PLTR - Palantir Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3655 total, 3557 long only, 19 short only, 79 long/short - change of 15.57% MRQ
Harga Saham	120.84
Alokasi Portofolio Rata-rata	0.6701 % - change of 7.47% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,373,774,320 - 60.42% (ex 13D/G) - change of 73.97MM shares 5.80% MRQ
Nilai Institusional (Jangka Panjang)	$ 179,590,723 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Palantir Technologies Inc. (AT:PLTR) memiliki 3655 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,374,256,467 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Palantir Technologies Inc. (WBAG:PLTR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 120.84 / share. Previously, on May 9, 2025, the share price was 103.94 / share. This represents an increase of 16.26% over that period.

AT:PLTR / Palantir Technologies Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Crescent Grove Advisors, LLC		2,048		279
2025-07-14	13F	Farmers Trust Co		70,339	-3.72	9,589	55.50
2025-08-14	13F	Avant Capital LLC		1,574		215
2025-08-12	13F	BlackRock, Inc.		177,230,734	-5.85	24,160,094	52.07
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		882	-9.35	120	46.34
2025-08-14	13F	Sunbelt Securities, Inc.		62,951	-18.59	4,761	-27.06
2025-07-21	13F	Hilltop National Bank		1,320	-52.17	180	-13.94
2025-07-29	13F	Beverly Hills Private Wealth, LLC		9,672	0.17	1,318	61.92
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		21,944		2,991
2025-07-09	13F	David J Yvars Group		12,349		1,683
2025-08-06	13F	Washington Trust Bank		91,326		12,450
2025-08-13	13F	Millstone Evans Group, LLC		100		14
2025-07-31	13F	Linden Thomas Advisory Services, LLC		66,630	2.67	9,083	65.84
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Boomfish Wealth Group, LLC		2,779	2.70	379	65.79
2025-07-30	13F	Avidian Wealth Solutions, LLC		20,457	15.25	2,789	86.11
2025-08-14	13F	Broadleaf Partners, LLC		60,472	9.74	8,244	77.27
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,925	-5.54	254	46.24
2025-07-23	13F	Meitav Dash Investments Ltd		0	-100.00	0	-100.00
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		12,000	150.00	1,636	303.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		53,329	13.35	7,028	75.89
2025-07-16	13F	ORG Partners LLC		29,417	-20.44	3,845	22.84
2025-07-23	13F	RMG Wealth Management LLC		978		151
2025-08-15	13F	Caz Investments Lp		300	0.00	41
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,991		271
2025-08-19	13F	Delos Wealth Advisors, LLC		210		29
2025-08-04	13F	Assetmark, Inc		42,193	304.88	5,752	554.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		53	-57.94	6	-40.00
2025-07-16	13F	Castleview Partners, Llc		1,705		232
2025-07-28	13F	Omnia Family Wealth, LLC		2,947		402
2025-08-26	NP	Profunds - Profund Vp Bull		1,844	-14.87	251	37.91
2025-07-25	13F	Concord Wealth Partners		960	42.64	131	132.14
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,740	-2.45	646	57.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		433,797	0.00	59,135	61.52
2025-06-04	13F	Legacy Capital Wealth Management, Llc		7,792		589
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,938	1.97	13,624	64.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,173	9.51	3,159	76.92
2025-07-28	13F	Tower Wealth Partners, Inc.		1,554		212
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,546		7,452
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		39,300	0.00	5,357	61.55
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		682,415	-43.89	89,929	-12.92
2025-07-28	13F	Frazier Financial Advisors, LLC		205		28
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7,136		973
2025-08-14	13F	Oddo Bhf Asset Management Sas		67,208	89.77	9,162	206.49
2025-08-15	13F	Keel Point, LLC		17,310	13.30	2,360	83.01
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		25,856	0.00	3,525	61.50
2025-07-14	13F	Seed Wealth Management, Inc.		18,813	17.29	2,565	89.50
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,746	-2.50	511	57.41
2025-08-05	13F	Simplex Trading, Llc		7,871		1
2025-08-05	13F	Simplex Trading, Llc	Call	5,149,200	-13.16	702	40.20
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,178,542	0.97	3,432,339	63.09
2025-08-27	13F	Barnes Wealth Management Group, Inc		3,277	7.55	447	73.54
2025-07-30	13F	Birch Hill Investment Advisors LLC		4,586	-4.48	625	54.32
2025-07-30	13F	Strategic Blueprint, LLC	Call	300		41
2025-07-30	13F	Strategic Blueprint, LLC		21,728	0.54	2,962	62.42
2025-07-10	13F	Focus Financial Network, Inc.		12,286	32.26	1,675	113.79
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,200		19,803
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		67,858	4.08	9,250	68.12
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		647,776	-0.21	88,305	61.18
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,851		389
2025-07-16	13F	Patton Fund Management, Inc.		28,510	-66.50	3,886	-45.89
2025-07-17	13F	Coastline Trust Co		18,438	560.62	2,513	969.36
2025-07-16	13F	Evergreen Private Wealth LLC		50		7
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		12,922	-24.74	1,762	21.53
2025-07-23	13F	Vontobel Holding Ltd.	Put	244,000		33,262
2025-07-22	13F	Signature Wealth Management Partners, LLC		4,946	24.27	674	101.19
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		670,459	3.99	91,397	67.96
2025-07-23	13F	WESPAC Advisors, LLC		1,691		231
2025-08-14	13F	Mariner, LLC		920,207	12.69	125,407	81.95
2025-07-23	13F	Vontobel Holding Ltd.	Call	93,900		12,800
2025-08-11	13F	Portside Wealth Group, LLC	Call	100	0.00	6	-25.00
2025-07-23	13F	Vontobel Holding Ltd.		168,443	-10.03	22,962	45.32
2025-08-11	13F	Portside Wealth Group, LLC		13,709	7.16	1,869	73.12
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,319	24.90	589	102.06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		45,352	-20.04	6,182	29.17
2025-07-24	13F	Mainstay Capital Management Llc /adv		45,522	104.24	6,206	229.88
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-07-14	13F	Westend Capital Management LLC		102,647	16,115.96	13,993	26,300.00
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-07	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Strategic Financial Services, Inc,		1,531		209
2025-08-14	13F	SummitTX Capital, L.P.		17,800		2,426
2025-08-14	13F	Fieldview Capital Management, LLC		34,495		4,702
2025-07-22	13F	Wealthcare Capital Partners, LLC		4,349	56.16	593	151.91
2025-07-18	13F	Ewa, Llc		8,255	170.92	1,125	337.74
2025-08-05	13F	Capital Management Associates /ny/		10,000		1,363
2025-07-23	13F	Canopy Partners, LLC		2,284		311
2025-07-22	13F	Ellenbecker Investment Group		1,562		213
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		96	29.73	13	116.67
2025-04-22	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,664	-87.47	6,545	-80.56
2025-07-16	13F	Motive Wealth Advisors		1,810		247
2025-07-21	13F	Stock Yards Bank & Trust Co		3,810	-2.93	519	56.80
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,307	-84.73	304	-76.29
2025-08-12	13F	SlateStone Wealth, LLC		73,062	-5.72	10	50.00
2025-07-29	13F	Ifrah Financial Services, Inc.		1,770		241
2025-08-05	13F	Washburn Capital Management, Inc.		5,655	36.92	771	121.26
2025-08-15	13F	Semmax Financial Advisors Inc.		485	32.51	91	114.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12,662	5.65	1,726	70.72
2025-06-20	NP	RVRB - Reverb ETF		189	0.00	22	46.67
2025-08-13	13F	Mirabella Financial Services Llp		9,527	-93.66	1,304	-89.75
2025-07-28	13F	Copia Wealth Management		570	-1.89	78	57.14
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101,378		145,140
2025-07-16	13F	West Branch Capital LLC		2,416	20.38	329	94.67
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		24,353	15.00	3,320	85.73
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,027	1.35	714	45.51
2025-08-14	13F	Money Concepts Capital Corp		51,041	-0.46	6,958	60.78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		475		65
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,647	5.33	361	69.81
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		29,639	6.23	4,040	71.62
2025-08-05	13F	Gladius Capital Management LP		1,517		207
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		35,600	2.01	4,853	64.75
2025-07-10	13F	Worth Asset Management, LLC		2,951	-17.52	402	33.55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		651,114	-63.24	87,484	-41.48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	83,200	-24.84	6,237	65.48
2025-08-04	13F	GAM Holding AG		9,920		1,352
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		40,305	54.94	5,494	150.30
2025-08-14	13F	Volterra Technologies LP		2,106		287
2025-07-18	13F	Victrix Investment Advisors		6,448	11.79	879	79.18
2025-08-14	13F	Volterra Technologies LP	Put	8,300		1,131
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		97,775		12,885
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,145		2,386
2025-08-05	13F	Benningfield Financial Advisors, Llc		147,340	-12.00	20,085	42.13
2025-08-14	13F	Volterra Technologies LP	Call	7,100		968
2025-07-17	13F	HCR Wealth Advisors		3,128	23.73	426	100.00
2025-08-06	13F	Valued Wealth Advisors LLC		19	0.00	3	100.00
2025-07-24	13F	Cross Staff Investments Inc		3,000		409
2025-07-18	13F	Founders Capital Management		207	0.00	28	64.71
2025-07-29	13F	Madison Wealth Partners, Inc		3,135	-4.33	427	54.71
2025-07-15	13F	Optima Capital Llc		10,736	-14.97	1,464	37.37
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		18,377	-68.07	1,561	-59.59
2025-08-15	13F	Synergy Financial Group, LTD		2,913	1.50	397	64.05
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		228	4.59	31	72.22
2025-08-05	13F	Scarborough Advisors, LLC		2,696	11.87	368	80.79
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		23,700	0.00	3,231	61.50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		15,660	23.36	2,135	99.25
2025-07-30	13F	Dudley Capital Management, Llc		3,825	-10.53	521	44.72
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		739	246.95	97	438.89
2025-05-06	13F	United Bank		0	-100.00	0	-100.00
2025-07-30	13F	Dudley Capital Management, Llc	Put	500		68
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,137		11,333
2025-07-25	13F	Asset Planning,Inc		1,580	6.76	215	73.39
2025-08-11	13F	Greenland Capital Management LP	Call	2,700		368
2025-08-14	13F	LMR Partners LLP		37,086	106.03	5,056	232.78
2025-07-23	13F	Gainplan LLC		3,099		422
2025-08-14	13F	LMR Partners LLP	Call	5,000	-92.21	682	-87.43
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5,328		631
2025-08-14	13F	LMR Partners LLP	Put	80,700	-54.02	11,001	-25.73
2025-08-05	13F	EPG Wealth Management LLC		2,163	-65.05	295	-43.68
2025-07-11	13F	Adirondack Trust Co		285	185.00	39	375.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		25,765	-0.75	3,512	60.29
2025-08-14	13F	Clark Capital Management Group, Inc.		1,813		247
2025-07-23	13F	Tyche Wealth Partners LLC		3,908	21.48	533	96.31
2025-07-23	13F	Lattice Capital Management, LLC		30,500	-25.61	4,158	20.14
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-16	13F	Falcon Wealth Planning		1,609		219
2025-07-30	13F	Cornerstone Advisory, LLC		6,762	-2.86	922	21.66
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		141,410	4.98	19,277	69.56
2025-07-11	13F	Essex Savings Bank		1,917		261
2025-08-11	13F	Pin Oak Investment Advisors Inc		20,790	6.86	2	0.00
2025-07-24	13F/A	TFR Capital, LLC.		2,224		303
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		242,295	4.71	28,697	50.35
2025-07-22	13F	Inlight Wealth Management, LLC		255	0.00	35	61.90
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		19,865	-27.72	2,618	12.13
2025-08-12	13F	Nuveen, LLC		8,798,520	42.74	1,199,414	130.55
2025-08-14	13F	Howard Hughes Medical Institute		441		60
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,792	204.76	236	381.63
2025-07-31	13F	Quest Partners LLC		367		50
2025-07-10	13F	Signal Advisors Wealth, LLC		7,283	-68.44	992	-49.08
2025-08-08	13F	Parker Investment Management, LLC		75,229	-7.70	10,255	49.10
2025-07-24	13F	Shikiar Asset Management Inc		20,756	12.58	3	100.00
2025-05-15	13F	Concorde Asset Management, LLC		18,750	-8.37	1,725	11.51
2025-08-13	13F	California Public Employees Retirement System		3,594,493	9.45	490,001	76.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17,753	157.29	2,420	315.81
2025-07-08	13F	Apella Capital, LLC		7,024	-1.95	977	48.25
2025-08-04	13F	L.m. Kohn & Company		7,342	3.67	1,001	67.50
2025-08-11	13F	Addison Capital Co		6,427	0.52	876	62.52
2025-09-02	13F	Gullane Capital, LLC		5,232	0.00	713	61.68
2025-08-01	13F	Facet Wealth, Inc.		5,021	41.28	795	81.09
2025-08-06	13F	Agf Management Ltd		9,394	-10.00	1,281	45.45
2025-07-17	13F	Park Place Capital Corp		308	48.08	40	135.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		16,555	0.00	2,257	61.49
2025-07-14	13F	Enzi Wealth		12,060	-0.81	1,714	30.76
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		12,650	3,309.70	1,667	5,277.42
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		161,908	168.66	22,071	333.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		45,568	5.85	6,212	70.96
2025-07-18	13F	Ami Asset Management Corp		2,000		273
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		26,600	-18.15	3,626	32.19
2025-08-14	13F	Blue Capital, Inc.		1,509		206
2025-07-28	NP	VCGAX - Growth & Income Fund		15,433	95.75	2,034	203.89
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		5,077		692
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,054	0.00	144
2025-08-08	13F	Hedeker Wealth, LLC		285,654	-14.04	38,940	38.84
2025-08-08	13F	Jupiter Asset Management Ltd		364,748	530.94	49,722	919.10
2025-08-01	13F	MorganRosel Wealth Management, LLC		270	0.00	37	63.64
2025-08-12	13F	Fortem Financial Group, Llc		92,268	8.12	12,578	74.63
2025-08-13	13F	Beacon Pointe Advisors, LLC		239,440	-1.11	32,640	59.73
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		871	0.00	103	45.07
2025-08-13	13F	Maia Wealth LLC		2,413	-32.24	329	-0.30
2025-08-07	13F	Vise Technologies, Inc.		57,624	101.60	7,855	263.49
2025-08-12	13F	Clear Street Markets Llc		1,000		136
2025-07-24	13F	Zullo Investment Group, Inc.		8,811	-3.18	1,201	56.38
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		437	9.52	36	125.00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,727	-97.41	235	-95.82
2025-07-09	13F	Gateway Investment Advisers Llc		371,058	2.02	50,583	64.78
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,574	-37.42	186	-10.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14,120	0.00	1,925	61.54
2025-07-17	13F	Independence Bank of Kentucky		3,996	-12.85	545	40.93
2025-08-05	13F	Integrity Wealth Solutions LLC		4,039	-2.86	551	57.14
2025-07-15	13F	Armis Advisers, LLC		11,374	67.73	1,607	100.12
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		53,156		7,246
2025-08-07	13F	Kestra Private Wealth Services, Llc	Call	2,500		341
2025-08-07	13F	Fagan Associates, Inc.		193,091	-2.89	26,322	56.85
2025-08-01	13F	Delta Investment Management, LLC		4,066	-13.78	554	39.20
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		8,000	0.00	1,091	61.48
2025-05-14	13F	Straightline Group Llc		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		25,504	-24.03	3,477	173,700.00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,291	43.75	585	133.07
2025-07-29	13F	Curbstone Financial Management Corp		11,840	-2.87	1,614	57.00
2025-08-13	13F	Greenwich Wealth Management LLC		212,892	-0.23	29	61.11
