AMD Kepemilikan Institusional, Pembeli - Advanced Micro Devices, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Advanced Micro Devices, Inc. meliputi PIODX - Victory Pioneer Fund Class A, QCSCRX - Social Choice Account Class R1, ANTIPODES PARTNERS Ltd, Nearwater Capital Markets, Ltd, Munro Partners, Freestone Grove Partners LP, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Hel Ved Capital Management Ltd, Oribel Capital Management, LP, Junto Capital Management LP, Contrarius Group Holdings Ltd, WCEAX - Ivy Core Equity Fund Class A, Primecap Management Co/ca/, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Mercer Global Advisors Inc /adv, NBSSX - Neuberger Berman Focus Fund Investor Class, Columbus Hill Capital Management, L.P., Generali Powszechne Towarzystwo Emerytalne, Talos Asset Management LP, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	407,500	22.45	57,824	69.12
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		24,695	2.13	4,354	85.00
2025-07-14	13F	Westend Capital Management LLC		96,623	205,480.85	13,711	342,650.00
2025-07-23	13F	WESPAC Advisors, LLC		2,405		341
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		128,000		18,163
2025-07-18	13F	Ewa, Llc		2,414	0.17	343	38.46
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,957	6.89	385	-10.26
2025-07-31	13F	Oppenheimer Asset Management Inc.		55,982	8.98	7,944	50.52
2025-08-12	13F	Heritage Trust Co		8,451	27.76	1,199	76.58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,385	8.90	1,303	-8.56
2025-08-14	13F	Monograph Wealth Advisors, Llc		5,397		766
2025-08-14	13F	Sei Investments Co		956,979	4.89	135,798	44.87
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,050		149
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		310	144.09	32	106.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,625	42.54	231	96.58
2025-08-01	13F	Lipe & Dalton		470		0
2025-08-14	13F	Light Street Capital Management, Llc		292,788	14.52	41,547	58.17
2025-08-14	13F	Quarry LP		2,826	348.57	401	526.56
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511,057	0.43	72,519	38.71
2025-08-14	13F	Ancora Advisors, LLC		6,833	1.44	970	40.03
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		3,590,331	0.55	349,519	-15.58
2025-07-03	13F	City Center Advisors, LLC		3,667		520
2025-07-30	13F	Citizens & Northern Corp		16,247	73.25	2,305	139.36
2025-07-11	13F	Ttp Investments, Inc.		42,058	1,985.18	5,968	2,782.61
2025-07-08	13F/A	Salem Investment Counselors Inc		262,700	0.14	37,277	38.30
2025-08-29	13F	Total Investment Management Inc		599		85
2025-08-14	13F	Moneta Group Investment Advisors Llc		8,142	11.78	1,155	54.41
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		354,168	1.13	34,478	-15.10
2025-07-28	13F	Td Asset Management Inc		1,464,840	18.16	207,861	63.19
2025-08-12	13F	Southeast Asset Advisors Inc.		5,525	22.78	784	69.48
2025-08-13	13F	Avestar Capital, LLC		17,589	28.02	2,496	76.82
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,100	1,093.91	91,823	1,549.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		38,692	4.55	5,490	44.40
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		190,169	5.33	18,990	-23.32
2025-07-15	13F	Armis Advisers, LLC		3,315		477
2025-08-06	13F	Axim Planning & Wealth		3,161	9.91	449	51.86
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-263,740		-37,425
2025-08-13	13F	Bare Financial Services, Inc		329	29.02	47	76.92
2025-08-18	13F/A	KP Management LLC		25,000		3,548
2025-08-18	13F/A	KP Management LLC	Call	5,000		710
2025-08-14	13F	Melqart Asset Management (uk) Ltd		108,410		15,383
2025-08-12	13F	Fulcrum Asset Management LLP		4,983		707	-69.23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61,475	87.22	6,316	-33.69
2025-08-14	13F	Summit Partners Public Asset Management, Llc		4,000		568
2025-07-25	13F	Genesee Capital Advisors, LLC		8,664	3.82	1,229	43.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		430,012	3.64	61,019	43.14
2025-07-31	13F	Keeler THomas Management LLC		15,753		2,235
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		857,288	0.77	121,649	39.18
2025-07-21	13F	Creative Capital Management Investments LLC		1,377	788.39	195	1,200.00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		46		14
2025-07-16	13F	Motive Wealth Advisors		2,090		297
2025-08-13	13F	Lido Advisors, LLC		88,822	14.73	12,604	58.47
2025-07-31	13F	Boothe Investment Group, Inc.		80,552	0.80	11,430	39.24
2025-08-13	13F	Lido Advisors, LLC	Call	700		99
2025-08-13	13F	Lido Advisors, LLC	Put	5,700	16.33	809	60.64
2025-08-12	13F	Enterprise Financial Services Corp		1,460		207
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		98,725	73.19	14,009	139.22
2025-07-09	13F	Central Bank & Trust Co		1,443		205
2025-08-11	13F	Greenland Capital Management LP	Put	5,900		837
2025-08-01	13F	United Capital Management of KS, Inc.		3,515		499
2025-07-29	13F	Madison Wealth Partners, Inc		2,300		326
2025-07-10	13F	Atticus Wealth Management, Llc		1,373	231.64	195	361.90
2025-07-11	13F	Essex Savings Bank		4,591	4.67	651	44.67
2025-08-14	13F	Atomi Financial Group, Inc.		23,733	6.39	3,368	46.97
2025-08-05	13F	Wellington Shields & Co., LLC		989	5.32	140	45.83
2025-08-08	13F	Atlantic Trust, LLC		9,311	35.08	1,321	86.58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		12,965,211	24.51	1,840	72.03
2025-08-13	13F	Diametric Capital, LP		1,664		236
2025-08-04	13F	HBK Sorce Advisory LLC		13,361	14.88	1,896	58.71
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,023	29.47	1,564	78.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,290	18.35	467	63.51
2025-08-19	13F	Marex Group plc		79,591		11,294
2025-08-26	13F	Nautilus Advisors LLC		3,316	0.15	471	38.24
2025-08-12	13F	Swiss National Bank		4,917,975	7.45	697,861	48.41
2025-08-14	13F	Axa S.a.		841,174	41.76	119,363	95.80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		942,886	32.77	133,796	83.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,508	286.44	356	437.88
2025-06-06	NP	CCOR - Core Alternative ETF		10,118	50.66	985	26.48
2025-08-04	13F	Creekmur Asset Management LLC		3,254	27.56	462	75.95
2025-08-12	13F	Gladstone Institutional Advisory LLC		28,168	4.84	3,997	44.82
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		607		59
2025-07-29	13F	S-Bank Fund Management Ltd		20,342		2,887
2025-08-14	13F	Royal Bank Of Canada		5,621,772	47.73	797,729	104.04
2025-08-12	13F	New Republic Capital, LLC		4,049	4.03	575	43.86
2025-07-30	13F	Cornerstone Advisory, LLC		4,271	1.35	606	46.02
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		153,939	46.97	21,844	102.98
2025-07-30	13F	OMC Financial Services LTD		48,656	3.54	6,904	43.03
2025-08-14	13F	Junto Capital Management LP		300,272		42,609
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		119,777	25.20	16,996	72.92
2025-07-23	13F	Detalus Advisors, LLC		1,753		249
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1,064		123
2025-08-07	13F	ProShare Advisors LLC		2,754,919	5.05	390,923	45.09
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		9,041		1,283
2025-08-12	13F	Prudential Plc		134,263	9.39	19,052	51.09
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		17,449	14.35	2,476	58.01
2025-07-28	13F	Bayforest Capital Ltd		1,193	160.48	169	259.57
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		3,004,641	0.52	332,704	11.46
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,179,638	24.26	1,160,691	71.62
2025-08-14	13F	Glenmede Investment Management, LP		37,803		5,364
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-4,113	-36.22	-584	-11.93
2025-08-07	13F	Winch Advisory Services, LLC		4,471	7.48	634	48.48
2025-08-07	13F	Fagan Associates, Inc.		99,866	0.17	14,171	38.34
2025-08-12	13F	Soundwatch Capital LLC		1,248		751
2025-08-14	13F	Murchinson Ltd.		25,000		3,548
2025-08-12	13F	Evelyn Partners Investment Management LLP		4,978		35
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		232,301	0.81	22,615	-15.36
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		550,671	12.21	78,140	54.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,542,275	1.96	218,849	40.83
2025-08-11	13F	Buckley Wealth Management, LLC		1,950		277
2025-08-14	13F	Elevatus Welath Management		26,001		3,690
2025-07-23	13F	Eagle Strategies LLC		1,676		238
2025-07-16	13F	Falcon Wealth Planning		1,737		246
2025-08-13	13F	Ardmore Road Asset Management LP		600,000	300.00	85,140	452.46
2025-07-30	13F	Dudley Capital Management, Llc	Call	1,500		213
2025-08-14	13F	Balyasny Asset Management Llc	Call	308,700	88.81	43,805	160.78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		110,346	60.46	15,658	121.63
2025-07-30	13F	Dudley Capital Management, Llc		208		30
2025-07-16	13F	American National Bank		972	2.97	138	42.71
2025-08-14	13F	Balyasny Asset Management Llc	Put	344,600	59.10	48,899	119.74
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,556	2.84	1,709	-13.64
2025-07-14	13F/A	Seek First Inc.		1,763		250
2025-06-03	13F/A	First National Bank Of Omaha		26,450	6.17	2,717	-26.01
2025-07-17	13F	Avondale Wealth Management		12,200	15.64	1,731	59.83
2025-08-13	13F	Berry Wealth Group, LP		4,069	4.71	577	44.61
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9,466	7.57	1,343	48.56
2025-08-14	13F	Certified Advisory Corp		1,846		262
2025-07-24	13F	Katamaran Capital LLP		12,243		1,737
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		8,945	1,202.04	871	1,001.27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		711,947	1.65	101,025	40.39
2025-08-05	13F	Once Capital Management, LLC		125,300	3.30	17,780	42.67
2025-08-13	13F	Nearwater Capital Markets, Ltd		640,000		90,816
2025-08-08	13F	CFO4Life Group, LLC		2,292		325
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,841	142.56	261
2025-07-23	13F	Steel Peak Wealth Management LLC		271,473	3.48	38,522	42.92
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			170	27.82
2025-08-05	13F	Welch & Forbes Llc		5,867		833
2025-07-29	13F	Curbstone Financial Management Corp		3,476		493
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		25,872	16.54	2,519	-2.18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		362		51
2025-08-12	13F	Intellus Advisors LLC		102,341	2,445.16	14,522	3,416.22
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	383,800	4.41	54	45.95
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	67,500	53.76	10	125.00
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		15,317	20.84	2,173	66.90
2025-08-13	13F	First National Advisers, LLC		5,095	2.41	723	41.29
2025-07-24	13F	Zullo Investment Group, Inc.		11,288	3.39	1,602	42.82
2025-08-05	13F	American Capital Advisory, LLC		349	27.37	50	75.00
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		155,532	13.87	17,222	26.27
2025-08-14	13F	Wealth High Governance Capital Ltda		55,800		7,918
2025-08-08	13F	Jacksonville Wealth Management, LLC		4,821	2.31	684	41.32
2025-08-27	NP	USRD - Themes US R&D Champions ETF		172	6.17	24	50.00
2025-07-30	13F	Strategic Blueprint, LLC	Call	400		57
2025-08-01	13F	Brookwood Investment Group LLC		7,203	23.95	1,022	71.19
2025-08-14	13F	Peak6 Llc	Call	3,579,700	85.07	507,959	155.62
2025-08-15	13F	WealthCollab, LLC	Call			823	38.32
2025-08-14	13F	Man Group plc		495,547	108.82	70,318	188.41
2025-08-15	13F	WealthCollab, LLC		372	2.20	53	40.54
2025-08-08	13F	Islay Capital Management, Llc		5		1
2025-08-13	13F	Quadrant Capital Group Llc		36,888	15.15	5,234	59.04
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3,820	11.11	372	-6.78
2025-08-05	13F	Prosperity Consulting Group, LLC		6,874	72.15	975	137.80
2025-05-02	13F	Capital A Wealth Management, LLC		52	40.54	5	25.00
2025-07-29	13F	Tradewinds Capital Management, LLC		2,284	0.88	324	39.66
2025-08-04	13F	Arkadios Wealth Advisors	Call	200		28
2025-08-04	13F	Arkadios Wealth Advisors		24,885	13.44	3,531	56.72
2025-07-22	13F	Merit Financial Group, LLC		37,959	10.54	5,386	52.66
2025-08-01	13F	Facet Wealth, Inc.		1,601		282
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		999	2.36	142	41.00
2025-08-14	13F	Cibc World Markets Corp		319,653	63.45	45,359	125.75
2025-07-30	13F	Legacy Wealth Asset Management, LLC		15,515	1.45	2,202	40.10
2025-08-01	13F	SYM FINANCIAL Corp		2,591		368
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		31,405	11.32	3,477	23.43
2025-08-14	13F	Royal Bank Of Canada	Put	566,400	348.10	80,372	518.91
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		249,006	7.65	24,241	-9.62
2025-08-14	13F	Royal Bank Of Canada	Call	428,500	3.63	60,804	43.13
2025-07-15	13F	Significant Wealth Partners LLC		3,156	46.93	448	103.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		932,858	191.43	132,373	302.51
2025-07-29	13F	Vectors Research Management, LLC		9,502	6.58	1,348	47.32
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	1,800		0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		201,248	23.98	28,557	71.25
2025-08-12	13F	Inscription Capital, LLC		2,687	89.36	381	48.83
2025-07-14	13F	Abacus Wealth Partners, LLC		5,479	11.09	777	53.56
2025-07-29	13F	RWQ Financial Management Services, Inc.		35,425		5,027
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		36,943	128.17	5,242	215.21
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		77,634	65.88	11,016	129.12
2025-07-03	13F	Trust Co of the South		1,603		227
2025-07-08	13F	Webster Bank, N. A.		1,556	15.52	221	59.42
2025-07-31	13F	Peterson Wealth Services		3,664	0.38	520	38.40
2025-08-15	13F	Synergy Financial Group, LTD		3,309	1.97	470	40.84
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,327,451	8.47	257,719	20.28
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		43,398	7.49	4,805	19.20
2025-07-16	13F	Dakota Wealth Management		36,046	706.22	5,115	1,014.16
2025-08-13	13F	Plan Group Financial, LLC		1,668		237
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		17,753	40.10	2,521	93.70
2025-08-13	13F	Summit Financial, LLC		43,925	20.54	6,233	66.50
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,044	186.03	148	236.36
2025-08-29	13F	Evolution Wealth Management Inc.		243		34
2025-07-22	13F	Checchi Capital Advisers, LLC		9,028	5.48	1,281	45.73
2025-07-28	13F	Generali Asset Management SPA SGR		115,160	73.24	16,341	139.29
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		13,778	18.04	1,526	30.90
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		583	24.31	83	70.83
2025-08-08	13F	Good Life Advisors, LLC		7,616	12.91	1,081	56.07
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		13,670	18.47	1,940	63.63
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		13,752	70.35	1,951	135.34
2025-07-21	13F	Trinity Legacy Partners, LLC		1,361		218
2025-07-23	13F	Tyche Wealth Partners LLC		2,638		374
2025-08-11	13F	Actinver Wealth Management, Inc.		3,063	28.70	435	77.87
2025-08-11	13F	VSM Wealth Advisory, LLC		1,729	37.55	245	89.92
2025-07-08	13F	Atlas Brown,Inc.		2,348	16.99	333	61.65
2025-07-16	13F	Owen LaRue, LLC		15,618		2,216
2025-08-08	13F	Arcadia Investment Management Corp/mi		1,183	0.68	168	39.17
2025-08-14	13F	Apriem Advisors		22,964	1.66	3,259	40.43
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		3,045	1.77	432	40.72
2025-08-15	13F	Ctc Llc	Call	5,011,000	15.34	711,061	59.30
2025-07-11	13F	Bell Bank		9,616	0.46	1,365	38.76
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,407	25.04	342	73.10
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823,805	1.03	116,898	39.53
2025-07-22	13F	Willner & Heller, Llc		8,952	6.99	1,270	47.85
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		24,761	8.08	2,742	19.85
2025-08-11	13F	Lake Street Financial Llc		12,019	1.36	1,705	39.98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,241	10.41	176	53.04
2025-08-07	13F	Financially Speaking Inc		233		33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		56,763	11.93	6,285	24.11
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,973	3.56	1,415	43.07
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		197,387		20,295
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		16,672	5.53	2,366	45.72
2025-08-08	13F	Oak Thistle LLC		46,537	671.76	6,604	966.72
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384		45
2025-07-23	13F	Ellsworth Advisors, LLC		42,919		6,090
2025-08-11	13F	Sharpepoint Llc		20,639	0.49	2,929	48.48
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,756	24.72	6,888	4.71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5,084	51.26	589	21.69
2025-08-12	13F	Jacobi Capital Management LLC		9,196	2.39	1,305	41.43
2025-08-05	13F	Scarborough Advisors, LLC		566		80
2025-08-14	13F	Bank Of Hawaii		17,391		2,468
2025-07-17	13F	CWA Asset Management Group, LLC		12,299	11.45	1,745	54.02
2025-08-14	13F	CastleKnight Management LP	Call	10,000		1,419
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,702	10.67	12,369	22.71
2025-07-29	13F	Quotient Wealth Partners, LLC		7,435	7.38	1,055	48.24
2025-07-22	13F	Confluence Wealth Services, Inc.		2,195		311
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		30,028	12.66	2,923	-5.40
2025-08-12	13F	Mizuho Securities Co. Ltd.		4,060	137.43	576	229.14
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		10,207,956	14.75	1,448,509	58.49
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,297	32.54	610	82.88
2025-07-10	13F	Rockland Trust Co		1,925		273
2025-08-11	13F	WPG Advisers, LLC		652	2.19	93	41.54
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		55,608		7,891
2025-08-13	13F	Victory Capital Management Inc		9,096,717	651.45	1,282,262	930.99
2025-08-13	13F	Colonial Trust Co / SC		197	10.06	28	50.00
2025-07-16	13F	Signaturefd, Llc		32,173	12.80	4,565	55.80
2025-08-14	13F	Rokos Capital Management LLP	Put	135,000		19,156
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,555	22.24	2,491	68.88
2025-08-14	13F	Rokos Capital Management LLP		156,654		22,228
2025-08-04	13F	Bristlecone Advisors, LLC		4,868	19.75	691	65.47
2025-08-05	13F	Wellington Shields Capital Management, LLC		52,130	0.97	7,397	39.46
2025-08-12	13F	BlackRock, Inc.	Call	202,400		28,721
2025-07-22	13F	Bank Hapoalim Bm		7,165	2.02	1
2025-08-14	13F	Rokos Capital Management LLP	Call	135,000		19,156
