	456.730	58,76
2025-07-02	13F	Waller Financial Planning Group, Inc		1.209	-36,50	333	4,72
2025-08-13	13F	PineBridge Investments, L.P.		731.374	-6,10	201.603	54,60
2025-07-23	13F	Citizens National Bank Trust Department		82.331	-1,77	22.695	61,72
2025-07-11	13F	Capital Advantage, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	KilterHowling LLC		4.201	-0,24	1.158	32,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		21.492	-3,17	5.924	59,42
2025-08-05	13F	Intellectus Partners, LLC		7.240	-7,89	1.996	51,60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		68.765	-3,33	18.955	59,17
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10.200	-11,30	2.812	46,03
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2.390	-16,14	460	-26,98
2025-08-14	13F	Family Management Corp		6.360	-4,76	1.753	56,80
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		11.036	-3,44	3.042	59,02
2025-07-22	13F	Gf Fund Management Co. Ltd.		760.630	-4,27	209.668	57,60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5.911	-0,27	1.431	20,98
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		267.326	-0,22	64.712	21,11
2025-07-17	13F	GraniteShares Advisors LLC		12.961	-18,39	3.573	34,34
2025-08-12	13F	YANKCOM Partnership		9.222	-2,42	2.542	60,68
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		177.770	-3,78	34.215	-16,30
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		7.562	-23,19	2.084	26,46
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		152.129	-5,08	29.280	-17,44
2025-07-02	13F	Lvm Capital Management Ltd/mi		268.133	-3,87	74	58,70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4.504	-5,12	1.242	56,30
2025-08-01	13F	Wincap Financial Llc		4.494	-7,72	1.239	51,90
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2.772.201	-1,03	733.913	55,49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		108.576	-2,06	29.929	61,24
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9.319.934	-13,63	2.256.076	4,84
2025-07-10	13F	Weinberger Asset Management, Inc		1.584	-0,31	437	63,91
2025-08-12	13F	Blueprint Investment Partners LLC		15.115	-23,44	4.166	26,05
2025-07-10	13F	Compton Wealth Advisory Group, LLC		34.739	-2,29	9.576	60,87
2025-08-08	13F	Calamos Advisors LLC		1.394.151	-2,38	384.298	60,73
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.266	-53,84	8.905	-59,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10.008	-21,26	2.759	29,61
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		67.801	-8,81	18.689	50,14
2025-08-15	13F	Alaethes Wealth LLC		28.430	-0,17	7.837	64,38
2025-08-14	13F	Abbot Financial Management, Inc.		4.661	-1,04	1.285	62,94
2025-07-14	13F	Cherrydale Wealth Management, Llc		3.754	-2,59	1.035	60,31
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		137	-81,23	38	-69,67
2025-07-09	13F	Berkshire Bank		7.300	-11,45	2.012	45,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	19.932	-14,68	549.426	40,46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		33.869	-8,72	8.199	10,80
2025-07-21	13F	Sageworth Trust Co of South Dakota		915	-34,64	252	7,69
2025-07-30	13F	Probity Advisors, Inc.		16.790	-6,71	4.628	53,60
2025-04-29	13F	Hm Payson & Co		1.433.770	-6,18	240.056	-32,24
2025-08-14	13F	Cantor Fitzgerald, L. P.		75.045	-16,02	20.686	38,27
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	59.900	-25,59	16.511	22,50
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.164.882	-4,41	596.750	57,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		241.141	-3,76	66.471	58,44
2025-07-21	13F	Exchange Capital Management, Inc.		2.219	-0,89	612	63,37
2025-07-31	13F	First Business Financial Services, Inc.		39.937	-2,55	11.009	60,44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		22.230	-0,43	5.381	20,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		21.537	-6,83	4.145	-18,95
2025-07-14	13F	Occidental Asset Management, LLC		2.819	-10,45	777	47,44
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		87.729	-5,64	24.182	55,36
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		30.380	-17,88	7.354	-0,31
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		34.852	-61,50	9.633	-36,62
2025-07-09	13F	Chesley Taft & Associates LLC		270.274	-2,41	74.501	60,67
2025-08-14	13F	Gen-Wealth Partners Inc		297	-12,65	82	44,64
2025-08-11	13F	GW&K Investment Management, LLC		572.079	-0,17	158	65,26
2025-05-15	13F	Atreides Management, LP		0	-100,00	0	-100,00
2025-08-06	13F	New Millennium Group LLC		26.846	-17,93	7.400	35,14
2025-08-14	13F	Sirios Capital Management L P		62.190	-41,96	17.143	-4,45
2025-08-14	13F	Herold Advisors, Inc.		8.216	-15,62	2.265	38,90
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10.573	-3,03	2.914	59,67
2025-08-14	13F	Heritage Wealth Management, Inc.		8.577	-0,07	2.364	64,51
2025-07-17	13F	Summit Financial Strategies, Inc.		0	-100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		15.743	-2,19	4.340	61,06
2025-08-14	13F	Ardsley Advisory Partners Lp		77.000	-41,93	21.225	-4,40
2025-07-22	13F/A	Red Mountain Financial, LLC		8.840	-9,06	2.437	49,72
2025-07-17	13F	Smith Anglin Financial, LLC		4.478	-3,70	1.234	58,61
2025-08-05	13F	Zweig-DiMenna Associates LLC		205.430	-2,20	56.627	61,01
2025-07-31	13F	LJI Wealth Management, LLC		3.760	-1,75	1.036	61,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		50.462	-9,59	13.910	48,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		59.352	-4,54	16.360	57,17
2025-07-22	13F	DT Investment Partners, LLC		5.347	-0,93	1.474	63,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		218.318	-19,36	60.179	32,76
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		4.202	-5,23	1.158	56,06
2025-08-14	13F	Fayez Sarofim & Co		68.350	-0,80	18.841	63,33
2025-08-08	13F	Wrapmanager Inc		19.057	-1,99	5.253	61,38
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		1.111	-10,33	214	-22,26
2025-08-12	13F	Nuveen, LLC		39.154.729	-1,41	10.793.001	62,32
2025-07-17	13F	Beacon Capital Management, LLC		4.344	-2,93	1.197	59,81
2025-08-14	13F	Pennington Partners & Co., Llc		1.175	-23,95	324	25,19
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-14	13F	Bbr Partners, Llc		2.207	-2,22	608	61,27
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		48.800	-3,94	13.452	58,15
2025-07-22	13F	Davidson Kahn Capital Management, LLC	Call	0	-100,00	0	-100,00
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.379	-10,32	3.688	47,66
2025-07-14	13F	LCM Capital Management Inc		12.412	-0,74	3.421	63,45
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		265.636	-10,23	51.127	-21,92
2025-07-18	13F	Forza Wealth Management, LLC		9.520	-0,63	2.624	63,69
2025-08-11	13F	Primecap Management Co/ca/		823.998	-12,69	227.135	43,75
2025-07-31	13F	Strait & Sound Wealth Management LLC		7.068	-2,08	1.948	61,26
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	-100,00	0
2025-07-09	13F	Lifestyle Asset Management, Inc.		2.707	-6,49	746	54,13
2025-07-18	13F	Cooper Financial Group		56.371	-4,85	15.539	56,65
2025-07-24	13F	Fulcrum Capital LLC		2.600	-4,59	717	57,02
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		220.000	-3,08	60.643	59,56
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4.646	-21,05	1.281	29,95
2025-08-04	13F	Mayflower Financial Advisors, LLC		22.105	-1,08	6.093	62,87
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5.356	-2,26	1.476	60,96
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.656	-8,46	4.591	50,72
2025-08-28	NP	TUG - STF Tactical Growth ETF		32.116	-2,67	8.853	60,25
2025-07-18	13F	Consolidated Planning Corp		69.333	-4,04	19.112	57,98
2025-08-08	13F	Red Cedar Investment Management, Llc		53.246	-5,88	14.677	54,95
2025-08-28	NP	ATFV - Alger 35 ETF		2.794	-41,13	770	-3,02
2025-08-07	13F	Resources Investment Advisors, LLC.		92.969	-4,03	25.627	58,00
2025-08-08	13F	Allianz Se		171.818	-4,25	47.362	57,64
2025-07-22	13F	Belpointe Asset Management LLC		32.687	-7,27	9.010	52,66
2025-07-23	13F	Roundview Capital LLC		14.708	-19,54	4.054	32,48
2025-07-21	13F	Lecap Asset Management Ltd		2.257	-86,50	622	-77,78
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		9.380	-32,09	2.271	-17,57
2025-07-15	13F	Focused Wealth Management, Inc	Put	0	-100,00	0	-100,00
2025-07-17	13F	First County Bank /CT/		11.684	-3,18	3.221	59,41
2025-07-15	13F	Focused Wealth Management, Inc		0	-100,00	0	-100,00
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.819.366	-20,57	1.052.808	30,76
2025-08-14	13F	Mark Asset Management Lp		0	-100,00	0	-100,00
2025-07-10	13F	Marshall Financial Group LLC		20.415	-7,31	5.597	51,80
2025-08-14	13F	Investment House Llc		9.437	-0,35	2.601	64,10
2025-08-13	13F	Financial Freedom, LLC		0	-100,00	0	-100,00
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.340	-4,97	28.210	56,46
2025-05-05	13F	Lindbrook Capital, Llc		69.308	-0,73	11.604	-28,30
2025-07-24	13F	Eastern Bank		587.129	-4,39	161.842	57,40
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.813	-50,81	500	-19,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		168.904	-13,09	46.558	43,09
2025-08-01	13F	Oarsman Capital, Inc.		23.064	-0,92	6.358	63,13
2025-07-25	13F	Gibson Capital, LLC		0	-100,00	0	-100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1.906	-10,26	525	47,89
2025-08-11	13F	Citigroup Inc		10.126.493	-4,95	2.791.368	56,49
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100,00	0	-100,00
2025-08-12	13F	Braun Stacey Associates Inc		242.446	-2,26	66.830	60,92
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		705.463	-20,67	194.461	30,60
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	900	-88,89	248	-81,71
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		430.746	-23,64	82.906	-33,58
2025-08-14	13F	CastleKnight Management LP	Call	0	-100,00	0	-100,00
2025-08-08	13F	Advisory Resource Group		4.838	-21,19	1.334	29,80
2025-08-07	13F	Marathon Trading Investment Management LLC		275	-88,22	76	-80,77
2025-07-17	13F	LVW Advisors, LLC		30.914	-6,85	8.521	53,37
2025-07-16	13F	MBE Wealth Management, LLC		1.340	-7,84	369	51,85
2025-08-11	13F	BluePath Capital Management, LLC		8.332	-6,57	2.297	53,78
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		471	-14,36	130	40,22
2025-08-13	13F	Himension Fund		235.745	-2,17	64.983	61,07
2025-07-31	13F	Hartford Financial Management Inc.		272	-97,95	75	-96,68
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		12.635	-13,98	2.432	-25,20