2025-08-14	13F	Royal Bank Of Canada		4,030,685	-16.36	549,462	35.10
2025-08-12	13F	Hillsdale Investment Management Inc.		15,050	1,075.78	2,052	1,799.07
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		460		63
2025-08-06	13F	Prospera Financial Services Inc		268,996	18.11	36,669	90.77
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,479	-4.89	1,701	53.66
2025-08-14	13F	Objective Capital Management, LLC		2,947	13.35	402	83.11
2025-08-05	13F	Wellington Shields Capital Management, LLC		7,246	152.30	988	307.85
2025-08-14	13F	Warren Averett Asset Management, LLC		45,716	-28.52	6,232	15.43
2025-08-14	13F	Warren Averett Asset Management, LLC	Put	10,700		1,459
2025-07-25	13F	Endowment Wealth Management, Inc.		5,439	0.50	741	62.50
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		13,240	13.26	1,805	82.96
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		14,492	-77.59	1,976	-63.82
2025-08-08	13F	Islay Capital Management, Llc		12,815	-16.32	1,747	35.14
2025-08-14	13F	Royal Bank Of Canada	Put	24,800	-93.48	3,381	-89.47
2025-08-14	13F	Royal Bank Of Canada	Call	1,161,600	38.01	158,349	122.90
2025-07-14	13F	Abacus Wealth Partners, LLC		1,945		265
2025-07-29	13F	RWQ Financial Management Services, Inc.		40,950		5,582
2025-08-01	13F	Lane Generational LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		127,808		16,843
2025-07-31	13F	Peterson Wealth Services		85,560	-0.29	11,664	61.07
2025-08-15	13F	Harvest Fund Management Co., Ltd		210,396	-10.61	29	47.37
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		754	30.00	103	112.50
2025-08-13	13F	NEOS Investment Management LLC		572,570	62.10	78,053	161.81
2025-07-15	13F	Cranbrook Wealth Management, LLC		155	10.71	21	90.91
2025-08-08	13F	Strategies Wealth Advisors, LLC		11,693	-6.01	1,594	51.86
2025-07-22	13F	Coastal Investment Advisors, Inc.		38,692	52.93	5,274	147.03
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		18,200	-66.23	2,481	-45.46
2025-08-14	13F	Wetherby Asset Management Inc		23,484	31.22	3,201	136.59
2025-07-21	13F	Yeomans Consulting Group, Inc.		5,127		670
2025-08-01	13F	Fairfield Financial Advisors, LTD		4,294		585
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		32,952	63.70	3,903	135.06
2025-08-13	13F	Walleye Capital LLC	Call	221,600	15.48	30,209	86.52
2025-08-13	13F	Walleye Capital LLC		1,446,521	551.62	197,190	952.52
2025-05-15	13F	Prosperity Financial Group, Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	179,500	-69.34	24,469	-50.47
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,836	11.76	659	80.55
2025-08-18	NP	GVEQX - Government Street Equity Fund		5,000	0.00	682	61.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		94,508	1.25	12,883	63.55
2025-08-14	13F	Byrne Financial Freedom, Llc		61,101	8.08	8,329	74.58
2025-08-12	13F	Belmont Capital, LLC		141,780	0.73	19,327	62.70
2025-08-18	13F	Hollencrest Capital Management		59,990	-22.43	8,178	25.28
2025-08-18	13F	Hollencrest Capital Management	Call	400	-20.00	55	28.57
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		1,650	-47.62	216	-25.61
2025-05-14	13F	Gould Capital, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Corps Capital Advisors, LLC		9,715	-17.67	1,324	33.07
2025-07-22	13F	Bank Hapoalim Bm		2,883	7.06	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,900	21.24	12,111	88.16
2025-08-05	13F	Westwood Wealth Management		61,778	17.78	8,422	90.26
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,968		268
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,170	0.89	491	55.06
2025-08-12	13F	Eisler Capital Management Ltd.		12,322	-77.83	1,680	-64.19
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		15,845	-0.99	2,160	59.93
2025-08-12	13F	Eisler Capital Management Ltd.	Put	186,500	-22.00	25,430	26.02
2025-08-01	13F	Brookwood Investment Group LLC		29,445	110.31	4,014	239.80
2025-07-30	13F	Financial Perspectives, Inc		2,825	18.95	385	92.50
2025-08-14	13F	Erste Asset Management GmbH		17,418		2,371
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		3,344,999	3.41	455,990	67.02
2025-07-11	13F	Bell Bank		7,569	-1.96	1,032	58.37
2025-07-16	13F	New Insight Wealth Advisors		2,769	-13.77	377	39.11
2025-08-26	NP	TLSTX - Stock Index Fund		31,840	3.26	4,340	66.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,007	0.00	2,843	43.59
2025-08-13	13F	Avestar Capital, LLC		28,352	13.49	3,865	83.30
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,388	0.00	70,873	43.58
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		7,548	-17.92	894	17.81
2025-05-29	13F	Quaker Wealth Management, LLC	Call			17
2025-08-13	13F	Centiva Capital, LP	Call	37,500		5,112
2025-08-13	13F	Centiva Capital, LP		18,112	54.51	2,469	149.65
2025-07-14	13F	Edge Wealth Management LLC		4,835	-22.69	659	25.05
2025-08-05	13F	Prosperity Consulting Group, LLC		4,367	9.70	595	77.61
2025-07-30	13F	Parcion Private Wealth LLC		19,498	-1.28	2,658	59.48
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		160,279	-40.53	21,849	-3.94
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		37,534	2.95	5,116	66.27
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		15,100	-16.57	2,058	34.77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4,748		401
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		177,819	0.00	24,240	61.52
2025-07-15	13F	Wealth Effects Llc		5,304	23.09	723	99.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		187		25
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26,474	31.38	3,609	112.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		44,505		6,067
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		10,208	5.57	1,392	70.47
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,001		273
2025-08-04	13F	Wealth Management Associates, Inc.		49,548	0.61	6,754	62.51
2025-05-13	13F	Adams Wealth Management		7,640	-1.28	645	10.09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		146,049	-10.91	19,911	39.48
2025-08-07	13F	1620 Investment Advisors, Inc.		14	-6.67	2	100.00
2025-07-23	13F	Godsey & Gibb Associates		635	51.19	87	145.71
2025-07-16	13F	Plancorp, LLC		7,958	2.68	1,085	65.75
2025-08-14	13F	Quartz Partners, LLC		7,438	-3.57	1,014	55.85
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		174,140		23,739
2025-08-08	13F	National Pension Service		4,367,253	-16.11	595,344	35.50
2025-07-29	13F	Quotient Wealth Partners, LLC		12,074	15.58	1,646	86.72
2025-08-13	13F	Scotia Capital Inc.		91,183	-14.34	12,430	38.37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,454	-10.13	646	29.00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Means Investment Co., Inc.		87,877	3.91	11,979	67.84
2025-08-04	13F	KLCM Advisors, Inc.		14,000	250.00	1,908	466.17
2025-06-27	NP	YOKE - Yoke Core ETF		59,117		7,002
2025-08-01	13F	Milestone Asset Management Group, LLC		1,957		267
2025-08-15	13F	Asset Allocation Strategies LLC		3,047	-20.82	415	28.09
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-07	13F	David R. Rahn & Associates Inc.		8,093	0.00	1,103	61.49
2025-08-15	13F	Morse Asset Management, Inc		25,981	2.82	3,542	66.09
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-08-06	13F	Paragon Capital Management Inc		5,394	-1.64	735	59.09
2025-07-29	13F	West Tower Group, LLC		1,500		204
2025-07-23	13F	Bellevue Asset Management, Llc		29	0.00	4	50.00
2025-07-16	13F	American National Bank		540		74
2025-08-15	13F	Howland Capital Management Llc		1,900	-68.33	259	-48.81
2025-07-22	13F	Yoder Wealth Management, Inc.		7,045	2.09	960	64.95
2025-07-28	13F	Courier Capital Llc		11,024	5.09	1,503	69.72
2025-08-12	13F	Bravias Capital Group, LLC		3,522		480
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,822	-14.47	1,400	22.81
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		24,030	-14.33	3,276	38.36
2025-07-25	13F	RoundAngle Advisors LLC		10,635	-2.18	1,450	58.02
2025-07-29	13F	Chicago Partners Investment Group LLC		23,693	3.62	3,664	45.01
2025-08-13	13F	Menard Financial Group LLC		25,272	-2.57	3,445	22.03
2025-07-31	13F	Smith Group Asset Management, LLC		2,670	-45.17	364	-11.68
2025-08-12	13F	Gladstone Institutional Advisory LLC		68,935	12.66	9,397	81.97
2025-07-16	13F	FCG Investment Co		9,554		1,302
2025-08-14	13F	Vident Advisory, LLC		1,662,518	-4.24	226,634	54.67
2025-07-30	NP	MSS Series Trust - One Rock Fund		17,000	-14.14	2,240	33.25
2025-07-29	13F	Tradewinds Capital Management, LLC		235	147.37	32	300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,270	67.14	1,127	170.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		239,000	0.67	32,580	62.61
2025-08-08	13F/A	Prospect Financial Services LLC		35,601	-4.69	4,853	53.97
2025-08-08	13F	Gts Securities Llc		34,125	29.45	4,652	109.13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		84		11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19,786	0.04	2,607	55.27
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,700		232
2025-08-08	13F	Evolution Wealth Advisors, LLC		60,095	0.90	8,192	62.99
2025-08-14	13F	Summit Trail Advisors, Llc		334,074	-4.92	45,541	53.57
2025-08-08	13F	Good Life Advisors, LLC		22,917	5.11	3,124	69.78
2025-07-18	13F	La Banque Postale Asset Management SA		119,823	77.32	16,334	186.41
2025-08-12	13F	Quantum Private Wealth, LLC		23,776	1.36	3,241	63.77
2025-07-09	13F	Triumph Capital Management		8,866		1,209
2025-08-04	13F	Savvy Advisors, Inc.		15,625	21.18	2,130	95.77
2025-08-13	13F	Cresset Asset Management, LLC		1,507,900	-2.34	205,557	57.73
2025-05-13	13F	Neuberger Berman Group LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	6,252,200	-9.09	852,300	46.84
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		5,339	-8.58	728	47.76
2025-07-15	13F	Axis Wealth Partners, LLC		2,307		314
2025-07-22	13F	IMC-Chicago, LLC		664,341		90,563
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		154,434	-9.86	21,052	45.59
2025-08-14	13F	Clientfirst Wealth Management, LLC		4,580	0.00	624	61.66
2025-07-24	13F	Conning Inc.		11,556	6.28	1,575	71.76
2025-08-19	13F	Marex Group plc	Put	6,800		927
2025-08-19	13F	Marex Group plc		34,135		4,653
2025-07-30	13F	Cookson Peirce & Co Inc		218,621	173.36	29,802	341.58
2025-08-05	13F	Milestone Asset Management, Llc		24,268	-21.26	3,308	27.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		33,334	67.38	3,948	140.44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,107,117	6.08	287,242	71.33
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		35,355	91.85	4,187	175.46
2025-08-29	13F	Evolution Wealth Management Inc.		493		67
2025-08-13	13F	GeoWealth Management, LLC		13,239	-9.17	1,805	46.67
2025-07-08	13F	Webster Bank, N. A.		966	64.29	132	167.35
2025-08-04	13F	Terril Brothers, Inc.		4,543	13.49	619	83.68
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,100	-65.37	8,874	-44.07
2025-07-25	13F	Welch Group, LLC		4,502	0.38	614	59.22
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,510		206
2025-07-28	13F	Jag Capital Management, Llc		59,244	1,633.29	8,076	2,704.17
2025-07-28	13F	Jag Capital Management, Llc	Call	200	-33.33	27	8.00
2025-08-11	13F	Intrust Bank Na		9,059		1,235
2025-07-23	13F	Valmark Advisers, Inc.		9,360	6.80	1,276	72.53
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		137,114	27.72	16,240	83.39
2025-08-01	13F	Envestnet Asset Management Inc		886,150	-5.35	120,800	52.87
2025-08-14	13F	Headlands Technologies LLC		47,228	-40.05	6,438	-3.16
2025-07-10	13F	Guided Capital Wealth Management, LLC		36,105	-0.31	4,922	61.03
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		555,233	11.59	65,762	60.23
2025-06-18	NP	NWFAX - Nationwide Fund Class A		16,403		1,943
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		10,326	17.07	1,361	81.82
2025-07-21	13F	Seros Financial, LLC		1,511		206
2025-08-01	13F	Taylor Financial Group, Inc.		7,112	1.89	970	64.52
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		18,224	4.01	2,484	68.06
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		24,894		3,394
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		5,301	-53.97	628	-34.00
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		3,169		432
2025-08-05	13F	Main Street Research LLC		461,432	-49.05	62,902	-17.71
2025-08-13	13F	Summit Wealth Group Llc / Co		2,790		380
2025-07-31	13F	Oppenheimer Asset Management Inc.		46,787	-2.84	6,378	56.94
2025-08-07	13F	Atala Financial Inc		2,405	26.25	328	104.38
2025-08-08	13F	Geode Capital Management, Llc		49,704,870	-10.33	6,748,550	44.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		6,352	-18.32	866	31.86
2025-07-25	13F	Mitchell Capital Management Co		44,599	-13.15	6,847	57.96
2025-08-11	13F/A	Purus Wealth Management, LLC		22,380	73.49	3,051	180.33
2025-08-14	13F	Numerai GP LLC		0	-100.00	0	-100.00
2025-08-07	13F	Meeder Asset Management Inc		78,746	7,993.11	10,735	12,990.24
2025-07-17	13F	CWA Asset Management Group, LLC		133,193	-21.79	18,157	26.31
2025-07-22	13F	Sutton Place Investors Llc		1,974		269
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		7,632	107.33	1,040	235.48
2025-07-08	13F/A	Salem Investment Counselors Inc		816,322	-13.08	111,281	40.40
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		519,800	9.69	68,499	70.21
2025-08-12	13F	Prudential Plc		198,933	85.38	27,119	199.41
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6,809	-32.48	897	4.79
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,601	-1.01	2,914	42.10
2025-07-15	13F	Bfsg, Llc		49,770	-0.06	6,785	61.41
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		1,755,061	11.69	239	81.06
2025-08-13	13F	Laidlaw Wealth Management LLC		9,199	-29.19	1,254	14.42
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		55,681	-11.18	7,590	43.48
2025-08-05	13F	Aviance Capital Partners, LLC		2,591	-16.50	353	35.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,818,875	6.94	215,428	53.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,130	44.70	290	133.87
2025-08-05	13F	Allstate Corp		3,258	-95.53	444	-92.78
2025-07-16	13F	NovaPoint Capital, LLC		10,464	9.31	1,426	76.70
2025-07-25	13F	Wealth Architects, LLC		28,486	-1.86	3,883	58.55
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224		31
2025-07-07	13F	Bangor Savings Bank		230	-30.30	31	14.81
2025-07-15	13F	Aspire Capital Advisors LLC		3,874	-11.31	528	43.48
2025-08-14	13F	Atomi Financial Group, Inc.		82,255	107.35	11,213	234.92
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		101,631	205.23	13,854	393.02
2025-08-13	13F	Alpha Family Trust		16,280	4.76	2,219	69.26
2025-08-01	13F	Twin Lakes Capital Management, LLC		5,148	0.00	702	61.52
2025-07-29	13F	Citizens Business Bank		138,871	2.99	18,931	66.34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6,063	-2.90	827	57.03
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		179	198.33	24	380.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,570	18.30	623	90.80
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,714	3.45	42,131	48.53
2025-05-09	13F	Pinney & Scofield, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Qvr Llc		20,500		2,795
2025-08-12	13F	Qvr Llc	Put	535,600		73,013
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		4,367	107.95	517	198.84
2025-08-14	13F	Janus Henderson Group Plc		248,402	-2.46	33,867	54.96
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,557	114.46	212	247.54
2025-07-15	13F	Cigna Investments Inc /new		21,417	3.00	3	100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,023,322	5.90	275,819	71.05
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		10,465	-86.74	1,427	-78.59
