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Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		19 068	−15,45	1 275	−21,55
2025-07-29	NP	SFY - SoFi Select 500 ETF		38 120	−26,16	3 208	−18,23
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 375	−6,38	1 155	19,83
2025-08-14	13F	Wellington Management Group Llp		22 687 787	−31,08	2 116 771	−11,75
2025-08-14	13F	Mml Investors Services, Llc		631 541	−0,27	59	26,09
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 805	−17,66	37 411	−0,22
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-08-14	13F	Eminence Capital, Lp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6 890	−5,38	643	21,13
2025-08-12	13F	Bokf, Na		50 082	−10,16	4 673	15,05
2025-08-12	13F	Maxi Investments CY Ltd		28 300	−78,57	3	−77,78
2025-08-14	13F	USS Investment Management Ltd		337 577	−0,32	31 484	27,53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		171 100	−2,67	14 400	7,76
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		222 442	−42,84	20 754	−26,80
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 051	−0,39	285	27,35
2025-08-12	13F	Public Sector Pension Investment Board		992 071	−11,09	92 560	13,85
2025-07-22	13F	Elevate Capital Advisors, LLC		27 086	−2,26	2 527	25,16
2025-07-14	13F	Farmers Trust Co		67 567	−0,40	6 304	27,56
2025-08-14	13F	Broadleaf Partners, LLC		96 198	−0,35	8 975	27,61
2025-08-14	13F	Millennium Management Llc	Call	1 165 800	−11,22	108 769	13,68
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	3 621 900	−4,25	337 923	22,61
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		4 758	−17,32	400	−8,47
2025-08-11	13F	Renaissance Group Llc		374 652	−21,23	34 955	0,87
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 025 171	−22,38	86 278	−14,05
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		38 685	−41,68	3 609	−25,33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5 240	−21,81	424	−5,36
2025-04-29	13F	Calamos Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Silvant Capital Management LLC		0	−100,00	0
2025-08-13	13F	Bell Asset Management Ltd		78 227	−28,03	7 299	−7,84
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		3 393 704	−3,33	316 633	23,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		176 599	−3,97	16 477	22,96
2025-08-13	13F	Capital World Investors		16 833 491	−38,65	1 570 547	−21,43
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 311	−0,35	15 336	20,77
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		153	−4,38	14	27,27
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2 694	−8,55	251	17,29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		199 337	−3,25	18 598	23,90
2025-07-23	13F	Objectivity Squared, LLC		23 230	−37,30	2 167	−19,08
2025-07-16	13F	Hartford Investment Management Co		126 144	−1,03	11 769	26,74
2025-07-30	13F	Pittenger & Anderson Inc		5 865	−2,41	547	25,17
2025-08-07	13F	Garda Capital Partners Lp	Call	196 300	−22,72	18 315	−1,04
2025-08-07	13F	Garda Capital Partners Lp	Put	187 400	−26,71	17 484	−6,15
2025-08-14	13F	Fort Point Capital Partners LLC		2 246	−54,79	210	−42,11
2025-07-18	13F	Institute for Wealth Management, LLC.		4 623	−30,36	431	−10,77
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 622	−6,67	131	12,93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		565 642	−6,17	52 774	20,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 459	−1,45	603	26,21
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 156	−2,78	574	24,51
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		11 927	−29,64	1 004	−22,13
2025-07-09	13F	Veracity Capital LLC		4 643	−2,85	433	24,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		970 800	−15,95	90 576	7,63
2025-07-24	13F	Lmcg Investments, Llc		3 735	−0,19	348	27,94
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		16 097	−1,38	1 502	26,24
2025-07-30	13F	Canvas Wealth Advisors, LLC		182 952	−5,11	16 575	15,48
2025-05-28	NP	EALCX - Eaton Vance Growth Fund Class A		31 646	−47,29	2 306	−36,34
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		43 993	−3,67	4 105	23,35
2025-08-13	13F	Ardmore Road Asset Management LP		150 000	−25,00	13 995	−3,96
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		236 090	−44,10	22 027	−28,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9 208	−4,18	859	22,71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		24 781	−2,21	2 312	25,24
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 720	−19,26	20 511	−5,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 440	−6,31	117	13,73
2025-08-14	13F	Meiji Yasuda Life Insurance Co		27 610	−86,83	2 576	−83,13
2025-07-31	13F	Nisa Investment Advisors, Llc		375 213	−32,39	35 007	−13,42
2025-07-24	13F	Villere St Denis J & Co Llc		304 443	−27,08	28 405	−6,63
2025-07-31	13F	Kornitzer Capital Management Inc /ks		146 267	−11,54	13 647	13,27
2025-08-13	13F	Virtue Capital Management, LLC		9 108	−28,22	850	−8,02
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		27 126	−16,25	2 283	−7,31
2025-07-28	NP	SSO - ProShares Ultra S&P500		188 484	−1,55	15 863	9,00
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		76 627	−3,12	7 149	24,07
2025-08-14	13F	Peak6 Llc	Call	847 000	−4,74	79 025	21,99
2025-08-14	13F	Peak6 Llc		70 050	−74,60	6 536	−67,47
2025-08-14	13F	Peak6 Llc	Put	916 500	−53,61	85 509	−40,60
2025-07-23	13F	Canopy Partners, LLC		7 338	−0,88	685	26,90
2025-08-13	13F	Walleye Trading LLC	Put	1 756 000	−12,71	163 835	11,77
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		103 458	−28,67	8 381	−13,56
2025-08-13	13F	Walleye Trading LLC	Call	1 395 100	−7,34	130 163	18,65
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12 378	−0,26	1 155	27,65
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		7 504	−64,04	700	−56,41
2025-04-25	13F	RedJay Asset Management Inc.	Call	0	−100,00	0	−100,00
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-30	13F	Cantillon Capital Management Llc		5 158 226	−2,83	481 262	24,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		58 917	−55,77	5 497	−45,10
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-30	13F	Smith Thornton Advisors LLC		7 605	−4,04	710	22,88
2025-04-23	13F	Sabal Trust CO		18 128	−0,13	1 321	20,66
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		12 008	−25,68	1 011	−17,75
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 628 408	−0,10	374 947	21,06
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		8 993	−2,05	839	25,60
2025-07-25	13F	Second Half Financial Partners, LLC		3 030	−19,39	283	3,30
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		501 411	−1,78	40 619	19,02
2025-08-05	13F	Marest Capital, LLC		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 397	−52,38	707	−44,32
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		2 562	−31,61	171	−36,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		112 318	−3,44	10 479	23,66
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		40 929	−0,73	3 819	27,14
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 971 771	−4,94	165 944	5,25
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		10 334	−33,38	837	−19,29
2025-07-22	13F	Inlight Wealth Management, LLC		69 511	−2,46	6 485	24,90
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Par Capital Management Inc		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Par Capital Management Inc	Put	0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		3 975	−4,10	371	22,52
2025-08-06	13F	Thompson Siegel & Walmsley Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		30 583	−3,53	2 853	23,56
2025-05-01	13F	Emerald Advisers, Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		76	−1,30	7	40,00
2025-08-14	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		44 312	−1,40	4 134	26,27
2025-07-23	13F	LifeSteps Financial, Inc.		6 074	−0,95	567	26,91
2025-07-29	13F	S-Bank Fund Management Ltd		9 039	−20,04	843	2,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5 857	−17,19	546	6,02
2025-08-05	13F	EPG Wealth Management LLC		17 750	−26,52	1 656	−5,91
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−21 655	−411,85	−2 020	−500,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-05-15	13F	Sora Investors Llc		0	−100,00	0
2025-08-08	13F	Rovida Investment Management Ltd		75 000	−50,00	6 994	−36,04
2025-08-18	13F/A	Nomura Holdings Inc		18 181	−91,73	1 696	−89,41
2025-08-18	13F/A	Nomura Holdings Inc	Call	169 900	−8,11	15 852	17,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	784 900	−33,37	73 231	−14,68
2025-04-14	13F	Disciplined Equity Management, Inc.		0	−100,00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		13 164	−0,48	1 228	27,52
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		263 325	−1,29	24 568	26,40
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		565	−24,16	46	−8,16
2025-07-11	13F	Essex Savings Bank		7 760	−12,01	724	12,77
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 351	−0,40	15 744	20,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		199 585	−24,06	18 621	−2,75
2025-08-14	13F	Gluskin Sheff & Assoc Inc		343 988	−6,63	32 094	19,57
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Claar Advisors LLC		112 963	−14,19	10 539	9,88
2025-08-14	13F	Goldentree Asset Management Lp		0	−100,00	0
2025-07-24	13F	Kampmann Melissa S.		66 265	−2,54	6 183	24,79
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		7 317	−9,63	616	0,00
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		115 974	−1,23	10 820	26,48
2025-08-18	13F	Hollencrest Capital Management		2 423	−36,07	226	−18,12
2025-07-18	13F	First Pacific Financial		293	−14,58	27	12,50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		132 212	−13,95	12 335	10,19
2025-05-20	13F/A	Colony Group, LLC	Call	0	−100,00	0
2025-07-16	13F	Cox Capital Mgt LLC		58 470	−3,51	5 455	23,58
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		82 785	−16,06	7 724	7,49
2025-07-24	13F	Shikiar Asset Management Inc		136 012	−10,30	13	9,09
2025-08-15	13F	Synergy Financial Group, LTD		7 468	−1,71	697	25,86
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		403	−0,25	38	27,59
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		33 686	−66,78	3 143	−57,47
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680 997	−0,71	55 168	20,32
2025-07-24	13F	Zullo Investment Group, Inc.		16 010	−6,64	1 494	19,54
2025-08-05	13F	Integrity Wealth Solutions LLC		5 155	−8,09	481	17,65
2025-08-13	13F	Knuff & Co LLC		3 000	−40,00	280	−23,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 397	−33,57	437	−19,52
2025-07-25	13F	Endowment Wealth Management, Inc.		12 065	−0,16	1 126	27,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		461 200	−0,88	43 030	26,93
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 975	−95,74	278	−94,55
2025-08-28	NP	Acap Strategic Fund		1 387 397	−13,94	129 444	10,20
2025-07-17	13F	Smith Anglin Financial, LLC		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		236 251	−1,55	22 042	26,07
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−7 155	211,63	−602	245,98
2025-08-18	13F	N.E.W. Advisory Services LLC		2 234	−35,32	208	−17,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−99,97	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		537 100	−3,93	50 111	23,01
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		91 416	−15,47	7 406	2,43
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-04	13F	L.m. Kohn & Company		16 000	−1,13	1 493	26,55
2025-08-14	13F	Glenview Capital Management, Llc		266 671	−39,42	24 880	−22,42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 706 900	−16,76	159 254	6,59
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		20 225	−35,84	1 887	−17,86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 614 200	−17,82	150 605	5,23
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		62 643	−9,82	5 075	9,28
2025-08-11	13F	Pin Oak Investment Advisors Inc		59	−77,22	0
2025-04-23	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-05-15	13F	Teewinot Capital Advisers, L.L.C.	Call	0	−100,00	0	−100,00
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		47 755	−0,51	3 869	20,57
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	42 000	−50,93	3 919	−37,17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	141 700	−61,76	13 221	−51,04
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
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		532 784	−2,12	49 709	25,34
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	−100,00	0	−100,00
2025-08-05	13F	Cambiar Investors Llc		777 346	−19,82	72 526	2,67
2025-08-15	13F	Kestra Advisory Services, LLC		265 309	−3,49	24 753	23,59
2025-08-04	13F	Nixon Capital, LLC		364 304	−4,15	33 990	22,74
2025-08-14	13F	Loews Corp		440 000	−9,28	41 052	16,17
2025-05-15	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		15 231	−6,83	1 421	19,31
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		149 106	−11,87	14 410	17,84
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		140 967	−64,43	13 152	−56,90
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0
2025-05-15	13F	Paradoxiom Capital L.P.		0	−100,00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.		197 500	−49,21	18 427	−34,96
2025-08-13	13F	Sands Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	649 200	−19,99	60 570	2,46
2025-08-14	13F	Marathon Partners Equity Management, LLC	Call	0	−100,00	0	−100,00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	No Street GP LP		1 050 000	−31,15	97 965	−11,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 653	−57,79	134	−49,04
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		189 569	−6,70	15 954	3,31
2025-07-09	13F	Gateway Investment Advisers Llc		304 217	−23,33	28 383	−1,82