2025-07-15	13F	Cassia Capital Partners, LLC		5.413	-2,31	1.492	60,95
2025-08-11	13F	Heritage Wealth Advisors		3.237	-1,49	892	62,18
2025-08-07	13F	Kempen Capital Management N.v.		290.799	-11,92	80.159	45,01
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1.151	-39,80	317	-0,94
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		8.613	-6,40	2.085	13,57
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		33.012	-3,20	6.354	-15,80
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		79.618	-4,41	21.947	57,38
2025-07-10	13F	Financial Management Network Inc		2.588	-5,34	712	69,12
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737.600	-39,63	141.966	-47,48
2025-08-13	13F	Transce3nd, LLC		2.798	-21,07	773	30,35
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		3.814	-0,63	639	-28,23
2025-08-13	13F	Measured Wealth Private Client Group, LLC		11.317	-2,37	3.120	60,77
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40.059	-0,80	11.042	63,32
2025-07-29	13F	TFC Financial Management		2.115	-6,17	583	54,38
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		299	-71,11	82	-52,60
2025-07-22	13F	MBL Wealth, LLC		13.066	-0,48	3.602	63,83
2025-08-14	13F	Waters Parkerson & Co., Llc		2.921	-2,01	805	61,32
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1.912	-21,58	527	29,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		116.378	-3,52	32.080	58,85
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		25.601	-13,64	4.927	-24,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		18.507	-16,58	5.101	37,35
2025-08-12	13F	Pfc Capital Group, Inc.		4.072	-2,79	1
2025-07-28	13F	Naviter Wealth, LLC		35.078	-11,45	9.669	43,84
2025-08-14	13F	Vienna Asset Management LLC		0	-100,00	0	-100,00
2025-08-13	13F	Ostrum Asset Management		282.984	-0,52	78.005	63,78
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0	-100,00
2025-08-12	13F	Running Point Capital Advisors, LLC		4.608	-3,01	1.270	59,75
2025-08-05	13F	Commonwealth Retirement Investments LLC		65.412	-23,41	18.031	26,09
2025-07-08	13F	Heartwood Wealth Advisors LLC		1.758	-1,68	485	61,87
2025-08-13	13F	Jump Financial, LLC		141.188	-28,71	38.918	17,36
2025-07-15	13F	Mainstream Capital Management LLC		3.032	-4,02	836	58,14
2025-08-13	13F	Railway Pension Investments Ltd		365.192	-14,17	100.665	41,30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3.694	-4,15	1.018	57,83
2025-07-09	13F	FOCUS Wealth Advisors, LLC		5.060	-5,42	1.395	55,75
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100,00	0	-100,00
2025-07-29	13F	Burford Brothers, Inc.		1.298	-2,41	358	60,81
2025-07-30	13F	Axecap Investments, LLC		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		67.829	-15,61	18.697	38,94
2025-08-05	13F	Bank of New York Mellon Corp		29.152.417	-6,24	8.035.864	54,36
2025-08-13	13F	Fisher Asset Management, LLC		12.374.445	-0,31	3.411.016	64,13
2025-07-23	13F	Tectonic Advisors Llc		53.149	-0,94	14.651	63,09
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100,00	0	-100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.521	-1,26	19.732	-14,11
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.851	-5,09	934	-17,43
2025-06-17	NP	CFGRX - The Growth Fund Shares		28.125	-1,30	5.413	-14,15
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		219.389	-0,70	42.226	-13,62
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		21.147	-0,77	5.119	20,45
2025-08-12	13F	Osborne Partners Capital Management, Llc		6.141	-12,72	1.693	43,63
2025-07-08	13F	IAM Advisory, LLC		20.374	-1,69	5.616	61,86
2025-08-11	13F	Mach-1 Financial Group, Inc.		22.296	-13,97	6.146	41,62
2025-08-18	13F	Front Row Advisors LLC		60.944	-0,68	16.799	63,51
2025-08-18	13F/A	Kestra Investment Management, LLC		25.667	-31,56	7.075	12,70
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		395.805	-7,03	109.104	53,06
2025-08-04	13F	Saxony Capital Management, LLC		5.287	-11,11	1.457	46,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		15.977	-0,37	4.404	64,08
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.755	-19,70	1.035	32,35
2025-06-17	NP	CFVLX - The Value Fund Shares		25.500	-15,70	4.908	-26,68
2025-07-15	13F	Capstone Wealth Management Group LLC		2.402	-8,32	662	51,14
2025-08-06	13F	O'Brien Greene & Co. Inc		3.102	-4,02	855	58,04
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-08-07	13F	Sierra Ocean, Llc		2.044	-2,15	564	61,32
2025-07-25	13F	PrairieView Partners, LLC		665	-10,01	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		597.596	-14,45	164.727	40,85
2025-07-10	13F	Secure Asset Management, LLC		5.158	-17,79	1.422	35,33
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.040	-3,90	37.531	16,64
2025-07-16	13F	MKT Advisors LLC		6.679	-0,49	1.768	70,99
2025-08-13	13F	Clear Street Derivatives LLC		0	-100,00	0	-100,00
2025-07-31	13F	Buckingham Strategic Partners		50.961	-28,33	14.039	17,92
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		128.970	-8,69	24.823	-20,58
2025-08-27	NP	Liberty All Star Growth Fund Inc.		15.930	-2,33	4.391	60,84
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4.544	-23,09	1.253	26,59
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		1.141.428	-2,62	276.305	18,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		58.196	-10,01	16.042	48,16
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	31.700	-88,76	8.738	-81,50
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2.964	-4,48	813	79,47
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		5.705	-5,66	1.573	55,34
2025-08-14	13F	Aureus Asset Management, LLC		236.977	-1,42	65.323	62,29
2025-08-05	13F	Lifeworks Advisors, LLC		5.119	-73,20	1.411	-55,90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		30.698	-14,67	8.462	40,48
2025-07-31	13F	GLOBALT Investments LLC / GA		107.355	-4,46	29.592	57,29
2025-08-07	13F	Rossmore Private Capital		48.528	-0,55	13.377	63,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		44.436	-1,02	12.249	62,96
2025-07-28	NP	VCIGX - Dividend Value Fund		31.002	-13,16	7.505	5,41
2025-07-28	13F	Private Wealth Asset Management, LLC		5.399	-15,71	1.488	38,81
2025-07-30	13F	Wbh Advisory Inc		2.355	-13,00	649	43,27
2025-07-15	13F	Colonial River Wealth Management, LLC		10.255	-28,91	2.824	16,94
2025-07-02	13F	Michael S. Ryan, Inc.		8.950	-0,10	2.467	64,47
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		87.124	-21,96	24.016	28,49
2025-07-18	13F	SOA Wealth Advisors, LLC.		16.420	-9,88	456	83,87
2025-08-07	13F	Roberts Glore & Co Inc /il/		5.130	-11,55	1.414	45,52
2025-08-06	13F	Sustainable Insight Capital Management, LLC		53.604	-31,58	14.776	12,64
2025-08-12	13F	Tairen Capital Ltd		24.700	-87,91	6.809	-80,10
2025-08-14	13F	Acorn Wealth Advisors, LLC		2.299	-8,48	634	50,71
2025-08-12	13F	Trexquant Investment LP		166.516	-48,88	45.900	-15,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		181.102	-3,14	49.921	59,46
2025-07-21	13F	Zwj Investment Counsel Inc		358.065	-6,54	98.701	53,87
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		354.737	-0,21	85.871	21,13
2025-04-15	13F	Collier Financial		333	-13,73	56	-38,20
2025-07-08	13F	Lowe Wealth Advisors, LLC		50	-16,67	14	30,00
2025-07-16	13F	Diversified Enterprises, LLC		7.744	-8,60	2.135	50,49
2025-08-12	13F	Edmond De Rothschild Holding S.a.		139.386	-2,82	38.422	60,00
2025-07-10	13F	Charter Oak Capital Management, LLC		4.302	-6,58	1.186	53,70
2025-08-12	13F	Maripau Wealth Management Llc		1.664	-32,03	459	11,98
2025-08-12	13F	Centric Wealth Management		6.099	-1,93	1.860	78,67
2025-07-09	13F	Tounjian Advisory Partners, Llc		42.732	-1,91	7.154	-1,92
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6.662	-2,00	1.613	18,97
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		67.114	-8,34	18.500	50,91
2025-07-16	13F	Northern Oak Wealth Management Inc		34.773	-0,95	9.585	63,09
2025-08-13	13F	Integrity Investment Advisors, LLC		2.676	-6,66	738	53,86
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		181.801	-0,69	50.113	63,51
2025-07-09	13F	Fragasso Group Inc.		31.305	-1,36	8.629	62,41
2025-07-09	13F	New England Research & Management, Inc.		9.735	-0,55	3	100,00
2025-07-22	13F	Global Assets Advisory, LLC		2.284	-65,44	605	-46,26
2025-08-14	13F	Wellington Management Group Llp		57.525.689	-2,46	15.856.956	60,58
2025-04-23	13F	SFG Wealth Management, LLC.		0	-100,00	0	-100,00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		34.607	-4,14	9.540	57,83
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		23.417	-71,62	6.455	-53,28
2025-07-09	13F	Clarus Wealth Advisors		1.130	-58,46	307	-38,97
2025-08-12	13F	CenterBook Partners LP		66.495	-37,95	18.329	2,16
2025-07-28	13F	Chesapeake Wealth Management		14.070	-7,95	3.878	51,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		524.265	-8,13	144.514	51,26
2025-07-21	13F/A	Abacus Planning Group, Inc.		3.272	-8,81	902	50,17
2025-08-08	13F	Oak Harvest Investment Services		75	-99,88	89	-99,15
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		22.220.284	-13,07	4.276.738	-24,38
2025-07-11	13F	Windsor Capital Management, LLC		7.950	-5,88	2.192	54,95
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		7.290	-42,14	2.009	-4,74
2025-08-14	13F	Glen Eagle Advisors, LLC		33.135	-1,55	9.134	62,08
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.448	-28,79	4.534	17,22
2025-08-01	13F	FSA Advisors, Inc.		1.285	-0,85	354	63,89
2025-04-23	13F	Southern Capital Advisors, Llc		0	-100,00	0	-100,00
2025-07-21	13F	Jackson Wealth Management, LLC		170.007	-3,30	46.863	59,20
2025-05-14	13F	Okabena Investment Services Inc		0	-100,00	0	-100,00
2025-07-14	13F	E&G Advisors, LP		11.865	-3,26	3.271	59,28
2025-08-05	13F	Texas Bank & Trust Co		6.920	-3,89	1.907	58,26
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		81.744	-0,83	22.533	63,28
2025-08-12	13F	Argent Trust Co		121.927	-6,52	33.609	53,91
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	-28,07	95	-37,75
2025-07-11	13F	Seacrest Wealth Management, Llc		75.627	-4,06	20.847	57,95
2025-08-07	13F	Resolute Advisors LLC		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		117.632	-14,78	32.426	40,31
2025-08-05	13F	Longbow Finance SA		77.856	-50,03	21.461	-17,74
2025-08-14	13F	Kitching Partners, Llc		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		77.639	-10,23	21.401	47,80
2025-08-14	13F	Connecticut Wealth Management, LLC		25.842	-0,84	7.123	63,26
2025-08-11	13F	Bellwether Advisors, LLC		49.674	-24,06	13.693	25,03