2025-08-14	13F	Utah Retirement Systems		345,913	1.45	47,155	63.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		44,713	5.10	6,095	69.78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		159,152	21.42	20,973	88.44
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,246	17.39	1,669	89.66
2025-08-07	13F	Gryphon Financial Partners LLC		14,542	35.16	1,982	118.28
2025-07-29	13F	Northeast Investment Management		4,987	17.70	680	90.20
2025-08-13	13F	Willis Johnson & Associates, Inc.		6,520	38.99	889	124.81
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		2,790		380
2025-07-22	13F	Cedar Mountain Advisors, LLC		400	0.00	55	63.64
2025-08-14	13F	Peapack Gladstone Financial Corp		14,634	1.70	2	0.00
2025-07-21	13F	Ameriflex Group, Inc.		22,403	11.07	3,232	89.84
2025-07-29	13F	Wealthstream Advisors, Inc.		2,347		320
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		460,609	31.79	63	113.79
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		55,000	-15.38	7,498	36.66
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		553	200.54	75	400.00
2025-07-17	13F	XML Financial, LLC		8,541	71.68	1,164	177.80
2025-05-15	13F	Texas Permanent School Fund		248,153		29,391
2025-08-13	13F	Bank Of Nova Scotia		254,822	14.36	34,738	84.71
2025-08-14	13F	Axa S.a.		706,056	19.05	96,250	92.29
2025-08-14	13F	Hrt Financial Lp		108,000	-49.63	15	-22.22
2025-07-10	13F	Burns J W & Co Inc/ny		23,415	51.29	3,192	144.33
2025-08-05	13F	Magnolia Capital Advisors Llc		10,761	6.71	1,467	72.27
2025-07-28	13F	Revolve Wealth Partners, LLC		6,493	-1.58	885	59.17
2025-07-23	13F	Trifecta Capital Advisors, LLC		79,984	-0.98	10,903	59.94
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		19,122	21.94	2,520	89.26
2025-08-14	13F	Capitolis Liquid Global Markets LLC		149,769	8.71	20,417	75.59
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,091,518	70.98	285,116	176.16
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,977		276
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,099	29.17	131	62.50
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		300	0.00	41	60.00
2025-07-15	13F	Affinity Wealth Management Llc		122,243	-1.17	16,664	59.65
2025-05-02	13F	BluePointe Capital Management, LLC		24,257	-3.65	2,047	7.51
2025-08-05	13F	Freestone Capital Holdings, LLC		12,575	-0.95	1,714	60.04
2025-08-14	13F	Brevan Howard Capital Management LP		941,874	240.39	128,396	449.81
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		2,590,817	15.20	306,856	65.41
2025-08-05	13F	Tsfg, Llc		5,568	2.41	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		79,714	2.44	10,867	5.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		17,244	-90.12	2,351	-84.04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		163,118	-1.02	19,320	42.11
2025-08-04	13F	Clear Investment Research, Llc		2,071	47.19	282	138.98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,764		891
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-08-12	13F/A	Cozad Asset Management Inc		11,999	-16.67	1,636	34.57
2025-07-15	13F	SJS Investment Consulting Inc.		6,376	-15.26	869	36.85
2025-07-29	13F	Conway Capital Management, Inc.		4,025	31.75	549	113.23
2025-08-11	13F	NewEdge Wealth, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		7,529	9.67	1,026	77.20
2025-07-31	13F	Mason & Associates Inc		26,619	8.16	3,629	74.68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		48,230	-32.99	6,574	8.23
2025-08-08	13F	Atlantic Trust, LLC		852	12.70	116	84.13
2025-08-12	13F	Gitterman Wealth Management, LLC		22		3
2025-07-16	13F	Prakash Investment Advisors Llc		10,955	0.00	925	0.00
2025-08-28	NP	STFGX - State Farm Growth Fund		206,100	0.00	28,096	61.52
2025-07-17	13F	Clean Yield Group		1,100	0.00	150	61.96
2025-08-01	13F	Austin Private Wealth, LLC		4,410	54.25	601	149.38
2025-08-01	13F	Austin Private Wealth, LLC	Call	700	40.00	95	126.19
2025-08-04	13F	Roble, Belko & Company, Inc		81	0.00	0
2025-07-22	13F	Sava Infond d.o.o.		800	-20.00	109	29.76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		943,407	1.82	128,605	64.46
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		86,560	21.08	11,800	95.57
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,286	9.85	721	77.34
2025-04-17	13F	Vista Wealth Management Group, LLC		10,121	-32.77	854	-24.96
2025-07-23	13F	Traphagen Investment Advisors Llc		3,392		462
2025-07-24	13F	Horizon Bancorp Inc /in/		100	0.00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		3,500	0.00	477	61.69
2025-07-24	13F	Lokken Investment Group LLC		2,835		386
2025-08-14	13F	Lord, Abbett & Co. Llc		1,794,463	-18.56	245	31.89
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		78	16.42	9	80.00
2025-08-07	13F	STF Management LP		33,249	2.78	4,533	66.01
2025-07-11	13F	Ullmann Financial Group, Inc.		2,093		285
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,730	273.97	0
2025-08-13	13F	Smith, Moore & Co.		7,821	9.09	1,066	76.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		693		82
2025-08-12	13F	Cynosure Management, Llc		6,406		873
2025-08-14	13F	Gotham Asset Management, LLC		320,359	3.59	43,671	67.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33,408	27.19	4,554	105.51
2025-08-12	13F	TCTC Holdings, LLC		21	0.00	3	100.00
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		7,817,095	-1.75	1,065,626	58.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3,374,800	83.63	460,053	196.60
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		93,303	18.94	12,719	92.13
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7,562	16.50	1,031	88.30
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		20,072		2,377
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,518,900	-3.23	479,696	56.29
2025-07-29	13F	Manchester Financial Inc		41,898	-1.89	5,712	58.46
2025-08-19	13F	Anchor Investment Management, LLC		6,691	1,296.87	912	2,180.00
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		2,546,072	8.50	335,521	68.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13,802	0.00	1,881	61.60
2025-08-15	13F	Scissortail Wealth Management, LLC		2,422	1.04	330	63.37
2025-07-14	13F	Baring Financial LLC		2,443	2.69	333	66.50
2025-08-11	13F	Bellwether Advisors, LLC		61,290		8,355
2025-07-30	13F	DekaBank Deutsche Girozentrale		445,889	93.31	61	238.89
2025-07-31	13F	Cornerstone Management, Inc.		2,067		282
2025-07-16	13F	US Asset Management LLC		2,146		293
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		770,113	19.23	91,212	71.20
2025-08-13	13F	Holos Integrated Wealth LLC		414	-88.24	77	-74.07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		44,400	6.22	6,053	71.59
2025-08-14	13F	Physicians Financial Services, Inc.		5,300	-11.67	1
2025-08-12	13F	Aspiring Ventures, LLC		8,687	-0.63	1,184	22.69
2025-08-14	13F	Geneva Partners, LLC		24,255		3,306
2025-07-11	13F	Seacrest Wealth Management, Llc		57,150	9.07	7,791	76.16
2025-07-29	13F	Sigma Investment Counselors Inc		2,930		399
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,533	-29.00	466	10.19
2025-08-13	13F	Gateway Wealth Partners, LLC		5,785		789
2025-08-14	13F	EP Wealth Advisors, Inc.		28,535	19.95	3,890	93.77
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		30,923	1.32	3,663	45.49
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		20,590	58.85	2,713	146.64
2025-07-25	13F	LRI Investments, LLC		817	0.25	111	63.24
2025-07-14	13F	GAMMA Investing LLC		30,410	34.24	4,145	116.90
2025-07-17	13F	Venture Visionary Partners LLC	Put	200	0.00	27	68.75
2025-08-13	13F	American Money Management, LLC		1,660		226
2025-07-17	13F	Venture Visionary Partners LLC	Call	200	0.00	27	68.75
2025-07-17	13F	Venture Visionary Partners LLC		69,002	-10.39	9,406	44.75
2025-08-08	13F	Intech Investment Management Llc		652,294	15.03	88,921	85.79
2025-07-22	13F	Legacy Trust		3,047	1.06	415	63.39
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		108,528	-12.76	12,854	25.27
2025-04-23	13F	Eq Wealth Advisors, Llc		0		0
2025-08-14	13F	Xponance, Inc.		528,089	6.65	71,989	72.26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1,085,000	34.48	147,907	117.21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,830	0.00	249	61.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		45,106	1,565.66	6,149	2,596.49
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		19,573	0.00	2,668	61.60
2025-07-24	13F	JB Capital LLC		2,316	-11.06	316	43.84
2025-08-05	13F	Continuum Wealth Advisors, Llc		1,729		236
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0	-100.00
2025-07-22	13F	BridgePort Financial Solutions, LLC		7,991	221.70	1,089	421.05
2025-08-07	13F	Midwest Trust Co		36,225		4,938
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		207,357	5.79	28,267	70.86
2025-08-12	13F	Main Management ETF Advisors, LLC		52,776	1.66	7	75.00
2025-08-13	13F	Fisher Asset Management, LLC		9,038	-22.32	1,232	25.46
2025-07-15	13F	Ballentine Partners, LLC		24,593	15.43	3,353	86.43
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-09	13F	Affinity Capital Advisors, LLC		4,458	1.50	608	56.44
2025-08-13	13F	Royal Fund Management, LLC		10,349	-75.42	1,411	-60.32
2025-08-14	13F	Quantinno Capital Management LP		746,990	131.27	101,830	273.55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		208,695	5.53	28,449	70.45
2025-08-13	13F	Royal Fund Management, LLC	Call	700	-98.10	95	-96.78
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,300		171
2025-08-13	13F	Royal Fund Management, LLC	Put	6,900		941
2025-07-02	13F	Crumly & Associates Inc.		3,932		536
2025-08-14	13F	Fortress Investment Group LLC		10,000		1,363
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		39,423	-3.81	5,374	55.41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		24,729	50.99	2,929	116.73
2025-08-07	13F	Guardian Capital Lp		6,667	-1.17	909	59.58
2025-07-11	13F	Wealth Management Partners, LLC		21,982	-11.71	3,058	45.55
2025-08-13	13F	MetLife Investment Management, LLC		642,391	3.24	87,571	66.76
2025-07-29	13F	Activest Wealth Management		2,538	43.23	346	131.54
2025-08-07	13F	Everhart Financial Group, Inc.		24,283	-0.44	3,310	60.84
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,262	-26.30	12,112	5.82
2025-08-04	13F	JDM Financial Group LLC		258	13.16	35	84.21
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,496	-79.98	8,895	-68.94
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Glen Eagle Advisors, LLC		3,800	8.57	518	75.59
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		138,492	11.21	18,250	72.59
2025-08-14	13F	First Foundation Advisors		12,078	23.08	1,646	98.79
2025-07-15	13F	ACT Advisors, LLC.		1,751		239
2025-05-28	13F/A	Anson Funds Management LP	Put	0	-100.00	0	-100.00
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3,331	-69.64	439	-52.95
2025-07-16	13F	Builder Investment Group Inc /adv		5,045	0.94	688	63.18
2025-08-12	13F	Pathstone Holdings, LLC	Call	1,400	-69.57	114	-20.98
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		144,283	-31.37	19,669	10.83
2025-08-14	13F	Capital Planning Advisors, LLC		6,958	-1.35	949	59.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		55,000	0.55	7,498	62.41
2025-07-28	13F	Aegon Asset Management Uk Plc		142,015		19
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,056	-0.30	666	54.88
2025-08-11	13F	United Advisor Group, LLC		90,172	4.25	12,292	68.38
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,008	-4.94	1,067	36.49
2025-07-09	13F	Westbourne Investments, Inc.		12,169	-53.49	1,659	-24.91
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		230,237	1.53	27,269	45.78
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,415	22.26	1,011	97.65
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		87,024	2.17	10,307	46.70
2025-08-13	13F	Valued Retirements, Inc.		1,645		224
2025-08-08	13F	Kaizen Financial Strategies		6,054	-12.67	825	41.03
2025-08-07	13F	Navellier & Associates Inc		83,273	17.47	11,352	29.39
2025-07-09	13F	Sandbox Financial Partners, LLC		1,799		245
2025-07-10	13F	Kmg Fiduciary Partners, Llc		13,391		1,825
2025-07-23	13F	Mainsail Asset Management, Llc		13,534	0.81	1,845	62.75
2025-08-05	13F	Prosperity Wealth Management, Inc.		24,238	17.93	3,304	90.54
2025-07-16	13F	Embree Financial Group		24,360	-5.27	3,321	53.00
2025-08-04	13F	Impact Partnership Wealth, LLC		5,786	0.03	789	61.48
2025-08-05	13F	Westside Investment Management, Inc.		794	98.50	105	215.15
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		22,489	103.12	3,066	228.16
2025-08-14	13F	Aft, Forsyth & Sober, LLC		41,400	2.86	5,644	66.12
2025-08-19	13F	Newbridge Financial Services Group, Inc.		113,208	36.93	15,433	121.18
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,854	-2.16	1,343	58.00
2025-08-14	13F	DecisionPoint Financial, LLC		177	14.19	23	76.92
2025-07-28	13F	Private Wealth Asset Management, LLC		2,268	-2.49	309	57.65
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				0	-100.00
2025-08-06	13F	Raelipskie Partnership		50		7
2025-07-30	13F	Privium Fund Management B.V.		350,000	-2.78	46,584	52.23
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		265	5.16	36	71.43
2025-07-17	13F	Bosman Wealth Management, LLC		91,011	-25.07	12,407	21.02
2025-08-07	13F	Sollinda Capital Management LLC		1,563		213
2025-08-13	13F	Capula Management Ltd	Call	31,800	1,573.68	4,335	2,608.75
2025-08-05	13F	Seelaus Asset Management LLC		1,700		232
2025-08-13	13F	Capula Management Ltd		2,752	25.26	375	102.70
2025-08-13	13F	Capula Management Ltd	Put	34,600	496.55	4,717	864.42
2025-08-14	13F	Chilton Investment Co Llc		8,557		1,166
2025-08-14	13F	Keebeck Wealth Management, LLC		2,202		300
2025-08-13	13F	RPg Family Wealth Advisory, LLC		42,418	11.18	5,782	79.57
2025-07-30	13F	Forum Financial Management, LP		509,799	-0.21	69,496	61.17
2025-08-07	13F	Hodges Capital Management Inc.		137,968	-2.08	18,808	58.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,968	4.08	814	68.32
2025-08-11	13F	Advisor Resource Council		2,094	-94.92	285	-91.40
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		7,724	-1.71	1,053	58.67
2025-08-05	13F	Sage Capital Management, LLC		2,200		300
2025-07-17	13F	Forefront Wealth Management Inc.		1,660		226
2025-07-25	13F	Lion Street Advisors, LLC		7,867	-29.73	1,072	13.56
2025-07-21	13F	Old Second National Bank Of Aurora		550	0.00	75	60.87
2025-07-31	13F	Buckingham Strategic Partners		33,684	10.32	4,598	78.42
2025-08-04	13F	Retirement Systems of Alabama		456,439	3.62	62,222	67.37
2025-08-12	13F	Accredited Wealth Management, LLC		76	0.00	10	66.67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		174,269	-58.28	22,773	-35.61
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,822	43.09	547	143.11
2025-08-07	13F	Kestra Private Wealth Services, Llc		378,570	-5.49	51,607	52.64
2025-07-14	13F	Iams Wealth Management, Llc		1,695		231
2025-08-04	13F	Kovack Advisors, Inc.		43,086	24.61	5,873	101.27
2025-08-04	13F	Emerald Advisers, Llc		1,601	-83.84	218	-73.92
2025-07-30	13F	D.a. Davidson & Co.		81,875	9.38	11,161	76.68
2025-07-31	13F	180 Wealth Advisors, Llc		7,412	2.74	1,010	66.12
2025-08-29	NP	Gabelli Dividend & Income Trust		22,000	0.00	2,999	61.58
2025-08-08	13F	Vestcor Inc		51,251	26.15	7	100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24,623	31.71	3,357	112.81
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		15,409	-9.01	2,101	46.96
2025-08-13	13F	M&t Bank Corp		191,386	4.67	26,090	69.06
2025-08-13	13F	Capital International Inc /ca/		79,679	1.45	10,862	63.84