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,351	0.04	334	38.17
2025-08-12	13F	BlackRock, Inc.		137,682,408	2.33	19,537,134	41.33
2025-07-07	13F	Bangor Savings Bank		1,314	8.42	186	50.00
2025-07-17	13F	Oakworth Capital, Inc.		2,278	27.19	323	75.54
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,193	787.63	1,588	987.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9,582	6.02	1,360	46.44
2025-07-25	13F	Means Investment Co., Inc.		4,004	42.49	568	97.22
2025-08-14	13F	Point72 (DIFC) Ltd		88,663	109.51	12,581	189.42
2025-08-04	13F	KLCM Advisors, Inc.		12,609	2.73	1,789	41.87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	6,500	51.16	922	109.07
2025-08-12	13F	Guerra Pan Advisors, Llc		2,804	0.61	398	38.81
2025-03-25	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		1,366	19.82	158	-3.66
2025-08-14	13F	Resolute Capital Asset Partners LLC		59,153		8,394
2025-08-11	13F	Intrust Bank Na		8,160	13.36	1,158	56.56
2025-08-12	13F	Charles Schwab Investment Management Inc		10,857,840	2.93	1,540,727	42.16
2025-08-08	13F	Cornerstone Advisors, LLC		105,400	40.72	14,956	94.36
2025-06-26	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		1,122	17.00	109	-1.80
2025-08-14	13F	Monolith Management Ltd		122,275	43.52	17,351	98.22
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		72,820	203.53	10,333	319.36
2025-07-22	13F	Eads & Heald Wealth Management		10,900	13.23	2
2025-07-29	13F	West Tower Group, LLC		3,000		426
2025-07-03	13F	Sage Capital Advisors,llc		36,774	459.90	5,218	674.18
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		168,923		18,705
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,403		341
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		276,818	58.73	39,280	119.23
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		799,700	366.03	113,477	303.03
2025-08-11	13F	FSC Wealth Advisors, LLC		949	18.77	135	63.41
2025-08-13	13F	Lynch Asset Management, Inc.		36,400	1.96	5,165	40.85
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6,419	0.02	911	38.09
2025-08-13	13F	Quadrature Capital Ltd		160,522	106.32	22,776	184.98
2025-08-08	13F	Evolution Wealth Advisors, LLC		1,947		276
2025-08-14	13F	Erste Asset Management GmbH		433,004	52.00	61,880	245.54
2025-08-06	13F	Cornercap Investment Counsel Inc		12,245	43.33	1,738	98.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-211		-30
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,369		346
2025-07-16	13F	Meridian Investment Counsel Inc.		1,900		270
2025-05-13	13F	Adams Wealth Management		29,752	26.49	3,056	7.61
2025-08-08	13F	Everett Harris & Co /ca/		2,810	0.79	399	39.16
2025-08-13	13F	IAG Wealth Partners, LLC		541	2.27	77	40.74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		156,950	2.19	22,271	41.15
2025-08-04	13F	Bordeaux Wealth Advisors LLC		9,784	2.72	1,388	41.92
2025-07-25	13F	Welch Group, LLC		70,087	11.93	9,945	53.88
2025-07-29	13F	William Blair Investment Management, Llc		606,904	986.03	86,120	1,400.07
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,541	45.24	2,496	61.07
2025-08-13	13F	Smith, Moore & Co.		3,917	75.02	556	142.36
2025-07-23	13F	Klp Kapitalforvaltning As		581,847	2.97	82,564	42.22
2025-08-14	13F	Dearborn Partners Llc		4,967	2.35	705	41.37
2025-08-12	13F	O'shaughnessy Asset Management, Llc		159,963	16.03	22,699	60.25
2025-08-14	13F	Old Mission Capital Llc	Call	942,200	393.30	11,888	4,732.11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		75,588	1.25	10,726	39.83
2025-07-11	13F/A	Umb Bank N A/mo		43,328	199.58	6,148	314.01
2025-08-14	13F	Peapack Gladstone Financial Corp		61,984	9.75	9	60.00
2025-08-14	13F	Cohen & Steers, Inc.		1,100	1,209.52	0
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		178,777		20,729
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	16.98	6	0.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,588	17.54	1,283	30.39
2025-08-05	13F	Milestone Asset Management, Llc		18,849	20.41	2,675	66.29
2025-07-30	13F	Beech Hill Advisors, Inc.		12,215	24.14	1,733	71.58
2025-07-28	13F	Jag Capital Management, Llc		83,724		11,880
2025-08-05	13F	Freestone Capital Holdings, LLC		44,535	18.34	6,320	63.45
2025-08-25	13F/A	Neuberger Berman Group LLC		1,961,816	212.15	278,499	331.31
2025-08-07	13F	Illumine Investment Management, LLC		25,043	1.62	3,554	40.38
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,716	11.00	190	23.38
2025-08-05	13F	Freestone Capital Holdings, LLC	Call	400	100.00	57	180.00
2025-08-28	NP	Acap Strategic Fund	Short	-198,496	-68.59	-28,167	-56.61
2025-08-11	13F	Artemis Investment Management LLP		154,844	103.40	21,972	180.94
2025-08-07	13F	1st Source Bank		6,058	7.81	860	48.87
2025-07-25	13F	Concurrent Investment Advisors, LLC		36,272	16.95	5,147	61.52
2025-08-14	13F	Driehaus Capital Management Llc		5,775		819
2025-07-30	13F	TFB Advisors LLC		5,665	3.00	804	42.12
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		4,513	50.08	640	107.79
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		150		21
2025-07-24	13F	Aurora Private Wealth, Inc.		2,715	32.25	0
2025-08-27	13F	Munro Partners		633,460		89,888
2025-08-13	13F	CTF Capital Management, LP		52,370		7,431
2025-08-13	13F	Azimuth Capital Investment Management LLC		84,753	5.61	12,026	45.88
2025-08-08	13F	Breed's Hill Capital LLC		3,093	23.52	439	70.43
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,796		2,303
2025-08-04	13F	Savvy Advisors, Inc.		11,700	24.77	1,660	72.38
2025-07-11	13F	My Legacy Advisors, LLC		3,070		443
2025-07-23	13F	Trifecta Capital Advisors, LLC		27,561	2.11	3,911	41.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Gryphon Financial Partners LLC		6,157	68.59	874	132.80
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		24,707	39.83	2,405	17.43
2025-08-14	13F	Zurich Insurance Group Ltd/FI		199,763		28,346
2025-08-14	13F	Fmr Llc		14,554,097	57.48	2,065,226	117.50
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,335		259
2025-08-12	13F	Cynosure Management, Llc		3,882	6.82	551	47.45
2025-07-17	13F	XML Financial, LLC	Call	700	75.00	99	141.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-42		-6
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		60,562	0.89	8,594	29.30
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,021	1.52	489	-14.83
2025-08-27	13F/A	Brinker Capital Investments, LLC		71,811	16.81	10,190	61.35
2025-07-15	13F	Carr Financial Group Corp		7,132	92.55	1,012	166.32
2025-08-05	13F	Chase Investment Counsel Corp		34,489		5
2025-08-14	13F	UBS Group AG	Call	2,778,221	16.02	394,230	60.24
2025-08-13	13F	OPTIMAS CAPITAL Ltd		44,100		6,258
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,249	1.51	745	40.11
2025-08-11	13F	Avantax Planning Partners, Inc.		12,576	9.70	1,785	51.57
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	48	1,100.00	4	300.00
2025-08-14	13F	UBS Group AG	Put	4,424,100	37.13	627,780	89.39
2025-08-05	13F	Redwood Wealth Management Group, LLC		5,110	3.23	725	42.72
2025-08-04	13F	Coign Capital Advisors LLC		5,214	2.06	740	41.03
2025-07-18	13F	Truist Financial Corp		314,614	2.87	44,644	42.07
2025-07-18	13F	Truist Financial Corp	Call	8,300	12.16	1,178	54.87
2025-07-24	13F	PDS Planning, Inc		8,239	8.04	1,169	49.30
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		2,139	41.37	208	18.86
2025-07-15	13F	Financial Management Professionals, Inc.		2,580	73.15	366	139.22
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		318	0.63	45	40.63
2025-08-06	13F	Trivest Advisors Ltd		860,500		122,105
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		136,530	40.75	19,374	94.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		141,011	2.50	20,009	41.57
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,412	2.58	1,761	41.67
2025-08-15	13F	Morse Asset Management, Inc		15,855	310.22	2,250	466.50
2025-08-12	13F	Contrarius Group Holdings Ltd		289,478		41,077
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		467		144
2025-08-01	13F	Oak Grove Capital LLC		31,195	242.65	4,427	373.37
2025-08-01	13F	Oak Grove Capital LLC	Call	246,600		14,500
2025-08-14	13F	Shay Capital LLC		4,000		568
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		7,380	21.40	1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		140,509	4.44	13,679	-12.31
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		20,260	12.31	2,875	55.10
2025-08-14	13F	Nia Impact Advisors, Llc		24,279	3.66	3,445	43.18
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		907	13.52	93	-3.12
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,794		953
2025-08-08	13F	Citizens Financial Group Inc/ri		24,538	42.31	3,482	96.56
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,595		226
2025-08-05	13F	Magnolia Capital Advisors Llc		7,896	1.33	1,120	40.00
2025-07-31	13F	Whipplewood Advisors, LLC		2,438	20.16	346	54.02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,352	12.51	1,327	55.57
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		42,854		4,279
2025-08-08	13F	Larson Financial Group LLC		52,236	13.14	7,412	56.27
2025-08-14	13F	Old Mission Capital Llc	Put	1,074,100	958.23	1,331	64.00
2025-08-11	13F	Empowered Funds, LLC		171,312	81.69	24,309	150.94
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		417,300		59,215
2025-07-28	NP	VCULX - Growth Fund		15,518		1,718
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,580		224
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		262,827	4.34	37,295	44.11
2025-07-31	13F	Wealthfront Advisers Llc		266,489	1.02	37,815	39.52
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3,132	1.20	305	-15.08
2025-08-01	13F	Mizuho Securities Usa Llc		112,064		15,902
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		110,715	8.84	12,837	-12.66
2025-08-05	13F	Main Street Research LLC		4,205		597
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		1,143	5.93	133	-14.84
2025-08-04	13F	Roble, Belko & Company, Inc		172	3.61	0
2025-06-30	NP	GGME - Invesco Dynamic Media 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		55,337	309.66	5,387	244.00
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		639,977	0.18	70,865	11.08
2025-08-12	13F	Ci Investments Inc.		1,461,250	73.57	207	140.70
2025-08-07	13F	SFE Investment Counsel		32,247	9.48	4,576	51.19
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		58,986	2.50	8,370	41.58
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1,846,654	46.76	262,022	102.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		130		18
2025-08-08	13F	Mjp Associates Inc /adv		2,664		378
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		27,164	1.67	3,855	40.40
2025-08-13	13F	Invesco Ltd.		12,534,569	6.05	1,778,655	46.48
2025-07-21	13F	111 Capital		10,333		1,466
2025-07-08	13F	Davis Investment Partners, LLC		5,406		736
2025-07-23	13F	Slow Capital, Inc.		28,342	3.82	4,022	43.40
2025-08-14	13F	Holocene Advisors, LP		920,000		130,548
2025-07-23	13F	Shell Asset Management Co		71,109	43.46	10	100.00
2025-08-01	13F	Austin Private Wealth, LLC	Call	2,500		355
2025-08-14	13F	Militia Capital Partners, LP	Call	10,000		324
2025-08-14	13F	Militia Capital Partners, LP	Put	10,000		11
2025-07-18	13F	BSW Wealth Partners		9,081	1.24	1,289	39.85
2025-08-06	13F	Souders Financial Advisors		1,666		236
2025-08-01	13F	Austin Private Wealth, LLC		5,054	2.08	717	41.14
2025-08-04	13F	Wolverine Asset Management Llc	Call	227,300	40.31	32,254	93.79
2025-08-12	13F	Qvr Llc		625		89
2025-08-12	13F	Qvr Llc	Put	189,600		26,904
2025-07-11	13F	Mandatum Life Insurance Co Ltd		52,789	0.29	7,491	38.52
2025-08-05	13F	iA Global Asset Management Inc.		293,586	64.59	42	127.78
2025-08-07	13F	Aviva Plc		1,208,749	6.63	171,521	47.27
2025-07-31	13F	Allied Investment Advisors, LLC		1,443		205
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		767	15.86	75	-2.63
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	442,300	14,167.74	62,762	19,636.48
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,402	-3.77	-5,449	32.93
2025-08-14	13F	Value Aligned Research Advisors, LLC		623		88
2025-08-11	13F	Bell Investment Advisors, Inc		930	4.49	132	43.96
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		164,918	1.66	23,402	40.40
2025-08-14	13F	Quantinno Capital Management LP	Put	10,000		1,419
2025-08-14	13F	Quantinno Capital Management LP		301,844	69.07	42,832	133.51
2025-07-09	13F	Beacon Financial Group		3,714	23.84	527	71.10
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		101,984	48.74	14,472	105.44
2025-08-12	13F	MAI Capital Management	Call			128	108.20
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,615	3.70	13,799	14.99
2025-07-30	13F	Rehmann Capital Advisory Group		9,530	12.46	1,352	55.40
2025-07-07	13F	Capital Asset Advisory Services LLC		2,881	46.39	392	94.06
2025-08-14	13F	Colony Group, LLC		497,181	8.95	70,550	50.47
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6,087	11.08	864	53.29
2025-07-28	13F	Mutual Advisors, LLC		58,805	5.57	9,789	81.85
2025-08-14	13F	BW Gestao de Investimentos Ltda.		34,200		4,853
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		46,297		6,570
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43,668	25.49	6,196	47.42
2025-07-14	13F	Toth Financial Advisory Corp		7,480	377.35	1,061	563.13
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		197,054		27,962
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,958	1.42	12,165	-14.85
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		13,243	5.38	1,879	45.55
2025-08-08	13F	Thompson Davis & Co., Inc.		1,761		250
2025-08-13	13F	Alpha Family Trust		12,315	30.73	1,747	80.66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		131,659	5.30	18,682	45.43
2025-08-14	13F	Hrt Financial Lp		248,200	36.30	35	66.67
2025-07-11	13F	Ullmann Financial Group, Inc.		4,189		594
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,575	0.70	153	-15.47
2025-08-06	13F	Nvwm, Llc		24,895	6.50	3,533	47.11
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		4,572,377	20.56	445,121	1.22
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		111,378	5.17	10,843	-11.70
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,731	21.41	537	81.69
2025-08-11	13F	Bulltick Wealth Management, LLC		6,826	81.25	969	150.78
2025-08-06	13F	OneAscent Family Office, LLC		1,711		0
2025-07-15	13F	Accurate Wealth Management, LLC		4,336	13.69	623	75.99
2025-07-30	13F	Brookstone Capital Management		205,080	3.81	29,101	43.39
2025-08-14	13F	First Manhattan Co		25,266	702.10	3,585	1,009.91
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,094	20.52	82,173	66.46
2025-07-16	13F	EdgeRock Capital LLC		1,798		255
2025-08-14	13F	Horizon Investments, LLC		121,793	153.09	17,282	249.56
2025-08-13	13F	Nicolet Advisory Services, Llc		8,943	14.40	1,536	121.50
2025-07-25	13F	Mitchell Capital Management Co		25,859	22.26	4,060	86.79
2025-08-05	13F	Machina Capital S.a.s.		22,940	8.46	3,255	49.86
2025-07-16	13F	Independent Wealth Network Inc.		2,741	12.89	389	55.82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,897	11.00	210	23.53
2025-07-24	13F	Lokken Investment Group LLC		1,793		254
2025-08-12	13F	Advisors Asset Management, Inc.		26,091	16.39	3,702	60.75
2025-07-16	13F	Howard Capital Management Group, LLC		1,520		216
2025-07-22	13F	Mount Vernon Associates Inc /md/		1,935		0
2025-08-07	13F	Evoke Wealth, Llc		9,900	0.27	1,405	38.46
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		641,201	61.30	90,986	122.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,126	279.12	160	430.00
2025-07-16	13F	BOS Asset Management, LLC		3,910		555
2025-08-11	13F	Raiffeisen Bank International AG		385,217	19.96	55,239	66.66
2025-07-25	13F	CBOE Vest Financial, LLC		21,311	39.28	3,024	92.37
2025-08-05	13F	Atlas Private Wealth Advisors		2,637	21.58	374	68.47
2025-08-14	13F	Cinctive Capital Management LP		78,209	1,754.17	11,098	2,462.82
2025-08-19	13F	National Asset Management, Inc.	Call	1,500		213
2025-08-12	13F	Boreal Capital Management LLC		294		42
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		50,078	0.59	4,875	-15.54
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		4,084	26.52	452	40.37
2025-07-23	13F	Traphagen Investment Advisors Llc		1,547		220
2025-07-31	13F	Mason & Associates Inc		22,581	0.98	3,204	39.49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		54,592	0.17	6,045	11.06
2025-07-22	13F	DAVENPORT & Co LLC		17,001	4.53	2,412	44.34
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,005		285
2025-08-07	13F	STF Management LP		24,807	2.47	3,520	41.54
2025-07-08	13F	Goldstone Financial Group, LLC		1,556		215
2025-08-13	13F	Norges Bank		21,808,756		3,094,662
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		411,558		45,572
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,100		298
2025-07-21	13F	TFG Advisers LLC		4,774	0.89	677	39.30
2025-08-14	13F	Van Eck Associates Corp		12,418,030	11.24	1,762	53.75
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		12,230	24.34	1,354	37.88
2025-08-14	13F	London & Capital Asset Management Ltd		158,802	286.39	22,534	433.70
2025-08-07	13F	Acadian Asset Management Llc		528,990	546.18	75	837.50
2025-08-07	13F	Addison Advisors LLC		355	6.93	50	47.06
2025-08-06	13F	Soltis Investment Advisors LLC		6,142	48.64	872	105.42
2025-08-13	13F	Stablepoint Partners, LLC		12,502	8.20	1,774	49.45
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		79,810	4.36	8,837	15.73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,872		318
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,030	16.76	1,281	61.34
2025-08-14	13F	Maverick Capital Ltd		1,172,044	5,864.30	166,313	8,141.48
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,664,463	0.21	2,790,387	38.41
2025-08-01	13F	Solstein Capital, LLC		657	298.18	93	481.25
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		13,229		1,877
2025-08-12	13F	Mufg Securities Americas Inc.		35,935	25.28	5,099	73.08
2025-08-12	13F	Mcdonald Partners Llc		13,014	1.82	1,847	40.59
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9,638		1,118
2025-05-30	NP	RVER - Trenchless Fund ETF		32,421		3,331
2025-08-12	13F/A	Cozad Asset Management Inc		3,093	47.78	439	103.72
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4,977	4.65	706	44.67