2025-08-22	NP	COMAX - DWS Communications Fund Class A		10.714	-52,98	2.953	-22,60
2025-07-23	13F	Independent Solutions Wealth Management, LLC		48.811	-2,86	13.455	59,94
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1.945	-35,87	374	-44,26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		11.629	-32,64	3.206	10,90
2025-08-06	13F	Founders Financial Securities Llc		21.570	-14,79	5.946	22,02
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3.539	-24,77	976	23,89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		50.586	-57,64	13.944	-30,26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		93.341	-1,65	25.729	61,93
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2.466	-34,52	680	7,78
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		24.471	-6,35	4.710	-18,54
2025-08-14	13F	Davidson Kempner Capital Management Lp		75.000	-40,00	20.674	-1,22
2025-08-04	13F	IFG Advisory, LLC		56.655	-4,05	15.617	57,96
2025-07-18	13F	Ninety One SA (PTY) Ltd		32.570	-1,96	8.971	62,05
2025-07-23	13F	Roberts Wealth Advisors, LLC		1.965	-7,09	542	52,82
2025-07-18	13F	Parsons Capital Management Inc/ri		63.489	-0,72	17.501	63,46
2025-08-11	13F	Lowe Brockenbrough & Co Inc		79.299	-0,93	21.859	63,10
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		44.257	-15,88	12.199	38,50
2025-07-24	13F	Reuter James Wealth Management, Llc		5.863	-4,84	1.616	56,74
2025-07-23	13F	Capstone Wealth Management Group, Llc		0	-100,00	0	-100,00
2025-05-01	13F	Stillwater Wealth Management Group		16.784	-2,17	2.810	-29,34
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		137.057	-2,36	26.379	-15,07
2025-07-25	13F	CV Advisors LLC		3.564	-7,52	982	64,77
2025-08-12	13F	Adventist Health System Sunbelt Healthcare Corp		0	-100,00	0
2025-08-08	13F	Family Firm, Inc.		21.298	-6,77	5.871	53,50
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2.217	-2,38	611	60,79
2025-07-09	13F	PFW Advisors LLC		3.958	-28,63	1.091	17,56
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6.773	-1,15	1.867	62,69
2025-07-30	13F	Forum Financial Management, LP		32.453	-0,93	8.946	63,11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		10.501	-4,11	2.895	57,88
2025-08-14	13F	Sandler Capital Management		850	-89,84	234	-83,29
2025-08-14	13F	Visionary Wealth Advisors		64.797	-0,35	17.861	64,06
2025-07-17	13F	Venture Visionary Partners LLC		95.399	-9,46	26.297	49,07
2025-08-15	13F	Optimist Retirement Group LLC		10.524	-0,09	2.901	64,55
2025-07-09	13F	Thrive Wealth Management, LLC		5.537	-3,32	1.526	59,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		119.788	-4,83	33.020	56,68
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		32.581	-1,43	8.981	62,27
2025-04-15	13F	Oak Family Advisors, Llc		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		9.917.746	-7,99	2.733.827	51,49
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		13.401	-6,14	3.694	54,52
2025-07-24	13F	Elite Wealth Management, Inc.		3.879	-88,89	1.069	-81,70
2025-08-07	13F	Altman Advisors, Inc.		18.589	-0,27	4.921	37,19
2025-08-08	13F	Compass Financial Services Inc		0	-100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		14.564	-1,03	4.015	62,97
2025-04-15	13F	Transform Wealth, LLC		170.848	-6,11	28.605	-32,20
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		10.867	-7,02	2.995	53,12
2025-08-04	13F	Heritage Investors Management Corp		566.406	-5,56	156	56,00
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		136.068	-1,93	37.507	61,46
2025-08-14	13F	Sig Brokerage, Lp	Call	7.500	-94,86	2.067	-91,54
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
2025-04-23	13F	Retirement Guys Formula Llc		0	-100,00	0	-100,00
2025-08-13	13F	Crescent Park Management, L.P.		169.704	-19,41	46.779	32,68
2025-07-14	13F	LaFleur & Godfrey LLC		87.992	-0,88	24.255	63,18
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		80.523	-17,38	19.492	0,28
2025-08-14	13F	Sig Brokerage, Lp		5.702	-68,42	1.572	-48,01
2025-08-07	13F	Prospect Financial Group LLC		1.353	-14,26	373	40,91
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		0	-100,00	0	-100,00
2025-07-24	13F	Louisbourg Investments Inc.		26.670	-23,97	6.190	32,92
2025-08-14	13F	Banco BTG Pactual S.A.		10.125	-56,72	2.791	-28,75
2025-05-15	13F	Steadfast Capital Management Lp		0	-100,00	0
2025-08-13	13F	Generation Capital Management LLC		12.614	-0,32	3.477	64,16
2025-08-04	13F	Retirement Systems of Alabama		2.110.720	-1,75	581.820	61,75
2025-08-08	13F	Cercano Management LLC		12.877	-0,63	3.550	63,62
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		353	-4,59	97	59,02
2025-07-28	13F	Callahan Advisors, LLC		3.543	-6,52	977	53,94
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		60.650	-1,78	16.718	61,71
2025-07-30	13F	Evermay Wealth Management Llc		8.086	-1,45	2.229	62,27
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	SWAN Capital LLC		43	-64,46	12	-45,00
2025-08-05	13F	Arrowroot Family Office, LLC		923	-1,91	254	16,51
2025-08-08	13F	Donoghue Forlines LLC		10.686	-7,82	2.946	51,80
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		203.070	-2,46	55.976	60,59
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		114.260	-7,44	31.496	52,39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		10.376	-23,01	2.860	26,77
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-07-16	13F	LS Investment Advisors, LLC		64.009	-1,46	17.644	62,24
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		98.272	-2,98	27.089	59,73
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		4.649	-0,06	1.281	64,65
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		37.380	-5,47	10.304	55,63
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2.587.287	-32,29	713.185	11,47
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9.807.735	-24,44	1.887.695	-34,27
2025-08-12	13F	Nutshell Asset Management Ltd		0	-100,00	0
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		33.840	-5,29	9.328	55,92
2025-07-07	13F	Global Wealth Strategies & Associates		463	-21,39	128	29,59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.345.700	-22,62	370.942	27,39
2025-07-23	13F	Narwhal Capital Management		57.998	-5,44	15.987	55,70
2025-05-02	13F	BlackRock, Inc.	Put	0	-100,00	0	-100,00
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		11.441	-5,68	3.154	55,32
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		49.568	-1,79	13.663	61,69
2025-08-27	13F/A	Squarepoint Ops LLC		568.405	-47,41	156.681	-13,42
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		19.920	-11,82	3.834	-23,29
2025-08-08	13F	Independence Financial Advisors, LLC		2.119	-1,21	584	62,67
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		2.616.633	-11,86	721.275	45,12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		16.570	-9,66	4.568	48,71
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		0	-100,00	0	-100,00
2025-07-11	13F	Thomasville National Bank		2.838	-6,80	782	53,63
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		495.945	-47,29	95.455	-54,15
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		126.033	-50,47	34.741	-18,46
2025-08-05	13F	Simplex Trading, Llc	Call	2.233.500	-17,13	600	42,86
2025-08-12	13F	Cumberland Partners Ltd		178.664	-1,34	49.249	62,42
2025-07-17	13F	TBH Global Asset Management, LLC		7.491	-9,61	2.065	48,88
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		13.136	-27,85	3.621	18,77
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		88.219	-5,05	24.318	56,32
2025-08-14	13F	HighVista Strategies LLC		12.800	-19,50	3.528	32,53
2025-07-15	13F	Covea Finance		163.470	-19,59	45.061	32,38
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		84.310	-4,48	23.240	57,27
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		150.027	-27,52	28.876	-36,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		8.425	-5,70	2.322	55,32
2025-08-14	13F	Delta Global Management LP		69.166	-15,82	19.066	38,59
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		157.766	-13,02	43.488	43,21
2025-07-08	13F	Bard Financial Services, Inc.		14.400	-2,54	3.969	60,49
2025-07-18	13F	Eagle Capital Management, LLC		71.273	-1,63	20	58,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.628	-68,15	313	-72,30
2025-05-14	13F	Caitlin John, LLC	Put	0	-100,00	0	-100,00
2025-07-17	13F	Jlb & Associates Inc		8.652	-2,12	2.385	61,19
2025-07-11	13F	Harbour Capital Advisors, LLC		56.808	-1,00	15.332	73,50
2025-08-07	13F	Greystone Financial Group, LLC		63.024	-9,64	17.372	48,77
2025-08-12	13F	Sierra Summit Advisors Llc		10.142	-41,96	2.796	-4,44
2025-08-07	13F	PCG Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-07-24	13F	KC Investment Advisors, LLC		10.567	-64,79	2.913	-42,04
2025-08-14	13F	Voya Investment Management Llc		9.695.501	-0,62	2.670.110	63,54
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100,00	0	-100,00
2025-07-14	13F	Infinity Wealth Counsel, LLC		1.529	-2,55	421	60,69
2025-08-12	13F	Long Island Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		100.792	-5,29	27.783	55,93
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0	-100,00
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		87.106	-2,13	16.765	-14,87
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		15.357	-0,67	3.717	20,56
2025-08-08	13F	Fiera Capital Corp		10.010	-17,16	2.759	36,38
2025-08-14	13F	JPL Wealth Management, LLC		47.364	-4,85	13.056	56,65
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		25.742	-2,11	6.231	18,82
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		275.853	-11,57	76.039	45,58
2025-07-25	NP	HIDV - AB US High Dividend ETF		3.284	-23,86	795	-7,67
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1.359	-37,08	262	-24,78
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		318	-43,62	88	-7,45
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		11.334	-8,68	2.744	10,83
2025-07-25	13F	Parker Financial LLC		1.603	-3,55	442	58,63
2025-08-13	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-07-16	13F	Crowley Wealth Management, Inc.		950	-9,52	262	49,14
2025-08-12	13F	Cravens & Co Advisors, LLC		8.166	-1,08	2.251	62,81
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.100	-1,05	51.850	62,91
2025-07-31	13F	New Hampshire Trust		32.095	-3,46	8.847	58,93
2025-08-14	13F	Ratan Capital Management LP		26.217	-80,53	7.227	-67,95