2025-07-31	13F	Sentinel Trust Co Lba		325,441	-5.79	44	51.72
2025-08-14	13F	Archon Partners LLC		150,000	-6.25	20,448	51.42
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		339,323	19.39	46	100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		89,956	1.83	12,263	64.46
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,782	18.64	211	71.54
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,800	111.32	382	243.24
2025-08-08	13F	POM Investment Strategies, LLC		1		0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		8,421		997
2025-08-13	13F	Guggenheim Capital Llc		566,060	27.08	77,165	105.26
2025-07-08	13F	Silverleafe Capital Partners, LLC		21,931	-36.96	2,990	1.81
2025-08-13	13F	West Family Investments, Inc.		9,672	65.47	1,318	167.34
2025-08-13	13F	Trustmark National Bank Trust Department		5,840	23.39	796	99.50
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,674		228
2025-07-25	13F	Almanack Investment Partners, LLC.		10,715	-4.67	1,461	54.01
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,550	8.07	23,043	55.16
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		8,099	0.00	1
2025-08-12	13F	Integrated Advisors Network LLC		87,929	170.70	11,986	337.29
2025-08-15	13F	State of Tennessee, Treasury Department		682,540	-13.04	93,044	40.46
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0	-100.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		86		12
2025-07-11	13F	Annex Advisory Services, LLC		12,211	0.25	1,665	62.03
2025-08-07	13F	Rathbone Brothers plc		35,986	-27.26	4,906	17.49
2025-08-06	13F	Atlantic Union Bankshares Corp		1,322		180
2025-07-22	13F	Visionary Horizons, LLC		9,030	12.88	1,231	82.22
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		36,195	0.00	4,287	43.58
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		105,528	-0.09	12,499	43.46
2025-07-17	13F/A	Capital Investment Advisors, LLC		23,400	6.14	3,190	71.45
2025-08-08	13F	Creative Planning		484,616	10.66	66,063	78.73
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16,766	11.58	2,209	73.12
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,991	-2.61	394	51.54
2025-08-07	13F	Laffer Investments		39,463	207.90	5,380	397.59
2025-07-22	13F	Autumn Glory Partners, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Berger Financial Group, Inc		3,348	-21.33	456	27.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		53,836	4.87	6,376	50.59
2025-08-06	13F	Forbes Financial Planning, Inc.		2,465		336
2025-07-14	13F	AdvisorNet Financial, Inc	Call	200	0.00	27	68.75
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,682,639	6.06	229,377	71.30
2025-07-14	13F	AdvisorNet Financial, Inc		18,776	17.80	2,560	90.26
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9,383		1,279
2025-08-19	13F	Asset Dedication, LLC		570	-6.10	78	50.98
2025-08-11	13F	Covestor Ltd		772	-27.85	0
2025-07-22	13F	Accel Wealth Management		13,091	13.34	1,785	83.16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23,904	19.07	3,259	37.64
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,300		5,365
2025-08-11	13F	Strategic Wealth Partners, Ltd.	Call	2,400	140.00	327	179.49
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17,321	-26.41	2,283	14.21
2025-08-12	13F	WealthTrak Capital Management LLC		176	9.32	24	76.92
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		1,187	-22.32	156	20.93
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		168,978	-2.34	23,035	57.75
2025-07-14	13F	Chapin Davis, Inc.		85,168	2.99	11,610	66.36
2025-07-17	13F	Summit Financial Strategies, Inc.		1,870		255
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		56,185	0.00	7,659	61.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		144,488	85.55	19,697	199.70
2025-07-14	13F	Masso Torrence Wealth Management Inc.		5,095	97.48	695	219.82
2025-07-16	13F	Formidable Asset Management, LLC		7,295	0.00	616	0.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		455	-5.21	62	55.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,155		839
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		610		83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		305		36
2025-07-23	13F	High Note Wealth, LLC		69,127	-7.35	9,423	49.64
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		59,057	1.82	8,051	64.45
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,011,911	2.60	137,944	65.71
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		7,675	-4.36	1,046	54.51
2025-08-12	13F	Financial Advocates Investment Management		30,829	0.21	4,203	61.86
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,541,569	0.70	537,903	44.58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,311	0.77	2,761	44.65
2025-07-30	13F	Bleakley Financial Group, LLC		66,312	23.52	9,040	99.49
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		392,428	5.40	53,496	70.24
2025-08-05	13F	Mathes Company, Inc.		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		899,716	3.85	122,649	67.73
2025-08-14	13F	UBS Group AG	Put	2,856,400	-8.72	389,384	47.43
2025-08-08	13F	Capital Investment Counsel, Inc		103,150	-1.62	14,061	58.90
2025-08-14	13F	UBS Group AG		8,268,425	-7.23	1,127,152	49.84
2025-08-14	13F	UBS Group AG	Call	2,817,684	4.56	384,107	68.88
2025-08-15	13F	Zuckerman Investment Group, LLC		49,939	-42.49	6,808	-7.11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		68,759	6.56	9,061	65.38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,151	38.24	283	114.39
2025-07-14	13F	Argentarii, LLC		6,920	1.91	943	64.57
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2,500	0.00	341	61.14
2025-07-17	13F	Capital Insight Partners, Llc		1,830		249
2025-07-18	13F	Columbia Asset Management		2,108	-13.64	287	39.32
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33,606	2.94	4,429	59.74
2025-07-24	13F	Lee Financial Co		2,438		332
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,948	-3.97	402	54.83
2025-08-12	13F	PKS Advisory Services, LLC		3,715	-28.93	506	9.05
2025-07-29	13F	CapWealth Advisors, LLC		409,817	-1.75	55,866	58.68
2025-08-13	13F	Jump Financial, LLC		418,471	3,867.30	57,046	6,309.55
2025-07-09	13F	Byrne Asset Management LLC		885	22.07	121	96.72
2025-08-08	13F	ProVise Management Group, LLC		3,074		419
2025-07-18	13F	Meritas Wealth Management, LLC		4,870	0.00	664	61.31
2025-07-15	13F	GSB Wealth Management, LLC		6,570	16.59	896	88.42
2025-08-11	13F	Westpac Banking Corp		30,754	28.93	4,192	108.25
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0	-100.00
2025-08-05	13F	AGH Wealth Advisors, LLC		4,021	21.92	548	97.12
2025-08-14	13F	Twinbeech Capital Lp		388,052		52,899
2025-08-14	13F	Royal London Asset Management Ltd		804,214	-20.19	109,630	28.90
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,508,664	0.29	341,981	61.99
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0	-100.00
2025-07-21	13F	New Century Financial Group, LLC		1,672		228
2025-08-14	13F	Modern Wealth Management, LLC		14,366	-20.69	1,958	28.14
2025-08-12	13F	Viawealth, Llc		1,632		222
2025-08-14	13F	Comerica Bank		287,553	-35.42	39,199	4.31
2025-05-06	13F	Cetera Investment Advisers	Put	0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		243,908	2.33	33,250	65.29
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		73,142	2.92	9,971	66.22
2025-07-22	13F	Wealthcare Advisory Partners LLC		30,961	27.99	4,221	106.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,396	41.19	198	181.43
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		164,842		22
2025-08-05	13F	Levin Capital Strategies, L.p.	Put	5,000	-54.55	682	-26.62
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		19,480		2,656
2025-08-06	13F	Mcrae Capital Management Inc		6,450	-2.27	879	57.81
2025-07-17	13F	Centennial Wealth Advisory LLC		1,877		256
2025-09-05	13F/A	Prospera Capital Management, LLC		5,680	0.83	774	62.95
2025-08-12	13F	Trexquant Investment LP		516,172	44.89	70,365	134.02
2025-07-23	13F	Schrum Private Wealth Management LLC		6,922	-1.83	944	58.49
2025-08-13	13F	Saiph Capital, LLC		7,299	29.30	995	109.03
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		252,774	76.34	33,311	173.66
2025-08-11	13F	Inspire Advisors, LLC		30,392	75.24	4,143	183.19
2025-08-14	13F/A	Skopos Labs, Inc.		17,517	83.42	2,388	196.15
2025-07-30	13F	New Mexico Educational Retirement Board		95,800	0.00	13	62.50
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		30,043	3.06	4,095	66.46
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-33,299		-3,944
2025-08-12	13F	SRS Capital Advisors, Inc.		6,917	2.84	943	66.14
2025-08-14	13F	Siemens Fonds Invest GmbH		70,220	7.32	9,572	73.34
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,028	63.68	276	165.38
2025-07-25	13F	Retirement Planning Group, Llc / Ny		1,692		231
2025-07-15	13F	Sara-Bay Financial		2,000		273
2025-08-14	13F	Sig Brokerage, Lp		40,195		5,479
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		13,075	-1.28	1,723	53.29
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0	-100.00
2025-08-05	13F	Ellevest, Inc.		5,619	38.06	766	123.03
2025-07-15	13F	MCF Advisors LLC		2,442	-84.77	333	-75.46
2025-07-14	13F	Capital CS Group, LLC		3,856		526
2025-08-06	13F	Van Cleef Asset Management,Inc		442,598	-1.34	60,335	59.35
2025-08-13	13F	Ofc Financial Planning, Llc		2,105		287
2025-08-14	13F	Sig Brokerage, Lp	Put	52,000		7,089
2025-07-14	13F	Capital CS Group, LLC	Put	51,600		321
2025-07-28	13F	Nadler Financial Group, Inc.		2,128		290
2025-08-14	13F	Sig Brokerage, Lp	Call	4,500		613
2025-07-02	13F	Howard Financial Services, Ltd.		13,487	-0.74	1,839	60.38
2025-06-30	NP	TRFM - AAM Transformers ETF		4,495		532
2025-08-14	13F	Mercer Global Advisors Inc /adv		245,629	32.97	33,484	114.76
2025-07-17	13F	Northwest Wealth Management, Llc		4,396	-8.89	599	47.17
2025-08-14	13F	Aprio Wealth Management, LLC		8,344	69.73	1,137	174.64
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		17,770		2,105
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		13,141	4.04	1,791	68.01
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,007	0.00	133	55.29
2025-08-11	13F	Atlantic Private Wealth, LLC		392	7.69	53	76.67
2025-08-13	13F	Proactive Wealth Strategies LLC		4,375	1.74	1
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		7,281	-24.16	993	22.47
2025-08-08	13F	Crossmark Global Holdings, Inc.		142,049	-33.95	19,364	6.68
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		228,210	32.29	30,074	105.29
2025-08-14	13F	Ieq Capital, Llc		343,211	20.97	46,787	95.39
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		117,175	20.92	21,827	166.77
2025-08-01	13F	Centerpoint Advisors, LLC		2,405	-7.43	0
2025-08-14	13F	Mml Investors Services, Llc		606,164	-1.55	83	60.78
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		46,339	5.17	6,107	63.22
2025-07-29	13F	Mezzasalma Advisors, LLC		11,908	35.29	1,623	118.73
2025-08-14	13F	Advisor OS, LLC		5,904	-14.79	805	37.67
2025-08-06	13F	Achmea Investment Management B.V.		314,172	115.26	43	250.00
2025-08-13	13F	Bare Financial Services, Inc		101	260.71	14	550.00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		52,056	1.40	6,166	45.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,646		550
2025-08-13	13F	Federated Hermes, Inc.		4,614,522	68.98	629,052	172.93
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3,612	0.00	492	61.84
2025-08-08	13F	1776 Wealth LLC		140,569	4.36	19,162	68.56
2025-07-30	13F	WESPAC Advisors SoCal, LLC		27,849	36.06	3,796	119.80
2025-08-14	13F	Bayesian Capital Management, LP		58,400	37.74	7,961	122.50
2025-07-15	13F	Xcel Wealth Management, LLC		20,751	6.41	2,829	71.91
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,230	-91.66	162	-87.05
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		715	0.00	97	61.67
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		8,570	-63.11	1,129	-42.75
2025-07-31	13F	Rational Advisors Llc		7,102	-9.25	968	46.67
2025-08-18	13F/A	Hudson Bay Capital Management LP		40,205	-90.03	5,481	-83.91
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4,088	-6.13	557	51.77
2025-07-11	13F	Bdf-gestion		32,345		4,409
2025-08-14	13F	Aldebaran Financial Inc.		2,135		291
2025-07-16	13F	Spirepoint Private Client, Llc		207,182	-2.60	28,243	57.32
2025-07-28	13F	Virtus Wealth Solutions LLC		23,573		3,213
2025-07-21	13F	Ascent Group, LLC		8,717	-7.89	1,188	48.87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		8,089	16.71	1,103	88.70
2025-08-01	13F	Yukon Wealth Management, Inc.		13,245	5.69	1,806	70.77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,390	6.52	735	71.90
2025-07-14	13F	UMA Financial Services, Inc.		2,077	29.25	283	109.63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		142,649	2.93	19,446	66.25
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	Call	0	-100.00	0	-100.00
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0	-100.00
2025-08-15	13F	High Falls Advisors, Inc		3,825		521
2025-08-06	13F	Decker Retirement Planning Inc.		6,979	-66.80	951	-46.39
2025-08-22	13F	Stance Capital Llc		13,901		1,895
2025-08-12	13F	NFP Retirement, Inc.		4,089	-1.92	557	58.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		462,400	9,148.00	63,034	14,836.97
2025-08-13	13F	Level Four Advisory Services, Llc		24,106	8.36	3,286	75.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		72,957	48.30	9,945	139.52
2025-08-14	13F	Aspen Grove Capital, LLC		2,679		365
2025-08-13	13F	Ossiam		80,147	-50.60	10,926	-20.21
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1,750		239
2025-07-25	13F	Bill Few Associates, Inc.		1,816		248
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		556		73
2025-08-05	13F	Beckerman Institutional, LLC		2,026		0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		130,033	-0.23	17,726	61.16
2025-07-17	13F	Chatham Capital Group, Inc.		2,600	0.00	354	61.64
2025-08-13	13F	Rsm Us Wealth Management Llc		58,907	3.65	8,030	67.41
2025-08-29	13F	Total Investment Management Inc		1,752	-32.36	239	9.17
2025-05-15	13F	Centaurus Financial, Inc.	Call	0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		5,545	-11.96	756	42.18
2025-08-12	13F	Fortis Capital Management LLC		7,525	5.29	1,026	69.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		137,472	3.50	18,740	67.17
2025-07-15	13F	Td Private Client Wealth Llc		7,597	39.68	1,036	125.49
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	-71.43	1,363	-53.86
2025-08-13	13F	Invesco Ltd.		20,585,256	15.99	2,806,182	87.35
2025-08-13	13F	Congress Wealth Management LLC / DE /		27,874	26.27	3,800	98.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		130,900	35.51	17,844	118.86
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		34,296	-18.99	4,675	30.88
2025-08-13	13F	Keystone Financial Group		248,767	0.54	34,014	62.56
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,966	-19.62	268	30.10
2025-07-08	13F	Bourne Lent Asset Management Inc		10,100	0.00	1,377	61.50
2025-08-06	13F	SOUTH STATE Corp		8,694	21.34	1,185	96.19
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,457	217.82	744	415.97
2025-05-14	13F	Monterey Private Wealth, Inc.		2,692		227
2025-08-05	13F	Financial Sense Advisors, Inc.		38,375	2.81	5,231	66.06
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,256	0.00	48,946	43.58
2025-07-16	13F	Novem Group		1,891	-19.97	258	29.15
2025-08-28	13F	China Universal Asset Management Co., Ltd.		79,689	18.51	10,863	91.42
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		42,083	-0.93	5,737	60.04
2025-07-28	13F	WealthPLAN Partners, LLC		15,430	-1.83	2,103	58.60