2025-07-29	13F	Koshinski Asset Management, Inc.		6,000	21.53	851	67.85
2025-08-14	13F	Voleon Capital Management Lp		12,514		1,776
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		981,089	9.45	95,509	-8.11
2025-08-14	13F	Nebula Research & Development LLC		1,930		274
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		20,633		2,928
2025-07-14	13F	Harrington Investments, INC		7,655	4.36	1,086	44.22
2025-08-14	13F	Bridgeway Capital Management Inc		143,763		20,400
2025-07-15	13F	North Star Investment Management Corp.		38,270	0.76	5,431	39.16
2025-08-01	13F	Convergence Investment Partners, LLC		1,755		249
2025-08-14	13F	Hidden Lake Asset Management LP		24,990		3,546
2025-08-14	13F	Visionary Wealth Advisors		11,931	12.69	1,693	55.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,181	34.63	602	12.97
2025-08-13	13F	Thematics Asset Management		279,623	0.25	39,679	38.45
2025-05-28	13F	Silicon Valley Capital Partners		132,529	21.91	13,680	4.17
2025-07-14	13F	GAMMA Investing LLC		23,173	18.51	3,288	63.75
2025-08-12	13F	Accredited Wealth Management, LLC		200		28
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9,696	253.61	1,376	389.32
2025-08-13	13F	Congress Wealth Management LLC / DE /		22,425	10.20	3,182	50.59
2025-07-24	13F	Financial Security Advisor, Inc.		1,435		204
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		7,023	25.46	997	73.22
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		54,000	28.27	7,663	77.16
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		44,159	7.57	4,299	-9.71
2025-07-09	13F	Sandy Cove Advisors, LLC		5,470	1.39	776	40.07
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		14,381	8.11	1,592	19.88
2025-07-11	13F	Wealth Management Partners, LLC		10,825	5.18	1,459	38.03
2025-08-14	13F	Keebeck Wealth Management, LLC		2,433	13.48	345	56.82
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,420		201
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		257,102	18.70	36	63.64
2025-08-07	13F	Navellier & Associates Inc		2,054		291
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,905	7.08	412	48.20
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		118	35.63	14	8.33
2025-08-11	13F	United Capital Financial Advisers, Llc		70,331	5.94	9,980	46.33
2025-07-10	13F	Swedbank AB		2,828,368	77.08	401,345	144.58
2025-08-14	13F	Alight Capital Management LP		50,000	66.67	7,095	130.21
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,980		281
2025-08-08	13F/A	Sterling Capital Management LLC		48,771	12.57	6,921	55.47
2025-07-18	13F	Madrona Financial Services, LLC		3,535	41.97	502	96.47
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12,207	59.11	1,732	119.80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		793,761	82.90	112,635	152.61
2025-08-05	13F	Fourth Dimension Wealth, LLC		6,671	8.47	947	49.92
2025-07-10	13F	Kmg Fiduciary Partners, Llc		75,570	6.11	10,723	46.57
2025-08-11	13F	FSA Wealth Management LLC		217	16.04	31	57.89
2025-08-18	13F/A	Hudson Bay Capital Management LP		3,200,731	57.34	454,184	117.31
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		10,805	10.63	1,196	22.67
2025-08-14	13F	Toroso Investments, LLC		674,093	7.11	95,654	47.93
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,281	9.92	-363	21.81
2025-08-14	13F	Talon Private Wealth, LLC		200		28
2025-08-05	13F	Crestwood Advisors Group LLC		8,792	0.02	1,248	38.10
2025-08-14	13F	Aft, Forsyth & Sober, LLC		11,700	6.36	1,660	46.90
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		455	2.25	44	-13.73
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,651	6.20	27,422	17.76
2025-08-13	13F	Dana Investment Advisors, Inc.		4,827	2.25	685	41.03
2025-08-14	13F	Evergreen Capital Management Llc		10,802	7.05	1,533	47.88
2025-08-13	13F	Acorns Advisers, LLC		12,391	17.65	2	0.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		27,002	70.89	2,990	89.54
2025-08-14	13F	Capstone Investment Advisors, Llc		3,151,229	114.13	447,159	195.75
2025-07-23	13F	Northern Financial Advisors Inc		3,965		563
2025-08-12	13F	Magnetar Financial LLC		5,879		834
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,705	20.64	668	66.75
2025-08-05	13F	Prosperity Wealth Management, Inc.		6,727	18.33	955	63.36
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,373,400	90.19	478,685	162.68
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		5,700		631
2025-08-14	13F	Perbak Capital Partners LLP		3,321	4.93	471	44.92
2025-08-26	NP	Institutional Investment Strategy Fund		116	8.41	16	60.00
2025-07-15	13F	Bnc Wealth Management, Llc		18,005		2,555
2025-05-09	13F	Delta Financial Group, Inc.		2,057		0
2025-08-13	13F	West Family Investments, Inc.		5,422	18.51	769	63.62
2025-07-16	13F	Embree Financial Group		1,646		234
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		375	47.06	37	24.14
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11,316	22.20	1,606	68.77
2025-08-15	13F	CI Private Wealth, LLC		499,711	10.11	70,955	52.18
2025-07-29	13F	Huntleigh Advisors, Inc.		3,137		445
2025-07-15	13F	Charter Capital Management, LLC\DE		2,038		289
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		82,732	14.89	9,161	27.40
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		14,836	53.85	1,643	70.69
2025-07-22	13F	Jamison Private Wealth Management, Inc.		44,057	7.15	6,252	47.99
2025-08-11	13F	Stonebrook Private Inc.		8,610	1.40	1,222	40.02
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		9,956	12.03	1,413	54.65
2025-07-22	13F	Miracle Mile Advisors, LLC		29,307	1.19	4,159	39.76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,231,565	6.08	458,559	46.51
2025-08-15	13F	Zuckerman Investment Group, LLC		9,535	26.68	1,353	75.03
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,563	9.00	32,617	20.86
2025-08-07	13F	Sollinda Capital Management LLC		1,425		202
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		101,700		14,431
2025-08-11	13F	Independent Advisor Alliance		295,401	1.10	41,917	39.63
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,015,171	0.39	144,053	38.65
2025-07-22	13F	Berger Financial Group, Inc		4,261	0.24	605	38.53
2025-07-29	NP	VITAX - Vanguard Information Technology 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		10,262,997	2.31	1,136,422	13.44
2025-08-12	13F	Burk Holdings LLC		6,368		904
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6,248	16.92	887	61.38
2025-08-07	13F	Meeder Advisory Services, Inc.		26,153	0.13	3,711	38.32
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		670,049	14.75	95,080	58.49
2025-08-11	13F	HHM Wealth Advisors, LLC		1,702	2.41	242	41.76
2025-08-12	13F	Forge First Asset Management Inc.		38,000		5,392
2025-07-24	13F	Baldwin Brothers Inc/ma		5,529	22.08	785	68.60
2025-07-14	13F	Acropolis Investment Management, LLC		1,944	3.02	276	42.49
2025-07-18	13F	Heritage Financial Services, LLC		1,544		219
2025-07-10	13F	Kozak & Associates, Inc.		516	69.18	71	153.57
2025-07-18	13F	Naples Global Advisors, Llc		43,976	0.33	6,240	38.57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		607,296	2.00	86	40.98
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,623	7.98	158	-9.77
2025-07-16	13F/A	CX Institutional		16,705	6.54	2	100.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,778	49.54	197	66.10
2025-07-31	13F	Leavell Investment Management, Inc.		11,504	9.88	1,632	51.81
2025-08-08	13F	Cetera Investment Advisers		784,817	8.50	111,365	49.85
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,393		331
2025-08-12	13F	Pacer Advisors, Inc.		301,963	56.90	42,849	116.71
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		62,398	18.10	6,074	-0.85
2025-07-08	13F	Mirabaud & Cie SA		6,315	16.62	896	61.15
2025-07-15	13F	GSB Wealth Management, LLC		35,579	0.33	5,049	38.57
2025-06-25	NP	ARKK - ARK Innovation ETF		877,312	23.68	85,406	3.84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		173	2.98	17	-15.79
2025-07-29	13F	Private Trust Co Na		6,067	2.76	861	41.91
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		293	66.48	30	42.86
2025-07-21	13F	Ascent Group, LLC		24,317	31.49	3,451	81.58
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		76,082	38.95	8,425	54.09
2025-07-22	13F	IVC Wealth Advisors LLC		3,405	5.45	483	45.92
2025-07-22	13F	Accel Wealth Management		5,323	8.21	755	49.50
2025-07-25	13F	NorthRock Partners, LLC		31,330	7.91	4,446	49.06
2025-08-14	13F	Slate Path Capital LP		763,824	25.73	108,387	73.66
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,340	9.66	210,912	51.46
2025-07-15	13F	Garrett Investment Advisors LLC		1,426		202
2025-08-12	13F	White Pine Capital Llc		7,782	30.70	1,104	80.69
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,974	147.83	705	242.23
2025-08-12	13F	PKS Advisory Services, LLC		3,747	5.70	532	46.28
2025-07-30	13F	Princeton Global Asset Management LLC		311		44
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		485,741	0.28	47,287	-15.81
2025-08-14	13F	Scott Marsh Financial, LLC		3,788		538
2025-07-25	13F	Keener Financial Planning LLC		2,000		0
2025-08-13	13F	Kilter Group LLC		270		38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		167,363	20.80	23,749	66.84
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,690		240
2025-07-11	13F	IFM Investors Pty Ltd		319,893	4.83	45,393	44.79
2025-08-14	13F	Aprio Wealth Management, LLC		3,328	3.45	472	43.03
2025-08-18	13F/A	Nomura Holdings Inc		408,614	113.29	57,982	194.59
2025-08-08	13F	Petix & Botte Co		2,430	0.41	345	38.71
2025-08-05	13F	Sage Capital Management, LLC		3,373		479
2025-07-15	13F	BCS Wealth Management		1,495		0
2025-07-25	13F	We Are One Seven, LLC		18,340	29.42	2,602	78.83
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		57,469	140.98	6,664	76.41
2025-08-13	13F	Proactive Wealth Strategies LLC		4,961	1.66	1
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		839,896	25.71	119,181	73.62
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,470	3.89	492	43.44
2025-08-08	13F	Wealth Quarterback LLC		12,292	6.88	1,744	47.67
2025-07-14	13F	Chapin Davis, Inc.		1,414		201
2025-07-23	13F	Kingswood Wealth Advisors, Llc		33,302	3.46	4,726	42.88
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		34,206	37.87	4,854	90.39
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,580	5.42	879	-15.17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		631,982	6.72	89,678	47.40
2025-07-08	13F	Next Level Private LLC		4,284	0.09	608	38.27
2025-08-13	13F	Nicolet Bankshares Inc		5,700	30.23	809	79.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		104,538	0.10	10,177	-15.96
2025-07-21	13F	Triad Wealth Partners, LLC		1,635		232
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		158,058	2.00	22,428	40.88
2025-08-14	13F	Aspen Grove Capital, LLC		1,756		249
2025-07-30	13F	Phoenix Holdings Ltd.		50,038	15.86	5,795	30.17
2025-08-14	13F	One Fin Capital Management LP		108,000		15,325
2025-08-05	13F	Ellevest, Inc.		1,504		213
2025-07-25	13F	LRI Investments, LLC		24,213	0.50	280	42.86
2025-08-28	NP	TLCHX - Social Choice Equity Fund		8,208		1,165
2025-08-14	13F	Point72 Italy, S.r.l.		93,499	53.03	13,268	111.36
2025-08-14	13F	Advisor OS, LLC		2,940	37.83	417	90.41
2025-08-13	13F	Allium Financial Advisors, Llc		2,254	9.52	320	51.18
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12,245	43.33	1,738	98.06
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204.76	57	250.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		172,955	29.55	19,151	43.66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,563,183	0.63	221,816	38.98
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3,841	180.98	545	289.29
2025-07-18	13F	Union Bancaire Privee, UBP SA		196,065	68.84	25,563	125.01
2025-07-23	13F	Vontobel Holding Ltd.	Call	84,900		12,047
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18,898	150.64	2,682	246.38
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		6,445	77.21	747	42.83
2025-07-23	13F	Vontobel Holding Ltd.	Put	33,000		4,683
2025-08-04	13F	Impact Partnership Wealth, LLC		1,590		226
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		4,902	13.97	696	57.60
2025-08-14	13F	Arete Wealth Advisors, LLC		10,312	42.06	1
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,656	17.03	161	-1.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		13,810	244.05	1,960	375.49
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,850,147	0.55	262,536	38.88
2025-07-09	13F	Sivia Capital Partners, LLC		5,344	125.11	758	211.93
2025-07-31	13F	Hixon Zuercher, LLC		24,122	2.03	3,423	40.94
2025-08-05	13F	Ninepoint Partners LP		5,328	40.84	756	94.85
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		21,727	730.23	3,083	1,050.37
2025-07-15	13F	Sheets Smith Wealth Management		12,556	83.09	1,782	152.98
2025-05-15	13F	IronBridge Private Wealth, LLC		48,362	17.92	4,969	0.30
2025-08-14	13F	CoreFirst Bank & Trust		1,877		266
2025-08-08	13F	King Wealth		3,017	2.10	0
2025-08-13	13F	Icapital Wealth Llc		2,617		371
2025-07-07	13F	Versant Capital Management, Inc		4,635	23.11	658	70.21
2025-07-09	13F	Byrne Asset Management LLC		13,736	17.73	1,949	62.69
2025-07-14	13F	Argentarii, LLC		1,498		213
2025-08-26	NP	XVV - iShares ESG Screened 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		14,036	24.04	1,992	71.34
2025-08-18	13F	Hershey Financial Advisers, LLC		9,443		1,340
2025-08-14	13F	Qube Research & Technologies Ltd	Call	798,800	0.05	113,350	38.18
2025-08-08	13F	Capital Investment Counsel, Inc		19,790	1.07	2,808	39.63
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,024,046	2.22	6,530,812	41.18
2025-07-09	13F	Goelzer Investment Management, Inc.		2,048	13.84	291	33.64
2025-08-14	13F	BLKBRD Asset Management, LP		89,886		12,755
2025-08-14	13F	LMR Partners LLP		153,907	191.14	21,839	302.12
2025-08-05	13F	NewSquare Capital LLC		1,112	159.21	158	256.82
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		140		20
2025-07-28	13F	Sagespring Wealth Partners, Llc		23,845	9.25	3,384	50.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20,579	11.29	2,920	53.77
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,147	42.66	163	97.56
2025-08-14	13F	USS Investment Management Ltd		268,012	3.13	38,030	42.45
2025-08-14	13F	Financial Advisors Network, Inc.		5,400	0.47	766	38.77
2025-08-12	13F	SRS Capital Advisors, Inc.		3,939	35.50	1,733	481.54
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		21,412	0.70	2,084	-15.46
2025-08-14	13F	Susquehanna International Group, Llp	Call	26,394,000	12.82	3,745,309	55.82
2025-08-11	13F	Rothschild Investment Llc		40,696	0.99	5,775	39.47
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		183,489	79.31	20,318	98.84
2025-07-02	13F	Doliver Advisors, Lp		2,719		386
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		18,798	1.40	1,830	-14.89
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9,594	397.10	1,062	453.13
2025-07-17	13F	Centennial Wealth Advisory LLC		2,200	4.46	312	44.44
2025-08-13	13F	New York State Common Retirement Fund		2,239,239	8.36	318	49.53
2025-08-14	13F	Millennium Management Llc		1,175,757	10.02	166,840	51.96
2025-08-13	13F	BCJ Capital Management, LLC		3,935	20.34	558	66.07
2025-08-14	13F	Millennium Management Llc	Call	2,969,800	14.76	421,415	58.50
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		193,200	29.84	27,415	79.34
2025-08-14	13F	Millennium Management Llc	Put	6,821,900	5.77	968,028	46.09
2025-08-14	13F	Susquehanna International Group, Llp		1,606,012	6.49	227,893	47.08
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,068		719
2025-08-15	NP	PSET - Principal Price Setters Index ETF		6,717	27.00	953	75.51
2025-07-08	13F	Parallel Advisors, LLC		26,500	19.33	3,760	64.84
2025-07-10	13F	Clare Market Investments LLC		41,985	95.51	5,958	170.04
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,119	72.42	159	139.39
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,337		148
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		13,233	31.70	1,360	12.04
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,396	11.41	198	54.69
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		430	12.27	61	56.41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,222	9.88	1,167	51.82
2025-04-01	13F	Cornerstone Planning, LLC		11,883		1,435
2025-08-08	13F	Burling Wealth Partners, Llc		6,061		860
2025-07-29	13F	Empirical Asset Management, LLC		2,654	0.76	377	39.26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16,175	54.67	1,575	29.87
2025-08-07	13F	Varma Mutual Pension Insurance Co		238,317	51.78	33,817	109.64
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25,464	4.95	3,613	44.98
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,704	9.08	384	51.18
2025-08-11	13F	Westpac Banking Corp		58,062	132.32	8,239	220.92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,821	7.00	826	48.03
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		51,724	0.36	7,340	38.60
2025-07-17	13F	Albion Financial Group /ut		95		13
2025-08-05	13F	AGH Wealth Advisors, LLC		1,518		215
2025-08-01	13F	Private Wealth Partners, LLC		123,208	0.10	17,483	38.25
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3,581		508
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,643	-41.80	-375	-19.53
2025-07-09	13F	Keystone Wealth Services, LLC		8,305	9.41	1,178	51.22
2025-07-15	13F	Maseco Llp		128		18
2025-07-30	13F/A	KPP Advisory Services LLC		5,655	6.26	802	46.89
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,400	7.43	19,090	-28.73
2025-07-11	13F	Phillips Wealth Planners LLC		2,560	1.95	353	50.43
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		30,700	45.50	4,356	101.02
2025-08-14	13F	Brasada Capital Management, Lp		4,000		552
2025-08-12	13F	Handelsbanken Fonder AB		713,824	12.59	101	55.38
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,451	7.31	21,974	19.00
2025-08-13	13F	Guggenheim Capital Llc		580,606	19.60	82,388	65.18
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		13,768	1.85	1,954	40.71
2025-07-29	13F	Balboa Wealth Partners		81,209	0.50	11,524	38.81
2025-07-25	13F	Concord Wealth Partners		859	107.99	122	188.10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		68		8