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		616 569	−11,69	51 890	−2,22
2025-08-04	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		16 574	−7,67	1 546	18,29
2025-08-08	13F	Cetera Investment Advisers	Put	0	−100,00	0	−100,00
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		4 667 427	−22,92	378 108	−6,59
2025-08-05	13F	Westwood Wealth Management		41 575	−3,15	3 879	24,02
2025-08-14	13F	Group One Trading, L.p.		7 710	−91,74	719	−89,42
2025-07-17	13F	Sage Rhino Capital Llc		2 630	−25,98	245	−5,04
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-06	13F	Warm Springs Advisors Inc.		0	−100,00	0
2025-07-18	13F	Broadway Wealth Solutions, Inc.		4 258	−6,50	397	19,94
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		2 167	−25,07	182	−16,89
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	7 164 900	−25,64	668 485	−4,78
2025-08-14	13F	Citadel Advisors Llc		65 722	−86,28	6 132	−82,43
2025-08-14	13F	Schonfeld Strategic Advisors LLC		160 027	−79,05	14 931	−73,17
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17 813	−7,05	1 662	18,98
2025-07-22	13F	Coastal Investment Advisors, Inc.		3 903	−9,23	364	16,29
2025-07-23	13F	Bingham Private Wealth, Llc		7 751	−29,29	723	−9,40
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7 477	−0,60	568	4,99
2025-07-15	13F	Retirement Guys Formula Llc		20 046	−9,76	1 870	15,57
2025-08-15	13F	Ctc Llc	Call	15 100	−75,61	1 409	−68,78
2025-08-15	13F	Ctc Llc	Put	36 700	−50,87	3 424	−37,08
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		287 212	−20,28	23 267	−3,40
2025-07-11	13F	Grove Bank & Trust		13 582	−3,94	1 267	23,01
2025-08-14	13F	Bank Of America Corp /de/	Call	944 300	−0,88	88 103	26,93
2025-05-15	13F	Delta Global Management LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9 712	−7,50	906	18,43
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 034	−20,72	246	−3,92
2025-08-14	13F	Murphy & Mullick Capital Management Corp		16 769	−0,53	1 514	23,21
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		133 598	−64,54	11 244	−60,74
2025-05-15	13F	CAPROCK Group, Inc.		77 326	−11,55	5 634	6,83
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		0	−100,00	0	−100,00
2025-08-19	13F/A	Entrust Global Partners L L C		0	−100,00	0
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		72 487	−17,70	6 101	−8,87
2025-07-16	13F	New Insight Wealth Advisors		7 820	−9,67	730	15,71
2025-08-01	13F	Delta Investment Management, LLC		6 576	−19,95	614	2,51
2025-08-13	13F	Loomis Sayles & Co L P		10 194	−2,41	951
2025-08-15	13F	Ctc Llc		2 550	−37,04	238	−19,66
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		849	−15,27	69	3,03
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		9 622	−7,24	898	18,81
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		20 445	−37,49	1 908	−19,97
2025-08-05	13F	Claro Advisors LLC		9 782	−23,51	913	−2,04
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		476 704	−37,87	44 476	−20,44
2025-08-11	13F	HighTower Advisors, LLC	Call	2 400	−57,89	85	57,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 706	−40,18	−906	−23,43
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		9 824	−11,38	917	13,51
2025-08-13	13F	Maia Wealth LLC		3 133	−2,43	292	24,79
2025-07-23	13F	Ellsworth Advisors, LLC		54 280	−0,97	5 064	26,82
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		12 750	−1,92	1 190	25,55
2025-08-14	13F	Polymer Capital Management (HK) LTD		3 752	−36,48	350	−18,60
2025-07-30	13F	Parcion Private Wealth LLC		7 819	−3,01	730	24,19
2025-08-06	13F	Paragon Capital Management Inc		21 550	−2,41	2 011	25,00
2025-08-07	13F	Los Angeles Capital Management Llc		157 393	−52,90	14 685	−39,69
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		117 630	−20,18	9 529	−3,27
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		16 733	−30,28	1 561	−10,70
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 737	−73,90	6 413	−66,57
2025-05-15	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		66 839	−9,61	5	0,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 390	−6,54	503	19,52
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		70 127	−25,13	6 543	−4,13
2025-07-28	NP	VCULX - Growth Fund		29 628	−13,16	2 493	−3,86
2025-08-06	13F	Moors & Cabot, Inc.		69 249	−23,28	6 461	−1,76
2025-05-15	13F	PointState Capital LP		0	−100,00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		8 328	−50,41	777	−36,47
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		15 699	−0,16	1 465	27,86
2025-08-04	13F	Hantz Financial Services, Inc.		73 371	−4,01	7	20,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		144 515	−35,56	13 483	−17,48
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 637	−39,80	243	−44,14
2025-08-08	13F	Breed's Hill Capital LLC		7 357	−0,04	686	27,99
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		61 083	−11,67	5 141	−2,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		706 749	−5,61	65 940	20,87
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 786	−1,59	260	25,73
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		166 200	−1,83	13 464	18,96
2025-08-05	13F	Redwood Wealth Management Group, LLC		9 215	−0,97	860	26,88
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 583	−66,38	3 045	−62,21
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		2 375	−7,05	192	12,94
2025-08-08	13F/A	Prospect Financial Services LLC		8 063	−20,75	752	1,48
2025-07-29	13F	Quotient Wealth Partners, LLC		10 033	−1,40	936	26,32
2025-08-06	13F	AIA Group Ltd		40 251	−49,44	3 755	−35,26
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		3 623	−12,93	338	11,55
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	413 300	−37,50	38 561	−19,97
2025-08-12	13F	Jpmorgan Chase & Co	Put	636 300	−28,75	59 367	−8,77
2025-08-13	13F	Menard Financial Group LLC		26 303	−2,42	2 454	6,10
2025-07-21	13F	Boyar Asset Management Inc.		89 922	−0,93	8 390	26,86
2025-07-07	13F	Douglas Lane & Associates, LLC		269 228	−9,41	25 119	16,00
2025-08-01	13F	First Pacific Advisors, LP		1 028 628	−14,37	95 971	9,65
2025-08-15	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2 235	−28,48	188	−20,68
2025-07-25	13F	Means Investment Co., Inc.		43 940	−0,39	4 100	27,54
2025-07-07	13F	Wesbanco Bank Inc		173 285	−0,80	16 168	27,03
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		2 560	−1,69	239	25,93
2025-08-12	13F	Eisler Capital Management Ltd.	Call	13 600	−86,90	1 268	−83,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−76		−7
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−39 100	26,54	−3 291	40,12
2025-04-28	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		0	−100,00	0	−100,00
2025-04-28	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		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Call	133 500	−63,40	12 456	−53,14
2025-07-23	13F	Nbt Bank N A /ny		40 981	−0,12	3 824	27,90
2025-04-28	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		0	−100,00	0	−100,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		443	−1,77	41	25,00
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		2 730	−18,12	230	−9,49
2025-07-28	13F	Courier Capital Llc		8 210	−4,86	766	21,82
2025-08-11	13F	Y.D. More Investments Ltd		38 462	−27,55	3 576	−6,12
2025-08-04	13F	KLCM Advisors, Inc.		0	−100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		214 104	−11,87	17 345	6,80
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		11 430	−2,47	1 066	24,97
2025-07-28	13F	Bayforest Capital Ltd		2 172	−74,65	203	−67,63
2025-08-04	13F	Bristlecone Advisors, LLC		30 077	−0,01	2 806	28,07
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		16 563	−10,87	2	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 969	−14,00	1 023	10,12
2025-08-28	NP	BIGRX - Income & 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		125 082	−51,32	11 670	−37,67
2025-05-15	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		1 066 998	−11,94	99 551	12,76
2025-07-30	13F	Beech Hill Advisors, Inc.		69 910	−32,26	6 523	−13,26
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-30	13F	Cookson Peirce & Co Inc		12 706	−34,82	1 185	−16,55
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		230 632	−18,30	19 410	−9,54
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 279	−8,51	15 509	1,30
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		325	−61,36	30	−50,82
2025-07-24	13F	Ramirez Asset Management, Inc.		400	−33,33	37	−13,95
2025-07-24	13F	Conning Inc.		11 141	−3,42	1 039	23,69
2025-05-06	13F	Tempus Wealth Planning, LLC		0	−100,00	0
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-07-31	13F	Draper Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 734	−2,08	230	8,49
2025-08-11	13F	Birchbrook, Inc.		12 772	−1,30	1 192	26,43
2025-08-13	13F	SCS Capital Management LLC		6 308	−1,41	589	26,18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		873	−26,33	73	−18,89
2025-08-14	13F	Dimension Capital Management Llc		0	−100,00	0
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-15	13F	Carr Financial Group Corp		9 301	−14,73	868	9,19
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		304 268	−3,91	24 649	16,44
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		118 055	−2,07	9 936	8,43
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		157 937	−1,58	13 292	8,97
2025-08-07	13F	Nicollet Investment Management, Inc.		67 964	−5,45	6	20,00
2025-07-28	13F	Generali Asset Management SPA SGR		100 369	−29,55	9 364	−9,78
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		992 033	−8,40	92 557	17,29
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		19	−20,83	2	0,00
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	327 300	−33,61	30 527	−15,06
2025-08-12	13F	Eisler Capital Management Ltd.		27 815	−73,72	2 594	−66,38
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		2 752 538	−5,56	256 812	20,93
2025-08-04	13F	Wolverine Asset Management Llc	Call	12 600	−42,20	1 176	−26,01
2025-04-17	13F	Vista Wealth Management Group, LLC		183 365	−1,26	13 360	19,27
2025-08-12	13F	Adalta Capital Management LLC		2 075	−14,43	194	9,66
2025-07-07	13F	Zevenbergen Capital Investments Llc		1 508 937	−3,28	140 784	23,85
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		319 566	−3,32	30	20,83
2025-07-30	13F	TFB Advisors LLC		6 812	−3,99	636	23,06
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1 849	−3,70	173	23,74
2025-07-30	13F	Gulf International Bank (UK) Ltd		96 772	−12,38	9	12,50
2025-08-11	13F	Raiffeisen Bank International AG		731 053	−6,42	66 456	16,93
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Elkhorn Partners Limited Partnership		2 900	−15,94	271
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 260	−18,00	584	5,04
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		320 786	−16,72	29 929	6,64
2025-05-15	13F	Cantor Fitzgerald, L. P.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Candlestick Capital Management LP	Put	0	−100,00	0
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		136 721	−9,44	12 756	15,96
2025-04-23	13F	APEIRON CAPITAL Ltd		0	−100,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		1 525	−20,16	142	2,16
2025-08-14	13F	Militia Capital Partners, LP		2 900	−63,75	271	−53,61
2025-08-14	13F	Tenzing Global Management, LLC		0	−100,00	0
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		9 075	−67,08	764	−63,58
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		1 392 587	−1,83	129 928	25,71
2025-08-14	13F	Great Valley Advisor Group, Inc.		45 630	−3,82	4 257	23,18
2025-08-08	13F	Harvard Management Co Inc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 932	−0,82	1 860	26,98
2025-08-14	13F	Greycroft LP		15 000	−25,00	1 400	−3,98
2025-08-13	13F	Capital Markets Trading UK LLP	Put	275 400	−48,88	26	−35,90
2025-08-13	13F	Capital Markets Trading UK LLP	Call	22 000	−89,71	2	−86,67
2025-08-13	13F	Northern Trust Corp		19 211 910	−0,15	1 792 471	27,86
2025-08-11	13F	Bulltick Wealth Management, LLC		43 789	−30,83	4 086	−11,43
2025-08-14	13F	Voya Financial Advisors, Inc.		10 320	−7,87	945	15,97
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		12 321	−14,49	1 150	9,53
2025-08-27	NP	MGRIX - Marsico Growth Fund		99 630	−55,37	9 295	−42,85
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		105 752	−0,04	8 900	10,68
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-14	13F	Toroso Investments, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Ithaka Group Llc		148 261	−3,93	13 833	23,02
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0	−100,00
2025-07-28	13F	Revolve Wealth Partners, LLC		12 533	−12,91	1 169	11,55
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		3 362	−84,82	283	−83,24
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		32 857	−2,98	3 066	24,24
2025-07-29	13F	Chicago Partners Investment Group LLC		6 721	−0,56	604	6,90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		21 000	−5,19	1 701	14,93
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1 367 500	−51,34	127 588	−37,69
2025-05-12	13F	Mizuho Securities Usa Llc		167 267	−16,19	12 187	1,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		463 293	−28,48	43 225	−8,42
2025-07-23	13F	Hardy Reed LLC		20 938	−0,36	1 954	27,56
2025-08-14	13F	Boothbay Fund Management, Llc		14 825	−53,43	1 383	−40,36
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		57 370	−3,42	5 353	23,66
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		7 990	−13,56	647	4,86
2025-08-11	13F	Nomura Asset Management Co Ltd		1 783 120	−9,55	166 365	15,82
2025-08-11	13F	Octahedron Capital Management L.P.		110 000	−40,54	10 263	−23,86
2025-05-15	13F	Hidden Lake Asset Management LP		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.		39 806	−1,71	3 714	25,86