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		32,860		3,892
2025-07-16	13F	Novem Group	Call	2,000	100.00	273	223.81
2025-07-15	13F	Surience Private Wealth Llc		18,386	258.54	2,506	480.09
2025-07-09	13F	Pallas Capital Advisors LLC		17,476	7.04	2,382	72.98
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,871		255
2025-08-11	13F	Brown Brothers Harriman & Co		10,886	30.76	1,484	111.25
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,456		471
2025-08-05	13F	GHP Investment Advisors, Inc.		586	-42.88	80	-8.14
2025-08-13	13F	Quantbot Technologies LP		123,537	-52.10	16,841	-22.64
2025-08-26	NP	FTHI - First Trust 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		80,431	5.63	10,964	70.62
2025-07-23	13F	Kingswood Wealth Advisors, Llc		52,676	10.57	7,181	78.52
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		119,677	-11.51	16,314	42.94
2025-08-01	13F	Davy Global Fund Management Ltd		104,429	51.54	14,236	144.76
2025-08-14	13F	Alpine Global Management, LLC		2,730		372
2025-07-14	13F	Foster Group, Inc.		65,936	0.87	8,988	62.91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13,080	0.00	1,783	61.65
2025-07-28	13F	Diversified Investment Strategies, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Martin Capital Advisors, LLP		2,988	22.56	407	98.54
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		18,030	-43.97	2,458	-9.50
2025-07-10	13F	Exchange Traded Concepts, Llc		341,725	1,148.77	46,584	1,917.45
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		579,512	-16.47	78,999	34.91
2025-07-21	13F	Clarity Capital Partners LLC		132,536	-23.15	18,067	24.13
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,503	3.43	14,927	67.06
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		17,865	38.06	2,116	98.22
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-08	13F	Fairbanks Capital Management, Inc.		3,000	0.00	409	61.26
2025-08-06	13F	SP Asset Management LLC		1,700		232
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6,049	-10.46	797	39.09
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,102	12.50	10,790	61.55
2025-08-07	13F	Capital Wealth Planning, LLC		2,940		401
2025-08-11	13F	Compass Capital Corp /ma/ /adv		36,943	0.34	5,382	74.54
2025-04-25	13F	Wall Street Financial Group, Inc.		13,796	-31.45	1,164	-23.52
2025-07-30	13F	Evermay Wealth Management Llc		876	43,700.00	119
2025-08-12	13F	Bokf, Na		33,806	-47.07	4,608	-14.52
2025-07-17	13F	Albion Financial Group /ut		2,424	0.12	330	61.76
2025-08-05	13F	Versor Investments LP		2,612		356
2025-08-07	13F	Meeder Advisory Services, Inc.		75,535	6.64	10,297	72.23
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	40,000	-20.00	5,453	29.19
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,941	27.87	265	106.25
2025-08-01	13F	GoalVest Advisory LLC		46,267	-11.01	6,307	43.77
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,900		1,807
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		5,477	1.33	747	43.19
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,789		244
2025-07-30	13F	Fogel Capital Management, Inc.		2,216		302
2025-07-25	13F	NorthRock Partners, LLC		37,682	28.84	5,137	108.10
2025-07-25	13F	NorthRock Partners, LLC	Call	100		14
2025-07-28	13F	Cornerstone Wealth Group, LLC		9,557	120.16	1,303	255.74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		3,714		506
2025-07-28	NP	VCSTX - Science & Technology Fund		336,661	-3.62	44,365	49.56
2025-07-21	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		177,634	24.89	24,215	101.73
2025-08-04	13F	Arkadios Wealth Advisors	Call	11,900	11,800.00	1,622	20,175.00
2025-08-14	13F	USS Investment Management Ltd		332,008	4.61	45,266	69.01
2025-08-12	13F	Lionshead Wealth Management, LLC		13,074	0.63	1,782	62.59
2025-08-04	13F	Linscomb & Williams, Inc.		3,201		436
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		380,336	87.94	51,847	203.57
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-198,423	-5.63	-23,501	35.50
2025-07-17	13F	Sterneck Capital Management, LLC		7,712	-14.27	1,051	38.47
2025-07-29	13F	ODonnell Financial Services, LLC		2,576	0.00	351	61.75
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		8,953	-17.58	1,180	27.87
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		44,979	0.41	5,927	55.81
2025-08-18	13F	Cunning Capital Partners, LP		17,000	0.00	2	100.00
2025-08-11	13F	HighTower Advisors, LLC		683,919	0.33	93,232	62.06
2025-08-11	13F	HighTower Advisors, LLC	Call	800	-71.43	7	-91.67
2025-07-31	13F	Carnegie Capital Asset Management, LLC		121,674	2.21	16,587	79.00
2025-04-25	13F	Sage Advisors, Llc		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		128,337	2.61	17,495	65.73
2025-07-29	13F	DeDora Capital, Inc.		1,991		271
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,510		206
2025-07-30	13F	Covenant Partners, LLC		2,983	0.00	407	61.75
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		35,524	2.54	4,843	65.60
2025-07-25	13F	Ellis Investment Partners, LLC		1,830		249
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		655		78
2025-07-22	13F	Kessler Investment Group, LLC		104,777	-1.97	14,283	58.33
2025-07-24	13F	JNBA Financial Advisors		300	200.00	41	400.00
2025-07-30	13F	Jacobsen Capital Management		4,205	13.62	573	83.65
2025-08-06	13F	Atlas Legacy Advisors, LLC		17,191	5.44	2,343	70.28
2025-05-08	13F	Goodman Financial Corp		0	-100.00	0	-100.00
2025-07-31	13F	Fedenia Advisers LLC		21,690	57.22	2,957	153.95
2025-07-15	13F	McAdam, LLC		12,435	2.27	1,695	65.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5,022	-5.14	685	53.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12,520	3.46	1,707	67.09
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		6,545	-9.97	892	45.51
2025-07-08	13F	Chemistry Wealth Management LLC		14,727	-11.29	2,008	43.25
2025-07-21	13F	Catalina Capital Group, LLC		2,617	-25.10	357	21.09
2025-07-30	13F/A	Alpha Wealth Funds, LLC		12,556	0.33	1,712	62.03
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		12,129	40.32	1,653	126.75
2025-08-07	13F	Los Angeles Capital Management Llc		550,570	-6.09	75,054	51.68
2025-07-18	13F	Miller Wealth Advisors, Llc		49,719	-0.46	6,778	60.78
2025-08-07	13F	Resources Investment Advisors, LLC.		41,814	10.98	5,700	79.30
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		91,267	-0.40	12,442	60.86
2025-04-29	13F	Investor's Fiduciary Advisor Network, LLC		0	-100.00	0
2025-07-30	13F	Paragon Advisors, LLC		28,770	16.25	3,922	87.79
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		5,172	-39.02	682	-5.42
2025-08-04	13F	Creekmur Asset Management LLC		20,905	79.57	2,850	190.12
2025-08-05	13F	Wellington Shields & Co., LLC		16,679	7.27	2,274	73.25
2025-08-18	13F	V2 Financial group LLC		5,926	-4.82	808	53.71
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		103,769	128,009.88	14,146	235,650.00
2025-08-13	13F	Senator Investment Group LP		12,000	7.09	1,636	73.02
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		7,337	-4.55	1,000	54.32
2025-07-31	13F	Nilsine Partners, LLC		4,240	4.43	578	68.71
2025-08-07	13F	Panoramic Investment Advisors, Llc		1,937		264
2025-07-21	13F	Consilium Wealth Advisory, LLC		5,454		743
2025-07-16	13F	Congress Asset Management Co /ma		67,000	13.34	9,133	83.06
2025-08-12	13F	Westfield Capital Management Co Lp		7,026	-99.63	958	-99.40
2025-07-28	13F	Baker Boyer National Bank		2,544	-5.57	347	52.42
2025-07-18	13F	Institute for Wealth Management, LLC.		4,566	-42.02	622	-6.33
2025-07-02	13F	HBW Advisory Services LLC		9,511	-4.93	1,297	53.55
2025-08-05	13F	Flynn Zito Capital Management, Llc		2,703	0.00	368	61.40
2025-07-17	13F	Poinciana Advisors Group, Llc		1,720		235
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		45,506	4.50	5,997	62.19
2025-07-10	13F	Moody National Bank Trust Division		3,341	34.12	455	116.67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12,265	-7.23	1,453	33.21
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		614,436	0.42	72,774	44.19
2025-07-25	13F	Pandora Wealth, Inc.		3,515	1.30	479	64.04
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		20,021	35.56	1,690	51.34
2025-08-12	13F	Concentrum Wealth Management		1,737		237
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,500	0.00	204	61.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		80,630	8.51	10,991	75.27
2025-08-12	13F	Sfmg, Llc		15,316	-1.01	2,088	59.92
2025-08-14	13F	Hampton Road Capital Management LP		27,500	-85.98	3,749	-77.36
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571	-32.27	78	8.45
2025-08-12	13F	Advisors Asset Management, Inc.		145,787	16.58	19,874	88.30
2025-07-31	13F	GenTrust, LLC		46,315	0.28	6,314	61.95
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		28,150		3,334
2025-07-09	13F	Breakwater Investment Management		7,246	0.00	988	61.54
2025-07-30	13F	Klingman & Associates, LLC		3,531		481
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		542,957	10.27	74,016	78.10
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		7,879	-47.45	1,074	-15.10
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		31,109	0.01	4,241	61.52
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1,000		136
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		8,508	1,256.94	1,160	2,128.85
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		50,076	-3.80	6,826	55.38
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,042	3.12	5,690	48.10
2025-07-11	13F	Shelton Wealth Management, Llc		560		76
2025-07-30	13F	Ethic Inc.		103,404	16.22	13,519	79.44
2025-08-07	13F	First Dallas Securities Inc.		9,119	33.73	1,243	115.80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	494,400	-2.33	67,397	57.75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	771,100	-19.01	105,116	30.81
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,200		616
2025-07-16	13F	Register Financial Advisors LLC		3,096	-52.99	422	-23.96
2025-07-31	13F	Curio Wealth, Llc		371	18,450.00	51	85.19
2025-07-21	13F	Precedent Wealth Partners, Llc		2,699		368
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		91,954	1.51	12,535	63.96
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		221,364	-17.99	29,171	27.27
2025-07-25	13F	Hemington Wealth Management		1,021	-5.11	0
2025-08-11	13F	EMC Capital Management		11,362	1.22	2
2025-08-12	13F	Journey Strategic Wealth Llc		16,180	159.63	2,206	320.00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		21,367	5.15	2,913	69.80
2025-07-14	13F	CRA Financial Services, LLC		7,900	8.10	1,077	74.68
2025-08-11	13F	Bell Investment Advisors, Inc		1,206	2.64	164	65.66
2025-07-22	13F	Marietta Wealth Management, LLC		2,020		275
2025-07-25	13F	Investment Advisory Group, LLC		3,382	6.22	461	72.01
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		22,000	147.19	2,999	299.33
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,698,519	-2.51	201,173	39.97
2025-07-10	13F	Jackson Square Capital, Llc		3,115	-27.74	425	16.80
2025-08-06	13F	Penserra Capital Management LLC		160,971	-28.68	22	10.53
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		124	22.77	15	75.00
2025-08-14	13F	Daiwa Securities Group Inc.		530,876	6.56	72	71.43
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,911		533
2025-08-13	13F	Shannon River Fund Management LLC		138,008	-29.01	18,813	14.66
2025-08-01	13F	Pasadena Private Wealth, LLC		2,784	-7.20	379	49.80
2025-08-14	13F	Wick Capital Partners, LLC		5,510		354
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		69,129,782	2.43	9,423,772	65.44
2025-08-08	13F	Hudock, Inc.		1,899		259
2025-07-25	NP	AMCPX - AMCAP FUND Class A		416,995		54,952
2025-07-15	13F	Avaii Wealth Management, Llc		3,579	9.45	488	77.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		276,047	-17.52	37,631	33.22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		56,283		7,672
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5,831	-4.17	795	54.78
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,721	11.40	1,598	79.84
2025-07-09	13F	Mfg Wealth Management, Inc.		28,904	35.95	3,940	119.62
2025-07-23	13F	Venturi Wealth Management, LLC		13,112	12.27	1,787	81.42
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		318,946	28.00	37,776	83.79
2025-07-08	13F	RMR Wealth Builders		15,436	139.47	2,104	286.76
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,136	79.18	155	190.57
2025-08-14	13F	State Of Wisconsin Investment Board		1,158,561	-2.18	157,935	58.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		150,144	11.28	19,786	72.69
2025-08-13	13F	Crosspoint Financial, Llc		2,250		307
2025-08-14	13F	Voloridge Investment Management, Llc		969,899		132,217
2025-05-15	13F	Glenmede Trust Co Na		32,681	3.03	2,758	14.96
2025-07-15	13F	Graypoint LLC		15,603	17.72	2,127	90.25
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9,474	-32.44	1,291	9.13
2025-08-14	13F	Sona Asset Management (us) Llc		35,000		4,771
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,609		356
2025-07-15	13F	Family Investment Center, Inc.		2,699		368
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		9,090	63.43	1,239	164.18
2025-08-13	13F	Schroder Investment Management Group		1,303,588	3.97	177,705	65.09
2025-07-31	13F	Darden Wealth Group Inc		2,978		406
2025-08-11	13F	First American Trust, Fsb		3,905		532
2025-08-01	13F	First National Trust Co		20,517	10.21	2,797	77.98
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		361,136	2.00	42,773	46.45
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		1,092,335	1.56	148,907	64.03
2025-08-04	13F	FRG Family Wealth Advisors LLC		4,703		641
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1,750		0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		40,909	14.63	5,577	85.13
2025-08-13	13F	Capital Fund Management S.a.	Call	1,823,400	-29.42	248,566	14.00
2025-08-13	13F	Capital Fund Management S.a.	Put	1,087,600	-54.57	148,262	-26.62
2025-07-14	13F	Strategic Planning Group, Llc		40,009	3.24	5,454	66.74
2025-08-06	13F	North Capital, Inc.		129	-75.61	18	-61.36
2025-08-14	13F	Synovus Financial Corp		20,653	-6.41	2,815	51.18
2025-05-14	13F	Mach-1 Financial Group, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		277,995	11.07	32,926	59.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4,600	-67.14	627	-46.91
2025-07-31	13F	Topsail Wealth Management, LLC		2,096		286
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		48,034		6,548
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2,665	15.12	363	86.15
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,706	-0.28	3,163	43.19
2025-07-31	13F	R Squared Ltd		14,464		1,972
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,406	-48.97	328	-17.63
2025-07-30	13F	ARK Investment Management LLC		4,076,266	-35.14	555,677	4.75
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3,500	0.00	477	61.69
2025-08-13	13F	Sepio Capital, LP		15,558	14.18	2,121	84.35
2025-08-11	13F	Intrepid Financial Planning Group LLC		34,613	1.55	4,718	64.05
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		13,943		1,651
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		0	-100.00	0	-100.00
2025-07-29	13F	Fundamentun, Llc		3,254		444
2025-08-13	13F	Jones Financial Companies Lllp		460,103	27.84	60,154	94.69
2025-07-22	13F	Unique Wealth, Llc		2,105		287
2025-07-31	13F	Catalyst Capital Advisors LLC		15,859	836.19	2,162	1,421.83
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		1,577,688	6.40	215,070	71.86
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		130,000	-33.91	17,722	6.75