2025-07-24	13F	JNBA Financial Advisors		49		7
2025-08-14	13F	Stamos Capital Partners, L.p.		40,811	12.84	5,791	55.88
2025-07-11	13F	Petredis Investment Advisors Llc		39,866	1.11	5,657	39.65
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960		136
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,611	9.20	1,364	50.77
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,430	16.91	24,408	29.64
2025-08-14	13F	Optiver Holding B.V.	Put	7,147,300	14.22	1,014,202	57.76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		26,778	2.93	3,800	42.18
2025-08-15	13F	Keel Point, LLC		6,138	25.06	871	72.82
2025-07-01	13F	Harbor Investment Advisory, Llc		5,258	7.77	746	48.90
2025-07-31	13F	Rational Advisors Llc		396		56
2025-07-11	13F	Capital Advantage, Inc.		28,831	0.08	4,091	17.59
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		32,500		4,612
2025-07-28	13F	Rheos Capital Works Inc.		640,000		91
2025-08-08	13F	Impax Asset Management Group plc		12,207	59.11	1,732	119.80
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890,778	10.86	126,401	53.12
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,285	20.77	222	1.37
2025-08-13	13F	Millstone Evans Group, LLC		1,285	9.27	182	51.67
2025-07-25	13F	Cwm, Llc		184,575	12.28	26	62.50
2025-08-04	13F	Center for Financial Planning, Inc.		4,006	28.11	568	76.95
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	171,573		24,319
2025-07-17	13F	Sound Income Strategies, LLC		1,872	8.33	266	49.72
2025-08-06	13F	Moors & Cabot, Inc.		31,918	4.88	4,529	44.88
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		42,700		6,059
2025-07-22	13F	Clarius Group, LLC		11,761	19.94	1,669	65.64
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		9,522		1,351
2025-07-22	13F	Highland Capital Management, Llc		1,535		218
2025-08-13	13F	Nkcfo Llc		8,800		1
2025-07-31	13F	Carnegie Capital Asset Management, LLC		45,302	3.36	6,428	75.15
2025-07-16	13F	True North Advisors, LLC		3,658	2.75	519	42.19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		122,192	21.22	13,530	34.43
2025-07-08	13F	Parisi Gray Wealth Management		2,415		343
2025-07-14	13F	Hoey Investments, Inc		937	12.89	133	55.29
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		324,342	25.26	46,023	73.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		16,575	10.84	2,352	53.13
2025-08-12	13F	Fortis Capital Management LLC		11,171	50.51	1,585	108.01
2025-08-14	13F	Integrity Wealth Advisors, Inc.		2,786	10.73	395	53.10
2025-08-12	13F	Holderness Investments Co		10,216	5.92	1,450	46.36
2025-08-12	13F	Coldstream Capital Management Inc		37,570	10.58	5,331	52.75
2025-07-21	13F	Pflug Koory, LLC		5,228	2.61	742	41.68
2025-08-06	13F	Vantage Financial Partners, LLC		3,908	43.84	555	98.57
2025-08-08	13F	Smithfield Trust Co		7,076	0.35	1
2025-08-28	13F	China Universal Asset Management Co., Ltd.		63,358	26.10	8,990	74.16
2025-08-07	13F	Vise Technologies, Inc.		31,437	54.03	4,461	80.93
2025-07-30	13F	Bleakley Financial Group, LLC		28,894	0.71	4,100	39.12
2025-08-04	13F	Amalgamated Bank		335,193	0.69	48	38.24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		12,190	5.12	1,730	45.17
2025-08-14	13F/A	Skopos Labs, Inc.		18,159	46.64	2,577	102.52
2025-08-07	13F	Garda Capital Partners Lp	Call	294,000	51.94	41,719	109.85
2025-07-23	13F	Abel Hall, LLC		1,745		248
2025-08-07	13F	Garda Capital Partners Lp	Put	412,100	88.17	58,477	159.89
2025-08-15	13F	Semmax Financial Advisors Inc.		505	36.49	87	128.95
2025-07-17	13F	Invesco, Llc		5,143	90.48	730	163.18
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,773	136.40	535	228.22
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		394	23.90	56	71.88
2025-08-08	13F	Wealth Alliance		5,549	51.41	787	109.31
2025-07-14	13F	Foster Group, Inc.		2,337		332
2025-08-06	13F	Excalibur Management Corp		2,687	5.17	381	45.42
2025-07-21	13F	Matauro, Llc		2,480	25.70	352	73.76
2025-08-01	13F	Davy Global Fund Management Ltd		72,963	225.83	10,353	350.13
2025-08-13	13F	Capital World Investors		159,165	49.22	22,586	106.11
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		2,983	26.67	423	75.52
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4,648	17.73	515	30.46
2025-07-23	13F	Indiana Trust & Investment Management CO		743	21.60	105	69.35
2025-08-12	13F	Change Path, LLC		22,395	9.89	3,178	51.79
2025-08-08	13F	Itau Unibanco Holding S.A.		36,000	589.52	5,108
2025-08-07	13F	Private Advisory Group LLC		87,538	3.76	12,422	43.31
2025-07-22	13F	Petros Family Wealth, LLC		3,993	5.58	567	45.88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10,536	3.15	1,495	42.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		42,606	6.66	4,148	-10.45
2025-08-14	13F	Howard Hughes Medical Institute		350		50
2025-06-03	13F	Invst, LLC		2,814		289
2025-08-14	13F	Summit Trail Advisors, Llc		35,716		5,068
2025-08-14	13F	Ubs Asset Management Americas Inc		23,304,577	9.08	3,306,919	50.66
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		126,285	17.03	13,984	29.77
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,181	85.63	735	156.99
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		31,812	0.40	3,523	11.35
2025-07-21	13F	CenterStar Asset Management, LLC	Put	11,400	18.75	1,618	64.00
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		510,214	6.33	72,399	46.86
2025-08-12	13F	Clear Street Markets Llc		50,000		7,095
2025-08-12	13F	Clear Street Markets Llc	Call	1,500		213
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		1,394,425	20.06	135,747	0.80
2025-07-23	13F	High Note Wealth, LLC		266	285.51	38	428.57
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		551	24.66	78	73.33
2025-08-12	13F	Umpqua Bank		5,606	42.97	773	92.04
2025-07-28	13F	Nadler Financial Group, Inc.		2,851	13.31	405	56.59
2025-08-14	13F	Boothbay Fund Management, Llc		93,592	3,216.51	13,281	4,495.16
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,550		220
2025-07-29	13F	Virginia Retirement Systems Et Al		53,100		7,535
2025-08-12	13F	Bahl & Gaynor Inc		86,569	0.14	12,284	38.32
2025-08-13	13F	Stenger Family Office, LLC		2,130		382
2025-08-13	13F	Whalerock Point Partners, Llc		4,136	2.48	587	41.55
2025-08-14	13F	Wahed Invest LLC		43,780	3.74	6,212	43.30
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6,266	21.67	889	68.05
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,284	28.47	917	42.61
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,499,072	6.59	276,722	18.20
2025-08-14	13F	Boothbay Fund Management, Llc	Put	215,700		30,608
2025-07-28	13F	WealthPLAN Partners, LLC		6,558	7.90	931	49.04
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,081	18.89	1,572	64.26
2025-08-22	13F	Stance Capital Llc		11,193		1,588
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,220	19.45	599	65.19
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		14,093	0.16	1,561	11.03
2025-08-11	13F	Brown Brothers Harriman & Co		16,236	9.25	2,304	50.92
2025-07-30	13F	Pacific Sun Financial Corp		2,069	2.68	294	41.55
2025-07-30	13F	Pittenger & Anderson Inc		1,540		219
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-26,088	83.16	-3,702	152.97
2025-08-13	13F	Centiva Capital, LP	Call	33,500	99.40	4,754	175.38
2025-08-13	13F	Centiva Capital, LP	Put	217,500	1,350.00	30,863	1,902.79
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,716		244
2025-08-05	13F	Financial Sense Advisors, Inc.		5,809		824
2025-07-31	13F	Linden Thomas Advisory Services, LLC		21,836	3.14	3,099	42.44
2025-08-14	13F	Infrastructure Capital Advisors, Llc		1,500		213
2025-07-16	13F	Patton Fund Management, Inc.		1,729		245
2025-08-12	13F	PSI Advisors, LLC		8,851	1.04	1,256	39.44
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		8,291	4.50	1,176	44.29
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,574	0.90	365	39.31
2025-08-14	13F	SummitTX Capital, L.P.		22,964		3,259
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		150,324	97.47	21,331	172.73
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		414	6.15	59	45.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		123,071	52.36	13,628	68.94
2025-07-10	13F	Signal Advisors Wealth, LLC		17,376	782.93	2,466	1,120.30
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7,625	59.69	1,082	120.61
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5,400		766
2025-07-03	13F	Fiduciary Financial Group, Llc		4,639		631
2025-08-14	13F	Fund 1 Investments, LLC		25,000		3,548
2025-07-18	13F	Gold Investment Management Ltd.		5,221	65.90	730	126.01
2025-07-10	13F	American Financial Advisors, LLC		1,716		244
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,170	8.23	166	49.55
2025-08-06	13F	Decker Retirement Planning Inc.		105		15
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-26,349	124.74	-2,565	88.74
2025-08-14	13F	Fortress Private Ledger, Llc		1,473		209
2025-07-14	13F	Palacios Wealth Management, LLC		11,473	29.93	1,628	79.49
2025-08-07	13F	Winthrop Capital Management, LLC		52		0
2025-08-12	13F	Manchester Capital Management LLC		10,970	3.36	1,557	42.75
2025-03-27	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		247	51.53	29	21.74
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		3,130	45.31	444	100.90
2025-08-14	13F	Saba Capital Management, L.P.	Put	515,700		73,178
2025-08-06	13F	Valued Wealth Advisors LLC		297	1.02	42	40.00
2025-06-26	NP	EUSM - Eventide US Market ETF		2,506	82.25	244	52.83
2025-08-14	13F	Saba Capital Management, L.P.		19,978		2,835
2025-07-21	13F	CenterStar Asset Management, LLC	Call	38,700		5,492
2025-08-08	13F	Fairbanks Capital Management, Inc.		14,000	7.69	1,987	48.76
2025-08-14	13F	HITE Hedge Asset Management LLC		13,157	35.18	1,867	86.79
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		9,604	66.30	1,363	115.85
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,578	1,112.24	23,982	1,244.23
2025-07-21	13F	Clarity Capital Partners LLC	Put	1,000		142
2025-08-13	13F	Keystone Financial Group		76,356	2.51	12,016	52.35
2025-07-15	13F	LeConte Wealth Management, LLC		1,489		211
2025-08-06	13F	Achmea Investment Management B.V.		20,645		3
2025-08-07	13F	Capital Wealth Planning, LLC		16,491	351.07	2,340	524.00
2025-07-15	13F	Martin Capital Advisors, LLP		1,664		236
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2,153		306
2025-08-04	13F	Linscomb & Williams, Inc.		20,830	15.38	2,956	59.39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		355,553	0.38	50,453	38.64
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,221	150.42	7,126	245.92
2025-08-14	13F	Money Concepts Capital Corp		14,185	0.27	2,013	38.47
2025-08-05	13F	Greater Midwest Financial Group, LLC		10,250	3.09	1,455	42.41
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,548		220
2025-08-12	13F	Sfmg, Llc		58,900	1.47	8,358	40.15
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-2,038	-8.32	-289	26.75
2025-08-06	13F	Atlas Legacy Advisors, LLC		4,601	43.87	653	98.78
2025-08-13	13F	Cambria Investment Management, L.P.		5,846	11.52	830	54.09
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		11,900		1,689
2025-08-14	13F	KKM Financial LLC		1,376		243
2025-07-16	13F	GoalFusion Wealth Management, LLC		5,420		769
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,141,899	1.87	7,398,935	40.70
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		23,359	2.88	2,587	14.07
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		2,754	0.69	305	11.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		92,554	48.27	13,144	103.86
2025-07-07	13F	Retirement Wealth Solutions LLC		125	131.48	18	240.00
2025-07-31	13F	Leelyn Smith, LLC		8,956	18.25	1,271	63.24
2025-08-14	13F	Jane Street Group, Llc	Put	17,229,100	2.18	2,444,809	41.12
2025-08-14	13F	Jane Street Group, Llc	Call	12,809,100	114.80	1,817,611	196.67
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,802	8.45	10,884	-8.95
2025-08-14	13F	Brevan Howard Capital Management LP		12,690		1,801
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,680	4.87	164	-11.89
2025-07-23	13F	RMG Wealth Management LLC		1,575		249
2025-08-01	13F	Mizuho Markets Cayman LP		100,550	173.96	14,268	278.46
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1,524		216
2025-07-30	13F	St. Johns Investment Management Company, LLC		7,946	6.86	1,128	47.71
2025-08-14	13F	Brevan Howard Capital Management LP	Put	58,000		8,230
2025-08-12	13F	Seeds Investor Llc		2,218	4.62	315	44.70
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,214		740
2025-07-29	13F	Bellecapital International Ltd.		168,355	1.33	23,890	39.95
2025-08-14	13F/A	Barclays Plc	Put	1,799,100	11.34	255	53.61
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000	150.00	7,095	245.42
2025-08-14	13F	Waterway Wealth Management, LLC		6,589	156.68	935	255.13
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,077	0.60	1,005	11.54
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		9,594	0.23	1,361	38.45
2025-07-30	13F	FNY Investment Advisers, LLC		4,862		1
2025-07-30	13F	FNY Investment Advisers, LLC	Call	5		0
2025-08-14	13F	Ubs Oconnor Llc		54,921	815.35	7,793	1,165.10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		28,056	85.19	3,981	155.85
2025-08-14	13F	McIlrath & Eck, LLC		198	32.00	28	86.67
2025-07-21	13F	Cromwell Holdings LLC		5,251	12.44	745	55.53
2025-08-01	13F	New York Life Investment Management Llc		243,718	0.32	34,584	38.56
2025-07-29	13F	DeDora Capital, Inc.		10,862	9.18	1,541	50.78
2025-07-30	13F	Jacobsen Capital Management		3,741	20.76	531	66.67
2025-08-14	13F	CoreCap Advisors, LLC		20,975	35.66	2,976	87.41
2025-08-07	13F	Davis R M Inc		4,680	8.91	664	50.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		72,131	5.23	10,235	45.34
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		79,186	1.27	9,182	-18.73
2025-07-18	13F	Vicus Capital		2,624	4.58	372	44.75
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,255	28.44	10,344	7.83
2025-08-13	13F	Providence Capital Advisors, LLC		4,031	17.59	572	62.22
2025-08-15	13F	Harvest Fund Management Co., Ltd		152,516	18.70	22	61.54
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2,436	4.01	250	-11.35
2025-07-10	13F	Tompkins Financial Corp		417	30.31	59	84.38
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		6,843	5.18	971	45.36
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2,682	3.27	381	42.86
2025-07-16	13F	West Branch Capital LLC		221	3,057.14	31
2025-08-14	13F	Frisch Financial Group, Inc.		1,835		0
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,417	25.23	3,700	38.89
2025-08-07	13F	CSM Advisors, LLC		72,440	1.05	10	42.86
2025-08-13	13F	NEOS Investment Management LLC		418,034	61.26	59,319	122.74
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,692	2.88	13,475	14.08
2025-08-01	13F	GoalVest Advisory LLC		430	4,200.00	61	6,000.00
2025-08-13	13F	Dnca Finance		56,800	73.17	8,060	139.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		246		24
2025-07-21	13F	Consilium Wealth Advisory, LLC		3,301		468
2025-08-13	13F	Crescent Grove Advisors, LLC		5,626	0.16	798	38.30
2025-08-13	13F	Scotia Capital Inc.		156,657	1.48	22,229	40.17
2025-07-29	13F	Robinson Value Management, Ltd.		25,542		3,624
2025-08-14	13F	Federation des caisses Desjardins du Quebec		329,277	22.24	46,724	68.83
2025-07-21	13F	Fairvoy Private Wealth, LLC		2,140	2.59	304	41.59
2025-08-14	13F	CIBC World Markets Inc.		339,211	10.11	48,134	52.08
2025-08-14	13F	Murphy & Mullick Capital Management Corp		6,683	7.69	1,143	79.28
2025-07-16	13F	Evergreen Private Wealth LLC		462	44.83	66	103.13
2025-08-06	13F	Sienna Gestion		54,955	11.04	7,120	44.05
2025-08-12	13F	Maxi Investments CY Ltd		77,812	2.09	11	57.14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,204	183.10	466	214.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,526	33.91	441	12.53
2025-07-28	13F	Baker Boyer National Bank		1,571		223
2025-08-14	13F	Clark Capital Management Group, Inc.		46,808	13.14	6,642	56.28
2025-08-11	13F	Portside Wealth Group, LLC		2,157		306
2025-08-11	13F	Portside Wealth Group, LLC	Call	100		5
2025-07-01	13F	Park National Corp /oh/		1,461		207
2025-07-15	13F	McAdam, LLC		4,361	26.26	619	74.58
2025-08-07	13F	1620 Investment Advisors, Inc.		614	6.23	87	47.46
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,852,800	8.17	262,820	49.40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,595	29.45	1,616	43.64
2025-08-06	13F	Legacy Bridge, LLC		704	35,100.00	100
2025-08-08	13F	Tortoise Investment Management, LLC		503	14.84	71	57.78
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		34,825	92.98	3,390	62.05
2025-08-14	13F	Siemens Fonds Invest GmbH		56,169	7.60	7,970	48.61
2025-07-09	13F	Veracity Capital LLC		1,582		224
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,563	0.17	41,586	11.08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,656	5.48	377	45.74
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,684,919	17.62	239,090	62.45
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,265	13.09	5,430	56.19
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		28,543	0.59	4,050	38.94
2025-07-29	13F	Orin Green Financial, LLC		1,496		212
2025-07-30	13F/A	Alpha Wealth Funds, LLC		3,820		547
2025-08-19	13F	Hohimer Wealth Management, Llc		9,910	5.30	1,406	45.55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		159	20.45	18	30.77
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		104,714	31.57	14,859	81.73
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,121	52.32	8,673	110.41
2025-07-30	13F	Birch Hill Investment Advisors LLC		2,067		293
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		573,000	693.63	81,309	996.24
2025-07-28	13F	Omnia Family Wealth, LLC		7,282	14.01	1,033	57.47
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,405		247
2025-08-06	13F	Agf Management Ltd		15,549		2,206
2025-08-11	13F	Pin Oak Investment Advisors Inc		625	8.70	0
2025-08-11	13F	Aptus Capital Advisors, LLC		112,453	10.30	15,957	52.35
2025-07-18	13F	First Pacific Financial		7,130	2.80	1,012	41.99
2025-08-19	13F	Delos Wealth Advisors, LLC		100		14
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		835	9.72	81	-7.95
2025-08-11	13F	Perennial Investment Advisors, LLC		7,463	31.41	1,059	81.65