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-04-21	13F	O'Dell Group, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Shira Ridge Wealth Management		1.603	-1,35	442	62,13
2025-07-24	13F	JB Capital LLC		108.978	-0,89	30.040	63,17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6.173	-1,69	1.494	19,33
2025-07-22	13F	Glass Wealth Management Co LLC		96.181	-3,32	26.512	59,17
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.015	-11,17	1.658	46,34
2025-07-30	13F	Princeton Global Asset Management LLC		119.501	-3,35	32.940	59,12
2025-07-17	13F	Scott & Selber, Inc.		69.036	-9,28	19	58,33
2025-08-01	13F	Trust Investment Advisors		22.950	-3,41	6.326	59,06
2025-07-28	13F	Perfromance Wealth Partners, LLC		153.961	-3,13	42.439	59,49
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228.234	-18,74	62.913	33,79
2025-09-03	13F	Q3 Asset Management		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		4.062.998	-1,57	1.119.965	62,05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15.048	-37,09	4.148	3,55
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		4.185	-38,52	805	-46,55
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	14	-22,22	207	140,70
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.166.029	-12,91	609.366	-24,25
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		815	-50,43	225	-18,55
2025-07-22	13F	Carolina Wealth Advisors, LLC		11	-99,94	3	-99,90
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		229.513	-5,88	44.174	-18,13
2025-08-13	13F	BLI - Banque de Luxembourg Investments		73.890	-48,08	19.897	-17,18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		923.804	-1,10	255	62,82
2025-08-15	13F	Northeast Financial Consultants Inc		90.240	-0,98	24.875	63,02
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46.477	-1,51	12.811	62,16
2025-05-14	13F	B&D White Capital Company, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Monument Capital Management		10.556	-41,93	2.910	-4,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		4.682	-60,58	1.291	-35,11
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		205	-40,41	41	-27,27
2025-08-06	13F	Warm Springs Advisors Inc.		31.744	-3,27	8.750	59,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		134.080	-14,54	36.959	40,70
2025-08-14	13F	Intact Investment Management Inc.		87.900	-14,99	24.230	39,95
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		41.433	-22,20	11.421	28,10
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0	-100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0	-100,00
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		6.825	-0,44	1.143	-23,46
2025-07-23	13F	Birinyi Associates Inc		17.924	-3,21	5	33,33
2025-08-05	13F	Crestwood Advisors Group LLC		189.416	-0,67	52.212	63,53
2025-07-28	13F	Edmp, Inc.		33.627	-3,81	9.269	58,39
2025-07-28	NP	ROM - ProShares Ultra Technology		99.615	-23,57	24.114	-7,23
2025-08-13	13F	Holos Integrated Wealth LLC		290	-35,56	88	17,33
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	74.700	-92,42	20.591	-87,53
2025-07-28	13F	Patten & Patten Inc/tn		19.020	-10,33	5.243	47,62
2025-05-15	13F	Glenmede Trust Co Na		287.090	-5,67	48.067	-31,88
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		67.662	-4,30	18.651	57,57
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100,00	53	79,31
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		527.218	-19,69	145.328	32,22
2025-07-08	13F	Baker Ellis Asset Management LLC		42.045	-1,89	11.590	61,52
2025-08-14	13F	State Of Wisconsin Investment Board		2.499.071	-6,04	688.869	54,69
2025-07-23	13F	Morton Capital Management LLC/CA		4.396	-1,63	1.212	61,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428.182	-9,32	118.028	49,29
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		13.355	-5,67	2.570	-17,94
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		11.181	-6,40	3.082	54,18
2025-06-27	NP	CARK - CastleArk Large Growth ETF		0	-100,00	0	-100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		43.500	-80,61	11.991	-80,61
2025-08-14	13F	Millennium Management Llc	Call	2.065.400	-23,19	569.328	26,46
2025-07-31	13F	Waldron Private Wealth LLC		7.967	-0,30	2.196	64,25
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		131.700	-4,36	36.303	57,46
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	-100,00	0	-100,00
2025-08-08	13F	Abn Amro Investment Solutions		520.328	-2,58	143.428	60,40
2025-08-14	13F	Millennium Management Llc		472.061	-84,01	130.124	-73,67
2025-07-23	13F	Joel Isaacson & Co., LLC		11.426	-4,31	3.150	57,53
2025-08-14	13F	Temasek Holdings (Private) Ltd		3.141.051	-0,71	865.831	63,47
2025-08-12	13F	Tocqueville Asset Management L.p.		117.478	-18,78	32.383	33,72
2025-08-14	13F	Millennium Management Llc	Put	3.117.200	-38,57	859.256	1,14
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9.617	-12,33	3	100,00
2025-08-05	13F	Centennial Bank/AR/		21.177	-1,75	5.837	61,78
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100,00	0	-100,00
2025-08-15	13F	Strategic Investment Advisors / MI		32.225	-10,09	8.854	47,57
2025-07-08	13F	Arlington Trust Co LLC		16.005	-5,39	4.412	55,76
2025-08-13	13F	Ally Financial Inc.		4.000	-85,71	1.103	-76,49
2025-07-29	13F	Financial Symmetry Inc		0	-100,00	0	-100,00
2025-07-31	13F	Guardian Financial Partners, LLC		822	-63,02	227	-39,25
2025-08-19	13F	National Asset Management, Inc.		67.653	-41,74	18.649	-30,73
2025-08-14	13F	Bridgeway Capital Management Inc		128.710	-15,68	35.479	38,81
2025-07-22	13F	DAVENPORT & Co LLC		636.491	-0,01	174.605	63,50
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		12.528	-2,38	3.453	60,75
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.396.032	-10,53	3.141.316	47,30
2025-08-08	13F	Kane Investment Management, Inc.		10.620	-22,33	2.927	27,87
2025-05-14	13F	MYDA Advisors LLC		0	-100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		6.715	-0,52	1.851	63,72
2025-08-13	13F	Capital International Ltd /ca/		462.078	-5,86	127.372	54,99
2025-08-26	NP	WIREX - Wireless Fund		1.840	-1,34	507	62,50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		147.367	-0,68	28.364	-13,61
2025-08-07	13F	Freemont Management S.A.	Call	0	-100,00	0	-100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		361.550	-1,27	99.661	62,55
2025-07-16	13F	Old Port Advisors		22.574	-4,84	6.223	56,69
2025-08-14	13F	Van Eck Associates Corp		11.455.120	-2,11	3.158	61,15
2025-07-29	13F	Arnhold LLC		123.583	-4,73	34.066	56,85
2025-08-14	13F	Group One Trading, L.p.	Put	590.300	-3,37	162.716	59,09
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		11.759	-20,90	2.263	-31,19
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.204	-2,25	19.286	-14,98
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		310	-17,77	85	34,92
2025-07-23	13F	WestEnd Advisors, LLC		69	-6,76	19	58,33
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.304.506	-57,36	251.078	-62,91
2025-07-11	13F	Caldwell Securities, Inc		1.592	-11,95	439	45,03
2025-08-06	13F	TKG Advisors, LLC		0	-100,00	0	-100,00
2025-07-30	13F	First Interstate Bank		10.327	-0,56	2.847	63,75
2025-08-08	13F	Thoroughbred Financial Services, Llc		102.596	-7,66	28	55,56
2025-08-08	13F	Nixon Peabody Trust Co		95.717	-1,27	26.384	62,54
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		36.060	-23,20	9.940	26,43
2025-08-14	13F	Talisman Wealth Advisors LLC		4.136	-1,29	1.140	62,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		10.115	-3,79	2.788	58,41
2025-07-15	13F	Mather Group, Llc.		49.739	-1,97	13.711	61,41
2025-07-16	13F	Fischer Financial Services, Inc.		26.009	-0,57	7.142	63,10
2025-08-07	13F	FDx Advisors, Inc.		4.993	-18,25	1	0,00
2025-08-06	13F	Paradigm Asset Management Co Llc		11.400	-21,38	3.142	29,46
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		104.224	-22,33	28.729	27,87
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-24	13F	MSH Capital Advisors LLC		2.185	-8,39	602	50,88
2025-07-07	13F	Accelerate Investment Advisors LLC		2.770	-9,27	764	49,32
2025-08-06	13F	Csenge Advisory Group		19.996	-1,15	4.840	39,92
2025-08-13	13F	Wambolt & Associates, LLC		11.398	-6,67	3.018	46,60
2025-08-14	13F	Nebula Research & Development LLC		13.125	-55,07	3.618	-26,05
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1.342	-8,77	370	50,00
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		4.875	-0,71	1.180	20,53
2025-08-11	13F	Elequin Capital Lp		0	-100,00	0	-100,00
2025-08-11	13F	Elequin Capital Lp	Put	0	-100,00	0	-100,00
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.147.816	-35,55	220.920	-43,94
2025-07-29	13F	International Assets Investment Management, Llc		52.806	-5,40	14.556	55,75
2025-07-10	13F	Community Trust & Investment Co		208.012	-16,52	57.339	37,43
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0	-100,00
2025-08-06	13F	Modera Wealth Management, LLC		394.226	-2,96	108.668	59,77
2025-07-30	13F	Gables Capital Management Inc.		1.930	-17,17	532	36,41
2025-08-06	13F	True Wealth Design, LLC		758	-17,79	209	35,06
2025-08-11	13F	Alps Advisors Inc		20.498	-13,99	5.650	41,60
2025-06-26	NP	TADAX - Transamerica US Growth A		542.182	-2,50	104.354	-15,19
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3.131.699	-5,34	863.253	58,15
2025-07-21	13F	Grassi Investment Management		265.630	-2,97	73	62,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		17.130	-21,24	4.722	29,66
2025-08-07	13F	King Luther Capital Management Corp		1.464.786	-0,34	403.768	64,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		30.471	-5,64	5.865	-17,93
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0	-100,00
2025-07-29	13F	Stephens Inc /ar/		392.560	-1,35	108.209	62,41
2025-07-25	13F	Heartland Bank & Trust Co		14.781	-1,76	4.074	61,73
2025-08-01	13F	Bolthouse Investments, LLC		12.430	-8,01	3.426	51,46
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-03	13F	Collective Family Office Llc		1.910	-15,45	526	39,15
2025-04-28	13F	Defender Capital, LLC.		0	-100,00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1.139	-22,04	314	28,28
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3.212	-52,95	885	-22,57
2025-07-28	13F	Arlington Financial Advisors, LLC		1.275	-21,49	351	29,52
2025-07-28	13F	Moran Wealth Management, LLC		274.334	-4,11	75.620	57,88
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		43.141	-1,41	10.443	19,68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		119.083	-1,33	32.825	62,44