2025-07-10	13F	Park Capital Management, LLC / WI		4,850		661
2025-07-22	13F	Old National Bancorp /in/		9,008	-9.61	1,228	45.90
2025-08-13	13F	All Terrain Financial Advisors, LLC		7,413	2.77	1,011	66.12
2025-08-14	13F	Hurley Capital, LLC		488	-2.40	67	57.14
2025-08-14	13F	Corvex Management LP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Quadcap Wealth Management, LLC		10,226	9.89	1,394	77.58
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		415,753	19,273.39	56,675	166,591.18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		337,479	-16.13	46,005	35.46
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		3,905	0.00	330	0.00
2025-07-17	13F	Paradigm Financial Partners, Llc		9,531	29.09	1,299	108.51
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202		24
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		81,905		9,701
2025-07-30	13F/A	Old Point Trust & Financial Services N A		82,984	-10.40	11,312	44.71
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	116.67	35	250.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		105,000		14,314
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		12,659	-9.68	1,726	45.94
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,126		0
2025-08-14	13F	Cura Wealth Advisors, Llc		27,275	-40.54	3,718	-3.95
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		29,592	49.42	3,900	131.95
2025-08-14	13F	Harvest Investment Services, LLC		66,322	-3.27	9,041	56.24
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,274	0.00	24,302	61.52
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		489,769	3.24	64,542	60.21
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4,215	-1.82	356	9.57
2025-08-14	13F	Icon Wealth Advisors, LLC		3,983	-16.22	543	35.41
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		87,929	-7.81	10,414	32.38
2025-08-08	13F	JFG Wealth Management, LLC		4,013	0.00	547	61.83
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,828	-34.52	522	5.68
2025-07-21	13F	Fortis Capital Advisors, LLC		54,077	16.56	7,372	88.28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		135,250	0.00	16,019	43.59
2025-07-14	13F	Legacy Capital Group California, Inc.		4,513	1.08	615	63.56
2025-08-26	NP	Profunds - Profund Vp Ultrabull		522	-37.56	71	1.43
2025-07-23	13F	BankPlus Trust Department		2,315	-30.79	316	11.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4,252	-14.93	580	37.53
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		86,600	10.18	11,805	77.97
2025-08-13	13F	Capital Analysts, Inc.		406	0.00	0
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		12,749	19.95	1,738	93.65
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		6,490	-17.07	885	33.94
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0	-100.00
2025-08-11	13F	Tidemark, LLC		3,143	16.54	428	88.55
2025-07-18	13F	Lynx Investment Advisory		4,055	0.75	553	62.83
2025-07-31	13F	Insight Wealth Partners, LLC		3,229	24.86	440	101.83
2025-07-11	13F	Wright Investors Service Inc		6,029		822
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,671	-0.83	228	59.86
2025-07-09	13F	Sawyer & Company, Inc		80	0.00	0
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		3,837,456	88.38	505,700	192.33
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101,787	161.14	130,496	274.94
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,055		125
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2,420	0.00	319	55.12
2025-08-14	13F	Canada Pension Plan Investment Board		3,139,480	40.68	427,974	127.23
2025-07-15	13F	Oxinas Partners Wealth Management LLC		3,010	2.73	410	65.99
2025-07-10	13F	Sovran Advisors, LLC		8,142	49.31	1,138	122.50
2025-08-07	13F	Proficio Capital Partners LLC		7,967	8.66	1,086	75.73
2025-08-12	13F	CIBC Private Wealth Group, LLC		92,107	2.19	12,556	80.17
2025-08-11	13F	Vanguard Group Inc		205,717,666	3.62	28,043,432	67.37
2025-07-25	13F	waypoint wealth counsel		3,217		439
2025-07-09	13F	Mirador Capital Partners LP		14,464	3.55	1,972	67.32
2025-07-22	13F	Kraematon Investment Advisors, Inc		11,059	-1.34	1,508	59.30
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	166.67	105	320.00
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-11	13F	Kapstone Financial Advisors LLC		39,339	5.60	5,363	70.55
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		46,690,357	0.81	6,364,829	62.82
2025-08-05	13F	GPS Wealth Strategies Group, LLC		46,319	8.55	6,314	75.34
2025-08-18	13F	Tyler-Stone Wealth Management		137,993	-19.83	18,811	29.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		142		19
2025-07-18	13F	Truist Financial Corp		537,000	4.23	73,204	68.35
2025-08-07	13F	Strategy Asset Managers Llc		35,135	-1.76	4,790	58.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,314	-57.28	-315	-31.07
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0	-100.00
2025-07-31	13F	BIP Wealth, LLC		1,676	-46.14	228	-12.98
2025-08-05	13F	Plato Investment Management Ltd		56,791	1.39	7,713	61.43
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,598,129	3.36	626,817	66.94
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Calton & Associates, Inc.		9,817	53.13	1,338	147.32
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		12,306	-14.68	1,678	37.80
2025-08-14	13F	Aquatic Capital Management LLC		273,796	7.58	37,324	73.77
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		92,537		7,633
2025-08-11	13F	Elequin Capital Lp		27,579	79.41	3,760	189.82
2025-08-14	NP	MONTX - Monetta Fund		43,000	0.00	5,862	61.50
2025-07-11	13F	Wedge Capital Management L L P/nc		3,776	-3.72	515	55.29
2025-07-21	13F	Quent Capital, LLC		5,709	17.88	778	90.69
2025-08-14	13F	Cache Advisors, LLC		123,684	5.04	16,861	69.65
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		555,432	-0.50	73,195	54.40
2025-08-11	13F	Elequin Capital Lp	Put	3,000		409
2025-08-14	13F	Benjamin Edwards Inc		87,245	-28.96	11,893	14.75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,332	216.43	395	358.14
2025-08-04	13F	Creative Financial Designs Inc /adv		13,488	14.60	1,839	85.10
2025-07-16	13F	Processus Wealth & Capital Management, LLC		22,686	5.87	3,093	71.02
2025-08-06	13F	ETF Store, Inc.		4,587	0.66	625	62.76
2025-08-14	13F	Allred Capital Management, LLC		4,998	-4.36	681	54.42
2025-08-05	13F	Huntington National Bank		53,365	88.06	7,275	203.84
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		38,820	-2.32	5,116	51.60
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,090		285
2025-08-13	13F	FORA Capital, LLC		113,567	4.73	15,481	69.17
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		123,375		16,258
2025-07-11	13F	Congress Park Capital LLC		1,545		211
2025-08-14	13F	Family Management Corp		1,557		212
2025-07-18	13F	RKL Wealth Management LLC		3,989	-27.98	544	16.27
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		23,280	10.07	3,174	77.76
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,686		230
2025-07-22	13F	Diligent Investors, LLC		10,257	4.67	1,398	69.04
2025-07-23	13F	REAP Financial Group, LLC		352	-1.95	48	56.67
2025-07-22	13F	MGO Private Wealth, LLC		2,038		278
2025-07-29	13F	Straight Path Wealth Management		21,680	6.90	2,955	72.71
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,695	-13.94	35,277	33.54
2025-07-30	13F	Sloy Dahl & Holst, LLC		149,749	13.50	20,414	83.32
2025-07-10	13F	Weinberger Asset Management, Inc		2,487		339
2025-07-21	13F	Mechanics Financial Corp		300	0.00	41	60.00
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		2,313		315
2025-08-26	NP	BlackRock Science & Technology Trust II 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		88,051	-1.27	12,003	59.47
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,748	-4.65	1,465	54.05
2025-07-24	13F	Us Bancorp \de\		443,787	5.16	60,497	69.85
2025-08-04	13F	Quaker Wealth Management, LLC		2,589		353
2025-07-22	13F	Grimes & Company, Inc.		3,408	10.43	465	78.46
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,589	19.18	40,576	71.12
2025-08-14	13F	IHT Wealth Management, LLC		76,322	-0.88	10,404	60.06
2025-08-11	13F	Krane Funds Advisors LLC		5,339	-23.53	728	23.43
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		122,000	32.75	14,450	90.62
2025-07-15	13F	Yarbrough Capital, LLC		72,143	23.19	9,835	98.99
2025-08-14	13F	Mpwm Advisory Solutions, Llc		136	-45.60	19	-14.29
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		9,538	12.89	1,300	82.33
2025-07-17	13F	GraniteShares Advisors LLC		12,922	-24.74	1,762	21.53
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		2,852	19.58	389	93.03
2025-07-15	13F	Herbst Group, Llc		37,196	2.88	5,071	66.18
2025-08-06	13F	True Wealth Design, LLC		699	11.66	95	82.69
2025-07-16	13F	Crown Wealth Group, LLC		3,865	-1.23	527	59.39
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		51,900		7,075
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4,600		627
2025-07-22	13F	USAdvisors Wealth Management, LLC		2,175	-58.36	0
2025-08-14	13F	Washington Harbour Partners LP		5,563	-29.58	758	13.81
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		335	556.86	40	875.00
2025-08-14	13F	Alphadyne Asset Management, LLC		152		21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,455		335
2025-08-14	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	3,800		518
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		60,221	36.40	7,133	95.88
2025-07-22	13F	Iron Horse Wealth Management, LLC		12		2
2025-08-13	13F	Knollwood Investment Advisory, LLC		127,200	0.00	17,340	61.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		9,399	-3.51	1,281	55.84
2025-04-10	13F	Floyd Financial Group Llc		0	-100.00	0	-100.00
2025-08-01	13F	Petra Financial Advisors Inc		3,450		470
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		102,034		13,909
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,992	4.28	681	68.32
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		457,191	34.86	60,249	109.27
2025-08-13	13F	Elios Financial Group Inc.		2,714	0.26	370	61.84
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		72,400	14.56	9,541	77.79
2025-07-23	13F	DMG Group, LLC		21,918	-16.15	2,988	35.40
2025-07-31	13F	LJI Wealth Management, LLC		39,541	-0.24	5,390	61.14
2025-07-31	13F	Fielder Capital Group LLC		26,674	-24.61	3,636	21.77
2025-08-14	13F	DRW Securities, LLC		4,328	-80.87	590	-69.15
2025-08-14	13F	Macquarie Group Ltd		446,845	-0.28	60,914	61.07
2025-08-04	13F	Flagship Harbor Advisors, Llc		42,923	42.17	5,851	129.63
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		530	28.33	72	111.76
2025-07-17	13F	Catalytic Wealth RIA, LLC		16,565	165.04	2,258	328.46
2025-08-08	13F	Principal Financial Group Inc		2,386,415	-11.58	325,316	42.82
2025-08-07	13F	Guardian Partners Inc.		1,663	-33.82	238	-5.93
2025-07-11	13F	International Private Wealth Advisors LLC		4,308	47.69	587	138.62
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		25,444		3,469
2025-07-21	13F	Sullivan Wood Capital Management LLC		15,153		2,066
2025-08-01	13F	Oarsman Capital, Inc.		4,535	13.80	618	83.93
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,841	934.27	155	1,092.31
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		37,599	22.16	5,125	97.34
2025-08-14	13F	Mark Asset Management Lp		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		415,402	-1.05	56,628	59.83
2025-07-23	13F	Sax Wealth Advisors, Llc		2,735	-26.95	373	18.10
2025-07-23	13F	Viewpoint Capital Management LLC		2,164		295
2025-08-06	13F	Longview Financial Advisors LLC		500	0.00	68	61.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		52,749	79.47	7,191	189.92
2025-08-12	13F	Prudential Financial Inc		1,767,797	27.49	240,986	105.92
2025-08-05	13F	Artemis Wealth Advisors, LLC		20,000		2,726
2025-07-17	13F	Smith Anglin Financial, LLC		4,109	-33.88	560	6.87
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		15,935	49.69	2,172	141.87
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		70,915		8,399
2025-08-20	13F	Kentucky Retirement Systems		131,957	-6.15	17,988	51.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		130,838	89.68	17,836	206.39
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		25,698		3,503
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	-100.00	0	-100.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
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		3,800,497	0.66	500,829	56.21
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		2,945,038	8.66	388,097	68.62
2025-07-31	13F	Strait & Sound Wealth Management LLC		10,175	-2.37	1,387	57.79
2025-08-11	13F	Rothschild Investment Llc		20,841	-1.08	2,841	59.79
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-07-25	13F	Legal Advantage Investments, Inc.		45,450	1.45	6,196	63.85
2025-08-14	13F	Heritage Wealth Management, Inc.		3,100	-13.89	423	39.27
2025-07-09	13F	StrongBox Wealth, LLC		8,925	-1.65	1,217	58.95
2025-07-24	13F	Strong Tower Advisory Services		17,134	-9.61	2,336	58.31
2025-08-14	13F	Nicholas Investment Partners, LP		18,164	-17.72	2,476	32.90
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		84,933	154.09	11,578	310.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,176	45.45	297	134.92
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		37,025	1.48	5,047	63.92
2025-07-22	13F	Simplicity Wealth,LLC		40,094	402.62	5,465	712.04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		457		54
2025-08-07	13F	Montag A & Associates Inc		3,871	-12.02	528	42.05
2025-08-14	13F	Vienna Asset Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		14,170		1,678
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	0.00	0
2025-08-14	13F	Abbot Financial Management, Inc.		1,750		239
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		19,459	32.70	2,564	105.94
2025-07-28	13F	Dock Street Asset Management Inc		1,016,008	-5.51	138,502	52.62
2025-08-08	13F	Wrapmanager Inc		7,221		984
2025-08-11	13F	October Effect Ltd		38,922		5,306
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		20,077	2.81	2,737	66.02
2025-08-08	13F	Capital Investment Advisory Services, LLC		30,541	24.40	4,163	100.92
2025-08-07	13F	Hughes Financial Services, LLC		1,320	0.69	237	112.61
2025-07-24	13F	Ronald Blue Trust, Inc.		18,812	8.62	2,564	75.50
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,821	-89.64	248	-83.29
2025-08-13	13F	Carroll Investors, Inc		231,422	-2.10	31,508	57.85
2025-08-14	13F	Norinchukin Bank, The		187,650	34.81	25,580	117.74
2025-07-02	13F	Jacobs & Co/ca		9,443	-34.28	1	0.00
2025-08-14	13F	Fayez Sarofim & Co		2,988	0.03	407	61.51
2025-08-12	13F	Wood Tarver Financial Group, LLC		3,714	0.95	1	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		249,179	36.08	29,513	95.39
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		122,412	-8.58	14,498	31.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		22,242	13.49	3,032	83.31
2025-08-11	13F	BluePath Capital Management, LLC		22,196	-24.06	3,026	22.67
2025-07-09	13F	FOCUS Wealth Advisors, LLC		14,453		1,970
2025-07-22	13F	UniSuper Management Pty Ltd		124,338	-4.79	16,950	53.79
2025-08-05	13F	State Of Michigan Retirement System		938,400	1.33	127,923	63.66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,999	-5.22	273	53.67
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		2,057,506	2.84	271,138	59.59
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100.00	0	-100.00
2025-07-23	13F	Next Level Wealth Planning, LLC		7,752	31.46	1,057	112.47
2025-08-14	13F	Polar Capital Holdings Plc		666,845	-6.30	90,904	51.35