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		3 266	−74,81	305	−67,80
2025-08-05	13F	Allstate Corp		3 993	−94,18	373	−92,56
2025-07-21	13F	Corundum Group, Inc.		2 744	−10,41	256	14,80
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-17	13F	Clean Yield Group		1 043	−5,35	97	21,25
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		9 004	−7,73	840	18,31
2025-07-22	13F	Valeo Financial Advisors, LLC		58 474	−0,15	4 481	27,74
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-08-14	13F	Broyhill Asset Management		19 002	−8,34	1 773	17,35
2025-08-14	13F	CastleKnight Management LP		61 400	−29,99	5 729	−10,35
2025-07-15	13F	Cigna Investments Inc /new		19 652	−2,64	2	0,00
2025-04-22	13F	Flagship Harbor Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Peregrine Capital Management Llc		753 296	−4,78	70 283	21,93
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	117 800	−12,81	11	11,11
2025-08-14	13F	Camden Capital, LLC		60 899	−16,24	5 682	7,25
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		724 399	−16,89	67 586	6,43
2025-08-13	13F	Stablepoint Partners, LLC		45 431	−2,66	4 239	24,65
2025-08-07	13F	Pinnacle Holdings, LLC		580	−20,66	54	1,89
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		350	−58,82	26	−50,98
2025-07-31	13F	Gallagher Capital Advisors, LLC		16 266	−0,67	1 405	17,77
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		130 738	−6,35	10 591	13,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−49		−5
2025-08-08	13F	Mjp Associates Inc /adv		8 005	−16,41	747	7,03
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		511 314	−1,87	41 422	18,92
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		27 800	−13,93	2 252	4,31
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
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		24 313	−1,01	1 970	19,99
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		3 766	−8,46	351	17,39
2025-04-29	13F	Strategic Blueprint, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		20 108	−75,26	1 876	−68,32
2025-05-15	13F	Appian Way Asset Management LP		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1 063 900	−42,74	99 262	−26,68
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1 210	−3,66	102	6,32
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		627 939	−3,30	50 869	17,19
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		400	−12,28	29	7,41
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5 980	−7,40	558	18,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		232 638	−1,13	21 705	26,61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 851	−63,38	173	−43,42
2025-08-14	13F	Appaloosa Lp		2 750 000	−14,06	256 575	10,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		46 795	−3,70	4 366	23,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 209	−1,77	393	25,64
2025-08-12	13F	CIBC Private Wealth Group, LLC		28 745	−30,25	2 682	0,00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		24 301	−7,18	2 045	2,82
2025-07-15	13F	Cora Capital Advisors Llc		5 626	−0,39	525	27,49
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		124 735	−9,31	10 105	9,90
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		0	−100,00	0	−100,00
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-14	13F	Twenty Acre Capital LP		143 100	−23,43	13 351	18,43
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		91 919	−1,14	8 576	26,60
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		238 113	−23,64	20 040	−15,45
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		964	−2,43	90	25,35
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		149 701	−25,80	12 127	−10,08
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		13 044	−3,87	1 098	6,40
2025-08-14	13F	Banco BTG Pactual S.A.		56 000	−41,54	5 225	−25,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		107 491	−3,81	10 029	23,18
2025-05-14	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-08-14	13F	K2 Principal Fund, L.p.		33 048	−4,01	3 083	22,93
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16 138	−42,29	1 506	−26,12
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Anson Funds Management LP		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		97 654	−1,93	7 911	18,84
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 445	−4,04	321	22,99
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3 295	−62,75	307	−52,33
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		103 695	−0,47	8 727	10,19
2025-08-13	13F	Cooper Creek Partners Management Llc		406 316	−11,92	38	12,12
2025-07-21	13F	ASR Vermogensbeheer N.V.		213 952	−0,39	19 961	27,54
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−6 589	−1 028,03	−534	−1 035,09
2025-05-14	13F	Clarity Asset Management, Inc.		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		12 585	−18,82	1 020	−1,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		134 764	−0,55	10 917	20,52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 164	−3,31	175	17,45
2025-08-13	13F	Hsbc Holdings Plc		4 474 315	−10,09	416 580	15,53
2025-07-22	13F	Legacy Trust		38 795	−4,07	3 620	22,84
2025-08-14	13F	Sycale Advisors (NY) LLC		70 090	−63,35	6 539	−53,07
2025-08-13	13F	Hsbc Holdings Plc	Put	894 400	−31,69	82 866	−11,90
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		34 498	−90,22	3	−88,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		31 704	−49,60	2 568	−49,60
2025-08-14	13F	Voyager Global Management LP		0	−100,00	0
2025-07-09	13F	Act Wealth Management, Llc		2 800	−3,45	261	23,70
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 297	−7,16	588	18,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		81 180	−1,70	7 574	25,90
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		1 015	−56,46	95	−44,38
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		2 314 511	−2,80	215 944	24,47
2025-07-23	13F	Meitav Dash Investments Ltd		385 652	−46,05	35 993	−30,86
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		244 849	−29,37	20 606	−21,80
2025-08-08	13F	Bailard, Inc.		280 699	−5,80	26 189	20,63
2025-08-11	13F	AXS Investments LLC		27 920	−2,34	2 605	25,07
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		24 754 549	−2,59	2 309 599	24,74
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-11	13F	Morling Financial Advisors, LLC		6 973	−15,09	651	8,70
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		60	−45,95	6	−37,50
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		12 067	−7,56	1 126	18,30
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14 598	−56,91	1 229	−52,31
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-16	13F/A	CX Institutional		13 495	−11,68	1	0,00
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		43 504	−10,86	4 059	14,12
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 873 374	−0,13	325 983	10,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		548 787	−30,32	51 202	−10,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		18 382	−5,28	1 715	21,37
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		10 574	−93,66	987	−91,88
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		246 410	−0,54	22 990	27,37
2025-07-11	13F	Seacrest Wealth Management, Llc		46 498	−1,77	4 338	25,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		99 243	−3,83	9 259	23,16
2025-07-22	13F	Belpointe Asset Management LLC		32 985	−11,46	3 078	13,42
2025-05-15	13F	Weiss Asset Management LP		83 557	−24,07	6 088	−8,30
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		276	−17,61	22	0,00
2025-07-25	NP	USAWX - World Growth Fund Shares		57 103	−1,54	4 806	9,01
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-08-13	13F	Gavilan Investment Partners LLC		275 000	−11,29	25 658	13,60
2025-08-05	13F	Seelaus Asset Management LLC		4 620	−30,21	431	−10,58
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 130 762	−25,86	199	−5,26
2025-05-15	13F	Benchmark Investment Advisors LLC		39 304	−31,78	2 864	−17,61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		10 424	−16,17	973	7,40
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0	−100,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		50 374	−3,42	4 239	6,94
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 181	−6,28	744	13,61
2025-07-17	13F	Venture Visionary Partners LLC	Call	3 300	−37,74	308	−20,47
2025-07-17	13F	Venture Visionary Partners LLC		115 853	−0,92	10 809	26,88
2025-07-08	13F	Ransom Advisory, Ltd		375	−11,76	35	13,33
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		166 400	−17,38	15 525	5,80
2025-08-12	13F	Ascent Wealth Partners, LLC		19 012	−26,99	1 774	−6,54
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		28 239	−21,87	2 635	0,04
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 105	−40,23	2 288	−36,87
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		10 058	−8,89	938	16,67
2025-08-13	13F	Capital International Inc /ca/		7 489	−86,98	699	−83,34
2025-05-28	NP	TLGQX - Growth Equity Fund		11 233	−56,07	818	−46,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		25 313	−4,29	2 362	22,59
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 505	−54,67	183	−45,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		591 465	−30,14	55 184	−10,54
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Capital International Sarl		23 755	−60,13	2 216	−48,94
2025-07-14	13F	CHICAGO TRUST Co NA		11 445	−26,92	1 068	−6,40
2025-08-13	13F	Amundi		9 410 151	−54,61	866 204	−40,35
2025-05-14	13F	Sellwood Investment Partners LLC		0	−100,00	0
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		72 916	−9,79	6 803	15,52
2025-08-14	13F	Point72 Asset Management, L.P.	Put	160 200	−17,80	14 947	5,25
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		3 122	−4,09	291	22,78
2025-08-06	13F	Harvest Portfolios Group Inc.		21 225	−9,65	1 980	15,72
2025-08-14	13F	Point72 Asset Management, L.P.	Call	217 000	−30,56	20 246	−11,08
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		40 000	−40,74	3 732	−24,12
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−68 607		−6 401
2025-08-08	13F	Rovida Advisors Inc.		75 000	−8,33	6 994	17,27
2025-08-13	13F	Pale Fire Capital SE		0	−100,00	0
2025-07-16	13F	TigerOak Management, L.L.C.		21 473	−0,67	2 003	27,17
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		99 929	−77,13	8 095	−74,28
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		49 656	−1,23	4 633	26,45
2025-08-06	13F	Richard Bernstein Advisors LLC		57 962	−8,65	5 408	16,98
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 627 923	−24,98	338	−3,98
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 943	−12,57	275	11,84
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		61 971	−57,13	5 782	−45,10
2025-08-05	13F	Westside Investment Management, Inc.		123 982	−3,39	11 542	23,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 821	−1,73	170	25,19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		39 560	−1,54	3 691	26,07
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		61 900	−1,75	5 210	8,79
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		26 227	−12,82	2 447	11,64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 446	−0,03	44 732	28,02
2025-07-31	13F	180 Wealth Advisors, Llc		8 133	−24,12	759	−2,82
2025-08-07	13F	Sierra Ocean, Llc		846	−0,94	79	25,81
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-04-21	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		17 324	−40,70	1 317	−37,39
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		302 156	−5,84	28 191	20,58
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		8 194	−66,63	690	−63,08
2025-07-29	13F	Barden Capital Management, Inc.		14 893	−2,83	1 390	24,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		21 957	−48,52	2 049	−34,08
2025-08-14	13F	First Foundation Advisors		228 488	−8,52	21 318	17,14
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 319 533	−2,16	123 112	25,28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		44 129	−55,90	4 117	−43,53
2025-08-12	13F	Argent Trust Co		30 392	−13,20	2 836	11,13
2025-08-19	13F	Newbridge Financial Services Group, Inc.		17 735	−15,35	1 655	8,39
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 865 389	−18,25	151 115	−0,94
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		72 714	−6,96	6 784	19,14
2025-08-14	13F	Stifel Financial Corp		2 811 397	−6,33	262 305	19,94
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		145 019	−0,81	12 205	9,82
2025-08-07	13F	Hodges Capital Management Inc.		366 523	−3,08	34 197	24,11
2025-08-04	13F	Strs Ohio		1 198 785	−3,93	111 847	23,03
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		60 617	−15,18	5 656	8,62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		446	−25,04	36	−7,69
2025-08-11	13F	Sykon Capital Llc		22 825	−8,54	2 130	17,11
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		269 567	−9,61	21 838	9,53
2025-08-14	13F	III Capital Management		25 657	−14,48	2 394	9,52
2025-08-13	13F	Dana Investment Advisors, Inc.		371 111	−8,35	34 625	17,36
2025-08-04	13F	Kovack Advisors, Inc.		6 330	−38,29	591	−21,02
2025-08-13	13F	Icapital Wealth Llc		0	−100,00	0
2025-07-17	13F	SWS Partners		44 605	−8,83	4 162	16,75
2025-08-05	13F	Navalign, LLC		24 054	−5,40	2 244	21,17
2025-08-14	13F	Challenger Wealth Management		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 157	−24,30	2 370	−16,20
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		124 540	−1,23	11 620	26,49
2025-08-14	13F	Marathon Partners Equity Management, LLC		167 500	−1,47	15 628	26,17
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10 932	−0,62	1 020	27,22
2025-08-12	13F	Left Brain Wealth Management, LLC		77 527	−0,75	7 233	27,10