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		376.416	-4,33	103.759	57,51
2025-05-28	NP	Acap Strategic Fund	Short	-135.527		-22.691
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7.425	-36,07	2.047	5,25
2025-07-07	13F	Aletheian Wealth Advisors LLC		5.356	-1,51	1.476	62,20
2025-07-15	13F	Hofer & Associates. Inc		4.234	-0,68	1.167	63,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		67.121	-1,74	18.502	61,76
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7.000	-6,67	1.930	53,71
2025-08-14	13F	OV Management LLC		5.005	-62,50	1.380	-38,27
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.000	-99,63	192	-99,68
2025-08-13	13F	Hendershot Investments Inc.		1.121	-8,34	309	51,47
2025-07-23	13F	Secured Retirement Advisors, Llc		7.538	-17,63	2.078	35,57
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		487	-2,21	134	61,45
2025-07-29	13F	Oxbow Advisors, LLC		10.125	-5,55	2.791	55,52
2025-07-29	13F	Violich Capital Management, Inc.		18.085	-1,04	4.985	166.066,67
2025-08-13	13F	SMART Wealth LLC		2.878	-70,86	793	-52,03
2025-08-11	13F	Nicola Wealth Management Ltd.		118.800	-7,76	32.747	51,86
2025-08-14	13F	Samlyn Capital, Llc		0	-100,00	0
2025-07-09	13F	Westmount Partners, LLC		48.082	-0,22	13.254	64,29
2025-07-25	13F	Clarendon Private LLC		10.942	-6,86	3.016	53,33
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		107.197	-1,16	29.549	62,73
2025-07-28	13F	Rosenberg Matthew Hamilton		5.497	-7,58	1.515	52,26
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.184	-29,13	1.981	-13,98
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		39.614	-1,99	10.920	61,36
2025-07-16	13F	Eastover Investment Advisors LLC		55.790	-10,57	15.379	47,24
2025-08-11	13F	Alteri Wealth LLC		38.967	-3,81	10.741	58,38
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4.075	-0,24	1.123	64,42
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100,00	0	-100,00
2025-07-23	13F	Sachetta, LLC		7.200	-4,42	1.985	57,34
2025-08-11	13F	Capital Square, LLC		1.652	-0,36	453	63,54
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		37.475	-17,59	10.330	35,68
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3.125	-47,48	861	-37,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.260	-21,26	11.098	29,64
2025-07-17	13F	Eclectic Associates Inc /adv		1.200	-1,64	331	61,76
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4.784	-27,42	1.319	19,49
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.119.170	-21,19	270.917	-4,34
2025-07-29	13F	TrueMark Investments, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		106.387	-49,08	25.753	-38,19
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0	-100,00
2025-05-06	13F	Crystal Rock Capital Management		0	-100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		27.436	-1,05	7.563	62,90
2025-08-12	13F	Vestor Capital, Llc		72.602	-67,43	10	-75,68
2025-08-08	13F	Principal Financial Group Inc		8.834.164	-2,11	2.435.143	61,17
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.266	-0,67	55.479	63,54
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		12.164	-0,60	2.426	22,29
2025-07-17	13F	Enclave Advisors LLC		2.291	-4,26	631	57,75
2025-07-28	NP	VCULX - Growth Fund		390.072	-2,63	94.425	18,19
2025-07-10	13F	Brady Family Wealth, Llc		43.504	-0,26	11.992	64,23
2025-07-16	13F	Traveka Wealth, LLC		5.578	-4,84	1.537	56,68
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		617.500	-7,03	170.214	53,06
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		280.000	-20,00	77.182	31,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		20.089	-12,11	5.538	44,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		44.872	-6,17	12.369	54,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6.599	-8,25	1.819	51,08
2025-08-12	13F	Aigen Investment Management, Lp		1.364	-68,53	376	-48,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10.215	-5,14	1.966	-17,46
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4.088.738	-1,03	989.761	20,13
2025-08-14	13F	Destination Wealth Management		24.973	-12,59	6.884	43,91
2025-07-29	13F	Novare Capital Management Llc		152.029	-0,26	41.907	64,21
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262.020	-15,95	50.431	-26,89
2025-08-12	13F	MAI Capital Management		663.927	-1,65	183.011	61,92
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		35.290	-42,09	9.728	-4,67
2025-07-25	13F	SPC Financial, Inc.		10.276	-4,07	2.833	57,95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.967	-0,39	10.964	-13,35
2025-08-04	13F	Field & Main Bank		36.182	-2,20	9.973	61,01
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		20.410	-7,27	5.626	52,71
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2.328	-13,43	642	42,44
2025-08-04	13F	Adell Harriman & Carpenter Inc		499.221	-7,32	137.610	52,58
2025-07-21	13F	Greenwood Capital Associates Llc		47.459	-14,57	13.082	40,65
2025-08-14	13F	IPG Investment Advisors LLC		24.813	-9,19	6.840	49,52
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		65.137	-2,76	12.537	-15,42
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		4.865	-12,50	1.429	33,46
2025-07-09	13F	O'Brien Wealth Partners LLC		112	-46,15	31	-11,76
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		308	-64,56	85	-42,07
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		172.913	-0,35	47.664	64,06
2025-08-12	13F	Telligent Fund, LP		20.000	-52,38	5.513	-21,60
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3.638	-0,36	1.003	63,99
2025-07-24	13F	Game Plan Financial Advisors, LLC		5.510	-69,31	1.519	-49,50
2025-07-31	13F	United Community Bank		5.836	-17,48	1.609	35,81
2025-08-14	13F	Eight 31 Financial Llc		810	-38,78	223	0,90
2025-08-14	13F	ICONIQ Capital, LLC		107.830	-0,69	29.723	63,50
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1.640	-1,20	452	63,18
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100,00	0
2025-08-07	13F	Traynor Capital Management, Inc.		143.780	-1,76	38.064	55,34
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.400	-81,80	10.470	-79,37
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		71.831	-7,42	13.825	-19,47
2025-07-17	13F	Addenda Capital Inc.		153.589	-11,57	42.337	45,58
2025-07-16	13F	Kirr Marbach & Co Llc /in/		151.659	-17,98	41.805	35,03
2025-08-06	13F	Graphene Investments SAS		24.100	-14,84	6.643	40,21
2025-08-13	13F	Isthmus Partners, Llc		63.610	-0,41	17.534	63,96
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0	-100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2.326	-1,27	641	62,69
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.100	-54,03	30.349	-24,31
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		251.423	-5,96	69.305	54,81
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		710	-37,77	196	2,09
2025-07-25	13F	Meritage Portfolio Management		250.392	-4,23	69.020	57,67
2025-08-06	13F	Horizon Investment Services, LLC		31.251	-4,36	8.615	57,48
2025-08-01	13F	Fire Capital Management LLC		7.387	-1,90	2.036	61,59
2025-08-11	13F	WPWealth LLP		1.195	-2,05	329	61,27
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		28.227	-17,89	5.433	-28,59
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.256.503	-3,09	434.309	-15,71
2025-07-30	13F	Covenant Partners, LLC		0	-100,00	0
2025-07-29	13F	Sage Private Wealth Group, Llc		5.545	-3,70	1.529	58,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		386.984	-3,40	106.672	59,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		263.987	-0,34	72.768	64,08
2025-07-10	13F	NorthCrest Asset Manangement, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	FreeGulliver LLC		1.719	-2,55	474	60,34
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		139.119	-10,58	26.776	-22,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		88.710	-2,93	24.453	59,82
2025-07-16	13F	Cahaba Wealth Management, Inc.		6.343	-7,83	1.748	51,74
2025-07-24	13F	Brucke Financial, Inc.		6.147	-9,07	1.694	30,21
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.782.496	-0,72	535.547	-13,64
2025-08-04	13F	Pinnacle Associates Ltd		476.640	-5,23	131.386	56,03
2025-07-23	13F	Castle Rock Wealth Management, LLC		18.159	-22,94	5.238	32,61
2025-07-23	13F	Aurora Investment Managers, LLC.		21.745	-2,45	6	66,67
2025-08-12	13F	Deutsche Bank Ag\		14.524.375	-7,83	4.003.644	51,74
2025-04-28	13F	Buffington Mohr McNeal		34.778	-2,90	5.823	-29,88
2025-08-13	13F	Advent Capital Management /de/		15.000	-50,00	4.135	-17,68
2025-08-06	13F	Convergence Financial, LLC		26.702	-3,33	7.360	59,17
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.721.064	-1,33	331.253	-14,17
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		6.133	-0,89	1.485	20,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		579.400	-2,00	159.712	61,35
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.118.187	-9,44	308.228	49,10
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3.966	-13,89	1.093	41,76
2025-08-05	13F	Sebold Capital Management, Inc.		1.499	-13,95	413	41,92
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		2.092	-12,21	506	6,53
2025-07-11	13F	BTC Capital Management, Inc.		123.079	-4,01	33.849	57,80
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7.535	-15,15	1.824	2,99
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.507.231	-16,20	675.037	-27,11
2025-07-29	13F	Carmel Capital Partners, LLC		1.214	-6,97	335	53,21
2025-08-01	13F	First Command Advisory Services, Inc.		3.057	-26,28	843	21,33
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		65.990	-27,27	12.701	-36,74
2025-07-17	13F	ERn Financial, LLC		2.275	-62,67	627	-38,53
2025-07-15	13F	Clarus Group, Inc.		2.718	-6,85	749	53,48
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11.450	-89,60	3.156	-82,88
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100,00	0	-100,00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		51.026	-8,36	9.821	-20,29
2025-07-25	13F	Acorn Creek Capital Llc		3.124	-2,07	861	61,24
2025-07-31	13F	Lee Danner & Bass Inc		3.824	-4,02	1.054	58,02
2025-08-11	13F	Mill Creek Capital Advisors, LLC		8.481	-8,39	2.338	50,77
2025-08-01	13F	Schmidt P J Investment Management Inc		107.330	-3,32	29.586	59,18
2025-07-29	13F	Sentry Investment Management Llc		12.232	-3,84	3	200,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2.762	-3,16	761	59,54
2025-08-11	13F	Mount Lucas Management LP		1.127	-26,00	311	22,05
2025-07-21	13F	J. Safra Sarasin Holding AG		455.547	-14,67	125.409	40,22