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2,095		286
2025-07-15	13F	Capstone Wealth Management Group LLC		2,715	-14.49	370	38.58
2025-07-07	13F	Versant Capital Management, Inc		7,798	48.48	1,063	139.95
2025-08-12	13F	Swiss National Bank		6,484,200	9.26	883,926	76.47
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		41,723		5,688
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,492		203
2025-08-14	13F	Algert Global Llc		2,324	-91.27	0	-100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		41,330	184.29	4,895	308.26
2025-07-10	13F	Financial Management Network Inc		3,402	18.62	457	104.93
2025-08-07	13F	Resolute Advisors LLC		3,280	-3.53	447	56.29
2025-08-12	13F	Charles Schwab Investment Management Inc		14,042,239	3.14	1,914,238	66.59
2025-08-14	13F/A	Perritt Capital Management Inc		311	168.10	42	366.67
2025-08-05	13F	Bridgewater Advisors Inc.		11,442	4.57	1,788	40.71
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	100	-96.88	14	-95.19
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		31,956	450.97	4,356	790.80
2025-08-07	13F	Marathon Trading Investment Management LLC		7,142	-44.06	974	-9.66
2025-08-11	13F	Estate Counselors, LLC		33,550	-34.70	4,574	5.47
2025-07-30	13F	LifeWealth Investments, LLC		3,801	31.30	518	112.30
2025-07-30	13F	Princeton Global Asset Management LLC		10,916	10.93	1,488	79.28
2025-08-08	13F	Allianz Se		77,185	2,050.00	10,522	3,383.77
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		225,070		18,996
2025-08-05	13F	Garrison Bradford & Associates Inc		535	0.00	73	60.00
2025-08-12	13F	Pfc Capital Group, Inc.		2,534	-5.59	0
2025-08-18	13F/A	Kestra Investment Management, LLC		3,199	245.46	436	458.97
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		9,019	-11.59	1,068	26.99
2025-08-12	13F	Minot DeBlois Advisors LLC		100	0.00	14	62.50
2025-08-13	13F	Qtron Investments LLC		9,977		1,360
2025-07-14	13F	Maryland Capital Advisors Inc.		36		5
2025-07-23	13F	Watershed Private Wealth Llc		4,448	0.00	606	61.60
2025-07-17	13F	LVW Advisors, LLC		18,359	63.19	2,503	163.65
2025-07-24	13F	IFP Advisors, Inc		42,985	-56.22	7,223	-33.24
2025-07-17	13F	One Wealth Advisors, LLC		2,545		347
2025-08-05	13F	Astra Wealth Partners LLC		1,868		255
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,595,451	14.45	217,492	84.86
2025-07-10	13F	Marshall Financial Group LLC		1,790		249
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8,928,069	-12.49	1,217,074	41.34
2025-08-13	13F	Williamson Legacy Group, LLC		20,006	4.15	2,727	68.23
2025-07-31	13F	AlTi Global, Inc.		3,452		472
2025-08-14	13F	Berkshire Capital Holdings Inc		125,480	1.83	17,105	64.47
2025-07-09	13F	Clarus Wealth Advisors		17,058	4.07	2,383	58.02
2025-07-30	13F	Bogart Wealth, LLC		3,627	-1.97	494	58.33
2025-07-23	13F	Maryland State Retirement & Pension System		105,969	9.90	14,446	77.52
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,065	-3.54	1,547	38.50
2025-04-15	13F	Requisite Capital Management, LLC		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		275,803	4.63	37,597	68.99
2025-08-29	NP	JAGMX - 500 Index Trust NAV		444,322	3.99	60,570	67.95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,810	-2.56	519	57.27
2025-08-12	13F	Kaye Capital Management		3,000	0.00	409	61.26
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-240	-36.68	-33	3.23
2025-03-18	13F	Thoma Capital Management LLC		5,061		383
2025-07-22	13F	DT Investment Partners, LLC		124	0.00	17	60.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-08-01	13F	Advisory Alpha, LLC		8,185	13.29	1,116	83.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,163	0.00	431	62.03
2025-08-07	13F	Vista Investment Partners Ii, Llc		1,552		212
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		107,477	52.79	14,163	137.12
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1,495		204
2025-08-06	13F	AE Wealth Management LLC	Call	200		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,375,008	59.26	187	159.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7,680		1,047
2025-08-08	13F	IMA Wealth, Inc.		13		2
2025-08-26	NP	NOSIX - Northern Stock Index Fund		629,160	1.48	85,767	63.91
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,746		374
2025-07-16	13F	TCI Wealth Advisors, Inc.	Call	500		68
2025-07-31	13F	Hartford Financial Management Inc.		1,150	-8.00	157	48.57
2025-08-08	13F	Mv Capital Management, Inc.		1,402	1.01	191	63.25
2025-08-13	13F	Finer Wealth Management, Inc.		11,129	48.31	1,517	139.65
2025-07-22	13F	Global Assets Advisory, LLC		16,934	-65.51	2,213	-46.79
2025-07-23	13F	Capstone Wealth Management Group, Llc		0	-100.00	0	-100.00
2025-07-31	13F	GLOBALT Investments LLC / GA		34,186	-5.62	4,660	52.49
2025-07-18	13F	McGuire Investment Group, LLC		225,830	8.76	30,785	75.67
2025-07-14	13F	Golden State Equity Partners		18,361	10.05	2,503	77.70
2025-07-09	13F	GSG Advisors LLC		1,862		254
2025-07-25	13F	Verdence Capital Advisors LLC		18,921	7.54	2,579	73.79
2025-07-23	13F	Trust Asset Management LLC		23,662	0.00	3,226	61.49
2025-07-16	13F	Northern Oak Wealth Management Inc		2,274	-10.58	310	44.39
2025-07-25	13F	Alta Advisers Ltd		10,722	0.00	1,462	61.62
2025-08-13	13F	JT Stratford LLC		32,371	1.00	4,413	63.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,060,000	848.97	144,499	1,432.82
2025-08-01	13F	May Hill Capital, LLC		3,899		532
2025-08-08	13F	Calamos Advisors LLC		662,138	4.64	90,263	69.01
2025-07-25	13F	Sequoia Financial Advisors, LLC		295,368	3.71	40,265	67.51
2025-08-15	13F	First Heartland Consultants, Inc.		2,530		345
2025-08-14	13F	Bank Of America Corp /de/	Call	1,238,700	-2.79	168,860	57.01
2025-08-14	13F	Bank Of America Corp /de/	Put	640,200	59.10	87,272	156.97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,804	104.14	928	229.89
2025-08-14	13F	Bank Of America Corp /de/		16,583,832	13.16	2,260,708	82.77
2025-07-28	13F	WealthPlan Investment Management, LLC		38,184	-1.36	5,205	59.32
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,975		269
2025-08-14	13F	Rafferty Asset Management, LLC		1,342,006	28.27	182,942	107.17
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,347	22.76	593	98.66
2025-08-13	13F	Baker Avenue Asset Management, LP		7,569	-9.05	1,032	46.87
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		16,090	27.89	2,193	106.69
2025-06-26	NP	TBLRX - Transamerica Balanced II R		999		118
2025-08-01	13F	Belvedere Trading LLC	Call	182,400	717.94	24,865	1,221.15
2025-08-01	13F	Belvedere Trading LLC	Put	198,500	751.93	27,060	1,276.35
2025-08-14	13F	Ancora Advisors, LLC		15,846	-21.88	2,160	26.24
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		690	-90.50	94	-84.64
2025-08-12	13F	Elo Mutual Pension Insurance Co		278,276	-2.38	37,937	57.69
2025-07-23	13F	Independent Solutions Wealth Management, LLC		97,418	-2.58	13,280	57.36
2025-08-04	13F	Capital Performance Advisors Llp		6,193	-6.27	844	51.53
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,488	4.71	650	50.23
2025-08-06	13F	Golden State Wealth Management, LLC		20,100	2.56	2,740	65.66
2025-08-29	NP	STXG - Strive 1000 Growth ETF		6,870	12.53	937	81.75
2025-07-31	13F	Opes Wealth Management LLC		2,680	-0.19	365	61.50
2025-08-07	13F	Illinois Municipal Retirement Fund		124,005	1.16	16,904	63.39
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		94,972	17.93	8,016	31.61
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		161,822	33.58	13,658	49.06
2025-08-14	13F	Winton Capital Group Ltd		32,707	129.81	4,459	271.19
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2,844		388
2025-08-14	13F	Fiduciary Trust Co		45,497	2.74	6,202	65.96
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,306	31.30	6,906	88.51
2025-08-11	13F	Wealthspire Advisors, LLC		77,813	48.27	10,608	139.49
2025-08-14	13F	Smartleaf Asset Management LLC		15,168	-2.65	1,983	48.32
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
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		5,034	-12.59	663	35.58
2025-06-26	NP	USSCX - Science & Technology Fund Shares		27,746	76.47	3,286	153.55
2025-08-08	13F	Cercano Management LLC		2,542	0.00	347	61.68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		104,604	15.00	13,785	78.46
2025-08-11	13F	Mindset Wealth Management, Llc		4,476	52.09	610	145.97
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0	-100.00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		4,174	8.39	569	75.08
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,144	-13.27	434	-3.12
2025-07-25	13F	PrairieView Partners, LLC		58	0.00	0
2025-08-14	13F	Sargent Investment Group, LLC		500,715	-10.82	89,898	89.72
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		17,935	2.85	2,445	66.15
2025-08-05	13F	Longbow Finance SA		37,107		5,058
2025-05-15	13F	National Wealth Management Group, LLC		20,910	-5.00	1,765	6.01
2025-07-29	13F	Stratos Wealth Advisors, LLC		17,254	-33.98	2,352	6.67
2025-08-14	13F	Saudi Central Bank		1,198,634	144,662.56	163,398	236,707.25
2025-07-24	13F	Louisbourg Investments Inc.		35		5
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		25,714	13.55	3,046	63.10
2025-07-09	13F	Tounjian Advisory Partners, Llc		13,730	-1.65	1,159	-1.70
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		23,275		2,757
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Guardian Wealth Management, Inc.		2,462		336
2025-07-29	13F	Angeles Wealth Management, Llc		6,788	25.40	925	102.85
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1,836	-3.42	250	56.25
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		290	47.21	40	143.75
2025-08-05	13F	Crestwood Advisors Group LLC		18,280	9.71	2,492	77.17
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,800		1,609
2025-07-31	13F	Ingalls & Snyder Llc		4,408	0.52	1
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		43,267	1.64	5,898	64.20
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2,917	-13.39	398	39.79
2025-07-21	13F	Barrett & Company, Inc.		485	7.78	66	78.38
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15,830		2,158
2025-08-12	13F	Axq Capital, Lp		19,473	154.02	2,655	310.20
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		230,417	-19.84	31,410	29.47
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,086		129
2025-07-24	13F	Reuter James Wealth Management, Llc		1,902		259
2025-07-25	13F	Johnson Investment Counsel Inc		10,627	18.74	1,449	91.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		13,500		1,840
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,086		2,853
2025-08-14	13F	Wells Fargo & Company/mn	Put	53,500	-43.02	7,293	-7.97
2025-08-14	13F	Wells Fargo & Company/mn		4,468,414	10.41	609,134	78.33
2025-08-14	13F	Wells Fargo & Company/mn	Call	65,400	8.10	8,915	74.60
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		102,678		12,161
2025-08-06	13F	Warm Springs Advisors Inc.		30,314	0.00	4,132	61.53
2025-08-14	13F	Ratan Capital Management LP		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		311,495	7.50	42,463	73.62
2025-08-11	13F	Independent Advisor Alliance		143,724	48.58	19,592	139.98
2025-08-12	13F	J.w. Cole Advisors, Inc.		107,512	45.37	14,656	134.83
2025-07-11	13F	Pinnacle Bancorp, Inc.		365	-18.89	50	32.43
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		563,127	5.12	76,765	69.79
2025-08-14	13F	JPL Wealth Management, LLC		8,083	34.60	1,102	117.59
2025-08-06	13F	Adviser Investments LLC		8,469	16.77	1,154	88.56
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7,959	129.70	1,085	271.23
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5,171	4.87	705	69.23
2025-08-11	13F	Great Lakes Advisors, Llc		84,377	-2.72	11,502	57.13
2025-07-17	13F	Chicago Capital, LLC		213,550	-12.80	29,111	40.85
2025-07-28	13F	WJ Wealth Management, LLC		3,164		431
2025-07-28	13F	Rik Saylor Financial, Inc.		6,517	0.00	888	61.45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		73,219	10.17	9,649	70.97
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		448	-24.96	53	8.16
2025-07-21	13F	ASR Vermogensbeheer N.V.		209,085	14.36	28,502	84.72
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3,545	23.52	483	99.59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		14,515	43.51	1,979	131.89
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Optimist Retirement Group LLC		2,667	-13.04	364	40.70
2025-07-15	13F	Hyperion Asset Management Ltd		1,637,181	-18.05	223,181	32.36
2025-07-24	13F	Callan Family Office, LLC		46,472	251.47	6,335	468.16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,538	195.33	482	377.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,260	37.30	1,944	121.80
2025-07-23	13F	SGL Investment Advisors, Inc.		2,424		339
2025-05-14	13F	Caitlin John, LLC	Call	0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		984	-2.48	151	29.06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		297,270	24.19	40,514	97.03
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		164,764	0.00	22,461	61.51
2025-06-26	NP	TADAX - Transamerica US Growth A		128,566		15,227
2025-08-06	13F	Garrison Point Advisors, Llc		8,125	-9.22	1,108	46.62
2025-08-15	13F	Captrust Financial Advisors		553,934	21.00	75,512	95.44
2025-07-17	13F	Camelot Portfolios, LLC		11,077	-3.44	1,510	55.99
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,030		136
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		640,257	3.61	87,280	67.34
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		18,176		2,153
2025-08-14	13F	Financial Network Wealth Advisors LLC		544	12.40	74	85.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28,106	412.88	3,329	636.28
2025-07-17	13F	Robbins Farley Llc		5		1
2025-04-10	13F	EWG Elevate Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Factory Mutual Insurance Co		184,857	-15.54	25,200	36.42
2025-08-15	13F/A	Rakuten Securities, Inc.		155,268	64.70	21,166	166.04
2025-08-05	13F	Strategic Financial Concepts, LLC		2,197		300
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		13,078	21.31	1,104	35.34
2025-07-16	13F	Five Oceans Advisors		2,099		286
2025-08-13	13F	Lido Advisors, LLC		355,507	11.30	48,463	79.78
2025-08-13	13F	Lido Advisors, LLC	Put	268,800		36,643
2025-08-13	13F	Lido Advisors, LLC	Call	1,000		136
2025-07-24	13F	PDS Planning, Inc		9,526	19.75	1,299	93.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-25,676	-18.37	-3,384	26.66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		162,237	4.08	22,116	68.12
2025-07-28	NP	SSO - ProShares Ultra S&P500		184,933	-0.76	24,370	54.01
2025-07-09	13F	Beacon Financial Group		4,626	37.68	631	122.61
2025-08-08	13F	Accredited Investors Inc.		2,969	4.03	405	68.33
2025-08-13	13F	Rinkey Investments		3,318		452
2025-08-14	13F	Fwl Investment Management, Llc		17,195	13.36	2,344	83.13
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9,079	0.00	1,196	55.32
2025-08-14	13F	Boston Private Wealth Llc		25,693	-31.13	3,502	11.25
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		20,241	-10.12	2,397	29.08
2025-08-14	13F	Citadel Advisors Llc	Call	23,369,000	0.95	3,185,662	63.05
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		21,010	-5.45	2,488	35.81
2025-08-14	13F	Citadel Advisors Llc		704,306	-47.61	96,011	-15.37
2025-08-14	13F	Citadel Advisors Llc	Put	18,914,000	-12.15	2,578,356	41.90
2025-08-11	13F	Anfield Capital Management, LLC		117	17.00	16	87.50
2025-08-01	13F	Convergence Investment Partners, LLC		13,205	-25.29	1,800	20.72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,114	6.50	152	71.59