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2 577 953	−17,89	240 523	5,14
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 898 584	−9,49	177 138	15,90
2025-08-05	13F	Huntington National Bank		15 606	−4,73	1 456	22,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		824 146	−1,44	76 893	26,21
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-08-12	13F	Integrated Advisors Network LLC		12 676	−1,77	1 183	25,74
2025-08-13	13F	MetLife Investment Management, LLC		623 191	−1,09	58 144	26,65
2025-08-26	NP	Profunds - Profund Vp Bull		1 814	−17,81	169	5,63
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-06-30	NP	TRFM - AAM Transformers ETF		5 011	−27,50	406	−12,34
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 226	−38,82	581	−21,73
2025-08-07	13F	Illinois Municipal Retirement Fund		217 826	−20,37	20 323	1,98
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 154	−20,44	1 275	−11,89
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		879 867	−1,32	82 092	26,36
2025-08-07	13F	Rathbone Brothers plc		1 073 588	−3,19	100 166	23,97
2025-08-18	13F	Onefund, Llc		5 522	−0,65	1	−100,00
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		523 600	−3,65	48 852	23,39
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 683	−6,25	622	13,71
2025-05-09	13F	Thompson Siegel & Walmsley Llc	Call	0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		1 081 784	−1,04	100 930	26,72
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		567 365	−68,37	47 749	−64,98
2025-07-21	13F	New Century Financial Group, LLC		3 599	−57,90	336	−46,14
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Solidarilty Wealth, LLC		0	−100,00	0
2025-07-14	13F	Nepsis, Inc.		222 924	−19,79	20 799	2,71
2025-08-12	13F	Pacer Advisors, Inc.		216 947	−96,66	20 241	−95,72
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		145 476	−3,98	13 573	22,95
2025-07-02	13F	Hamilton Lane Advisors Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		8 895 748	−20,62	829 973	1,65
2025-07-24	13F	Mengis Capital Management, Inc.		26 145	−16,85	2 439	6,46
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		435 600	−24,78	40 641	−3,68
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		61 520	−3,78	4 984	16,59
2025-08-14	13F	RBF Capital, LLC		228 000	−9,70	21 272	15,63
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		284 330	−27,01	26 528	−6,54
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		47 076	−69,02	3 962	−65,70
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		7 754	−2,75	723	24,66
2025-08-14	13F	Bramshill Investments, LLC		11 500	−4,17	1 073	22,65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 977	−67,39	371	−58,22
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		53 003	−27,00	4 461	−19,17
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		52 017	−11,30	4 853	13,60
2025-06-23	NP	IYT - iShares Transportation Average 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		1 577 678	−14,95	127 808	3,06
2025-08-13	13F	Bristol John W & Co Inc /ny/		858 622	−0,08	80 109	27,95
2025-07-24	13F	Bernard Wealth Management Corp.		14 367	−8,70	1 340	16,93
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-13	13F	Kuhn & Co Investment Counsel		4 498	−0,22	420	27,74
2025-08-12	13F	Pathstone Holdings, LLC		806 668	−6,14	74 932	19,72
2025-04-09	13F	Baker Tilly Financial, Llc		0	−100,00	0
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-07-24	NP	FCYIX - Industrials 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		209 800	−4,42	17 657	5,83
2025-08-27	NP	Source Capital Inc /de/		9 488	−15,63	885	8,06
2025-08-28	NP	XLI - The Industrial 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		10 164 638	−2,00	948 361	25,49
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		5 031	−44,12	469	−28,40
2025-05-15	13F	Marathon Partners Equity Management, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		47 647	−37,25	4 284	−22,56
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		27 920	−2,34	2 605	25,07
2025-07-25	13F	GFS Advisors, LLC		9 070	−4,02	846	22,79
2025-08-14	13F	Alden Global Capital LLC		22 330	−77,90	2 083	−71,71
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1 135 768	−41,23	105 967	−24,74
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33 289	−29,74	2 697	−14,87
2025-08-05	13F	AGH Wealth Advisors, LLC		4 813	−4,66	449	22,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		32 310	−48,71	3 015	−34,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		176 567	−24,01	16 474	−2,70
2025-08-14	13F	Brasada Capital Management, Lp		79 336	−10,09	7 428	27,98
2025-08-12	13F	Viawealth, Llc		6 868	−15,42	641	8,29
2025-07-29	13F	Mutual Of America Capital Management Llc		239 870	−1,28	22 380	26,41
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		86 724	−49,63	8 091	−35,49
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		394 245	−35,55	36 783	−17,47
2025-08-13	13F	Capula Management Ltd	Put	4 500	−99,78	420	−99,72
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2 195	−8,31	205	17,24
2025-08-14	13F	Stamos Capital Partners, L.p.		25 667	−6,71	2 395	19,46
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-15	13F	GSB Wealth Management, LLC		2 880	−0,35	269	27,62
2025-05-29	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		34 240	−56,46	2 495	−47,42
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		913	−6,17	85	21,43
2025-08-14	13F	Intermede Investment Partners Ltd		1 341 228	−12,30	125	12,61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		351 558	−17,59	33	3,23
2025-08-14	13F	Woodline Partners LP		228 384	−60,72	21 308	−49,70
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		218 176	−0,46	20 356	27,46
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		117	−15,83	11	0,00
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Swedbank AB		698 868	−13,49	65 204	10,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 055	−7,78	98	18,07
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 651	−68,15	621	−50,75
2025-08-14	13F	Modern Wealth Management, LLC		21 421	−0,93	1 999	26,86
2025-08-25	NP	FPAG - FPA Global Equity ETF		24 034	−8,86	2 242	16,71
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 077 907	−74,01	100 569	−66,72
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 803 697	−14,27	146 117	3,89
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		22 027	−65,99	2 055	−56,44
2025-07-23	13F	Stonegate Investment Group, LLC		6 260	−17,31	584	5,99
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		224	−20,00	19	−14,29
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Financial Advocates Investment Management		14 090	−45,02	1 315	−29,62
2025-08-15	13F	State of Tennessee, Treasury Department		727 579	−15,13	67 883	8,68
2025-05-06	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		168 338	−9,03	15 706	16,49
2025-08-14	13F	Sunbelt Securities, Inc.		374	−9,00	23	−24,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		134 615	−42,21	12 560	−26,01
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 445	−7,49	135	18,58
2025-07-15	13F	Xcel Wealth Management, LLC		54 381	−1,84	5 074	25,69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		23 233	−60,41	2 168	−38,77
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		267 183	−3,24	22 486	7,14
2025-07-21	13F	Matauro, Llc		14 613	−28,23	1 363	−8,09
2025-08-14	13F	Mercer Global Advisors Inc /adv		189 036	−5,75	17 637	20,70
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1 943	−10,13	181	15,29
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-14	13F	Gmt Capital Corp		962 400	−12,79	89 792	11,67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 159	−10,15	175	8,75
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		6 365	−5,37	426	−12,19
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1 139	−5,56	106	21,84
2025-08-07	13F	Samalin Investment Counsel, LLC		3 013	−0,92	281	27,15
2025-08-04	13F	Scholtz & Company, Llc		63 409	−2,17	5 916	25,29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 014	−18,68	85	−9,57
2025-07-09	13F	Sivia Capital Partners, LLC		5 098	−4,15	476	22,74
2025-07-17	13F	Uhlmann Price Securities, Llc	Call	0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		195 731	−1,09	16 473	9,51
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		39 134	−6,36	3 170	13,50
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 174	−34,23	6 174	−15,78
2025-08-12	13F	FourThought Financial Partners, LLC		2 785	−2,49	260	24,52
2025-08-05	13F	Ellevest, Inc.		14 305	−7,27	1 335	18,79
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		327	−23,60	22	−30,00
2025-08-13	13F	Ossiam		342 627	−52,05	31 967	−38,60
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		59 896	−21,97	4 852	−5,44
2025-08-12	13F	Venator Management LLC		386 175	−4,46	36 030	22,34
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	−100,00	0
2025-08-12	13F	NFP Retirement, Inc.		3 173	−1,28	296	26,50
2025-08-14	13F	Jericho Capital Asset Management L.P.		4 222 221	−25,00	393 933	−3,96
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 520	−91,99	128	−91,19
2025-08-13	13F	BCJ Capital Management, LLC		5 571	−5,58	520	20,98
2025-07-21	13F	Ameritas Advisory Services, LLC		5 999	−30,88	560	−1,58
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		89 491	−0,89	8 350	26,90
2025-08-13	13F	Formula Growth Ltd		29 500	−9,23	2 752	16,27
2025-07-18	13F	Union Bancaire Privee, UBP SA		14 511	−85,23	1 326	−80,60
2025-08-08	13F	WASHINGTON TRUST Co		266 347	−0,51	24 850	27,41
2025-08-14	13F	Glenview Trust Co		11 691	−0,30	1 091	27,63
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		38 111	−20,58	3 087	−3,74
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		261 792	−5,01	24 425	21,64
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		902 498	−24,57	84 203	−3,41
2025-05-02	13F	Napatree Capital Llc		4 577	−4,82	333	14,83
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-08	13F	Westbourne Investment Advisors, Inc.		191 677	−0,73	17 883	27,12
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		342 790	−0,35	31 982	27,61
2025-08-08	13F	Crossmark Global Holdings, Inc.		94 900	−2,92	8 854	24,32
2025-07-22	13F	Highland Capital Management, Llc		137 970	−17,09	12 873	6,17
2025-08-14	13F	Teza Capital Management LLC		5 645	−59,22	527	−47,82
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−1 000		−81
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5 754	−13,42	537	10,74
2025-08-06	13F	Chancellor Financial Group WB LP		3 839	−2,54	358	25,17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7 721	−81,51	516	−82,84
2025-08-14	13F	Moore Capital Management, Lp		120 644	−43,65	11 256	−27,84
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		3 500 000	−42,88	326 550	−26,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		97 974	−5,83	9 141	20,58
2025-08-14	13F	Advisor OS, LLC		13 130	−15,38	1 225	8,41
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		56 411	−41,03	4 570	−28,55
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		200 000	−4,78	18 660	21,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		654 775	−74,81	61 091	−67,75
2025-08-13	13F	Level Four Advisory Services, Llc		169 305	−11,83	15 796	12,90
2025-07-18	13F	Deltec Asset Management Llc		210 158	−12,62	19 608	11,89
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 799	−7,31	1 101	18,66
2025-07-15	13F	DB Fitzpatrick & Co, Inc		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		126 130	−72,38	10 218	−66,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		468 792	−21,34	43 738	0,73
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 027	−4,20	96	21,79
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Eastern Bank		16 765	−20,19	1 564	2,22
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32 200	−53,47	3 004	−40,41
2025-08-14	13F	Monetary Management Group Inc		13 715	−2,83	1 280	24,42
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		12 259	−0,66	1 144	27,14
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Cornerstone Capital, Inc.		303 991	−1,34	28 362	26,33
2025-08-14	13F	Quaker Capital Investments, LLC		374 690	−13,68	34 959	10,54
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0	−100,00
2025-08-04	13F	Amplius Wealth Advisors, LLC		3 930	−5,07	367	21,59
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 483	−11,67	1 071	13,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		292 918	−5,54	27 329	20,96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 686	−2,49	624	24,85
2025-08-11	13F	HHM Wealth Advisors, LLC		11 541	−8,52	1 077	17,08
2025-08-14	13F	Evergreen Capital Management Llc		260 541	−4,94	24 308	21,73
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		50 108	−73,27	4 675	−65,77
2025-08-14	13F	Goldman Sachs Group Inc	Put	837 200	−41,62	78 111	−25,25
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		13 400	−10,67	1 086	8,28
2025-04-29	13F	SMART Wealth LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	588 100	−14,61	54 870	9,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17 230	−0,67	1 450	10,02
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8 585	−31,01	723	−23,60
2025-07-14	13F	Hoey Investments, Inc		66 731	−3,35	6 226	23,78
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4 739	−6,16	442	20,44
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		6 978	−77,65	651	−66,11
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		31 269	−12,50	2 917	12,06
2025-07-22	13F	Kessler Investment Group, LLC		104 922	−0,34	9 789	27,63
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		52 961	−1,54	4 941	26,11