2025-08-08	13F	Altfest L J & Co Inc		6,126	9.63	869	51.39
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		85		8
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	55,000	22.22	7,804	68.81
2025-07-22	13F	HFM Investment Advisors, LLC		7	75.00	1
2025-07-10	13F	Family Legacy Financial Solutions, LLC		59,903		8,500
2025-08-14	13F	Harwood Advisory Group, LLC		10,586	22.79	1,502	44.28
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		11,418	48.85	1,620	105.58
2025-07-09	13F	Fiduciary Alliance LLC		8,091	140.37	1,148	232.75
2025-07-25	13F	Tranquility Partners, LLC		1,593		226
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7,130	11.41	694	-6.47
2025-07-15	13F	Avaii Wealth Management, Llc		4,315	87.28	612	159.32
2025-08-13	13F	Truvestments Capital Llc		6,212	3.29	881	42.79
2025-07-15	13F	Bank Of Stockton		1,799		255
2025-08-28	NP	SPRX - Spear Alpha ETF		16,768		2,379
2025-07-31	13F	CAP Partners, LLC		1,511		214
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,104	39.63	440	92.98
2025-08-07	13F	Alpha Cubed Investments, LLC		192,355	392.36	27,295	580.16
2025-08-13	13F	Capital Research Global Investors		1,980,951	4.36	281,097	44.14
2025-07-10	13F	Bigelow Investment Advisors, LLC		3,990	4.86	566	45.13
2025-08-04	13F	Assetmark, Inc		131,839	57.69	18,708	117.80
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		330		47
2025-08-12	13F	Titleist Asset Management, Llc		27,806	2.22	3,946	41.20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		57,256	7.63	6,340	19.33
2025-05-13	13F	CacheTech Inc.		29,752	26.49	3,056	7.61
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		5,734		814
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853,313	0.76	94,487	11.73
2025-08-12	13F	Summit Global Investments		1,657		0
2025-07-24	13F	ADAPT Investment Managers SA	Put	3,300,000	325.81	468,270	488.11
2025-07-24	13F	ADAPT Investment Managers SA	Call	750,000	57.89	106,425	118.08
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		17,886	7.85	2,538	49.03
2025-08-14	13F	Bragg Financial Advisors, Inc		101,466	2.83	14,398	42.03
2025-08-13	13F	StoneX Group Inc.		15,598	33.65	2,213	84.57
2025-07-22	13F	Gf Fund Management Co. Ltd.		439,975	27.35	62,432	75.89
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		22,684	98.70	3,219	174.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		285,496	1.85	27,793	-14.49
2025-07-24	13F	Vivid Wealth Management, LLC		22,412	0.48	3,180	38.80
2025-07-25	NP	FWD - AB Disruptors ETF		77,206		8,549
2025-07-15	13F	Family Investment Center, Inc.		1,719		244
2025-08-14	13F	Rafferty Asset Management, LLC		6,772,923	55.97	961,078	115.42
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,142	-10.22	-162	24.62
2025-08-14	13F	Fred Alger Management, Llc		26,508		3,761
2025-07-30	13F	ARK Investment Management LLC		2,708,105	90.38	384,280	162.95
2025-08-14	13F	Icon Wealth Advisors, LLC		3,654	5.55	519	45.92
2025-08-11	13F	Resurgent Financial Advisors LLC		2,335		331
2025-07-10	13F	Baader Bank INC	Call	90,000		12,771
2025-07-16	13F	Kingsman Wealth Management, Inc.		2,235		317
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		76,434	163.08	10,846	263.32
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,133	60.93	2,155	35.13
2025-08-08	13F/A	Ignite Planners, LLC		3,199	6.56	502	73.10
2025-08-07	13F	HighPoint Advisor Group LLC		39,288	11.67	5,575	64.99
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		634,603	22.82	90,050	69.64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	97,300		13,807
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		20,811	47.17	2,953	103.37
2025-07-14	13F	Strategic Planning Group, Llc		43,027	16.43	6,106	60.83
2025-08-13	13F	Kennedy Capital Management, Inc.		1,640		233
2025-08-14	13F	Wimmer Associates 1, Llc		4,840	0.27	687	26.57
2025-07-21	13F	Fortis Capital Advisors, LLC		5,853		831
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,631	60.29	548	34.64
2025-08-01	13F	Bessemer Group Inc		26,009	9.71	4	50.00
2025-07-30	13F	Insight Advisors, LLC/ PA		18,239	6.00	2,588	46.46
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,600		227
2025-08-04	13F	FRG Family Wealth Advisors LLC		1,660		236
2025-07-18	13F	Community Bank & Trust, Waco, Texas		11,841	0.14	2	0.00
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		102,612	17.49	11,362	30.28
2025-08-11	13F	Elequin Capital Lp	Call	7,000	600.00	993	873.53
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		203,534	65.04	19,814	38.57
2025-07-30	13F	Drive Wealth Management, Llc		4,538	11.86	644	54.57
2025-08-07	13F	Proficio Capital Partners LLC		15,512	5.26	2,201	45.38
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		245,409	91.33	23,891	60.64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		387	200.00	55	315.38
2025-07-25	13F	Richardson Financial Services Inc.		3,917	324.84	533	467.02
2025-07-17	13F	Ariose Capital Management Ltd		49,500		7,024
2025-08-08	13F	Calamos Advisors LLC	Call	2,000		205
2025-08-13	13F	NINE MASTS CAPITAL Ltd		2,822		400
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	32,800	337.33	548	27,250.00
2025-07-29	13F	Calamos Wealth Management LLC		5,344	17.04	758	61.62
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	54,700	264.67	815	-5.24
2025-07-09	13F	Pines Wealth Management, LLC		6,483	4.65	894	84.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-376	10.29
2025-07-09	13F	Mirador Capital Partners LP		3,475	0.61	493	39.27
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		140,000		19,866
2025-08-07	13F	Encompass More Asset Management		4,560	17.25	647	62.16
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,350		1,752
2025-07-31	13F	Darden Wealth Group Inc		3,092		439
2025-07-23	13F	Tcfg Wealth Management, Llc		8,749	12.69	1,241	55.71
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,700		263
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,584,334	2.37	366,717	41.38
2025-08-08	13F	Pinney & Scofield, Inc.		190	80.95	27	160.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		90,973		12,909
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		26,241	16.63	3,724	61.10
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,006,825	0.40	2,413,268	38.67
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,100	209.17	14,346	170.48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		32,873	0.61	4,665	38.97
2025-08-08	13F	Creative Planning		441,405	7.03	62,635	47.83
2025-07-23	13F	Trueblood Wealth Management, LLC		3,153	3.21	447	42.81
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,703		429
2025-08-07	13F	Resources Investment Advisors, LLC.		97,804	21.57	13,878	67.91
2025-08-14	13F	Cache Advisors, LLC		1,518		215
2025-08-04	13F	Ocean Capital Management, LLC		10,496	23.40	1,489	70.56
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		20,444,177	0.59	2,263,784	11.54
2025-08-11	13F	Private Advisor Group, LLC		109,935	1.95	15,600	40.81
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,655,200	9.28	376,773	50.93
2025-08-14	13F	Analog Century Management LP		679,140	12.17	96,370	54.92
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		185,412	4.13	18,050	-12.57
2025-08-14	13F	Sphera Management Technology Funds Ltd		67,690	64.86	9,605	127.71
2025-07-25	13F	waypoint wealth counsel		2,027	2.89	288	42.08
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		8,174	55.99	1,160	127.25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		130,729	38.21	18,550	90.90
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,794		255
2025-08-14	13F	Norinchukin Bank, The		131,811	6.13	18,704	46.58
2025-08-14	13F	Bnp Paribas		137,821	29.71	19,561	79.11
2025-08-14	13F	Massar Capital Management, LP		2,100		298
2025-08-08	13F	Advyzon Investment Management, LLC		3,826	15.90	543	59.88
2025-08-06	13F	Black Swift Group, LLC		29,720		4,217
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		5,510	25.68	782	73.56
2025-08-14	13F	Treasurer of the State of North Carolina		752,304	2.07	107	41.33
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		472,791		46,026
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,844	9.92	1
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,269	1.34	38,966	-14.91
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1,136,636	35.15	161,289	86.67
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		41,979	8.89	4,313	-7.39
2025-08-14	13F	Wells Fargo & Company/mn	Put	980,900	572.77	139,190	829.23
2025-08-08	13F	MTM Investment Management, LLC		725		103
2025-08-14	13F	Wells Fargo & Company/mn		6,179,934	21.62	876,933	67.97
2025-08-14	13F	Dark Forest Capital Management Lp		21,251	618.67	3,016	895.05
2025-08-14	13F	Wells Fargo & Company/mn	Call	326,600	1,533.00	46,345	2,156.28
2025-08-14	13F	J. Goldman & Co LP		47,624	58.85	6,758	119.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,856	7.81	831	48.75
2025-07-16	13F	Perigon Wealth Management, LLC		58,024	6.06	8,234	46.49
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		836,340	114.26	118,677	195.94
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		7,300	4.29	711	-12.45
2025-08-05	NP	HNASX - Growth Fund		18,612	22.31	2,641	43.69
2025-07-23	13F	Citizens National Bank Trust Department		11,053	7.68	1,568	48.77
2025-08-01	13F	Howard Capital Management Inc.		70,893	11.81	10,060	54.42
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7,160	2.21	1,016	41.17
2025-07-14	13F	Park Avenue Securities Llc		50,704		7
2025-07-17	13F	Grandview Asset Management LLC		9,060	9.45	1
2025-08-12	13F	Horizon Financial Services, Llc		164	43.86	23	109.09
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		239,819	5.40	34,030	45.58
2025-07-14	13F	ABLE Financial Group, LLC		1,411		200
2025-08-13	13F	WealthTrust Axiom LLC		11,352	1.16	1,611	39.76
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		115,794	7.90	12,822	19.64
2025-08-14	13F	Sphera Funds Management Ltd.		8,250		1,171
2025-08-19	13F	Newbridge Financial Services Group, Inc.		29,434	9.96	4,177	51.85
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		189,921	341.68	26,950	510.12
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		237,405	7.41	26,288	19.10
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,823		262
2025-07-15	13F	Graypoint LLC		12,846	8.09	1,823	49.22
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		256,990	216.14	36	350.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,669	82.72	2,649	152.53
2025-08-11	13F	Wealthspire Advisors, LLC		9,689	1.70	1,375	40.49
2025-08-14	13F	Haven Capital Group, Inc.		1,884		267
2025-08-14	13F	Allred Capital Management, LLC		7,292	3.26	1,035	42.62
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1,895		269
2025-08-12	13F	Picton Mahoney Asset Management		51,166		7
2025-08-11	13F	GW&K Investment Management, LLC		1,479	20.93	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		150,829	34.17	21,403	85.31
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		47,598	10.46	6,754	52.60
2025-08-14	13F	Voya Investment Management Llc		1,674,497	244.79	237,444	376.45
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,305	0.64	25,502	11.60
2025-07-30	13F	IMG Wealth Management, Inc.		101		14
2025-08-04	13F	Silver Coast Investments LLC		1,863		264
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		7,450	61.96	1,057	123.94
2025-08-14	13F	Alphadyne Asset Management, LLC		581		82
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,900		270
2025-07-24	13F	Papp L Roy & Associates		1,429		203
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		15,322	73.96	2,174	140.49
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-9,191	6.86	-895	-10.33
2025-08-01	13F	Belvedere Trading LLC	Call	3,073,500	79.02	436,130	147.26
2025-08-08	13F	IMA Wealth, Inc.		20,357	13.92	2,889	57.38
2025-07-08	13F	Rise Advisors, LLC		1,052	4.16	149	44.66
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		17,946	250.58	1,747	194.60
2025-07-29	13F	Activest Wealth Management		1,988	75.00	282	143.10
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5,707	34.31	586	14.23
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	6,100		866
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-75	-35.90	-11	-16.67
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	37,500		5,321
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,373,643	30.21	194,920	79.84
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10,945	10.88	1,212	22.94
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		3,161		308
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-13	13F	RIA Advisory Group LLC		23,348		3,313
2025-07-11	13F	Congress Park Capital LLC		9,425	69.06	1,337	133.74
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,695	10.32	3,362	52.40
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		74,788		8,281
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,738	8.21	41,738	-9.15
2025-08-08	13F	Vestcor Inc		32,918	5.37	5	33.33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		234	5.88	23	-12.00
2025-04-28	13F	Pinnacle Financial Partners Inc		5,761	107.30	592	76.42
2025-07-22	13F	USAdvisors Wealth Management, LLC		4,084	14.27	1
2025-07-07	13F	Investors Research Corp		5,770	1,791.80	819	2,538.71
2025-08-12	13F	Ensign Peak Advisors, Inc		498,676	29.10	70,762	78.31
2025-08-14	13F	Stifel Financial Corp		447,461	0.83	63,495	39.26
2025-07-30	13F	D.a. Davidson & Co.		43,295	29.99	6,144	79.57
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,512	1.19	72,089	-15.05
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		256	2.40	25	-14.29
2025-07-29	13F	Stratos Wealth Partners, LTD.		56,204	7.40	7,975	48.34
2025-07-17	13F	Paradigm Financial Partners, Llc		17,189	461.92	2,439	676.75
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		52,105	155.37	7,394	252.72
2025-08-05	13F	Sigma Planning Corp		39,750	3.59	5,640	43.07
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,448	9.66	32,275	51.46
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		26,417	126.60	3,749	213.12
2025-08-04	13F	Great Lakes Retirement, Inc.		78,455	2.14	11,133	41.07
2025-07-24	13F	Callan Family Office, LLC		25,415	238.64	3,606	367.70
2025-08-07	13F	Profund Advisors Llc		221,797	5.58	31,473	45.82
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		59,576	24.00	8,454	71.25
2025-08-07	13F	Clarity Wealth Advisors, LLC		2,765	5.57	392	45.72
2025-07-25	13F	Sovereign Financial Group, Inc.		2,239	0.09	318	38.43
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		33,624		3,273
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		63,670		9,035
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		5,047	12.13	716	54.98
2025-07-21	13F	WT Asset Management Ltd		210,729		29,902
2025-08-05	13F	Intellectus Partners, LLC		10,599	1.52	1,504	40.21
2025-07-18	13F	Pure Financial Advisors, Inc.		5,488	9.13	779	50.78
2025-07-30	13F	Liberty One Investment Management, Llc		9,153	12.28	1,299	55.08
2025-08-06	13F	Rialto Wealth Management, LLC		1,057	2.82	150	41.90
2025-08-14	13F	Abbot Financial Management, Inc.		7,695	31.54	1,092	81.53
2025-07-22	13F	Belpointe Asset Management LLC		18,994	184.09	2,695	292.86
2025-08-14	13F	Gendell Jeffrey L		50,578	145.79	7,177	239.50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,853	1.38	1,966	40.06
2025-07-14	13F	Occidental Asset Management, LLC		3,424	14.25	486	57.98
2025-08-27	NP	CHASX - Chase Growth Fund Class N		13,688		1,942
2025-08-05	13F	Simplex Trading, Llc		342,008		49
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	155,000		21,994
2025-08-05	13F	Simplex Trading, Llc	Call	6,573,100	2.65	933	56.38
2025-07-09	13F	Breakwater Capital Group		1,558		221
2025-08-27	NP	BFOCX - Berkshire Focus Fund		58,500	584,900.00	8,301	830,000.00
2025-08-05	13F	Simplex Trading, Llc	Put	4,875,800	3.52	692	43.06
2025-08-01	13F	Advisory Alpha, LLC		5,610	8.16	796	49.62
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,592	8.93	23,422	-8.54
2025-08-13	13F	Qtron Investments LLC		17,322	16.51	2,458	60.90
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	128,200		18,192
2025-08-04	13F	Mayflower Financial Advisors, LLC		4,672	2.03	663	40.85
2025-08-11	13F	Primecap Management Co/ca/		220,700		31,317
2025-08-14	13F	Polar Asset Management Partners Inc.		28,700		4,073
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		91,294	25.87	8,887	5.67
2025-08-08	13F	Allianz Se		80,129	23.64	11,370	70.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,648		234
2025-08-13	13F	Transce3nd, LLC		7,185	7.79	1,029	51.77
2025-07-10	13F	Rfg Holdings, Inc.		9,907	47.08	1,406	103.03
2025-08-05	13F	Firetrail Investments Pty Ltd		99,454	21.97	14,061	66.04
2025-08-05	13F	Bridgewater Advisors Inc.		7,103	16.44	1,260	115.38
2025-08-07	13F	Los Angeles Capital Management Llc		272,590	3,174.35	38,681	4,423.98
2025-08-15	13F	Anatole Investment Management Ltd		461,500		65,487
2025-07-14	13F	LCM Capital Management Inc		10,479	24.65	1,487	72.19
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		11,226	3.60	1,093	-13.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,720	11.87	459	-6.13
2025-08-14	13F	Polar Capital Holdings Plc		3,167,740	80.75	449,502	149.64
2025-07-14	13F	S.A. Mason LLC		790	4.77	112	45.45
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1,607	24.96	156	4.70
2025-07-15	13F	BostonPremier Wealth LLC		2,058		292
2025-08-14	13F	Maytus Capital Management, LLC		86,051	142.05	12,211	234.34
2025-07-21	13F	Barrett & Company, Inc.		2,821	46.55	400	103.05
2025-08-14	13F	Wellington Management Group Llp		1,112,018	651.40	157,795	937.85
2025-08-14	13F	California State Teachers Retirement System		2,546,368	0.86	361,330	39.30
2025-08-07	13F	Rossmore Private Capital		4,472		635
2025-08-14	13F	Riggs Asset Managment Co. Inc.		61	22.00	9	60.00
2025-07-21	13F	Quent Capital, LLC		9,036	0.26	1,282	38.59
2025-08-14	13F	Alliancebernstein L.p.		2,792,298	25.64	396,227	73.53
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1,864		265
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		935	10.52	91	-7.14
2025-08-08	13F	Pnc Financial Services Group, Inc.		347,024	4.89	49,243	44.87