2025-08-05	13F	Carmel Capital Management L.L.C.		155.660	-0,04	42.908	64,56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.189	-13,16	14.086	5,40
2025-07-28	NP	VSTIX - Stock Index Fund		599.509	-2,11	145.123	18,82
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		18.854	-8,63	3	-25,00
2025-08-14	13F	Governors Lane LP	Put	0	-100,00	0
2025-08-14	13F	Matrix Private Capital Group Llc		7.673	-4,11	2.115	57,95
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7.279	-16,59	2.006	37,30
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		410.711	-6,13	113.212	54,54
2025-07-18	13F	TruNorth Capital Management, LLC		422	-65,75	116	-43,69
2025-07-30	13F	Rnc Capital Management Llc		143.772	-3,71	39.631	58,52
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-08-14	13F	Mairs & Power Inc		3.201	-5,30	882	56,11
2025-07-18	13F	Fmb Wealth Management		2.211	-0,50	609	64,15
2025-08-11	13F	Midwest Professional Planners, LTD.		43.205	-0,27	11.909	64,19
2025-08-14	13F	Cito Capital Group, LLC		7.150	-12,27	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		501	-56,32	138	-28,12
2025-07-28	13F	RFG Advisory, LLC		44.101	-5,71	12.156	55,23
2025-04-14	13F	Greenspring Advisors, LLC		3.085	-17,58	516	-40,48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		150.321	-9,29	41.436	49,34
2025-07-16	13F	State of Alaska, Department of Revenue		617.909	-3,25	170	60,38
2025-08-04	13F	Spire Wealth Management		68.195	-4,11	18.770	57,63
2025-08-28	NP	TLGQX - Growth Equity Fund		38.974	-4,71	10.743	56,88
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		24.597	-8,37	5.954	11,23
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		6.359	-6,32	1.753	54,23
2025-04-28	13F	Great Point Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-14	13F	Harmony Asset Management Llc		8.957	-10,27	2.469	47,70
2025-08-07	13F	Mosaic Financial Group, Llc		7.355	-1,46	2	100,00
2025-04-14	13F	Priebe Wealth Holdings LLC		0	-100,00	0	-100,00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		60.033	-0,23	16.548	64,26
2025-07-15	13F	Financial Partners Group, Inc		1.114	-14,31	307	41,01
2025-07-09	13F	Sapient Capital Llc		684.302	-1,63	188.628	61,96
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		9.890	-50,10	2.188	-34,96
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		45.604	-0,43	12.571	63,93
2025-08-14	13F	Sei Investments Co		3.315.181	-2,21	913.832	61,00
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		3.793	-86,65	1.046	-78,02
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		167.426	-25,12	46.151	23,28
2025-08-01	13F	Biltmore Family Office, LLC		7.838	-5,99	2.161	54,84
2025-07-17	13F	Smith, Salley & Associates		81.433	-0,37	22.447	64,04
2025-08-12	13F	Founders Financial Alliance, LLC		24.836	-0,27	6.846	64,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		30.980	-0,96	8.540	63,05
2025-05-15	13F	3G Capital Partners LP		0	-100,00	0	-100,00
2025-08-13	13F	GQG Partners LLC		1.101	-48,09	304	-14,65
2025-08-04	13F	Northwest Financial Advisors		0	-100,00	0	-100,00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		198.498	-2,78	48.050	18,00
2025-07-29	13F	Uhlmann Price Securities, Llc		1.755	-13,50	484	42,48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Put	29.900	-72,16	8.242	-54,16
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		42.388	-21,02	8.158	-31,30
2025-08-13	13F	Winslow Capital Management, LLC		4.904.712	-15,64	1.351.984	38,88
2025-05-12	13F	Mizuho Securities Usa Llc		375.316	-15,21	62.839	-38,77
2025-07-31	13F	CNB Bank		16.911	-2,87	4.662	59,95
2025-07-17	13F	KG&L Capital Management,LLC		6.926	-24,50	1.909	24,36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1.391.053	-1,82	383.444	61,65
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100,00	0	-100,00
2025-07-31	13F	Oppenheimer & Co Inc		305.854	-4,84	84.309	56,66
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.030.079	-1,11	775.669	-13,98
2025-08-13	13F	Panagora Asset Management Inc		1.387.434	-10,59	382.446	47,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		6.235	-1,92	1.719	61,47
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		18.984.713	-12,92	3.653.988	-24,25
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		3.165	-3,80	872	58,55
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.101	-65,71	267	-58,44
2025-08-12	13F	North Star Asset Management Inc		119.394	-0,81	32.911	63,30
2025-08-13	13F	HAP Trading, LLC	Call	476.100	-3,76	53.271	251,00
2025-08-14	13F	Smartleaf Asset Management LLC		39.816	-6,60	10.725	48,76
2025-08-13	13F	Great Diamond Partners, LLC		21.654	-7,92	5.969	51,59
2025-08-07	13F	Brio Consultants, LLC		998	-48,82	275	-15,64
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5.613	-42,40	1.547	-5,15
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		11.579	-17,14	3.192	36,43
2025-08-14	13F	Ausdal Financial Partners, Inc.		11.694	-22,27	3.223	28,00
2025-07-29	13F	Dale Q Rice Investment Management Ltd		800	-50,00	225	-16,10
2025-08-12	13F	Park Square Financial Group, LLC		7.566	-1,50	2.086	62,13
2025-08-08	13F	Truepoint, Inc.		3.665	-5,17	1.010	56,11
2025-08-08	13F	Credit Capital Investments LLC		0	-100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.135	-0,85	3.069	63,24
2025-07-30	13F	Cavalier Investments, LLC		37.633	-11,11	10.374	46,35
2025-08-14	13F	Snowden Capital Advisors LLC		169.710	-1,68	46.781	61,87
2025-07-17	13F	LexAurum Advisors, LLC		6.914	-0,13	1.906	64,37
2025-07-24	13F	CWM Advisors, LLC		12.662	-14,10	3.490	41,47
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		17.952	-1,37	4.948	62,39
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		25.877	-3,57	7.133	58,77
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		58.526.276	-8,16	11.264.552	-20,11
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3.539.072	-18,61	975.545	33,99
2025-06-18	NP	RGEAX - Global Equity Fund Class A		113.432	-6,53	21.832	-18,69
2025-08-14	13F	Prelude Capital Management, Llc		3.767	-91,94	1.038	-86,74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		700.810	-6,10	193.178	54,60
2025-08-06	13F	Metis Global Partners, LLC		262.726	-9,20	72.420	49,50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		786.788	-3,40	216.878	59,03
2025-08-26	NP	Profunds - Profund Vp Technology		9.665	-15,49	2.664	39,18
2025-08-08	13F	Avalon Trust Co		340.571	-3,67	93.878	58,60
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100,00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.336	-10,19	9.881	-21,88
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.158	-5,72	2.701	14,45
2025-05-15	13F	Alta Park Capital, LP		0	-100,00	0
2025-08-13	13F	Alcosta Capital Management, Inc.		36.640	-0,41	10.100	63,94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		39.000	-8,19	10.750	51,15
2025-07-22	13F	LGT Fund Management Co Ltd.		59.232	-50,04	16.327	-17,75
2025-07-29	13F	Everence Capital Management Inc		112.950	-3,64	31	63,16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.700	-28,30	40.837	-12,97
2025-04-03	13F	Franchise Capital Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Summit Partners Public Asset Management, Llc		0	-100,00	0
2025-04-14	13F	Griffith & Werner, Inc.		0	-100,00	0
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.923	-69,07	3.835	-73,10
2025-08-14	13F	LM Advisors LLC		11.964	-36,01	3	0,00
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-18	13F	Second Line Capital, LLC		2.547	-7,62	702	52,28
2025-07-09	13F	First Bank & Trust		2.909	-1,22	802	62,47
2025-08-07	13F	Fountainhead AM, LLC		12.963	-2,31	3.573	60,87
2025-08-13	13F	Arizona State Retirement System		1.305.653	-0,04	359.903	64,56
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.629	-18,35	54.134	-0,89
2025-08-05	13F	Everest Management Corp.		14.203	-30,98	3.915	13,64
2025-07-18	13F	Dogwood Wealth Management LLC		1.242	-83,01	337	-72,47
2025-08-14	13F	Aquatic Capital Management LLC		88.455	-28,36	24.383	17,95
2025-08-14	13F	Interval Partners, LP	Call	0	-100,00	0	-100,00
2025-07-17	13F	Altus Wealth Management, LLC		1.240	-0,80	342	63,16
2025-07-07	13F	Fox Hill Wealth Management		6.031	-18,21	1.663	34,68
2025-08-04	13F	Human Investing LLC		27.406	-0,06	7.554	64,54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24.132	-3,56	6.652	58,77
2025-07-11	13F	Perpetual Ltd		259.832	-31,58	71.623	12,65
2025-07-25	13F	Advocate Group Llc		23.471	-3,84	6.470	58,32
2025-08-11	13F	Westover Capital Advisors, LLC		61.586	-1,98	16.976	61,38
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		10.551	-2,17	3	100,00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		9.372	-44,65	1.804	-51,87
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		25	-95,06	7	-92,86
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		135.027	-16,63	25.989	-27,48
2025-08-14	13F	First Financial Bankshares Inc		795.369	-0,67	219.243	63,53
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6.012	-23,51	-1.657	26,01
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		107.300	-7,18	29.577	52,82
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989.309	-2,50	272.703	60,51
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		465.311	-0,49	89.558	-13,45
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		56.518	-0,74	15.579	63,42
2025-08-14	13F	Point72 Asset Management, L.P.		551.500	-51,28	152.021	-19,79
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		6.215	-16,21	1.713	38,03
2025-08-14	13F	Petrus Trust Company, LTA		1.543	-47,19	425	-13,09
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.051	-14,55	1.668	40,68
2025-08-01	13F	Motco		131.911	-4,76	38.742	67,06
2025-07-23	13F	Cannon Wealth Management Services, LLC		1.624	-6,83	448	25,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		24.963	-1,23	6.881	62,63
2025-08-13	13F	Korea Investment CORP		3.521.497	-0,53	970.701	63,76
2025-08-07	13F	Mayport, Llc		1.241	-23,58	342	26,20
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		236	-9,23	57	11,76
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		41	-18,00	8	-36,36
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	-8,70	4	-20,00
2025-07-15	13F	Bay Capital Advisors, LLC		4.545	-3,56	1.253	58,68
2025-07-10	13F	NorthCrest Asset Manangement, LLC		590.973	-2,08	162.624	60,94
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2.169	-3,34	598	59,20