2025-08-05	13F	Wellington Shields & Co., LLC		1 650	−10,81	154	14,18
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		29 420	−3,54	2 745	23,49
2025-08-04	13F	Iat Reinsurance Co Ltd.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		473	−32,52	44	−13,73
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 210 243	−37,67	112 916	−20,19
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		5 905	−38,76	478	−25,78
2025-08-14	13F	Arete Wealth Advisors, LLC		17 513	−47,41	2	−50,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799 000	−4,72	74 547	22,01
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		23 999	−4,38	2 239	22,48
2025-08-07	13F	First Dallas Securities Inc.		78 527	−9,11	7 327	16,38
2025-07-17	13F	Oak Family Advisors, Llc		61 077	−5,00	5 698	21,65
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−417	−3,70	−39	22,58
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-17	13F	Lazari Capital Management, Inc.		182 968	−9,69	17 071	15,64
2025-07-17	13F	Archford Capital Strategies, LLC		7 832	−5,09	731	21,46
2025-04-10	13F	TrueWealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		511	−40,02	48	−24,19
2025-05-15	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		23 439	−40,03	1 973	−33,60
2025-08-13	13F	Russell Investments Group, Ltd.		3 195 259	−0,91	297 912	26,80
2025-07-22	13F	Autumn Glory Partners, LLC		2 180	−32,51	203	−13,62
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		1 448 938	−15,52	135 186	8,17
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		50 136	−22,47	4 062	−6,06
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1 141 582	−21,26	92 480	−4,58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		33 519	−3,17	3 127	23,99
2025-08-13	13F	Fort Sheridan Advisors Llc		4 416	−20,22	412	2,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		60 118	−30,31	5 609	−10,76
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		228 600	−0,54	21	31,25
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-08-11	13F	Black Creek Investment Management Inc.		228 608	−7,44	21 329	18,53
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−91 176	−1 426,39	−8 507	−1 801,20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 100	−67,65	1 129	−58,59
2025-08-12	13F	DnB Asset Management AS		476 529	−11,66	44 460	13,12
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		552 869	−1,13	44 788	19,81
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		40 691	−2,97	3 796	24,26
2025-07-31	13F	Moloney Securities Asset Management, LLC		26 449	−7,82	2 468	18,04
2025-07-23	13F	Prime Capital Investment Advisors, LLC		290 266	−21,57	27 082	0,43
2025-07-02	13F	Central Pacific Bank - Trust Division		41 875	−7,58	3 907	18,33
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-07	13F	Hedges Asset Management LLC		13 300	−57,78	1 241	−45,97
2025-07-10	13F	Perkins Coie Trust Co		100	−75,37	9	−68,97
2025-08-22	13F	Cim Investment Mangement Inc		6 363	−0,42	594	27,53
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−269	−20,41	−25	4,17
2025-08-18	13F	Brick & Kyle, Associates		51 888	−0,08	5	33,33
2025-07-23	13F	Louisiana State Employees Retirement System		110 300	−1,87	10 291	25,66
2025-07-18	13F	BloombergSen Inc.		18 639	−12,32	1 739	12,34
2025-07-15	13F	Avaii Wealth Management, Llc		6 568	−6,36	613	19,77
2025-07-16	13F	Register Financial Advisors LLC		3 273	−3,45	305	23,98
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-07-29	13F	VELA Investment Management, LLC	Put	10 000	−21,88	933	0,11
2025-07-29	13F	VELA Investment Management, LLC		12 252	−7,75	1 143	18,20
2025-08-06	13F	Metis Global Partners, LLC		96 054	−8,46	8 962	17,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		252 589	−4,06	23 567	22,85
2025-05-15	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		15 982	−51,26	1 491	−37,59
2025-08-13	13F	OMERS ADMINISTRATION Corp		205 200	−1,23	19 145	26,48
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		46 950	−12,75	3 951	−3,40
2025-08-14	13F	Toronto Dominion Bank	Put	1 400 000	−22,22	130 620	−0,40
2025-08-14	13F	Prelude Capital Management, Llc		26 071	−49,58	2 432	−35,44
2025-07-17	13F	Vermillion Wealth Management, Inc.		15	−91,43	1	−91,67
2025-08-13	13F	Sepio Capital, LP		9 382	−0,20	875	27,92
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		40 278	−29,68	3 758	−9,97
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685 304	−41,42	63 939	−24,99
2025-08-14	13F	Palo Ds Manager Llc		142 060	−13,93	13 254	10,22
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		106 617	−6,10	8 973	3,96
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 891	−4,93	4 031	11,20
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14 918	−75,04	1 392	−68,05
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	−32,85	1 026	3,85
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 148	−96,11	0	−100,00
2025-08-11	13F	Anb Bank		4 145	−6,29	387	19,88
2025-08-12	13F	Nemes Rush Group LLC		20 344	−16,88	1 898	6,45
2025-07-09	13F	Krilogy Financial LLC		26 103	−19,79	2 435	2,70
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		11 018	−0,74	803	19,88
2025-07-11	13F	Eagle Bay Advisors LLC		43 899	−7,71	4 096	18,18
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 454 156	−0,63	135 673	27,24
2025-08-27	NP	FPACX - FPA Crescent Fund		665 742	−15,09	62 114	8,73
2025-08-07	13F	Future Fund LLC		16 977	−29,70	1 584	−10,01
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		31 946	−6,35	2 588	13,46
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Beaumont Asset Management, L.L.C.		9 954	−31,56	929	−12,37
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		40 971	−2,43	3 823	24,94
2025-06-26	NP	TLARX - Transamerica Large Core R		0	−100,00	0	−100,00
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1 544 057	−11,34	144 061	13,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 937	−8,51	461	17,05
2025-07-16	13F	Beaumont Financial Advisors, LLC		3 655	−7,61	341	18,40
2025-08-12	13F	Camden National Bank		4 461	−2,87	416	24,55
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−10 100	10,99	−818	34,54
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		69 977	−4,89	6 529	21,79
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3 052	−2,30	247	18,75
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 402	−4,65	1 904	22,07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		43 005	−25,18	4 012	−4,18
2025-03-27	NP	TADAX - Transamerica US Growth A		429 825	−16,11	28 734	−22,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 234	−5,15	768	21,52
2025-05-12	13F	Bornite Capital Management LP		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		100 570	−4,66	9	28,57
2025-08-04	13F/A	626 Financial, LLC		15 843	−0,41	1 478	27,52
2025-07-24	13F	Tandem Capital Management Corp /adv		44 239	−0,45	4 127	27,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		177 603	−9,32	16 570	16,12
2025-08-14	13F	Arrow Capital Pty Ltd		57 624	−11,35	8 206	66,06
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		384 439	−2,62	32 354	7,82
2025-08-12	13F	Sandhill Capital Partners LLC		660 083	−3,39	61 586	23,71
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		0	−100,00	0	−100,00
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		485 890	−4,26	45 334	22,59
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		13 488	−0,71	1 135	9,98
2025-08-12	13F	LPL Financial LLC	Call	2 200	−58,49	205	−46,89
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2 610	−36,03	244	−18,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		341 270	−3,41	31 840	23,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		9 093	−7,50	848	18,44
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		80 853	−2,58	7 544	24,76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		23 323	−14,61	2 176	9,35
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 293	−20,28	672	−3,45
2025-07-29	13F	Hourglass Capital, Llc		2 204	−61,36	206	−50,60
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		31 230	−5,47	2 914	21,02
2025-08-14	13F	Two Creeks Capital Management, LP		969 003	−9,51	90 408	15,87
2025-08-12	13F	Titleist Asset Management, Llc		8 355	−75,77	780	−68,98
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		32 362	−1,80	2 622	19,03
2025-07-18	13F	Lynx Investment Advisory		9 335	−7,89	871	17,89
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		4 520 515	−0,29	421 764	27,68
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		220 072	−33,45	16 728	−29,71
2025-07-14	13F	Opal Wealth Advisors, LLC		4 367	−41,06	407	−24,49
2025-08-18	13F	Tyler-Stone Wealth Management		42 405	−11,35	3 956	13,52
2025-08-04	13F	Wolverine Asset Management Llc		14 842	−43,61	1 385	−27,80
2025-03-27	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		545 481	−48,81	36 465	−52,50
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 682	−13,73	26 561	10,46
2025-07-23	13F	BankPlus Trust Department		11	−82,54	1	−75,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3 257	−0,70	274	10,04
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 969	−3,16	250	6,87
2025-05-07	13F	Syntax Research, Inc.		0	−100,00	0
2025-08-14	13F	Harber Asset Management Llc		36 519	−68,19	3 407	−59,27
2025-08-14	13F	Catalyst Financial Partners Llc		9 144	−5,95	853	20,48
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		3 144 181	−23,95	264 614	−15,80
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 159	−10,39	337	8,39
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		34 603	−16,25	3 228	7,24
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		12 816 618	−0,48	1 195 790	27,44
2025-08-13	13F	New York State Common Retirement Fund		2 627 703	−1,75	245	26,29
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		3 056	−22,22	248	−5,73
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		208 188	−25,40	19 362	−4,48
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-12	13F	Benjamin Edwards Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		627 206	−3,91	58 518	23,05
2025-08-08	13F	Altfest L J & Co Inc		8 811	−14,47	822	9,60
2025-07-15	13F	Oxinas Partners Wealth Management LLC		9 301	−1,81	868	25,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16 251	−4,95	1 516	21,77
2025-07-11	13F	Ttp Investments, Inc.		0	−100,00	0
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		107 657	−0,22	10 044	27,79
2025-08-12	13F	Power Wealth Management Llc		2 760	−5,93	258	20,66
2025-07-25	13F	Sovereign Financial Group, Inc.		3 326	−24,46	310	−3,12
2025-08-01	13F	Jennison Associates Llc		17 726 469	−26,26	1 653 880	−5,57
2025-08-08	13F	Emerald Investment Partners, Llc		57 244	−2,37	5 341	25,00
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		444 950	−5,25	36 045	14,82
2025-08-14	13F	Strategic Global Advisors, LLC		31 896	−5,29	2 976	21,28
2025-07-28	13F	Alpine Woods Capital Investors, Llc		29 702	−0,74	2 771	27,11
2025-08-11	13F	Cornerstone Planning Group LLC		955	−11,49	85	7,59
2025-08-14	13F	Cnh Partners Llc		0	−100,00	0
2025-03-31	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		1 089 000	−46,22	72 800	−50,11
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		12 915	−0,49	1 205	27,41
2025-08-04	13F	MeadowBrook Investment Advisors LLC		8 155	−5,17	761	21,41
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		88 620	−1,56	8 268	26,06
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		179 228	−3,67	16 722	23,36
2025-07-11	13F	Congress Park Capital LLC		11 040	−4,81	1 030	21,89
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		71 880	−0,77	6 706	27,08
2025-07-21	13F	Mechanics Financial Corp		14 039	−1,02	1 310	26,72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8 708	−15,08	812	4,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		38 797	−6,79	3 620	19,36
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 550	−12,18	145	12,50
2025-04-11	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		7 119	−60,66	664	−49,62
2025-08-12	13F	Quadcap Wealth Management, LLC		15 278	−4,30	1 425	22,53
2025-08-22	NP	COMAX - DWS Communications Fund Class A		17 388	−28,74	1 622	−8,72
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		36 571	−24,01	3 412	−5,67
2025-05-14	13F	Greenwoods Asset Management Hong Kong Ltd.		0	−100,00	0
2025-04-30	13F	Sofos Investments, Inc.		200	−66,67	15	−67,44
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		23 535	−2,34	2 196	25,07
2025-08-11	13F	Bridger Management, Llc		127 829	−47,06	11 926	−32,21
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		63 059	−4,02	5 883	22,92
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		403 065	−70,71	33 922	−67,57
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	−100,00	0	−100,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		14 683	−13,50	1 370	10,76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		89 883	−3,92	8 386	23,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 647	−2,33	340	25,00
2025-07-08	13F	Parallel Advisors, LLC		269 872	−0,46	25 179	27,46
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-08-07	13F	Merrion Investment Management Co, LLC		2 780	−1,77	259	25,73
2025-08-13	13F	Groupe la Francaise		396 061	−15,37	36 789	5,01
2025-08-11	13F	Citigroup Inc		4 588 899	−4,80	428 144	21,90
2025-07-30	13F	Princeton Global Asset Management LLC		246	−64,86	23	−56,86
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		34 250	−5,78	3 196	20,66
2025-08-13	13F	Truvestments Capital Llc		384	−5,65	36	20,69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		30 974	−0,54	2 890	27,38
2025-07-30	13F	Drive Wealth Management, Llc		4 986	−4,50	465	22,37
2025-05-28	NP	Eaton Vance Enhanced Equity Income Fund Ii		95 401	−44,07	6 951	−32,45