2025-07-18	13F	Cooper Financial Group		5,632	14.12	799	57.59
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,586,000	62.63	366,953	124.62
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	24,800	78.42	3,519	146.43
2025-08-07	13F	Marathon Trading Investment Management LLC		13,178	93.65	1,870	167.38
2025-07-17	13F	LVW Advisors, LLC		1,892		268
2025-08-11	13F	Talos Asset Management LP		128,400		18,220
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		36,983	37.52	3,600	15.46
2025-07-30	13F	Caliber Wealth Management, LLC / KS		14,069	21.32	1,996	67.59
2025-08-08	13F	Kingsview Wealth Management, LLC		23,313	15.39	3,308	59.42
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF 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		5,738	47.13	559	23.45
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		6,075	23.63	862	70.69
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,646		580
2025-08-08	13F	Wrapmanager Inc		5,657	6.17	803	46.62
2025-07-14	13F	Golden State Equity Partners		9,182	2.89	1,303	42.14
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		31,829	72.82	4,517	138.69
2025-07-16	13F	MBE Wealth Management, LLC		1,739		247
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,205		120
2025-07-10	13F	Marshall Financial Group LLC		10,195	6.61	1,374	39.92
2025-08-14	13F	Herold Advisors, Inc.		3,603	12.14	511	54.85
2025-08-18	13F	Old North State Trust, LLC		3,037	3.37	0
2025-07-30	13F	VCI Wealth Management LLC		6,335	15.10	899	58.94
2025-07-15	13F	Ballentine Partners, LLC		32,377	10.98	4,594	53.29
2025-08-14	13F	Camarda Financial Advisors, LLC		1,522		216
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		523,784	1.59	74,325	40.31
2025-07-22	13F	Team Financial Group, LLC		29		4
2025-04-29	13F	Hm Payson & Co		6,006	30.03	617	10.77
2025-08-11	13F	October Effect Ltd		25,100		3,562
2025-08-12	13F	Osborne Partners Capital Management, Llc		112,867	5.51	16,016	45.72
2025-07-22	13F	Gemmer Asset Management LLC		3,154	27.28	448	75.98
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		236	55.26	24	33.33
2025-07-28	13F	WealthPlan Investment Management, LLC		1,776		252
2025-07-21	13F	Ping Capital Management, Inc.	Call	4,500		639
2025-08-12	13F	CenterBook Partners LP		27,561		3,911
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,352,087	8.83	1,185,161	50.32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601	24.95	85	73.47
2025-07-25	13F	Lodestar Private Asset Management Llc		2,650	0.38	376	38.75
2025-04-30	13F	Sofos Investments, Inc.		344		35
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		450,653	31.03	49,901	45.30
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		262,863		37,300
2025-07-10	13F	TT International Asset Management LTD		14,000	52.32	1,987	-23.53
2025-07-02	13F	Jacobs & Co/ca		102,078	3.20	14	40.00
2025-08-13	13F	Himension Fund		10,200		1,447
2025-07-23	13F	Prasad Wealth Partners, LLC		2,499	0.73	355	39.37
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,343,800	22.97	190,685	69.84
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,161,500	82.68	164,817	152.31
2025-07-09	13F	Czech National Bank		396,314	6.48	56,237	47.06
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	274.66	193	346.51
2025-08-05	13F	ANTIPODES PARTNERS Ltd		702,830		99,739
2025-08-11	13F	Vanguard Group Inc		154,648,859	1.50	21,944,673	40.18
2025-08-14	13F	State Street Corp		72,069,259	0.81	10,226,628	39.24
2025-07-22	13F	MBL Wealth, LLC		5,274	79.94	748	148.50
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		1,163,174	0.36	165,054	38.62
2025-07-31	13F	R Squared Ltd		9,780		1,388
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		479,202	3.80	46,650	-12.85
2025-08-11	13F	BluePath Capital Management, LLC		10,566		1,499
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		585,350	4.18	56,984	-12.53
2025-08-13	13F	Walleye Trading LLC	Call	2,768,100	26.52	392,793	74.75
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-1,854		-190
2025-08-14	13F	SWAN Capital LLC		543	171.50	77	285.00
2025-07-22	13F	Kercheville Advisors, LLC		12,350		1,752
2025-07-08	13F	IAM Advisory, LLC		13,564	0.36	1,925	38.62
2025-07-30	13F	Evermay Wealth Management Llc		190	1.06	27	36.84
2025-08-12	13F	Centric Wealth Management		24,561	9.84	4,243	84.72
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		928,996	0.29	102,868	11.21
2025-07-07	13F	Hoertkorn Richard Charles		8,617	21.08	1,223	67.17
2025-08-12	13F	American Century Companies Inc		177,858	7.78	25,238	48.87
2025-07-25	13F	Fifth Third Wealth Advisors LLC		20,004	1.40	2,839	40.08
2025-07-24	13F	Standard Life Aberdeen plc		1,486,699	6.41	213,535	50.96
2025-08-05	13F	Lifeworks Advisors, LLC		2,473	25.28	351	73.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		211	-154.38	30	-174.36
2025-08-18	13F/A	Kestra Investment Management, LLC		1,590	367.65	226	561.76
2025-08-01	13F	Oarsman Capital, Inc.		3,622		514
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,449		206
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		148	2.78	21	50.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		123,665	0.36	17,548	38.61
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,707	1.89	6,689	-14.46
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,885	21.31	476	1.93
2025-08-13	13F	Elgethun Capital Management		1,288	0.08	183	37.88
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		4,860,098	9.67	538,159	21.61
2025-08-07	13F	Midwest Trust Co		11,061		1,570
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		123,101	18.22	17,468	63.28
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,945		276
2025-08-14	13F	Investment House Llc		38,860	7.41	5,514	48.35
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	16.25	9	0.00
2025-07-28	13F	Naviter Wealth, LLC		17,885	2.07	2,538	40.32
2025-07-10	13F	YHB Investment Advisors, Inc.		1,532		217
2025-08-14	13F	Gotham Asset Management, LLC		78,506	42.27	11,140	96.51
2025-07-22	13F	Simplicity Wealth,LLC		35,181	460.21	4,992	673.95
2025-08-08	13F	Fortis Group Advisors, LLC		1,834		323
2025-08-29	NP	STRV - Strive 500 ETF		28,924	10.55	4,104	52.74
2025-08-12	13F	Edmond De Rothschild Holding S.a.		48,196	1.62	6,839	40.37
2025-07-11	13F	Farther Finance Advisors, LLC		23,986	22.12	3,404	68.63
2025-07-15	13F	Colonial River Wealth Management, LLC		1,848		266
2025-07-29	13F	Angeles Wealth Management, Llc		5,093	18.69	723	64.09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		465		45
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,000	116.45	97	83.02
2025-07-14	13F	Rooted Wealth Advisors, Inc.		3,216	13.08	471	93.42
2025-08-05	13F	Longbow Finance SA		61,981		8,795
2025-07-16	13F	Diversified Enterprises, LLC		2,014		286
2025-08-14	13F	Goldman Sachs Group Inc	Put	3,212,100	135.16	455,797	224.80
2025-08-13	13F	Mayfair Advisory Group, LLC		1,232		213
2025-08-14	13F	Goldman Sachs Group Inc		6,986,820	11.13	991,430	53.49
2025-08-14	13F	Goldman Sachs Group Inc	Call	5,435,300	146.77	771,269	240.82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23,779	7.83	2,633	19.57
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		96,036	2,823.47	13,628	3,943.62
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		26,400	312.50	3,746	256.76
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		88,328	175.05	12,534	279.90
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		20,733	87.31	2,942	158.75
2025-08-14	13F	Compass Wealth Management, LLC/GA		3,106		441
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		408	18.60	40	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7,382	9.33	719	-8.18
2025-07-24	13F	SLT Holdings LLC		2,156	4.26	306	43.87
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		1,447		141
2025-07-18	13F	Impact Capital Partners LLC		1,687		239
2025-07-21	13F	ASR Vermogensbeheer N.V.		169,381	0.68	24,035	39.05
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,338,412	26.27	189,921	74.40
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,597	0.04	369	38.35
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		39,958	15.94	5,670	60.17
2025-08-05	13F	Uniting Wealth Partners, LLC		1,980		281
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		345,157	0.91	33,601	-15.28
2025-07-09	13F	Clarus Wealth Advisors		10,113		1,394
2025-07-18	13F	McGuire Investment Group, LLC		223,812	1.77	31,759	40.56
2025-07-10	13F	Charter Oak Capital Management, LLC		2,023		287
2025-08-13	13F	Finer Wealth Management, Inc.		21,857	8.86	3,101	50.39
2025-07-11	13F	Seacrest Wealth Management, Llc		19,727	0.69	2,799	39.12
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		15,947	336.19	2,263	503.20
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	354,700		50,332
2025-08-13	13F	Hel Ved Capital Management Ltd		95,140		13,500
2025-07-25	13F	JustInvest LLC		201,264	25.57	28,587	73.60
2025-08-13	13F	Vance Wealth, Inc.		1,459		207
2025-08-07	13F	Parkside Financial Bank & Trust		8,031	4.95	1,140	44.91
2025-08-11	13F	Mindset Wealth Management, Llc		8,803	10.00	1,249	51.95
2025-08-05	13F	K.J. Harrison & Partners Inc		20,347		2,887
2025-08-05	13F	Texas Bank & Trust Co		10,060	85.95	1,428	157.12
2025-04-29	13F	Callan Capital, LLC		3,775	27.58	388	8.40
2025-08-15	13F	Audent Global Asset Management, LLC		32,924	0.13	4,672	38.28
2025-07-23	13F	Sax Wealth Advisors, Llc		3,775	4.80	536	44.59
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		10,160	39.48	1,442	92.65
2025-07-17	13F	Venture Visionary Partners LLC		27,567	7.53	3,912	48.54
2025-07-24	13F	KFA Private Wealth Group, LLC		1,898		269
2025-08-05	13F	Westside Investment Management, Inc.		13,264	30.17	1,851	76.79
2025-08-13	13F	JT Stratford LLC		4,837	14.21	686	57.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		519,721	47.38	73,748	103.56
2025-08-14	13F	Sig Brokerage, Lp	Call	160,100	133.72	22,718	222.84
2025-08-14	13F	Sig Brokerage, Lp	Put	6,700		951
2025-08-15	13F	Kensington Investment Counsel, LLC		3,269	0.90	464	39.46
2025-08-08	13F	Fusion Capital, LLC		1,978		281
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		244,584	4.42	34,706	44.22
2025-08-11	13F	Empirical Finance, LLC		56,063	0.66	7,955	39.02
2025-07-18	13F	SOA Wealth Advisors, LLC.		3,711	17.25	527	61.85
2025-08-13	13F	Columbus Hill Capital Management, L.P.		157,800		22,392
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		25,524	17.40	2,826	30.17
2025-08-12	13F	Mediolanum International Funds Ltd		335,304	477.53	48,220	704.74
2025-08-14	13F	Sig Brokerage, Lp		76,949		10,919
2025-07-24	13F	Gunderson Capital Management Inc.		10,726		1,522
2025-08-19	13F	Asset Dedication, LLC		7,582	54.36	1,076	113.29
2025-07-23	13F	Seamount Financial Group Inc		2,908	20.46	413	66.13
2025-04-28	13F	Redmont Wealth Advisors Llc		173		18
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,058	107.31	1,143	186.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,805	0.42	540	38.56
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,082	4.44	105	-12.50
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		539	7,600.00	52	5,100.00
2025-07-17	13F	Chicago Capital, LLC		99,084	33.99	14,060	85.07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,395,994	3.58	198,092	43.05
2025-08-11	13F	United Advisor Group, LLC		3,425	0.97	486	39.66
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		204	10.27	29	47.37
2025-08-07	13F	Altman Advisors, Inc.		10,145	1.89	1,381	42.41
2025-08-12	13F	EULAV Asset Management		228,000	17.53	32,353	62.33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		8,343	18.32	1,184	63.40
2025-08-12	13F	WealthTrak Capital Management LLC		125	1,150.00	18	1,600.00
2025-05-15	13F	Texas Permanent School Fund		185,409		18,050
2025-07-21	13F	Ashton Thomas Securities, Llc		1,646		234
2025-08-14	13F	Banco BTG Pactual S.A.		16,425		2,331
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		305		30
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,478	2.36	2,618	-12.94
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30	1,400.00	4
2025-06-30	NP	TRFM - AAM Transformers ETF		3,810	15.59	371	-3.14
2025-07-10	13F	Arbor Wealth Advisors LLC		1,560		221
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		180	0.56	26	38.89
2025-08-14	13F	Eventide Asset Management, Llc		9,922	45.27	1,418	101.99
2025-08-13	13F	Royal Fund Management, LLC	Put	100		14
2025-08-13	13F	Gateway Wealth Partners, LLC		1,691		240
2025-07-31	13F	FSM Wealth Advisors, LLC		1,489		201
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,061		292
2025-07-09	13F	Fragasso Group Inc.		5,628	151.25	799	246.96
2025-08-06	13F	S&t Bank/pa		275	99.28	39	178.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,162		449
2025-08-14	13F	Decatur Capital Management, Inc.		1,534		218
2025-07-15	13F	Norden Group Llc		12,470	55.99	1,769	115.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		201,709	1.46	27,818	36.19
2025-07-15	13F	Am Investment Strategies Llc		1,865		0
2025-07-23	13F	Winthrop Advisory Group LLC		3,003	25.02	426	73.17
2025-08-14	13F	Berkshire Capital Holdings Inc		58,500	584,900.00	8,301	830,000.00
2025-08-13	13F	Clear Street Llc	Put	5,250,000	6.71	744,975	47.38
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,286	2.29	608	41.40
2025-08-13	13F	Clear Street Llc		6,555,022	57.19	930,158	117.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		225,177	0.86	32	40.91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2,127		302
2025-08-06	13F	Wsfs Capital Management, Llc		8,842	23.28	1,255	70.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		63,741	0.36	9,045	38.61
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,807	11.42	824	54.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		36,021	5.65	5,111	45.95
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,980	17.52	14,211	-1.33
2025-08-14	13F	HighVista Strategies LLC		15,400		2,185
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,926	7.90	2,118	48.98
2025-08-14	13F	Delta Global Management LP		194,919	683.22	27,659	982.12
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,529	8.32	122,810	-9.05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-659	47.10
2025-07-22	13F	IMC-Chicago, LLC	Call	9,046,300	6.49	1,283,670	47.08
2025-07-29	13F	United Bank		13,255	22.02	1,881	68.46
2025-08-08	13F	Cedar Wealth Management, LLC		656	43.86	93	102.17
2025-08-05	13F	Arrowroot Family Office, LLC		1,913	8.08	271	27.23
2025-08-04	13F	Waterfront Wealth Inc.		8,069		1,145
2025-08-14	13F	Raymond James Financial Inc		3,242,521	0.35	460,114	38.60
2025-07-31	13F	Brighton Jones Llc		41,161	0.06	5,841	38.19
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,020	81.36	712	150.70
2025-07-30	13F	LGT Financial Advisors LLC		16		2
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		256,109	58.40	24,932	32.99
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		1,758		249
2025-03-31	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		100,000		11,595
2025-07-25	13F	Apollon Wealth Management, LLC		75,841	7.14	10,762	47.98
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		11,674	20.26	1,657	66.10
2025-08-11	13F	North Forty Two & Co.		1,670		237
2025-08-14	13F	Freestone Grove Partners LP		628,778		89,224
2025-07-16	13F	Lloyd Advisory Services, LLC.		1,696		241
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		7,425	7.55	1,054	48.52
2025-08-14	13F	Woodline Partners LP		490,811	241.60	69,646	371.82
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		29,804	18.81	4,229	64.11
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		40,737	80.69	5,781	149.57
2025-07-17	13F	Scott & Selber, Inc.		10,465	0.70	1	0.00
2025-08-22	NP	QTUM - Defiance Quantum ETF		159,643	26.87	22,653	75.22
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,500,108	13.52	166,107	25.88
2025-07-18	13F	Pacific Point Advisors, LLC		6,666	33.32	946	84.21
2025-07-23	13F	SGL Investment Advisors, Inc.		5,337	91.50	736	159.72
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,298	76.44	7,428	48.15
2025-07-02	13F	Norway Savings Bank		14,786	8.27	2,098	49.54
2025-08-05	13F	Bank Of Montreal /can/	Call	442,500	416.34	62,791	613.20
2025-08-14	13F	Tudor Investment Corp Et Al		35,356		5,017
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,955,700	156.82	277,514	254.71
2025-07-15	13F	Td Private Client Wealth Llc		6,686	16.52	949	60.95
2025-05-15	13F	National Wealth Management Group, LLC		3,504		360
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		251	1.21	36	40.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		17,213	4.84	2,443	44.84
2025-08-14	13F	First Foundation Advisors		181,819	0.55	25,800	38.87
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		397,657	7.31	56,428	48.21
2025-08-13	13F	Meridian Wealth Partners, LLC		3,850	29.06	546	78.43
2025-08-07	13F	Nwam Llc		16,952	18.83	3,023	106.28
2025-08-12	13F	Main Management ETF Advisors, LLC		19,058	1.66	3	100.00
2025-07-28	13F	Perfromance Wealth Partners, LLC		17,258	0.05	2,449	38.15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		17,841	46.41	1,737	22.95
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,437	42.58	630	97.18
2025-07-14	13F	CHICAGO TRUST Co NA		3,142		446
2025-07-28	13F	WJ Wealth Management, LLC		1,546		219
2025-07-28	13F	Rik Saylor Financial, Inc.		1,698		241
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,642		233
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,533	9.04	359	50.84
2025-07-23	13F	Wise Wealth Partners		2,414		343
2025-07-31	13F/A	Avion Wealth		218	49.32	0
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		884,739	7.10	125,544	25.81
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		467,314	3.92	46,666	-24.35
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		151	-103.65	15	-102.92
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		524,395	0.30	74,412	38.53
2025-07-28	13F	Duncker Streett & Co Inc		5		1
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		82,617	6.88	11,723	47.63
2025-08-14	13F	EP Wealth Advisors, Inc.		246,086	32.70	34,920	83.28
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		652,373	52.80	92,572	111.04