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7.316	-10,49	2.017	47,37
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0	-100,00
2025-07-22	13F	Glassy Mountain Advisors, Inc.		58.005	-1,83	15.989	61,64
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.324.617	-5,86	3.948.581	54,98
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		15.022	-0,79	4	100,00
2025-05-14	13F	Power Wealth Management Llc		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		37.076	-51,58	10.220	-20,27
2025-07-11	13F	Busey Wealth Management		310.158	-0,70	85.495	63,49
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		39.100	-6,46	10.778	54,00
2025-08-05	13F	Oakwell Private Wealth Management, LLC		2.843	-3,00	784	59,80
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		256.258	-5,51	70.638	55,57
2025-08-14	13F	Rock Point Advisors, LLC		47.334	-22,47	13.048	27,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1.600.879	-0,46	441.282	63,88
2025-06-27	NP	Calamos Strategic Total Return Fund		299.730	-16,62	57.689	-27,48
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		405	-14,74	112	40,51
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.834	-35,43	7.397	6,29
2025-08-06	13F	Aspect Partners, LLC		505	-1,94	139	61,63
2025-08-14	13F	Harvest Investment Advisors, LLC		2.505	-25,13	691	23,21
2025-08-13	13F	Capital Fund Management S.a.	Call	511.700	-30,60	141.050	14,26
2025-08-13	13F	Capital Fund Management S.a.	Put	498.700	-41,11	137.467	-3,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		334.600	-3,63	92.232	58,66
2025-08-12	13F	NWF Advisory Services Inc.		2.030	-6,67	340	-32,74
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2.331	-23,77	643	25,39
2025-08-12	13F	DnB Asset Management AS		1.477.006	-16,24	407.137	37,90
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0	-100,00
2025-08-13	13F	Financial Avengers, Inc.		229	-54,02	63	-24,10
2025-08-14	13F	Paloma Partners Management Co		41.000	-33,33	11.302	9,76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		6.128	-2,82	1.689	60,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		332.027	-3,36	91.523	59,11
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8.033	-18,41	2.214	34,34
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-07-18	13F	Forbes J M & Co Llp		116.630	-0,11	32.149	64,46
2025-07-21	13F	Ameritas Advisory Services, LLC		17.213	-24,32	4.745	-3,03
2025-07-15	13F	Signet Financial Management, Llc		44.167	-15,62	12.175	38,93
2025-07-25	13F	Inman Jager Wealth Management, LLC		3.184	-0,41	878	63,93
2025-08-14	13F	Voloridge Investment Management, Llc		171.769	-44,97	47.348	-9,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		90.670	-0,23	24.993	64,27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2.275	-16,76	627	37,20
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2.349	-38,65	648	0,94
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		49.918	-21,23	13.760	29,69
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		367.879	-26,03	70.806	-35,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		127.888	-16,03	35.252	38,24
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100,00	0	-100,00
2025-07-10	13F	Anderson Hoagland & Co		17.990	-13,97	4.959	52,32
2025-07-16	13F	Meyer Handelman Co		3.000	-2,38	827	60,70
2025-08-11	13F	PAX Financial Group, LLC		3.907	-32,94	1.077	10,36
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		59.069	-18,35	16.282	34,43
2025-08-01	13F	Transcend Wealth Collective, Llc		32.549	-49,69	8.972	-17,18
2025-08-14	13F	Hilton Capital Management, LLC		1.384	-15,61	382	39,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3.807	-3,57	1.049	58,70
2025-08-11	13F	MainStreet Investment Advisors LLC		39.173	-1,48	10.798	62,21
2025-08-06	13F	LeClair Wealth Partners LLC		9.049	-1,98	2.494	61,42
2025-08-05	13F	Optivise Advisory Services LLC		2.899	-10,66	799	47,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		5.290	-1,73	1.458	61,82
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		9.331	-9,36	1.796	-21,17
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100,00	0	-100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		89.646	-3,97	24.711	58,10
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		157.839	-2,44	44	59,26
2025-08-14	13F	Synovus Financial Corp		225.356	-1,40	62.124	62,35
2025-07-08	13F	Paladin Wealth, LLC		5.976	-0,38	1.647	64,04
2025-07-09	13F	Post Resch Tallon Group Inc.		1.340	-8,53	369	52,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		164.920	-20,31	45.460	31,19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		20.815	-7,29	5.738	52,62
2025-07-23	13F	West Paces Advisors Inc.		12.599	-6,68	3.473	53,63
2025-08-13	13F	M&t Bank Corp		1.706.662	-1,35	470.441	62,41
2025-08-14	13F	Win Advisors, Inc		4.248	-16,53	1.171	37,49
2025-08-05	13F	Burney Co/		173.597	-3,88	47.852	58,25
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	M&t Bank Corp	Call	35	-16,67	21	600,00
2025-07-24	13F	Live Oak Investment Partners		3.039	-30,03	838	15,13
2025-07-28	NP	USD - ProShares Ultra Semiconductors		540.782	-10,95	130.907	8,09
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		7.141	-31,02	1.968	13,56
2025-07-07	13F	Nova Wealth Management, Inc.		1.836	-32,25	506	11,70
2025-07-21	13F	Whelan Financial		4.273	-3,41	1.178	59,05
2025-07-23	13F	Louisiana State Employees Retirement System		479.300	-0,62	132.119	63,61
2025-08-07	13F	Illinois Municipal Retirement Fund		250.648	-27,97	69.091	18,58
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		170.098	-2,36	46.888	60,75
2025-04-17	13F	Life Planning Partners, Inc		0	-100,00	0	-100,00
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-01	13F	Logan Capital Management Inc		357.682	-12,46	98.595	44,12
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		11.294	-20,16	3.113	31,46
2025-08-14	13F	Beck Capital Management, Llc		44.328	-9,84	12.219	48,44
2025-08-13	13F	Fpc Investment Advisory, Inc.		4.892	-3,17	1.455	43,39
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		82	-12,77	20	5,56
2025-08-14	13F	Unisphere Establishment		917.600	-5,17	252.936	56,13
2025-08-14	13F	Circle Wealth Management, LLC		15.729	-0,32	4.336	64,14
2025-07-17	13F	New Covenant Trust Company, N.A.		3.731	-0,90	1.005	57,86
2025-07-17	13F	Peoples Financial Services Corp.		31.939	-9,85	8.804	48,42
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		180.026	-6,77	34.650	-18,91
2025-08-14	13F	Amussen Hunsaker Associates Llc		9.995	-10,10	2.755	48,04
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		83.121	-11,65	22.912	45,46
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		18.108	-13,60	5	33,33
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		352.022	-18,82	97.035	33,65
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		302.010	-0,72	73.108	20,50
2025-07-28	13F	Smart Portfolios, LLC		9.517	-0,57	2.623	63,73
2025-07-28	13F	Axxcess Wealth Management, Llc		190.106	-0,44	52.403	63,92
2025-07-15	13F	West Oak Capital, LLC		35.025	-1,38	97	62,71
2025-07-21	13F	Franklin Street Advisors Inc /nc		199.867	-4,65	55	57,14
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1.724	-12,75	475	43,94
2025-08-01	13F	Rossby Financial, LCC		5.346	-0,52	1.474	42,59
2025-04-28	13F	BetterWealth, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-05-08	13F	Parametrica Management Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Wealthbridge Capital Management, Llc		4.460	-3,59	1.229	58,79
2025-07-29	13F	BXM Wealth LLC		14.396	-6,60	3.968	53,20
2025-08-13	13F	Blueshift Asset Management, LLC		748	-77,79	206	-63,41
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		125.128	-6,48	34.492	53,96
2025-08-12	13F	Advisors Asset Management, Inc.		171.779	-7,54	47.351	52,23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		21.237.198	-2,21	5.140.889	18,70
2025-08-14	13F	Appaloosa Lp		0	-100,00	0
2025-07-09	13F	Intelligence Driven Advisers, LLC		910	-31,16	251	13,12
2025-07-22	13F	Financial Insights, Inc.		3.895	-23,25	1.074	26,38
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0	-100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		1.996.187	-0,45	550.249	63,89
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		163.907	-10,09	39.677	9,13
2025-07-21	13F	Platinum Investment Management Ltd		283.133	-46,08	78.046	-11,23
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0	-100,00
2025-07-31	13F	Prentice Wealth Management LLC		10.762	-4,64	2.967	57,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2.372	-7,56	654	52,21
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		69.819	-30,08	13.438	-39,18
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		251.150	-0,51	69.229	164.730,95
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100,00	0
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		1.139.399	-0,18	275.814	21,17
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		190.750	-11,43	52.580	45,82
2025-08-13	13F	Navis Wealth Advisors, LLC		2.149	-3,02	592	59,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		35.327	-0,58	9.738	63,67
2025-08-14	13F	NCP Inc.		13.869	-4,29	3.823	57,58
2025-07-29	NP	YALL - God Bless America ETF		21.606	-7,63	5.230	12,14
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100,00	0	-100,00
2025-07-25	13F	1858 Wealth Management, Llc		4.915	-7,18	1.355	52,82
2025-07-18	13F	Precision Wealth Strategies, LLC		4.653	-69,76	1.283	-50,23
2025-07-15	13F	Capstone Capital Wealth Advisors		1.107	-12,97	305	43,87
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		182	-74,26	50	-57,63
2025-08-14	13F	Integrated Investment Consultants, LLC		9.381	-44,48	2.586	-8,62
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		14.619	-39,31	4.030	-0,07
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		634.963	-3,95	175.028	58,13
2025-07-09	13F	Inspirion Wealth Advisors, Llc		964	-46,09	266	-11,37
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		167	-27,07	46	21,05
2025-07-16	13F	Maridea Wealth Management LLC		2.579	-54,39	711	-24,95
2025-08-12	13F	Nemes Rush Group LLC		173.956	-26,81	47.951	20,50
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		231.963	-0,12	63.941	64,44
2025-08-07	13F	Delta Financial Advisors Llc		15.993	-8,23	4.408	51,11
2025-08-14	13F	Leisure Capital Management		19.584	-2,11	5.398	61,18
2025-07-08	13F	Canandaigua National Bank & Trust Co		5.848	-8,90	1.612	50,09