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp	Call	0	−100,00	0	−100,00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		18 471	−18,11	1 555	−9,33
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 653	−12,05	9 484	12,62
2025-08-14	13F	Synovus Financial Corp		16 585	−21,48	1 547	0,59
2025-07-10	13F	Baader Bank INC		67 986	−4,94	6 142	20,50
2025-08-05	13F	Intellectus Partners, LLC		27 968	−15,04	2 609	8,80
2025-08-07	13F	Axiom International Investors Llc /de		1 123 917	−7,74	104 861	18,15
2025-07-31	13F	Strait & Sound Wealth Management LLC		4 073	−16,26	380	7,34
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-05-15	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2 317	−5,24	216	21,35
2025-08-14	13F	Masters Capital Management Llc	Put	0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		15 907	−28,71	1 484	10,33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8 349	−2,05	779	25,28
2025-08-06	13F	Timelo Investment Management Inc.		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Alkeon Capital Management Llc		2 961 005	−14,45	276 262	9,55
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		492 641	−23,12	45 963	−1,55
2025-07-16	13F	State of Alaska, Department of Revenue		234 630	−4,12	22	23,53
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-07-08	13F	Heartwood Wealth Advisors LLC		6 498	−3,65	606	23,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8 106	−6,83	657	12,91
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		614 801	−47,51	44 794	−36,59
2025-08-06	13F	Ing Groep Nv		487 173	−22,63	45 453	−0,93
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		3 189	−14,09	258	4,03
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		68 979 709	−7,02	5 805 332	2,95
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		720 830	−2,87	52 520	17,32
2025-07-29	13F	Cidel Asset Management Inc		184 115	−32,24	17 178	−13,23
2025-08-07	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		11 472	−3,34	965	6,98
2025-08-19	13F	Continental Advisors Llc		88 548	−18,12	8 262	4,85
2025-08-14	13F	Fred Alger Management, Llc		24 821	−64,10	2 316	−54,05
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 287	−59,03	−3 572	−47,53
2025-08-11	13F	Banque Cantonale Vaudoise		31 990	−28,67	3	−33,33
2025-07-21	13F	Tower View Investment Management & Research LLC		0	−100,00	0
2025-08-12	13F	Braun Stacey Associates Inc		7 156	−31,70	668	−12,58
2025-08-13	13F	Capital Fund Management S.a.	Call	1 239 400	−11,96	115 636	12,74
2025-08-13	13F	Capital Fund Management S.a.	Put	435 300	−23,63	40 613	−2,21
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 721	−3,34	254	23,41
2025-07-18	13F	PFG Investments, LLC		41 432	−1,90	3 866	25,61
2025-08-05	13F	Elyxium Wealth, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		2 869 632	−27,95	267 735	−7,74
2025-07-24	13F	PayPay Securities Corp		44	−2,22	4	33,33
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	−100,00	0	−100,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		340	−2,30	32	24,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 714	−53,49	13 502	−42,26
2025-08-13	13F	PineBridge Investments, L.P.		114 501	−37,28	10 683	−19,69
2025-08-20	13F	Kentucky Retirement Systems		130 284	−6,15	12 155	20,18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		52 607	−6,39	4 262	13,45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		178 769	−22,02	15 045	−13,66
2025-07-25	13F	Udine Wealth Management, Inc.		26 887	−22,38	2 509	−0,59
2025-07-22	13F	Kercheville Advisors, LLC		45 070	−23,11	4 205	−1,55
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-03-27	NP	TGWRX - Transamerica Large Growth R		28 831	−39,24	1 927	−43,62
2025-08-13	13F	EverSource Wealth Advisors, LLC		10 965	−5,55	1 023	21,07
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Select Equity Group, L.P.		58 242	−54,36	5 434	−41,57
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		108 910	−14,37	8 823	3,78
2025-07-22	13F	Firethorn Wealth Partners, Llc		10 399	−0,19	970	27,80
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		169 748	−1,66	15 837	25,93
2025-08-07	13F	Legacy Advisors, LLC		10 188	−91,46	109	−98,75
2025-07-21	13F	Lecap Asset Management Ltd		29 336	−7,05	2 737	19,05
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		25 864	−29,20	2 095	−14,21
2025-08-15	13F	Audent Global Asset Management, LLC		7 462	−0,76	696	27,24
2025-05-12	13F	Advent Capital Management /de/	Put	0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		9 355	−5,22	873	21,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 672	−18,81	216	−1,82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		144 938	−24,96	11 741	−9,07
2025-08-07	13F	Jackson Square Partners, LLC		36 473	−35,34	3 403	−17,23
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2	−96,30	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		57 984	−80,63	5 410	−75,19
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		147 650	−2,36	13 776	25,03
2025-07-17	13F	One Wealth Advisors, LLC		4 521	−6,24	422	19,94
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		5 701	−96,81	462	−96,42
2025-08-14	13F	State Of Wisconsin Investment Board		1 041 093	−13,96	97 134	10,18
2025-07-24	13F	Reuter James Wealth Management, Llc		41 100	−1,02	3 835	26,74
2025-07-17	13F	Forefront Wealth Management Inc.		0	−100,00	0
2025-08-14	13F	Bbr Partners, Llc		6 731	−0,24	628	27,90
2025-08-14	13F	Jane Street Group, Llc	Put	5 172 700	−5,49	482 613	21,03
2025-07-07	13F	Global Wealth Strategies & Associates		13	−40,91	1	0,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 807	−3,42	169	23,53
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		575 218	−42,47	53 668	−26,33
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4 593	−6,68	429	19,55
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		48 785	−0,91	3 952	20,09
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2 700	−7,02	252	18,96
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		95 102	−3,74	8 873	23,27
2025-07-22	13F	Simplicity Wealth,LLC		13 258	−7,80	1 237	18,15
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		103 594	−6,38	8 392	13,45
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-05-14	13F	Permit Capital, LLC		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-22	13F	Echo Wealth Management, LLC		7 114	−39,30	664	−22,27
2025-07-28	13F	Naviter Wealth, LLC		19 908	−3,11	1 857	24,30
2025-08-28	NP	Rivernorth Opportunities Fund, Inc.	Short	−21 378		−1 995
2025-07-09	13F	New England Research & Management, Inc.		22 069	−49,43	2	−33,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		989 174	−0,85	92 290	26,96
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 155 750	−21,03	181 428	−12,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		53 900	−3,06	5 029	24,12
2025-08-11	13F	Primecap Management Co/ca/		1 006 750	−25,04	93 930	−4,01
2025-08-14	13F	Balyasny Asset Management Llc	Call	158 000	−36,57	14 741	−18,78
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		574	−7,27	42	10,81
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 408	−10,38	598	14,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		46 957	−41,38	4 381	−25,83
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		109 693	−47,73	10 234	−33,07
2025-08-13	13F	Johnson Financial Group, Inc.		2 494	−2,73	233	24,73
2025-07-18	13F	Truist Financial Corp		566 757	−4,94	52 878	21,73
2025-08-11	13F	Mindset Wealth Management, Llc		3 346	−3,29	312	23,81
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		958	−41,30	78	−29,36
2025-08-14	13F	Cantor Fitzgerald, L. P.		43 364	−30,27	4 046	−10,71
2025-08-13	13F	Financial Avengers, Inc.		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		19 499	−4,29	1 819	22,57
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975 311	−20,19	160 020	−3,28
2025-08-08	13F	Cercano Management LLC		463 425	−46,10	43 238	−30,98
2025-08-14	13F	Macquarie Group Ltd		1 962 777	−12,59	183 127	11,93
2025-08-26	NP	NOSIX - Northern Stock Index Fund		618 799	−2,08	57 734	25,39
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		11 054	−40,34	930	−33,95
2025-08-05	13F	Crestwood Advisors Group LLC		8 347	−11,39	779	13,41
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		50 304	−1,13	4 693	26,60
2025-07-23	13F	Roberts Wealth Advisors, LLC		4 557	−38,82	425	−21,59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	332 100	−45,11	30 985	−29,71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	422 800	−11,51	39 447	13,31
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		4 143	−7,52	387	18,40
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-05	13F	Longbow Finance SA		73 983	−67,92	6 903	−58,93
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3 301 203	−14,64	277 829	−5,49
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 693	−38,87	345	−21,82
2025-07-29	13F	Regions Financial Corp		58 010	−11,30	5 412	13,58
2025-04-11	13F	Joule Financial, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-14	13F	Soros Fund Management Llc		538 416	−15,64	50 234	8,03
2025-07-17	13F	Beacon Capital Management, LLC		1 949	−7,41	182	18,30
2025-08-12	13F	Elo Mutual Pension Insurance Co		247 370	−3,00	23 080	24,21
2025-08-13	13F	Ostrum Asset Management		34 584	−13,28	3 227	11,05
2025-04-09	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	UniSuper Management Pty Ltd		714 403	−0,88	66 654	26,92
2025-08-19	13F	Anchor Investment Management, LLC		30 605	−10,13	2 855	15,07
2025-08-12	13F	Marsico Capital Management Llc		99 630	−55,37	9 295	−42,85
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		27 000	−41,30	2 272	−35,01
2025-07-08	13F	Bard Financial Services, Inc.		13 875	−2,80	1 295	24,42
2025-07-25	13F	Montrusco Bolton Investments Inc.		2 906 773	−10,94	264 420	13,91
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		472	−4,65	44	22,22
2025-07-30	13F	Fiduciary Family Office, Llc		10 631	−11,19	992	13,65
2025-08-04	13F	Capital Performance Advisors Llp		5 055	−6,99	472	18,94
2025-08-07	13F	Greystone Financial Group, LLC		25 390	−2,42	2 369	24,96
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		110 611	−14,57	8 961	3,52
2025-08-13	13F	Baker Avenue Asset Management, LP		239 799	−1,07	22 373	26,69
2025-07-15	13F	Fortitude Family Office, LLC		454	−21,45	42	0,00
2025-04-17	13F	Conway Capital Management, Inc.		0	−100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		84 500	−25,62	6 845	−9,86
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		301 400	−5,28	24 416	14,79
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		34 900	−1,97	3 256	25,57
2025-08-14	13F	Luxor Capital Group, LP		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		550 228	−1,07	51 336	26,69
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		194 779	−5,55	16 393	4,57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		13 854	−4,94	1 293	21,77
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		344 655	−12,67	32 156	11,83
2025-08-11	13F	Wealthspire Advisors, LLC		12 373	−58,68	1 154	−47,09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		85 215	−13,64	6 903	4,65
2025-07-31	13F	City State Bank		50	−97,08	5	−96,77
2025-07-09	13F	Tounjian Advisory Partners, Llc		14 582	−2,29	1 062	−2,30
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3 433	−28,91	289	−21,53
2025-08-15	13F	Provenance Wealth Advisors, LLC		903	−39,92	84	−22,94
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993 753	−0,74	80 504	20,28
2025-08-27	NP	TOGA - Tremblant Global ETF		67 806	−19,52	6 326	3,06
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 205	−12,14	22 225	12,51
2025-05-28	13F	Silicon Valley Capital Partners		16 592	−52,84	1 207	−43,12
2025-07-21	13F	Barrett & Company, Inc.		310	−3,12	29	21,74
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		240 132	−35,35	19 453	−21,66
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		11 006	−2,11	1 027	25,27
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		9 940	−30,18	805	−15,35
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		32 985	−10,95	2 672	7,92
2025-08-14	13F	IHT Wealth Management, LLC		38 014	−0,34	3 547	27,60
2025-08-12	13F	Rhumbline Advisers		3 688 238	−2,09	344 113	25,38
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 759	−23,72	148	−15,43
2025-08-08	13F	Tortoise Investment Management, LLC	Call	0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−281 400	3,68	−22 796	25,65
2025-08-14	13F	Mission Creek Capital Partners, Inc.		22 092	−6,39	2 061	19,90
2025-07-29	13F	Private Wealth Management Group, LLC		118	−82,60	11	−77,55
2025-08-12	13F	EULAV Asset Management		333 000	−27,77	31 069	−7,50
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		287 267	−4,63	26 802	22,13
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		1 192	−1,16	111	27,59
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		17 502	−6,16	1 418	13,72
2025-08-01	13F	Austin Private Wealth, LLC		3 207	−22,10	299	0,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		39 641	−1,41	3 336	9,16
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		8 518	−36,97	795	−19,31
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		49 608	−1,98	4 628	25,52
2025-07-31	13F	Lazard Freres Gestion S.A.S.		42 100	−27,41	4	−25,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 407	−10,96	519	7,90
2025-08-04	13F	Clear Investment Research, Llc		35	−5,41	3	50,00
2025-07-25	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 922	−41,20	273	−27,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		40 608	−20,70	3 789	1,55
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		1 187	−35,07	111	−17,29