2025-08-08	13F	WP Advisors, LLC		26,623	128.96	3,778	216.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		104		12
2025-08-05	13F	Elm Partners Management LLC		6,701		951
2025-08-14	13F	Altshuler Shaham Ltd		75	97.37	11	233.33
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		21,645	21.70	2,397	27.45
2025-08-14	13F	Limestone Investment Advisors LP	Put	4,000		568
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		15,458	4.89	1,712	16.32
2025-08-14	13F	Limestone Investment Advisors LP	Call	5,200		738
2025-08-18	13F	Tactive Advisors, LLC		9,416	64.01	1,336	28.96
2025-08-14	13F	Saudi Central Bank		201,310	31,403.91	28,566	43,846.15
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		116,150	51.04	16,482	108.62
2025-08-06	13F	Resona Asset Management Co.,Ltd.		548,917	4.73	78,059	44.85
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		273,017	3.21	30,231	14.45
2025-08-12	13F	Laurel Wealth Advisors LLC		156,658	14,090.04	1	-99.12
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		49,644	5.86	5,497	17.38
2025-07-14	13F	Proathlete Wealth Management Llc		558	2.01	79	41.07
2025-08-07	13F	Fidelis Capital Partners, LLC		19,013	9.23	3,101	84.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,031	-6.47	-856	29.15
2025-07-08	13F	Strategic Advocates LLC		5,155	0.02	731	38.19
2025-07-24	13F	KC Investment Advisors, LLC		2,760		392
2025-08-08	13F	Hartland & Co., LLC		13,958	14.27	1,981	57.89
2025-05-05	13F	Lindbrook Capital, Llc		26,671	49.58	2,740	27.26
2025-08-13	13F	Shelton Capital Management		230,083	0.10	32,649	38.26
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,240	3.00	53,530	42.26
2025-08-04	13F	Creative Financial Designs Inc /adv		5,331	34.79	756	86.21
2025-07-15	13F	Cora Capital Advisors Llc		7,964	3.39	1,130	42.86
2025-08-07	13F	Everhart Financial Group, Inc.		14,050	10.16	1,994	52.14
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2,234,000	27.37	316,982	75.92
2025-08-01	13F	Motley Fool Asset Management LLC		79,537	5.52	11,286	45.74
2025-07-10	13F	Exchange Traded Concepts, Llc		91,250	3.78	12,948	43.34
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,756,693	2.65	249,275	41.78
2025-07-23	13F	Meitav Dash Investments Ltd		68,828	67.65	433,008	10,168.13
2025-07-21	13F	Qrg Capital Management, Inc.		208,885	12.99	29,641	56.07
2025-08-04	13F	Balentine LLC		2,667		378
2025-08-14	13F	Verition Fund Management LLC	Call	164,600	199.27	23,357	313.38
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		38,474	91.22	5,459	162.96
2025-07-23	13F	Sachetta, LLC		648	43.36	92	97.83
2025-08-14	13F	L2 Asset Management, LLC		7,236	4.33	1,027	44.10
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		16,496	194.83	2,341	307.67
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		32,515		4,614
2025-04-03	13F	First Hawaiian Bank		4,515	14.56	464	-2.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,613	3.03	741	-13.43
2025-07-29	13F	Stephens Inc /ar/		34,684	15.05	4,922	58.90
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,318	2.02	42,189	40.91
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		549	45.62	78	102.63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,319,707	296.86	146,131	340.06
2025-08-14	13F	Smartleaf Asset Management LLC		15,394	14.39	2,214	59.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,389	11.16	1,048	53.67
2025-08-07	13F	Guidance Capital, Inc		1,494		256
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		22,581	53.27	3,204	111.76
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,337	21.21	190	67.26
2025-08-26	13F/A	Thrivent Financial For Lutherans		127,388	14.20	18	50.00
2025-08-11	13F	Regal Investment Advisors LLC		7,575	10.96	1,075	53.21
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		796,056	13.46	112,960	56.71
2025-08-06	13F	Modera Wealth Management, LLC		4,437	12.22	630	54.93
2025-07-16	13F	ORG Wealth Partners, LLC		116	7.41	16	45.45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11		2
2025-07-24	13F	Leo Wealth, LLC		5,207	142.41	739	235.45
2025-08-05	13F	Fortress Wealth Group, LLC		1,350		239
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	10,000		1,419
2025-08-13	13F	Gibbs Wealth Management		3,425		486
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		123,880	35.76	17,579	87.52
2025-07-30	13F	Schnieders Capital Management Llc		9,230	361.04	1,310	538.54
2025-04-21	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		1,875	400.00	187	266.67
2025-08-14	13F	Financial Network Wealth Advisors LLC		414	25.08	59	70.59
2025-08-06	13F	Csenge Advisory Group		10,970	15.68	1,215	46.44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16,518	6.67	2,344	47.36
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,423,933	5.57	157,672	17.06
2025-07-31	13F	Asset Management One Co., Ltd.		700,160	1.22	99,353	39.81
2025-08-29	NP	JAEEX - Equity Income Trust NAV		27,274	12.41	3,870	55.30
2025-07-10	13F	Community Trust & Investment Co		156,224	2.93	22,168	42.16
2025-08-01	13F	Vision Financial Markets Llc		218	17.20	31	57.89
2025-07-14	13F	UMA Financial Services, Inc.		3,125	2.12	443	41.08
2025-08-05	13F	Elyxium Wealth, LLC		2,963	8.69	420	50.00
2025-08-11	13F	Cornerstone Planning Group LLC		421	34.08	73	160.71
2025-07-23	13F	Bear Mountain Capital, Inc.		400	14.29	63	87.88
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		2,210	76.80	227	51.33
2025-07-28	13F	Moran Wealth Management, LLC		17,569	28.08	2,493	76.93
2025-07-17	13F	Sonora Investment Management Group, LLC		8,088	33.25	1,148	84.11
2025-08-04	13F	Wolverine Asset Management Llc	Put	390,100	40.83	55,355	94.51
2025-08-29	13F	Centaurus Financial, Inc.		36,626	2.68	5	66.67
2025-07-30	13F	First Interstate Bank		1,620		230
2025-08-14	13F	Principal Street Partners, LLC		6,988	252.04	992	388.18
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	35.39	23	15.00
2025-07-11	13F	Orrstown Financial Services Inc		8,050	35.32	1,142	86.91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		371		36
2025-08-15	13F	Strategic Investment Advisors / MI		2,195	11.99	311	54.73
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		101,552	18.06	11,245	30.91
2025-08-13	13F	MONECO Advisors, LLC		10,604	38.31	1,505	91.11
2025-07-28	13F	Holistic Planning, LLC		2,084		296
2025-05-02	13F	BluePointe Capital Management, LLC		4,075		419
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,239,484	11.95	317,783	54.62
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		176,532		18,137
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		20,576	21.60	2,920	67.95
2025-08-11	13F	Alteri Wealth LLC		3,829	11.47	543	54.26
2025-08-13	13F	Flow Traders U.s. Llc		12,249	146.01	2
2025-07-01	13F	Cullen Investment Group, Ltd.		23,193	18.59	3,291	63.81
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,024	-21.55	-1,706	8.39
2025-08-11	13F	Generali Investments, Management Co LLC		30,963	113.10	4,388	194.03
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		125,000	20.19	17,738	66.01
2025-08-08	13F	Thoroughbred Financial Services, Llc		27,470	49.26	4	200.00
2025-08-07	13F	Meridian Financial Partners LLC		12,070	0.67	2	0.00
2025-08-05	13F	Ring Mountain Capital, LLC		8,160	4.53	1,281	59.93
2025-07-16	13F	Essex Financial Services, Inc.		9,486	15.54	1,346	59.67
2025-07-09	13F	Radnor Capital Management, LLC		1,858		0
2025-07-29	13F	Novare Capital Management Llc		11,625	78.02	1,650	146.12
2025-08-08	13F	Creative Planning	Call	200		1
2025-08-06	13F	Waverton Investment Management Ltd		1,812,231	16.88	257,147	61.43
2025-07-31	13F	Resonant Capital Advisors, LLC		6,952	19.14	986	64.61
2025-08-08	13F	Canada Post Corp Registered Pension Plan		37,695		5,349
2025-08-15	13F	Binnacle Investments Inc		349	128.10	50	226.67
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,090	7.83	11,858	19.57
2025-08-14	13F	Rivermont Capital Management LP		75,550		10,721
2025-07-16	13F	Traveka Wealth, LLC		3,305	11.66	469	53.95
2025-08-01	13F	Red Lighthouse Investment Management, Llc		2,491	0.08	353	-21.38
2025-07-09	13F	Westmount Partners, LLC		1,659		235
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,136	27.76	901	41.73
2025-08-13	13F	OMERS ADMINISTRATION Corp		66,093	0.61	9,379	38.95
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,040		150
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		787,192		111,703
2025-07-25	13F	Ofi Invest Asset Management		84,007	3.77	10,155	31.90
2025-08-14	13F	Game Creek Capital, LP		36,000	220.00	5,108	342.25
2025-08-08	13F	Sittner & Nelson, Llc		2,390	20.10	339	66.18
2025-07-21	13F	Greenwood Capital Associates Llc		40,234		5,709
2025-08-13	13F	Lauer Wealth, LLC		13,774	136.67	1,759	214.49
2025-07-10	13F	White Wing Wealth Management		4,637	42.63	658	131.34
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,988	5.20	102,508	-11.68
2025-08-11	13F	BRILLIANCE ASSET MANAGEMENT Ltd		33,665	473.31	4,777	692.21
2025-08-11	13F	Chiron Capital Management, Llc		7,219	96.49	1,024	171.62
2025-08-14	13F	IPG Investment Advisors LLC		20,292	129.57	2,879	217.07
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,657	114.10	377	196.85
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		77,000	24.19	10,926	71.55
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		11,677		1,293
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,061	10.75	103	-7.21
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5,416	1,681.58	769	2,377.42
2025-07-29	13F	Sage Private Wealth Group, Llc		1,503		213
2025-08-14	13F	Daiwa Securities Group Inc.		443,864	3.49	63	40.91
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		20,712	35.83	2,939	87.61
2025-08-14	13F	Fullerton Fund Management Co Ltd		5,476		777
2025-08-15	13F	E Fund Management Co., Ltd.		125,768	11.40	17,846	53.87
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	1,300		184
2025-08-19	13F	Liontrust Investment Partners LLP		40,269		5,714
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,150	161.19	447	207.59
2025-08-11	13F	Capital Square, LLC		1,384		203
2025-07-24	13F	Game Plan Financial Advisors, LLC		2,234	22.81	317	70.43
2025-08-08	13F	Andar Capital Management HK Ltd		93,000	87.88	13,197	159.51
2025-06-27	NP	VEGN - US Vegan Climate ETF		18,926	4.92	1,842	-11.91
2025-08-13	13F	Northern Trust Corp		16,595,835	0.68	2,354,949	39.05
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2,602	177.69	288	209.68
2025-07-31	13F	Oppenheimer & Co Inc		127,607	4.38	18,107	44.18
2025-08-14	13F	Citadel Advisors Llc	Call	23,934,200	10.75	3,396,263	52.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43,939	4.62	6,235	44.51
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,769	2.16	18,182	-14.23
2025-08-12	13F	Vestor Capital, Llc		280,722	21,986.70	62
2025-08-14	13F	Css Llc/il	Call	5,500	37.50	780	90.24
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		213		22
2025-04-11	13F	First Affirmative Financial Network		4,809	18.16	494	0.61
2025-08-15	13F	Great West Life Assurance Co /can/		1,742,883	2.17	248	41.14
2025-08-13	13F	Hobbs Wealth Management, LLC		1,805		256
2025-08-14	13F	Bank Of America Corp /de/		12,601,495	6.40	1,788,152	46.96
2025-08-13	13F	Blue Fin Capital, Inc.		21,959	18.77	3,116	39.50
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		82,148	7.88	9,096	19.62
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,834	8.97	686	50.55
2025-07-21	13F	J. Safra Sarasin Holding AG		7,877	16.82	1,123	61.90
2025-07-24	13F	Trust Co Of Toledo Na /oh/		33,713	3.86	4,784	43.46
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		1,912		271
2025-08-14	13F	Macquarie Group Ltd		1,909,792	59.31	271,000	120.03
2025-07-22	13F	PUREfi Wealth, LLC		2,180	0.97	309	39.82
2025-08-14	13F	Bank Of America Corp /de/	Put	3,345,400	2.58	474,712	41.67
2025-08-14	13F	Bank Of America Corp /de/	Call	2,917,100	42.68	413,936	97.06
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		103,000	11.96	14,616	54.62
2025-07-18	13F	Clarity Financial LLC		4,216	31.63	598	81.76
2025-08-04	13F	Syverson Strege & Co		1,620		230
2025-08-05	13F	Carson Advisory Inc.		2,448		347
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		37,123	37.11	3,614	15.10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,587	49.46	509	106.50
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,942		276
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		78,000		11,068
2025-08-04	13F	Hantz Financial Services, Inc.		6,948	29.31	1
2025-08-05	13F	Sebold Capital Management, Inc.		1,648		234
2025-08-07	13F	Accent Capital Management, LLC		93		13
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,314,026	6.00	145,502	17.54
2025-08-14	13F	ICONIQ Capital, LLC		10,065	44.90	1,428	100.28
2025-07-14	13F	Chris Bulman Inc		1,435		204
2025-08-11	13F	Cladis Investment Advisory, LLC		11,565	5.52	1,641	45.74
2025-07-30	13F	Bogart Wealth, LLC		3,347	7.66	475	48.59
2025-07-29	13F	Uhlmann Price Securities, Llc		2,529	3.35	359	42.63
2025-08-14	13F	Point72 Asset Management, L.P.	Put	281,800	379.25	39,987	561.93
2025-07-25	13F	Acorn Creek Capital Llc		6,751	0.43	958	38.70
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		102,706	13.67	14,574	57.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	563,000	65.35	79,890	128.37
2025-08-14	13F	Price T Rowe Associates Inc /md/		26,269,693	106.15	3,728	184.72
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		196	46.27	23	15.79
2025-08-14	13F	Cito Capital Group, LLC		10,000	42.86	1
2025-08-14	13F	Prelude Capital Management, Llc		8,418	63.71	1,195	126.14
2025-08-11	13F	HighTower Advisors, LLC	Call	3,400		77
2025-08-14	13F	Harmony Asset Management Llc		4,663	6.63	662	47.22
2025-08-13	13F	HAP Trading, LLC	Put	280,800	20.36	1,368	-67.49
2025-08-13	13F	HAP Trading, LLC	Call	357,300	2.55	7,665	298.34
2025-07-21	13F	Ameritas Advisory Services, LLC		23,509	142.81	3,336	199.91
2025-08-07	13F	Fountainhead AM, LLC		1,485		211
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,072	56.62	396	31.56
2025-07-23	13F	Aurora Investment Managers, LLC.		12,626	0.10	2	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		11,067	34.95	1,570	86.46
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	9,400		306
2025-08-06	13F	Ethos Financial Group, LLC		5,356	161.91	760	207.69
2025-08-14	13F	Maven Securities LTD	Call	67,500	86.46	9,578	157.54
2025-08-14	13F	Nfj Investment Group, Llc		262,663	0.02	37,272	38.14
2025-07-16	13F	Pictet & Cie (Europe) SA		227,188	5.31	32,238	45.45
2025-07-02	13F	Central Pacific Bank - Trust Division		23,982	30.09	3,403	79.67
2025-08-14	13F	Maven Securities LTD	Put	306,400	399.84	43,478	590.46
2025-08-22	NP	FMET - Fidelity Metaverse ETF		14,399	2.21	2,043	41.19
2025-07-14	13F	Southland Equity Partners LLC		1,560		221
2025-07-25	13F	Oregon Public Employees Retirement Fund		140,236	0.72	19,899	39.11
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		12,500		1,774
2025-05-08	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		4,891	62.33	503	38.29
2025-08-11	13F	Mill Creek Capital Advisors, LLC		6,685	0.78	949	39.21
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6,414	33.68	910	84.96
2025-09-04	13F	SevenBridge Financial Group, LLC		6,214	9.85	1,087	77.91
2025-07-23	13F	Optas, LLC		7,076	4.21	1,004	44.05
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,120	265.52	301	328.57
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	22,000		205
2025-08-11	13F	Midwest Professional Planners, LTD.		15,456	0.87	2,193	39.33
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		8,598		1,220
2025-08-13	13F	Safe Harbor Fiduciary, LLC		99	1,000.00	14
2025-07-18	13F	Dogwood Wealth Management LLC		217	2,311.11	30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		213	53.24	0
2025-07-08	13F	Boltwood Capital Management		8,101	18.66	1,150	63.91
2025-08-08	13F	United Asset Strategies, Inc.		8,853	171.65	1,256	276.05
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		4,690		666
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		2,485,440	7.90	352,684	49.02
2025-08-14	13F	EHP Funds Inc.		22,900		3,250
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		25,095	8.59	3,561	50.00
2025-07-22	13F	Gsa Capital Partners Llp		6,739	125.16	1
2025-08-18	13F	Geneos Wealth Management Inc.		19,657	29.16	2,789	78.44
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3,484	3.23	474	36.60
2025-07-31	13F	Orion Capital Management LLC	Call	100		14
2025-08-13	13F	SageView Advisory Group, LLC		9,027	42.16	1,568	140.34
2025-08-13	13F	Schroder Investment Management Group		2,366,795	18.67	335,848	63.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		53,116	0.14	7,537	38.32
2025-08-04	13F	Daymark Wealth Partners, Llc		38,015	1.54	5,394	40.25
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		338,500	29.20	48	84.62
2025-08-07	13F	Illinois Municipal Retirement Fund		24,835	135.83	3,524	225.99
2025-07-24	13F	M1 Capital Management LLC		2,684	13.54	381	57.02
2025-07-30	13F	Ethic Inc.		79,196	22.72	11,389	71.73
2025-07-21	13F	Synergy Financial Management, LLC		1,553		220
2025-08-14	13F	Samlyn Capital, Llc		508,212		72,115
2025-08-11	13F	TRUE Private Wealth Advisors		2,942	6.40	417	46.83
2025-08-04	13F	Atria Investments Llc		33,237	24.26	4,716	71.62
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,627,394	2.79	180,201	13.98
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		73,100	30.77	10,373	80.60
2025-07-17	13F	KG&L Capital Management,LLC		35,510	25.11	5,039	72.83
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		15,365	6.67	2,180	47.40
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,578		224
2025-08-12	13F	Waterloo Capital, L.P.		6,170	28.01	876	76.77
2025-08-06	13F	Genus Capital Management Inc.		1,730		245
2025-08-15	13F	Stonebridge Capital Advisors LLC		123,548	7.12	17,531	47.94
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,843,712	2.89	261,623	42.10
2025-07-29	13F	Commons Capital, Llc		1,483		210
2025-07-11	13F	Perpetual Ltd		1,756		249
2025-03-13	NP	AIFD - TCW Artificial Intelligence ETF		5,401	20.64	626	-2.95
2025-08-12	13F	LPL Financial LLC		2,331,996	9.08	330,910	50.66