2025-07-31	13F	Opus Capital Group, LLC		3.408	-5,49	1
2025-08-04	13F	Hantz Financial Services, Inc.		119.291	-0,23	33	60,00
2025-04-24	13F	Pacific Global Investment Management Co		1.315	-17,09	220	-40,05
2025-07-29	13F	Crux Wealth Advisors		7.082	-43,59	1.952	-7,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		203.497	-2,96	56.094	59,76
2025-08-12	13F	Agp Franklin, Llc		0	-100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		27.848	-3,56	8	75,00
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.416.727	-2,35	272.677	-15,06
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100,00	0	-100,00
2025-07-22	13F	LGT Group Foundation		729.879	-16,67	201.191	37,20
2025-07-22	13F	Keudell/Morrison Wealth Management		4.260	-3,49	1.174	58,86
2025-08-13	13F	Capital Advisors Wealth Management, LLC		13.166	-4,77	3.629	56,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		88.603	-12,83	24.423	43,52
2025-07-17	13F	Bennett Selby Investments Lp		2.640	-4,86	728	56,68
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		521	-49,42	100	-55,95
2025-05-06	13F	Davis-rea Ltd.		0	-100,00	0	-100,00
2025-08-12	13F	Cornerstone Select Advisors, LLC		27.057	-5,60	7.458	55,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.075	-19,21	2.226	32,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		56.249	-30,86	15.505	13,83
2025-07-17	13F	Mattern Wealth Management LLC		7.410	-76,19	2.043	-60,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9.409	-4,27	2.594	57,63
2025-08-11	13F	HighTower Advisors, LLC	Put	23.400	-90,04	147	-97,54
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		2.219.820	-7,12	611.893	52,92
2025-08-14	13F	GWM Advisors LLC		14	-100,00	1	-100,00
2025-08-08	13F	SBI Securities Co., Ltd.		55.528	-8,80	15.306	50,15
2025-08-14	13F	Stenahm Asset Managment Ltd		0	-100,00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		43.986	-1,80	12.125	61,67
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100,00	0	-100,00
2025-07-17	13F	Emerald Advisors, LLC		6.537	-3,87	1.802	58,35
2025-07-17	13F	Lakewood Asset Management LLC		2.412	-3,40	665	58,85
2025-07-10	13F	Western Pacific Wealth Management, LP		2.076	-7,77	572	52,13
2025-07-29	13F	Altus Wealth Group LLC		14.551	-8,03	4.011	51,42
2025-07-23	13F	Venturi Wealth Management, LLC		119.055	-5,29	32.818	55,92
2025-07-22	13F	UniSuper Management Pty Ltd		1.635.070	-3,99	450.707	58,07
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		753.766	-4,90	207.776	56,56
2025-08-13	13F	Oribel Capital Management, LP		102.200	-4,49	28.171	57,25
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		220.382	-1,19	60.748	62,68
2025-08-08	13F	Keebeck Alpha, LP		0	-100,00	0	-100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		286.597	-1,31	69.377	19,79
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		18.093	-21,07	4.987	29,97
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		39.561	-0,27	10.905	64,19
2025-07-23	13F	Hager Investment Management Services, Llc		35.119	-5,18	9.680	56,10
2025-06-26	NP	USGRX - Growth & Income Fund Shares		98.113	-18,37	18.884	-28,99
2025-07-10	13F	Perkins Coie Trust Co		35.983	-1,07	9.918	62,88
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		646.515	-15,02	178.177	40,04
2025-08-13	13F	Leslie Global Wealth, LLC		2.488	-5,97	686	54,63
2025-07-07	13F	RDA Financial Network		38.969	-20,59	10.742	30,73
2025-08-15	13F	Blue Chip Partners, Inc.		213.854	-2,90	58.949	59,86
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.917	-57,12	22.311	-62,70
2025-07-09	13F	Bay Rivers Group		56.662	-1,87	15.619	61,56
2025-08-12	13F	One Charles Private Wealth Services, LLC		2.917	-9,44	804	49,17
2025-08-14	13F	Headinvest, Llc		2.731	-20,52	753	30,78
2025-07-28	13F	Granite Group Advisors, LLC		1.908	-25,03	526	23,24
2025-08-07	13F	Hosking Partners LLP		116.847	-0,74	32.209	63,42
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7.668	-2,95	2.114	59,83
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4.607	-1,12	1.353	73,46
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.455	-11,66	1.563	7,21
2025-07-08	13F	Ehrlich Financial Group		2.019	-3,54	556	58,86
2025-07-30	13F	Connors Investor Services Inc		51.959	-7,19	14.322	52,91
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		732.226	-4,18	201.838	57,76
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.437	-20,62	28.788	30,69
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1.078.722	-12,05	297.350	44,79
2025-08-05	13F	Palogic Value Management, L.P.		32.912	-11,05	9.072	46,44
2025-06-27	NP	AVGX - Defiance Daily Target 2X Long AVGO ETF		21.809	-30,16	4.198	-39,25
2025-08-07	13F	First Dallas Securities Inc.		1.570	-25,24	433	22,73
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1.180	-6,35	325	54,76
2025-08-05	13F	J. W. Coons Advisors, LLC		10.027	-9,51	2.764	48,95
2025-07-17	13F	Campbell Newman Asset Management Inc		251.939	-7,78	69.447	51,83
2025-07-17	13F	Lazari Capital Management, Inc.		11.713	-0,03	3.229	64,61
2025-08-14	13F	Hampton Road Capital Management LP		0	-100,00	0	-100,00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		543	-55,64	150	-26,96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		70.373	-6,75	17.035	13,19
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		56.312	-24,91	15.522	23,63
2025-06-26	NP	ACVF - American Conservative Values ETF		12.275	-12,60	2.363	-23,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		2.364	-18,73	652	33,68
2025-07-31	13F	Cadinha & Co Llc		1.318	-10,03	363	48,16
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231.151	-19,03	44.490	-29,57
2025-07-11	13F	Shelton Wealth Management, Llc		5.354	-3,32	1.476	59,12
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-04	13F	B&l Asset Management Llc		50.010	-9,89	13.785	48,37
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		20.429	-5,08	5.631	56,29
2025-08-05	13F	Holistic Financial Partners		5.516	-3,26	1.520	59,33
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5.357	-1,03	1.477	62,91
2025-08-12	13F	APG Asset Management US Inc.		123.408	-16,04	32.671	31,91
2025-08-14	13F	Lazard Asset Management Llc		4.324.215	-0,07	1.192	64,50
2025-07-07	13F	New Capital Management LP		1.474	-20,28	406	31,39
2025-08-08	13F	Horizon Family Wealth, Inc.		4.390	-9,63	1.210	48,83
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		704	-39,31	194	0,00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2.623.654	-21,55	635.108	-4,78
2025-08-11	13F	Wbi Investments, Inc.		0	-100,00	0
2025-05-02	13F	Invera Wealth Advisors, LLC		6.897	-18,51	1.158	-43,07
2025-08-13	13F	Natixis	Call	0	-100,00	0	-100,00
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		20.605	-1,06	4.988	20,08
2025-08-15	13F	PARUS FINANCE (UK) Ltd		93.019	-7,52	25.641	52,27
2025-08-27	NP	FPACX - FPA Crescent Fund		78.590	-37,99	21.663	2,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		155.599	-5,63	42.891	55,38
2025-08-01	13F	Jennison Associates Llc		23.240.649	-13,15	6.406.285	42,98
2025-08-13	13F	Sepio Capital, LP		1.597	-15,64	440	39,24
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		358.381	-3,49	86.753	17,15
2025-08-13	13F	Natixis	Put	0	-100,00	0	-100,00
2025-07-09	13F	Fjell Capital, LLC		14.125	-1,07	3.894	62,89
2025-05-09	13F	Forge First Asset Management Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Potentia Wealth		0	-100,00	0	-100,00
2025-07-25	13F	Community Bank, N.A.		41.014	-10,95	11.305	46,61
2025-07-11	13F	Elk River Wealth Management, LLC		105.898	-1,18	29.191	62,70
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1.502	-42,10	414	-4,61
2025-07-17	13F	Western Financial Corp/CA		4.128	-61,14	1.138	-36,05
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		24.544	-1,85	6.766	61,61
2025-07-16	13F	Octavia Wealth Advisors, LLC		9.151	-0,46	2.522	63,87
2025-08-12	13F	Pathstone Holdings, LLC		455.939	-4,53	125.680	57,02
2025-07-10	13F	CWC Advisors, LLC.		22.362	-3,47	6.164	58,95
2025-07-30	13F	Reliant Investment Management, LLC		71.625	-0,18	19.743	64,35
2025-07-30	13F	Denali Advisors Llc		58.151	-1,87	16.029	61,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		170.809	-17,77	47.084	35,37
2025-08-08	13F	Thompson Davis & Co., Inc.		0	-100,00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4.834	-4,99	1.332	56,52
2025-08-13	13F	Employees Retirement System of Texas		823.030	-7,11	227	52,70
2025-07-15	13F	Pictet North America Advisors SA		23.079	-7,15	6.362	52,87
2025-07-31	13F	Nisa Investment Advisors, Llc		1.404.719	-5,04	387.211	56,34
2025-08-07	13F/A	Curat Global, LLC		9.800	-23,44	2.701	26,04
2025-07-31	13F	Catalyst Capital Advisors LLC		3.725	-39,17	1.027	0,10
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.688.611	-20,82	517.477	-31,13
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		289.516	-2,46	79.805	60,58
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1.267.383	-1,93	306.795	19,04
2025-08-14	13F	Fiduciary Trust Co		337.418	-5,56	93.009	55,49
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.665	-7,52	2.824	12,25
2025-08-11	13F	Covestor Ltd		2.106	-21,86	1
2025-08-13	13F	Truvestments Capital Llc		56.232	-0,93	15.500	63,12
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100,00	0	-100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		248.363	-16,00	60.121	1,96
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		281	-72,23	54	-75,78
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100,00	0	-100,00
2025-07-09	13F	Lincoln Capital Corp		18.626	-5,06	5.134	56,33
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		44.632	-9,53	12.303	48,95
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		36.948	-2,97	10.185	59,75
2025-08-14	13F	UBS Group AG	Call	1.251.270	-44,44	344.913	-8,53
2025-08-14	13F	UBS Group AG	Put	2.288.500	-3,15	630.825	59,45
2025-08-14	13F	UBS Group AG		25.517.251	-7,53	7.033.830	52,23
2025-08-06	13F	Summit Wealth Group, LLC		1.274	-17,17	0
2025-08-25	13F	Hilltop Partners LLC		11.458	-7,09	3.158	53,00
2025-08-01	13F	First National Trust Co		204.512	-0,73	56.374	63,43
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		3.131.204	-1,63	863.116	61,95

US:AVGO	334,89 USD
PE:AVGO
GB:0YXG	336,18 USD
DE:1YD	284,95 €
IT:1AVGO	286,10 €
CL:AVGO
CL:AVGOCL
GB:1YDD
AT:BROA

MX:AVGO / Broadcom Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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