2025-08-06	13F	Souders Financial Advisors		12 322	−2,31	1 150	25,16
2025-08-14	13F	Transamerica Financial Advisors, Inc.		51 587	−4,00	4 813	160 333,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 242 314	−4,53	115 908	22,25
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Cape Ann Savings Bank		3 095	−7,06	289	19,01
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ssi Investment Management Llc		2 837	−31,80	265	−12,87
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		814 022	−6,17	75 948	20,16
2025-07-08	13F/A	Salem Investment Counselors Inc		4 841	−0,02	452	28,13
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		208 250	−28,20	19 430	−8,06
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		14 445	−16,88	1 348	6,40
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 786	−39,34	540	−22,45
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 000	−4,00	38 885	16,33
2025-08-08	13F	SG Americas Securities, LLC	Put	71 700	−40,60	0
2025-07-17	13F	Alpine Bank Wealth Management		883	−36,11	82	−18,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 458	−14,81	323	9,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17 000	−64,04	1 586	−55,36
2025-08-19	13F/A	Pitcairn Co		74 215	−17,59	6 924	5,53
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		19 096	−18,86	1 607	−10,12
2025-08-13	13F	Edgewood Management Llc		6 804	−85,74	635	−81,77
2025-08-12	13F	American Century Companies Inc		5 616 964	−12,58	524 063	11,94
2025-05-30	NP	Gabelli Equity Trust Inc		0	−100,00	0	−100,00
2025-08-20	13F/A	Thompson Davis & Co., Inc.		7 345	−4,80	685	21,89
2025-07-21	13F	Ameriflex Group, Inc.		200	−50,00	19	−37,93
2025-07-08	13F	Nbc Securities, Inc.		46 075	−3,16	4	33,33
2025-08-06	13F	Garrison Point Advisors, Llc		3 785	−4,66	353	22,15
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		26 620	−13,85	2 484	10,31
2025-07-01	13F	Stonehearth Capital Management, LLC		2 880	−6,31	269	20,18
2025-08-13	13F	Ally Financial Inc.		11 000	−80,36	1 026	−74,85
2025-07-30	13F	Securian Asset Management, Inc		109 332	−1,20	10 201	26,52
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		6 420	−87,75	599	−84,34
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4 805	−46,19	321	−44,85
2025-08-14	13F	BancorpSouth Bank		7 244	−0,44	676	27,36
2025-08-14	13F	Utah Retirement Systems		334 073	−0,76	31 169	27,08
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		679 412	−3,92	63 389	23,04
2025-07-17	13F	HB Wealth Management, LLC		147 503	−11,74	13 762	13,03
2025-08-14	13F	Fwl Investment Management, Llc		1 268	−18,03	118	5,36
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		384	−31,31	26	−37,50
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-08-06	13F	ZEGA Investments, LLC		4 850	−75,40	453	−68,52
2025-08-14	13F	London & Capital Asset Management Ltd		38 560	−0,38	3 598	27,55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 643	−4,31	153	22,40
2025-05-02	13F	Welch & Forbes Llc		0	−100,00	0
2025-08-13	13F	NZS Capital, LLC		465 654	−18,33	43 446	4,58
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		319	−24,59	30	−3,33
2025-08-12	13F	Mcdonald Partners Llc		9 001	−0,44	840	27,51
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9 157	−69,70	854	−61,22
2025-08-14	13F	Boston Private Wealth Llc		7 091	−68,76	662	−60,01
2025-05-15	13F	Hound Partners, LLC		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		106 503	−29,53	8 628	−14,61
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		40 003	−15,62	3 241	2,24
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		77 995	−24,23	6 564	−16,09
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		39 580	−50,09	2 884	−39,72
2025-08-05	13F	iA Global Asset Management Inc.		501 980	−12,19	47	12,20
2025-08-15	13F	Morgan Stanley		74 816 802	−9,13	6 980 408	16,36
2025-08-18	13F	Geneos Wealth Management Inc.		98 722	−3,88	9 211	23,08
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		49 318	−23,83	3 995	−7,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
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		4 848	−7,14	408	3,03
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-05-15	13F	Peconic Partners Llc		0	−100,00	0
2025-07-21	13F	Grassi Investment Management		110 550	−2,62	10	25,00
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		2 440 277	−0,22	227 678	27,77
2025-07-28	13F	Kiker Wealth Management, LLC		17 427	−3,94	1 626	23,01
2025-08-14	13F	Beck Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Ulysses Management LLC		548 900	−4,36	51 212	22,48
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-05	13F	Ring Mountain Capital, LLC		14 550	−0,77	1 318	23,41
2025-08-07	13F	Allen Investment Management LLC		4 265 729	−19,58	397 993	2,98
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		367 287	−14,19	34 268	9,88
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		0	−100,00	0	−100,00
2025-07-28	NP	UXI - ProShares Ultra Industrials		7 710	−3,48	649	6,75
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2 099 054	−27,73	195 842	−7,46
2025-08-12	13F	BlackRock, Inc.		151 559 021	−0,83	14 140 457	27,00
2025-07-18	13F	BSW Wealth Partners		10 959	−0,65	1 022	27,27
2025-03-25	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		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		10 770 926	−2,01	1 004 927	25,48
2025-08-14	13F	Cna Financial Corp		0	−100,00	0
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		9 725	−0,71	907	27,21
2025-08-07	13F	Meeder Asset Management Inc		256	−64,93	24	−56,60
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		205 000	−29,31	19 126	−9,48
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		256	−64,93	24	−56,60
2025-08-06	13F	Legacy Investment Solutions, LLC		472	−16,46	44	4,76
2025-08-13	13F	Bank Of Nova Scotia	Put	1 561	−26,40	146	−5,84
2025-05-16	13F	Continental Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning	Call	7 000	−30,00	259	21,60
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		4 923	−73,13	329	−72,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		738	−12,97	60	5,36
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 316	−1,48	378	18,13
2025-08-13	13F	Capital International Ltd /ca/		14 662	−63,83	1 368	−53,71
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Aviso Wealth Management		39 360	−7,73	3 672	18,15
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		986	−21,31	92	0,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2 508 231	−2,81	203 192	17,77
2025-08-08	13F	Citizens Financial Group Inc/ri		126 272	−0,14	11 781	27,89
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		4 679 638	−13,18	436 530	11,37
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83	−76,01	7	−73,91
2025-05-12	13F	PGGM Investments		0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
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		9 855 600	−18,64	829 447	−9,91
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		0	−100,00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		7 774	−4,45	725	22,47
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-22	13F	Apexium Financial, Lp		2 468	−16,11	230	7,48
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 966	−32,41	14 660	−18,09
2025-08-14	13F	Seven Mile Advisory		2 826	−3,19	264	24,06
2025-08-06	13F	Nvwm, Llc		28 952	−11,02	2 701	13,97
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1 977	−31,09	160	−16,23
2025-08-14	13F	Mbb Public Markets I Llc		3 445	−18,36	321	4,56
2025-08-12	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		19 738	−0,82	1 842	26,97
2025-07-15	13F	SJS Investment Consulting Inc.		64	−15,79	6	0,00
2025-07-31	13F	Waldron Private Wealth LLC		12 793	−0,78	1 194	27,05
2025-08-28	NP	IBUY - Amplify Online Retail ETF		41 345	−26,45	3 857	−5,81
2025-07-25	13F	Heartland Bank & Trust Co		5 919	−2,66	552	24,60
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		151 634	−24,68	13 927	−5,05
2025-03-31	NP	CARK - CastleArk Large Growth ETF		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		41 212	−1,89	3 845	25,65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5 960	−6,33	556	20,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		409	−72,90	38	−65,14
2025-08-11	13F	NewEdge Wealth, LLC		220 159	−40,02	20 402	−23,71
2025-08-08	13F	Thoroughbred Financial Services, Llc		10 510	−49,59	1	−100,00
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		132 000	−22,81	12 316	−1,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 532 251	−14,06	142 959	10,05
2025-05-15	13F	Incline Global Management LLC		0	−100,00	0
2025-07-17	13F	Cyr Financial Inc.		11 888	−9,37	1 109	16,13
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 836	−15,04	171	8,92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		68 191	−0,51	5 739	10,16
2025-08-14	13F	Game Creek Capital, LP		52 250	−9,33	4 875	16,10
2025-08-14	13F	Silvercrest Asset Management Group Llc		42 781	−44,79	3 991	−29,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 259	−13,19	304	11,36
2025-07-29	13F	SAM Advisors, LLC		50 728	−1,56	4 733	26,05
2025-08-13	13F	Brown Advisory Inc		10 956 698	−19,39	1 022 262	3,23
2025-08-12	13F	Tocqueville Asset Management L.p.		664 377	−17,29	61 986	5,91
2025-07-30	13F	Gables Capital Management Inc.		15 300	−6,13	1 427	20,22
2025-07-24	13F	Brucke Financial, Inc.		4 498	−8,52	420	5,28
2025-05-14	13F	Quadcap Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-15	13F	Strategic Investment Advisors / MI		7 894	−12,25	729	11,30
2025-08-12	13F	Lyrical Asset Management Lp		2 707 141	−11,16	252 576	13,77
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		128 057	−3,17	11 948	23,98
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		5 946	−0,52	555	27,59
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5 363	−55,81	500	−43,44
2025-05-15	13F	3G Capital Partners LP		0	−100,00	0
2025-08-12	13F	Vestor Capital, Llc		300	−99,76	0	−100,00
2025-08-07	13F	Rollins Financial Advisors, LLC		7 007	−0,48	654	27,29
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		127 558	−0,67	11 901	27,20
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		0	−100,00	0	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		28 561	−1,25	2 665	26,44
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		789 555	−46,69	52 782	−50,54
2025-05-06	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		35 081	−87,62	3 273	−84,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−83		−8
2025-09-04	13F	SevenBridge Financial Group, LLC		53 777	−7,15	4 933	−3,33
2025-07-30	13F	Rehmann Capital Advisory Group		7 763	−23,77	724	−2,29
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 786	−74,12	788	−76,01
2025-07-28	13F	Allianz Asset Management GmbH	Call	190 000	−13,68	17 727	10,55
2025-08-06	13F	Convergence Financial, LLC		6 219	−0,26	580	27,75
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	253 500	−10,14	23 652	15,07
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-28	13F	Granite Group Advisors, LLC		0	−100,00	0
2025-08-05	13F	X-Square Capital, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		298 890	−4,60	28	22,73
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		692	−20,73	65	1,59
2025-08-07	13F	Flossbach Von Storch Ag		754 016	−29,79	70 350	−10,09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		6 165	−6,39	575	20,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 844	−2,74	265	24,41
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		632 654	−0,27	59 027	27,70
2025-07-07	13F	Avenue 1 Advisors, LLC		2 931	−0,14	273	28,17
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		21 233	−53,46	1 547	−43,79
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-29	13F	Carmel Capital Partners, LLC		17 709	−34,38	1 652	−15,97
2025-07-25	13F	Ofi Invest Asset Management		388 214	−31,74	30 856	−19,56
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		18 692	−0,97	1 744	26,76
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		90 400	−2,08	8 434	25,39
2025-07-30	13F	North Point Portfolio Managers Corp/oh		164 987	−1,47	15 393	26,18
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		58 059	−1,86	5 417	25,66
2025-08-13	13F	Walleye Capital LLC	Put	244 300	−83,97	22 793	−79,48
2025-08-14	13F	Brevan Howard Capital Management LP		10 559	−51,39	985	−37,74
2025-08-14	13F	Quarry LP		600	−66,08	56	−57,03
2025-05-14	13F	Credit Agricole S A		1 287 841	−25,01	93 832	−9,42
2025-08-14	13F	Brevan Howard Capital Management LP	Put	66 500	−50,00	6 204	−35,98
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-05	13F	Corton Capital Inc.		2 535	−38,02	237	−20,54
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 086	−0,39	100 831	10,29
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		140 919	−0,07	13 148	27,96
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		613 853	−17,54	57 272	5,59
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		281 187	−14,32	26 235	9,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		162 931	−3,80	15 201	23,18
2025-07-09	13F	Dynamic Advisor Solutions LLC		12 009	−7,20	1 120	18,90
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		96 916	−7,18	9 042	18,86
2025-08-13	13F	Options Solutions, Llc		18 474	−19,20	1 724	3,48
2025-05-12	13F	Quantinno Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		10 955	−24,41	1 022	−3,13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 020	−10,28	507	−0,78
2025-05-15	13F	Concentric Capital Strategies, LP	Call	0	−100,00	0	−100,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		452 995	−2,57	42 264	24,76
2025-08-14	13F	Armistice Capital, Llc		91 722	−61,09	8 558	−50,18