2025-08-22	NP	Cornerstone Total Return Fund Inc		32,300	70.00	4,583	134.78
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		41,159	4.64	4,007	-12.15
2025-08-13	13F	M&t Bank Corp		94,044	2.16	13,345	41.11
2025-08-06	13F	Centerpoint Advisory Group		1,663		236
2025-08-14	13F	Benjamin Edwards Inc		33,421	22.89	4,743	69.72
2025-05-15	13F	CAPROCK Group, Inc.		30,367	10.68	3,120	-5.88
2025-08-01	13F	Motco		43	616.67	8
2025-08-06	13F	AE Wealth Management LLC		303,266	3.37	43,033	42.77
2025-07-22	13F	Chung Wu Investment Group, LLC		100		14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		357	15.53	37	-2.70
2025-07-09	13F	First Bank & Trust		3,627	1.34	515	40.05
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,100		446
2025-08-14	13F	Tcw Group Inc		25,326	1.56	3,594	40.24
2025-08-14	13F	LM Advisors LLC		9,998	20.20	1
2025-08-14	13F	Operose Advisors LLC		8,331	0.05	1,182	38.25
2025-07-15	13F	EWG Elevate Inc.		1,493		212
2025-07-10	13F	NorthCrest Asset Manangement, LLC		159,233	0.86	21,960	35.39
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		45,008		4,382
2025-07-17	13F	Covenant Asset Management, LLC		1,762		250
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,890,080	1.95	1,829,102	40.81
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1,445		504
2025-08-14	13F	Sunbelt Securities, Inc.		19,013	487.00	2,297	591.57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-190		-27
2025-08-05	13F	Everest Management Corp.		1,947		276
2025-08-14	13F	Canada Pension Plan Investment Board		2,556,958	52.74	362,832	110.95
2025-08-12	13F	NWF Advisory Services Inc.		5,618	12.32	577	-4.47
2025-08-12	13F	Intrepid Capital Management Inc		12,205	15.33	1,732	59.25
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		88,538	41.44	12,564	95.35
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		217	7.96	21	-8.70
2025-06-27	NP	EQWL - Invesco S&P 100 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		116,962	47.64	11,386	23.96
2025-07-11	13F	Busey Wealth Management		4,738	10.16	672	52.38
2025-08-13	13F	Vinva Investment Management Ltd		109,468	39.06	15,743	93.75
2025-08-13	13F	Corsair Capital Management, L.p.		2,500		355
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,707	-12.19	-242	21.61
2025-08-08	13F	Intech Investment Management Llc		69,205	5.98	9,820	46.39
2025-07-31	13F	Caisse Des Depots Et Consignations		55,324	119.38	7,850	203.09
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,900	70.71	11,583	37.39
2025-07-25	13F	Commonwealth Financial Services, LLC		1,679		238
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9,601	1.64	1,362	40.41
2025-08-04	13F	AlphaStar Capital Management, LLC		15,364		2,180
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		16,313	0.35	2,315	38.56
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		345	6.48	38	18.75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,414,954	4.31	137,746	-12.42
2025-08-14	13F	Harris Associates L P		1,860		264
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,429	0.45	1,480	38.74
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,198	1.70	2,940	-14.64
2025-07-17	13F	Global Trust Asset Management, LLC		5,253	244.69	745	377.56
2025-08-11	13F	Rahlfs Capital, Llc		4,300		610
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3,542	187.50	392	218.70
2025-08-07	13F	Freemont Management S.A.		13,100	31.00	1,859	80.92
2025-08-06	13F	Trillium Asset Management, Llc		4,034	3.97	572	43.36
2025-07-29	13F	Kraft, Davis & Associates, LLC		1,200		208
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,792	2.32	104,267	41.31
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		27,507		2,678
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		234,125	0.34	22,792	-15.75
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,428	27.84	19,093	41.76
2025-08-12	13F	Global Retirement Partners, LLC		31,845	2.07	4,519	19.90
2025-08-11	13F	Covestor Ltd		1,679	56.04	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		16,803	9.03	2,384	50.60
2025-09-03	13F	American Trust		1,643		233
2025-06-30	NP	PEVC - Pacer PE/VC ETF		55		5
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		32,280	15.49	3,574	28.05
2025-07-22	13F	Global Strategic Investment Solutions, LLC		3,281		466
2025-06-27	NP	AMUU - Direxion Daily AMD Bull 2X Shares		5,364		522
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		610	10.51	71	-11.39
2025-08-15	13F	Sender Co & Partners, Inc.		3,500	-89.93	497	-86.10
2025-08-14	13F	Science & Technology Partners, L.P.		24,800		3,519
2025-08-13	13F	Victory Financial Group, Llc		6,753	67.73	958	129.74
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		27,266	20.75	3,869	66.84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		64	-313.33	9	-400.00
2025-08-06	13F	Texas Yale Capital Corp.		1,840		261
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		196,364		27,864
2025-08-12	13F	GDS Wealth Management		83,242	33.48	11,812	84.36
2025-08-06	13F	360 Financial, Inc.		1,539		218
2025-08-13	13F	Jones Financial Companies Lllp		535,373	37.00	76,990	90.88
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,902,534	2.85	269,970	42.05
2025-08-12	13F	Nuveen, LLC		7,322,339	72.25	1,039,040	137.90
2025-08-13	13F	Walleye Capital LLC	Call	209,100	4.34	29,671	44.11
2025-08-13	13F	Walleye Capital LLC		439,510	452.86	62,366	663.63
2025-07-30	13F	Blume Capital Management, Inc.		390	66.67	55	129.17
2025-08-13	13F	Natixis Advisors, L.p.		1,138,824	42.30	162	96.34
2025-05-15	13F	Rakuten Investment Management, Inc.		240,784	36.57	24,854	-14.23
2025-08-14	13F	DRW Securities, LLC		15,666	153.09	2,223	250.08
2025-08-14	13F	DRW Securities, LLC	Put	25,900	73.83	3,675	140.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-123		-17
2025-08-06	13F	Penserra Capital Management LLC		218,195	16.93	31	57.89
2025-08-04	13F	Spire Wealth Management		16,324	25.41	2,296	71.73
2025-07-17	13F	Tritonpoint Wealth, Llc		2,857	2.59	405	41.61
2025-07-16	13F	Maridea Wealth Management LLC		13,024		1,848
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,551		0
2025-07-09	13F	Lake Hills Wealth Management, LLC		3,719	0.65	528	39.05
2025-07-18	13F	Midwest Financial Group LLC		41,707	6.40	5,918	46.96
2025-08-07	13F	Kestra Private Wealth Services, Llc		90,765	2.28	12,880	41.26
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		127,759	7.28	14,814	-13.66
2025-08-07	13F	LOM Asset Management Ltd		820		0
2025-08-14	13F	Circle Wealth Management, LLC		4,633	9.29	657	51.03
2025-07-10	13F	Sunflower Bank, N.A.		3,379	20.33	479	66.32
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		30,396	6.53	3,123	-9.40
2025-07-29	13F	Private Wealth Management Group, LLC		164	23.31	23	76.92
2025-08-04	13F	Strs Ohio		515,652	4.73	73,171	44.66
2025-08-07	13F	PFG Advisors		10,550	0.34	1,497	38.61
2025-08-08	13F	New England Capital Financial Advisors LLC		55	77.42	8	133.33
2025-08-04	13F	Quaker Wealth Management, LLC		276		39
2025-07-28	13F	Axxcess Wealth Management, Llc		28,982	32.42	4,113	82.92
2025-08-13	13F	Johnson Financial Group, Inc.		3,388	211.11	481	332.43
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		72,326	4.99	10,263	45.02
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,131	15.74	5,219	28.33
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	7,100	3,696.79	1,007	5,200.00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		21,166	3.42	3,003	42.86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		20,378	3.27	2,892	42.62
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,883	2.21	10,697	-14.18
2025-08-14	13F	Garden State Investment Advisory Services LLC		13,209	0.67	1,874	39.02
2025-07-15	13F	West Oak Capital, LLC		495	230.00	1
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		138,252	465.10	20	850.00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2,172	698.53	0
2025-07-25	13F	Apollon Financial, LLC		2,071	5.99	294	46.50
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		15,257	1.69	2,165	40.43
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		67,448	19.27	7,469	32.25
2025-07-22	13F	Financial Insights, Inc.		2,272	4.27	322	44.39
2025-07-24	13F	Strengthening Families & Communities, LLC		2,606	221.33	268	103.82
2025-07-25	13F	1858 Wealth Management, Llc		3,657	4.79	519	44.69
2025-07-18	13F	Childress Capital Advisors, Llc		5,990	20.94	850	67.13
2025-08-12	13F	Pathstone Holdings, LLC		166,789	1.08	23,667	40.58
2025-07-24	13F	Ronald Blue Trust, Inc.		5,450	58.98	773	119.60
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		604		67
2025-08-07	13F	Davidson Capital Management Inc.		104	22.35	15	75.00
2025-08-11	13F	Traub Capital Management LLC		109		16
2025-07-18	13F	Trust Co Of Vermont		5,218	24.00	740	71.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		27,106	379.24	3,846	463.10
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,595	17.64	1,220	62.53
2025-08-13	13F	Continuum Advisory, LLC		6,298	117.40	894	200.67
2025-07-22	13F	D.B. Root & Company, LLC		1,413		201
2025-08-14	13F	Cardiff Park Advisors, Llc		8,039	1.30	1,141	39.88
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,873		266
2025-07-29	13F	SilverOak Wealth Management LLC		4,403	16.73	625	61.24
2025-08-13	13F	Roberts Capital Advisors, LLC		1,501		213
2025-07-31	13F	Curio Wealth, Llc		1,319	131,800.00	187	18.35
2025-08-12	13F	17 Capital Partners, Llc		4,797	26.50	681	74.81
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		999		100
2025-08-14	13F	Redwood Financial Network Corp		1,744		247
2025-07-16	13F	Signature Resources Capital Management, LLC		81	17.39	11	57.14
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		9,240	19.69	1,311	65.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7,016	4.23	996	43.99
2025-07-09	13F	Sunpointe, LLC		1,724		245
2025-07-15	13F	James J. Burns & Company, LLC		1,454		206
2025-07-23	13F	Maryland State Retirement & Pension System		78,275	3.98	11,107	43.61
2025-07-15	13F	Palumbo Wealth Management LLC		9,934		1,410
2025-08-11	13F	Thomas Story & Son Llc		79,758	3.99	11,318	43.63
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		11,675	40.14	1,657	93.68
2025-08-12	13F	Quilter Plc		1,009,659	3.63	143,271	43.14
2025-07-14	13F	Painted Porch Advisors LLC		76	1.33	11	42.86
2025-08-06	13F	LeClair Wealth Partners LLC		1,497		212
2025-07-31	13F	Opus Capital Group, LLC		1,589		0
2025-08-14	13F	Pingora Partners LLC		4,220	20.74	599	66.57
2025-07-30	13F	Warther Private Wealth, LLC		4,227		600
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call	5,000		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		53,960	17.79	7,657	62.69
2025-08-06	13F	Atlantic Union Bankshares Corp		7,177		1,018
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1,796,058	24.93	254,861	72.55
2025-07-25	13F	Stephens Consulting, LLC		81	710.00	11	1,000.00
2025-07-09	13F	Bay Rivers Group		26,179	0.56	3,715	38.89
2025-08-22	13F	Cim Investment Mangement Inc		19,441	99.58	2,553	155.30
2025-07-28	NP	QLD - ProShares Ultra QQQ		594,120	10.66	65,787	22.71
2025-08-13	13F	Oribel Capital Management, LP	Put	340,600		48,331
2025-08-13	13F	Oribel Capital Management, LP		340,600		48,331
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		24,848	10,210.37	2,419	7,011.76
2025-08-06	13F	Golden State Wealth Management, LLC		9,027	1.80	1,281	40.66
2025-08-08	13F	Capital Investment Advisory Services, LLC		24,410	8.36	3,464	49.65
2025-08-08	13F	Monetta Financial Services Inc		8,500		1,206
2025-07-16	13F	Register Financial Advisors LLC		2,864		406
2025-08-13	13F	Mackenzie Financial Corp		194,594	4.96	27,613	44.96
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		2,841	81.88	403	151.88
2025-08-15	13F	Blue Chip Partners, Inc.		5,072	60.10	720	121.23
2025-08-08	13F	BIT Capital GmbH		309,458	18,135.59	43,912	25,136.78
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		8,723	34.43	849	12.90
2025-08-08	13F	Foundations Investment Advisors, LLC		12,600	2.11	1,788	41.04
2025-08-08	13F	Emerald Investment Partners, Llc		3,216	3.28	456	42.95
2025-08-12	13F	ABN AMRO Bank N.V.		1,702	-62.64	243	-67.21
2025-08-14	13F	Meridiem Capital Partners LP		265,973	80.67	37,742	149.53
2025-07-29	13F	Altus Wealth Group LLC		1,577		224
2025-07-10	13F	Western Pacific Wealth Management, LP		1,367	159.39	194	257.41
2025-06-26	NP	ACVF - American Conservative Values ETF		4,909	1.87	478	-14.52
2025-07-22	13F	My Personal CFO, LLC		6,819	3.02	968	42.21
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-57,546	-68.07	-8,166	-55.91
2025-08-14	13F	Mariner, LLC		890,633	13.09	126,408	56.22
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		946	34.57	134	86.11
2025-07-30	13F	Klingman & Associates, LLC		2,654		377
2025-08-11	13F	Tidemark, LLC		939	51.70	133	111.11
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,296	2.95	2,454	42.18
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,807	29.81	1,108	79.42
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		64,968		9,219
2025-07-29	13F	First National Bank of Hutchinson		4,976	13.01	706	56.19
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,453	10.90	43,365	-6.89
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-166	-34.65	-24	-11.54
2025-07-17	13F	Greenbush Financial Group, LLC		8,710	3.31	1,236	42.61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		759,385		107,757
2025-07-16	13F	Beaumont Financial Advisors, LLC		5,367	3.83	762	43.31
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		430		61
2025-08-14	13F	Strategic Wealth Designers		79		11
2025-08-12	13F	Sky-mountain Capital Management, Inc.		1,856		320
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13,511	14.94	1,315	-3.45
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,522	35.27	642	86.88
2025-08-14	13F	ArrowMark Colorado Holdings LLC		77,000	24.19	10,926	71.55
2025-08-07	13F	Allworth Financial LP		68,987	152.44	9,789	279.27
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		9,865	79.36	1,400	147.61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,059	6.86	117	19.39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4,571	0.35	800	84.10
2025-08-08	13F	Geode Capital Management, Llc		36,690,685	1.42	5,181,556	39.91
2025-08-01	13F	Rossby Financial, LCC		508	477.27	72	800.00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,627		18,962
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		42,273	13.39	4,681	25.74
2025-08-05	13F	Dunhill Financial, LLC		794	89.50	113	160.47
2025-08-14	13F	TCG Advisory Services, LLC		16,516	5.89	2,344	46.25
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,701	0.34	38,722	11.26
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		33,454,293	0.24	4,747,164	38.45
2025-08-14	13F	TCG Advisory Services, LLC	Call	12,000		1,703
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		167,950	0.89	23,832	39.35
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		39,018	6.10	4,320	17.65
2025-07-22	13F	Hill Island Financial Llc		1,880		267
2025-08-14	13F	Diversify Wealth Management, Llc		33,706	7.67	5,897	96.08
2025-07-29	13F	Primoris Wealth Advisors, Llc		23,211	37.42	3,294	89.80
2025-07-11	13F	Great Waters Wealth Management		3,067	49.68	435	107.14
2025-07-11	13F	Shelton Wealth Management, Llc		14,532	11.02	2,062	53.42
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		299,294	39.83	29,136	17.40
2025-07-11	13F	Diversified Trust Co		22,361	201.52	3,173	316.95
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2,000		284
2025-07-31	13F	Catalyst Capital Advisors LLC		2,331	88.90	331	161.90
2025-08-14	13F	Catalyst Financial Partners Llc		7,024	4.06	997	43.72
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198,249	29.38	170,032	78.69
2025-08-12	13F	Cornerstone Wealth Management, LLC		11,820	15.09	1,677	58.96
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,875	5.82	1,259	46.23
2025-07-30	13F	Principle Wealth Partners Llc		4,285	77.51	608	145.16
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		224,540	22.54	21,859	2.89
2025-08-12	13F	J.w. Cole Advisors, Inc.		49,618	10.63	7,041	52.78
2025-08-12	13F	Ameritas Investment Partners, Inc.		96,033	0.08	13,627	38.22
2025-07-08	13F	Everpar Advisors Llc		1,600		227
2025-07-23	13F	REAP Financial Group, LLC		1,197	16.89	170	60.95
2025-08-05	13F	State Of Michigan Retirement System		857,600	6.79	121,693	47.50
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		25,600	21.90	2,835	35.15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,689,297	10.16	807,311	52.14
2025-07-28	13F	Twin Tree Management, LP	Put	1,872,400	25.93	265,694	73.94
2025-07-28	13F	Twin Tree Management, LP	Call	918,700	109.99	130,364	190.03
2025-07-28	13F	Ritholtz Wealth Management		23,346	5.70	3,313	45.97
2025-08-13	13F	Fort Sheridan Advisors Llc		5,214	47.54	740	103.58
2025-08-05	13F	Plato Investment Management Ltd		35,347	30.09	4,997	77.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		24,520	11.89	3,479	54.55
2025-08-01	13F	Pasadena Private Wealth, LLC		12,309	9.70	1,747	51.56
2025-07-30	13F	Journey Advisory Group, LLC		5,298	6.00	752	46.39
2025-08-14	13F	Syon Capital Llc		17,031	10.53	2,417	52.62
2025-08-14	13F	Viking Global Investors Lp		1,910,571		271,110
2025-07-29	13F	VELA Investment Management, LLC		2,061		292
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310,090	1.15	185,902	39.71
2025-07-29	13F	Cidel Asset Management Inc		2,447	16.91	347	61.40
2025-08-11	13F	Citigroup Inc	Put	1,464,100	70.90	207,756	136.04
2025-08-05	13F	Hills Bank & Trust Co		9,932	18.69	1,409	64.03
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		666	101.21	74	82.50
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		20,138		2,858
2025-08-11	13F	Howard Wealth Management, Llc		8,034	1.58	1,140	40.39
2025-08-07	13F	Montag A & Associates Inc	Call			184	-93.65
2025-08-11	13F	Citigroup Inc		5,990,471	0.37	850,048	38.62

US:AMD	US$ 151.14
IT:1AMD	€ 129.52
MX:AMD
AT:AMD
BG:AMD
PL:AMD	PLN 586.00
PE:AMD
DE:AMD	€ 129.46
CL:AMDCL
GB:AMDD
GB:0QZD	US$ 151.25
CH:AMD
KZ:AMD_KZ	US$ 158.34

CL:AMD / Advanced Micro Devices, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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