2025-07-29	13F	Uhlmann Price Securities, Llc		18 125	−48,60	1 691	−34,18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9 640	−2,74	899	24,52
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		17 137	−9,90	1 599	15,38
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-09	13F	Connective Portfolio Management, LLC		18 035	−41,82	1 669	−26,13
2025-07-25	NP	AMCPX - AMCAP FUND Class A		13 408 149	−8,97	1 128 430	0,79
2025-08-13	13F	Shepherd Financial Partners LLC		6 518	−0,05	608	28,00
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		10 979	−62,72	1 024	−53,73
2025-08-05	13F	Dynasty Wealth Management, Llc		20 887	−23,08	1 949	−1,52
2025-07-22	13F	Capital Advisors Inc/ok		359 143	−34,13	33 508	−15,65
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	−100,00	0
2025-05-02	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		66 307	−59,42	6 186	−37,23
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 624	−26,18	537	−10,52
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		8 668	−3,52	809	23,55
2025-05-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-13	13F	Riverpark Capital Management Llc		22 405	−8,68	2 090	16,96
2025-08-14	13F	Integrated Investment Consultants, LLC		153 740	−0,08	154	−6,13
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	150 000	−46,43	13 995	−31,40
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		1 933 843	−10,17	156 661	8,86
2025-08-08	13F	Empower Advisory Group, LLC		58 810	−93,70	5 487	−91,93
2025-08-06	13F	Twin Capital Management Inc		7 688	−74,05	717	−66,77
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 368	−64,87	391	−57,55
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		14 116	−85,82	1 028	−82,88
2025-08-13	13F	Hbk Investments L P	Put	64 600	−14,10	6 027	10,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		230 700	−4,03	21 524	22,89
2025-07-31	13F	State of New Jersey Common Pension Fund D		636 202	−0,82	59 358	27,01
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 355 176	−0,07	2 218 052	10,65
2025-08-08	13F	SBI Securities Co., Ltd.		31 044	−10,36	2 896	14,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 719	−7,33	347	18,49
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		65 811	−1,89	5 331	18,89
2025-08-13	13F	Winslow Capital Management, LLC		5 979	−9,52	558	15,80
2025-04-15	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
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		6 329	−2,29	590	25,27
2025-08-05	13F	Mountain Hill Investment Partners Corp.		73 200	−13,37	6 830	10,93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		41 897	−61,38	3 909	−50,77
2025-08-08	13F	Canada Post Corp Registered Pension Plan		76 898	−14,53	7 175	9,44
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		880 214	−3,12	71 306	17,41
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		162 050	−40,94	15 119	−24,37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3 321	−3,49	310	23,60
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 791 971	−0,17	145 168	20,97
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 965	−5,21	370	21,38
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-07-23	13F	Optas, LLC		9 518	−2,57	888	24,89
2025-08-14	13F	Rock Point Advisors, LLC		46 649	−14,55	4 352	9,43
2025-08-14	13F	Aragon Global Management, LP		103 700	−62,04	9 675	−51,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		73 342	−17,03	6 843	6,24
2025-08-14	13F	First Financial Bankshares Inc		77 343	−0,63	7 216	27,27
2025-07-22	13F/A	HS Management Partners, LLC		682 750	−16,54	63 701	6,87
2025-08-14	13F	Cat Rock Capital Management Lp		0	−100,00	0	−100,00
2025-07-22	13F	Rockingstone Advisors LLC		23 709	−29,97	2 212	−10,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		9 578	−4,29	894	22,50
2025-08-14	13F	Worldquant Millennium Advisors Llc		347 928	−73,06	32 462	−65,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		41 042	−10,02	3 829	15,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 416 601	−11,86	225 464	12,86
2025-07-17	13F	Keystone Global Partners, LLC		0	−100,00	0
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-07	13F	Accent Capital Management, LLC		12 864	−2,43	1 200	25,00
2025-08-05	13F	Bank of New York Mellon Corp		12 012 922	−5,04	1 120 806	21,59
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		308 679	−3,05	28 800	24,15
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		7 569	−59,15	637	−54,76
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		360 000	−75,72	33 588	−68,91
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 699 110	−6,58	142 997	3,44
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		10 548	−2,07	984	25,51
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9 829	−5,65	796	14,37
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3 465	−35,29	319	−27,99
2025-08-12	13F	Kimelman & Baird, LLC		334 622	−0,16	31 220	27,85
2025-08-14	13F	UBS Group AG	Call	1 368 150	−6,36	127 648	19,91
2025-07-10	13F	Fulton Bank, N.a.		25 071	−0,20	2 339	27,81
2025-08-14	13F	UBS Group AG		13 436 198	−28,49	1 253 597	−8,43
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		19 365	−43,37	1 569	−31,38
2025-08-14	13F	Crawford Fund Management, LLC		144 300	−9,47	13 463	15,93
2025-08-11	13F	Parametrica Management Ltd		8 646	−45,28	807	−29,97
2025-08-14	13F	Alua Capital Management LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3 544	−22,25	331	−0,60
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82 473	−62,03	6 681	−53,99
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 294	−1,26	5 663	9,32
2025-07-16	13F	Essex Financial Services, Inc.		9 919	−3,41	925	23,66
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		127 728	−2,45	10 750	8,02
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		25 594	−20,05	2 388	2,36
2025-07-29	13F	International Assets Investment Management, Llc		7 692	−30,85	718	−11,48
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		312 631	−1,19	29 168	26,54
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10 971	−7,12	889	12,55
2025-08-11	13F	Alps Advisors Inc		27 674	−0,45	2 582	27,46
2025-07-25	13F	Atria Wealth Solutions, Inc.		38 729	−75,74	3 616	−68,91
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		20 189	−40,07	1 884	−23,27
2025-08-14	13F	Parkwood LLC		164 246	−38,51	15	−21,05
2025-08-04	13F	ELCO Management Co., LLC		11 395	−3,14	1 063	24,04
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4 230	−22,84	0
2025-08-06	13F	Wedbush Securities Inc		39 704	−9,42	4	0,00
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		690	−68,49	50	−62,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32 118	−10,82	2 997	14,18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		248 627	−2,77	23	27,78
2025-08-01	13F	Aequim Alternative Investments LP	Call	0	−100,00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 426	−12,23	226	12,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		176	−90,24	12	−91,47
2025-08-12	13F	Jefferies Financial Group Inc.		15 736	−82,83	1 468	−78,02
2025-08-12	13F	Jefferies Financial Group Inc.	Call	110 000	−63,43	10 263	−53,17
2025-08-08	13F	D'Orazio & Associates, Inc.		2 658	−3,70	248	22,89
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 568	−39,38	240	−22,08
2025-08-14	13F	Aristotle Atlantic Partners, Llc		134 133	−5,56	12 515	20,93
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3 018	−9,18	244	9,91
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626 184	−0,37	50 727	20,73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 831	−7,21	229	12,81
2025-04-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-05-15	13F	Cobalt Capital Management, Inc.		0	−100,00	0
2025-07-18	13F	Requisite Capital Management, LLC		4 113	−70,80	384	−62,67
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		12 488	−0,49	1 165	27,46
2025-07-08	13F	Dover Advisors, Llc		24 471	−8,19	2 283	17,56
2025-07-15	13F	Compagnie Lombard Odier SCmA		658 728	−15,08	61 459	8,74
2025-07-11	13F	Busey Wealth Management		81 013	−1,42	7 558	26,24
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		57 963	−32,42	4 696	−18,11
2025-08-14	13F	Point72 (DIFC) Ltd	Put	30 000	−81,17	2 799	−75,88
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		33 568	−84,34	3 132	−79,96
2025-07-31	13F	Whipplewood Advisors, LLC		477	−5,73	45	15,79
2025-08-13	13F	Navis Wealth Advisors, LLC		8 365	−5,87	780	20,56
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-05-30	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		0	−100,00	0	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		198 900	−2,98	18 557	24,24
2025-08-18	13F	1248 Management, LLC		13 895	−85,50	1 296	−81,44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22 940	−33,59	1 858	−19,53
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		1 266 944	−0,54	118 206	27,36
2025-08-05	13F	Simplex Trading, Llc	Put	2 236 800	−1,50	181	9,70
2025-08-12	13F	Ensign Peak Advisors, Inc		4 942 046	−2,00	461 093	25,49
2025-08-05	13F	Simplex Trading, Llc	Call	2 016 100	−18,27	188	5,03
2025-08-12	13F	Richard W. Paul & Associates, LLC		4 674	−0,40	436	27,86
2025-08-12	13F	Cornerstone Select Advisors, LLC		2 622	−13,49	245	10,91
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 772	−51,37	787	−54,93
2025-08-08	13F	Condor Capital Management		29 004	−3,41	2 706	23,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		61 440	−2,51	5 732	24,85
2025-08-06	13F	Penserra Capital Management LLC		73 216	−24,01	7	−14,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		349 626	−1,80	32 620	25,76
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		41 617	−18,28	3 883	4,64
2025-07-30	13F	Prosperity Financial Group, Inc.		18 486	−1,22	1 725	26,49
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		34 924	−1,38	3 258	26,28
2025-08-19	13F	State of Wyoming		7 819	−2,74	730	24,62
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Redwood Park Advisors LLC		313	−9,54	29	16,00
2025-08-13	13F	Exor Capital LLP		53 700	−21,04	5 010	1,11
2025-08-13	13F	RiverPark Advisors, LLC		29 458	−11,88	2 748	12,85
2025-08-14	13F	Unisphere Establishment		1 600 000	−30,43	149 280	−10,92
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		55 857	−53,16	5 211	−40,03
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		4 522	−67,65	422	−58,64
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		93 046	−3,19	8 681	23,96
2025-08-19	13F	National Asset Management, Inc.		166 234	−9,74	15 510	39,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		37 133	−39,57	3 465	−22,63
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6 840	−13,38	638	10,96
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-11	13F	Tamar Securities, LLC		2 476	−1,04	231	26,37
2025-05-15	13F	Coatue Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		63 876	−0,84	5 960	26,98
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 460	−2,44	789	25,04
2025-08-12	13F	Clearbridge Investments, LLC		6 974 844	−20,08	650 753	2,35
2025-07-16	13F	Maridea Wealth Management LLC		8 374	−61,09	781	−50,16
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		16 650	−11,80	1 553	12,95
2025-08-29	13F	Centaurus Financial, Inc.		90 650	−9,59	8	14,29
2025-07-25	13F	1858 Wealth Management, Llc		31 247	−6,38	2 915	19,91
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-15	13F	PARUS FINANCE (UK) Ltd		18 477	−1,18	1 724	26,51
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		2 729	−17,08	255	6,28
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		55 295	−6,48	5 159	19,75
2025-05-06	13F	WT Wealth Management		24 339	−0,92	1 773	19,72
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		970	−81,59	71	−77,92
2025-07-31	13F	Washington Trust Advisors, Inc.		304 996	−3,31	28 456	23,82
2025-05-15	13F	Benchstone Capital Management LP		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 582	−6,95	241	18,81
2025-07-22	13F	LGT Group Foundation		402 649	−7,57	37 567	18,36
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 336	−6,66	223	−13,23
2025-04-24	13F	First Merchants Corp		0	−100,00	0	−100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		906 491	−41,27	84 576	−24,79
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		64 558	−0,07	5 230	21,10
2025-08-14	13F	CIBC Asset Management Inc		341 930	−6,10	31 902	20,26
2025-07-16	13F	St Germain D J Co Inc		12 135	−96,09	1 132	−94,99
2025-07-22	13F	DAVENPORT & Co LLC		1 432 406	−14,06	133 060	9,60
2025-08-05	13F	Bank Of Montreal /can/	Put	172 000	−8,27	16 048	17,47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 008 828	−48,80	187 424	−34,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	22 619	−0,67	211 035	27,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6 956	−14,44	64 899	9,56
2025-08-15	13F	E Fund Management Co., Ltd.		5 305	−2,01	495	25,38
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		2 338 732	−5,50	218 204	21,01
2025-07-14	13F	Lewis Asset Management, LLC		18 453	−7,52	1 722	18,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 346	−31,14	271	−16,36
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		24 389	−9,29	2 275	16,13
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		37 901	−3,23	3 536	23,94
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		0	−100,00	0	−100,00
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		402 504	−14,44	37 554	9,56
2025-08-14	13F	Toronto Dominion Bank		2 890 845	−8,20	269 716	17,56

CH:UBER
DE:UT8	€ 80,58
AT:UBER
MX:UBER
IT:1UBER	€ 79,96
PL:UBER	PLN 344,20
GB:0A1U
PE:UBER
KZ:UBER_KZ	USD 96,00
US:UBER	USD 95,45
GB:UT8D

CO:UBER / Uber Technologies, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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