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5,317	-6.39	725	51.15
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Alteri Wealth LLC		2,059		281
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		27,649	130.18	3,769	272.06
2025-08-27	13F/A	Squarepoint Ops LLC		1,605,288	205.72	218,833	393.79
2025-08-05	13F	iA Global Asset Management Inc.		278,662	-1.58	38	60.87
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		55,299	14.02	7,538	84.17
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,094,300	-33.41	285,495	7.55
2025-07-10	13F	Vista Investment Partners Llc		9,245	2.30	1,260	65.35
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4,596,600	46.80	626,609	137.11
2025-08-13	13F	Brown Advisory Inc		31,303	27.94	4,267	106.73
2025-08-05	13F	Verity Asset Management, Inc.		3,249	0.00	443	61.31
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		53,872	2.07	7,344	64.86
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		665		79
2025-08-05	13F	Fortress Wealth Group, LLC		9,537	16.19	1,532	60.92
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,636	3.17	359	66.98
2025-07-23	13F	WestEnd Advisors, LLC		60	-7.69	8	60.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		31,285	23.66	4,265	99.72
2025-07-30	13F	Schnieders Capital Management Llc		6,294	36.83	858	120.88
2025-07-07	13F	Trust Co		93	0.00	13	71.43
2025-08-08	13F	Thoroughbred Financial Services, Llc		26,999	63.79	4	200.00
2025-08-06	13F	Nvwm, Llc		7,959	-0.55	1,085	60.59
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2,570		304
2025-08-14	13F	Destination Wealth Management		28,987	-44.07	3,952	-9.67
2025-08-14	13F	Uniplan Investment Counsel, Inc.		462	291.53	63	520.00
2025-07-30	NP	SHLD - Global X Defense Tech ETF		2,155,337	120.63	284,030	242.37
2025-05-14	13F	Circle Wealth Management, LLC	Put			32
2025-08-14	13F	Voleon Capital Management Lp		65,300	482.52	8,902	840.91
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		1,082	4.44	147	68.97
2025-07-18	13F	Vigilare Wealth Management		10,852	267.86	1,479	496.37
2025-08-05	13F	Ring Mountain Capital, LLC		7,640	24.92	1,173	127.13
2025-08-01	13F	Mizuho Securities Usa Llc		147,011		20,041
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		20,707	0.00	2,823	61.53
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		153,784	2.89	20,266	59.67
2025-08-04	13F	Deuterium Capital Management, LLC		67,500	0.00	9,202	61.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		116,541	7.58	13,803	54.47
2025-08-11	13F	Dorsey Wright & Associates		120,275	21.15	16,396	95.68
2025-08-13	13F	Quadrature Capital Ltd		776,514	91.33	105,885	209.16
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,094		422
2025-05-16	13F	Prostatis Group LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		15,519	0.00	2,116	61.57
2025-08-12	13F	Mcdonald Partners Llc		6,050	0.00	825	61.57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,840	1.79	901	58.07
2025-08-07	13F	Ibex Wealth Advisors		236,063	26.68	32,180	104.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		353,800	23.02	48,230	98.70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		56,469	-18.27	7,698	32.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10,798	239.67	1,472	448.88
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2,347		0
2025-08-14	13F	Weiss Asset Management LP		113,590	10.18	15,486	77.97
2025-07-17	13F	Symmetry Partners, LLC		1,591		217
2025-08-05	13F	McBroom & Associates, LLC		85,088	0.00	7,181	0.00
2025-08-13	13F	Consultiva Wealth Management, Corp.		2,000	0.00	273	61.90
2025-07-07	13F	Aletheian Wealth Advisors LLC		2,506	3.00	342	66.34
2025-07-15	13F	Focused Wealth Management, Inc	Call	1,600		218
2025-07-23	13F	Capital Management Associates, Inc		5,253	-49.61	716	-18.54
2025-07-15	13F	Focused Wealth Management, Inc		9,772	0.97	1,332	63.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		16,983		2,315
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,667,230	96.52	227,277	217.42
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		70,746	8.88	9,644	75.86
2025-08-15	13F	Oracle Investment Management Inc		29,500	0.00	4,021	61.55
2025-08-12	13F	Boreal Capital Management LLC		6,660		908
2025-08-06	13F	Soltis Investment Advisors LLC		13,320	67.51	1,816	170.49
2025-08-12	13F	Choate Investment Advisors		2,493		340
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		124,570	4.68	16,981	69.08
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,589	-6.09	188	35.25
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		335	40.17	40	105.26
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,365	2.66	169,913	59.30
2025-08-14	13F	Sei Investments Co		1,006,608	15.68	137,221	86.85
2025-07-23	13F	Secured Retirement Advisors, Llc		3,820		521
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4,356,393	9.48	593,727	76.77
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		127,328	0.22	15,081	43.89
2025-07-25	13F	CBOE Vest Financial, LLC		29,169	39.28	3,976	125.01
2025-08-11	13F	Poehling Capital Management, LLC		4,872	-4.38	664	54.42
2025-05-15	13F	Prosperity Financial Group, Inc.	Call	0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14,450		1,970
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		401	1.01	55	63.64
2025-07-29	13F	Mb, Levis & Associates, Llc		60	500.00	8
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Graham Capital Management, L.P.	Put	0	-100.00	0	-100.00
2025-07-17	13F	Eclectic Associates Inc /adv		15,088	-5.88	2,057	51.96
2025-08-14	13F	Alliancebernstein L.p.		2,634,537	-2.45	359,140	57.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		150,189	1.13	20,474	63.34
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,300		171
2025-07-11	13F	SILVER OAK SECURITIES, Inc		18,398	30.50	2,508	107.19
2025-06-12	13F	Sheets Smith Investment Management		14,889	-50.02	1,257	-44.23
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,230		304
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	4,000		48
2025-07-22	13F	Warwick Investment Management, Inc.		2,398		327
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,264	-49.72	5,480	-27.80
2025-07-31	13F	State of New Jersey Common Pension Fund D		721,389	1.67	98,340	64.22
2025-08-05	13F	Sebold Capital Management, Inc.		5,984	-8.49	816	47.91
2025-08-14	13F	Principal Street Partners, LLC		10,401	306.13	1,418	556.02
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,755	-3.45	14,894	38.64
2025-08-05	13F	Machina Capital S.a.s.		22,531	-6.83	3,071	50.54
2025-08-13	13F	Gibbs Wealth Management		4,371		596
2025-07-09	13F	Westmount Partners, LLC		2,602		355
2025-08-12	13F	Oak Associates Ltd /oh/		7,010		956
2025-08-13	13F	Flow Traders U.s. Llc		21,790		3
2025-08-14	13F	L2 Asset Management, LLC		9,934	9.22	1,354	76.53
2025-08-05	13F	Bank Of Montreal /can/	Put	216,600		29,527
2025-08-05	13F	Bank Of Montreal /can/		5,235,761	-12.39	713,739	41.51
2025-08-13	13F	Nicolet Advisory Services, Llc		7,793	-18.76	1,202	41.58
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-24,943	-22.52	-3,287	20.23
2025-08-07	13F	Allen Investment Management LLC		112,443	-0.37	15,329	60.93
2025-08-14	13F	First Manhattan Co		3,755	-24.88	512	21.38
2025-08-07	13F	King Luther Capital Management Corp		71,197	0.49	9,706	62.32
2025-08-01	13F	Vision Financial Markets Llc		2,062	0.00	281	61.49
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		1,361,692	13.07	161,279	62.35
2025-07-09	13F	O'Brien Wealth Partners LLC		556		76
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		142,334	49.58	19,403	141.62
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		29,233	241.99	3,985	443.66
2025-08-06	13F	Paradigm Asset Management Co Llc		11,400	-43.00	1,554	-7.94
2025-07-15	13F	Financial Management Professionals, Inc.		1,054	13.09	144	83.33
2025-07-18	13F	Clarity Financial LLC		222,019	23.59	30,266	99.61
2025-08-14	13F	IPG Investment Advisors LLC		15,374	-14.63	2,096	37.92
2025-08-11	13F	Regal Investment Advisors LLC		2,027	-75.16	276	-59.88
2025-07-31	13F	Wealthfront Advisers Llc		544,835	7.78	74,272	74.08
2025-07-30	13F	Gables Capital Management Inc.		75,073	-6.06	10,234	51.71
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		9,850	-33.21	1,167	-4.11
2025-04-21	13F	MN Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Insigneo Advisory Services, Llc		39,364	10.77	5,366	78.93
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		55,787		7,605
2025-08-13	13F	Edgestream Partners, L.P.		14,749	132.34	2,011	275.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		11,092		1,512
2025-07-28	13F	Harbour Investments, Inc.		60,977	14.34	8,312	84.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		470,300	3.91	64,111	67.83
2025-08-14	13F	CIBC World Markets Inc.		305,741	-29.90	41,679	13.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,782,700	53.88	243,018	148.54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	552,700	-27.73	75,344	16.72
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		910	0.00	124	63.16
2025-07-22	13F	Olistico Wealth, LLC		6,547	38.12	892	123.00
2025-06-27	NP	Calamos Strategic Total Return Fund		140,175		16,602
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		30	100.00	4	300.00
2025-08-19	13F	Liontrust Investment Partners LLP		45,967	-59.75	6,266	-34.99
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,910		260
2025-08-13	13F	SMART Wealth LLC		16,988	46.37	2,316	136.47
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,425		205
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,950	-6.82	402	50.56
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4,082	-9.65	483	29.84
2025-08-12	13F	Tocqueville Asset Management L.p.		79,999	-9.76	10,905	45.75
2025-08-05	13F	Accuvest Global Advisors		9,035	0.70	1,232	62.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,512	-2.86	615	56.89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		34	-68.81	5	-55.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		21,302	0.00	2,904	61.55
2025-08-07	13F	Traynor Capital Management, Inc.		33,530	28.70	4,382	99.32
2025-08-06	13F	Modera Wealth Management, LLC		13,974	-1.71	1,905	58.80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		679	0.00	93	61.40
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,176,140	0.51	154,992	55.97
2025-08-13	13F	JBR Co Financial Management Inc		4,756	-13.32	648	39.96
2025-07-15	13F	Mather Group, Llc.		15,055	80.97	2,052	192.31
2025-08-07	13F	Fonville Wealth Management LLC		4,100	0.00	559	61.27
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		2,937,427	16.10	400,430	87.52
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2,605	-14.90	355	37.60
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,567		25,887
2025-07-29	13F	Dale Q Rice Investment Management Ltd		4,543	63.65	686	192.74
2025-07-14	13F	Chris Bulman Inc		2,749		375
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10,487	-3.01	1,430	56.69
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,682	-1.25	353	53.48
2025-08-04	13F	Keybank National Association/oh		25,994	5.08	3,543	69.77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,300		995
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		124,219	50.16	14,712	115.59
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		141,670	-0.10	18,669	55.03
2025-07-16	13F	Highline Wealth Partners Llc		490	21.29	67	94.12
2025-08-07	13F	Aviva Plc		1,606,388	21.24	218,983	95.82
2025-08-05	13F	X-Square Capital, LLC		0	-100.00	0	-100.00
2025-08-06	13F	AE Wealth Management LLC		465,854	52.31	63,505	146.00
2025-08-13	13F	Winslow Capital Management, LLC		1,815,032	0.13	247,425	61.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		17,874	-0.91	2,437	60.05
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0	-100.00
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		963,972	6.11	131,409	71.39
2025-08-14	13F	Harmony Asset Management Llc		2,585	0.15	352	62.21
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,870		255
2025-08-01	13F	Transcend Wealth Collective, Llc		8,087	76.00	1,102	184.75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,577		1,033
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-11,356	-37.18	-1,548	1.51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		47,729	3.04	6,506	66.44
2025-08-13	13F	Options Solutions, Llc		3,181	-75.55	434	-60.56
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		2,700	2,207.69	368	3,988.89
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		128,098	59.93	17,462	158.31
2025-08-14	13F	Ubs Asset Management Americas Inc		14,978,993	28.38	2,041,936	107.35
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,126	-8.52	4,871	31.34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		30,523		4,161
2025-08-11	13F	Mount Lucas Management LP		5,423	40.75	739	127.38
2025-09-04	13F	SevenBridge Financial Group, LLC		24,687	0.00	4,616	57.83
2025-07-25	13F	Atria Wealth Solutions, Inc.		98,520	-55.68	13,375	-28.71
2025-08-14	13F	Holocene Advisors, LP		250,000		34,080
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		24,062	-2.00	2,850	40.69
2025-07-25	13F	SW Investment Management LLC		150,000		20,448
2025-08-01	13F	First Command Advisory Services, Inc.		1,034	129.78	141	278.38
2025-07-09	13F	Aaron Wealth Advisors LLC		12,475	14.12	1,701	84.38
2025-08-13	13F	Philadelphia Trust Co		9,750	14.71	1
2025-08-15	13F	Stonebridge Capital Advisors LLC		5,023	6.10	685	71.43
2025-07-15	13F	Financial Partners Group, Inc		3,229		440
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		2,192,416	7.94	298,870	74.35
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0	-100.00
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Next Capital Management LLC		1,682		229
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		37,152	7.88	5,065	74.26
2025-07-21	13F	Quattro Financial Advisors Llc		1,610	-50.00	230	-15.13
2025-07-17	13F	Smith, Salley & Associates		2,135		291
2025-07-24	13F	Blair William & Co/il		156,685	125.79	21,359	264.74
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1,500		204
2025-07-09	13F	Connective Portfolio Management, LLC		5,820		793
2025-07-14	13F	Southland Equity Partners LLC		2,649		361
2025-08-08	13F	TD Capital Management LLC		230	170.59	31	342.86
2025-08-14	13F	Crawford Fund Management, LLC	Put	32,800	78.26	4,471	188.08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,070,400	-37.72	145,917	0.60
2025-08-14	13F	Heard Capital LLC		828,990	-16.81	113,008	34.36
2025-08-14	13F	Qube Research & Technologies Ltd		256,320		34,943
2025-08-14	13F	Qube Research & Technologies Ltd	Call	646,600	-5.38	88,145	52.82
2025-07-31	13F	Whipplewood Advisors, LLC		60	-59.73	8	33.33
2025-08-05	13F	Dunhill Financial, LLC		505	79.08	69	195.65
2025-07-16	13F	Essex Financial Services, Inc.		15,238	5.90	2,077	71.09
2025-08-14	13F	CIBC Asset Management Inc		824,331	-2.47	112,373	57.52
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029,974	-9.41	121,990	30.08
2025-07-09	13F	Central Valley Advisors, Llc		2,204	-22.31	300	25.52
2025-08-14	13F	Science & Technology Partners, L.P.		17,400		2,372
2025-07-11	13F	Caldwell Securities, Inc		510		70
2025-08-11	13F	Alps Advisors Inc		38,841	-11.72	5,295	42.58
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		7,739		917
2025-08-13	13F	Safe Harbor Fiduciary, LLC		85		12
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		32		4
2025-07-17	13F	KG&L Capital Management,LLC		5,540		755
2025-07-30	13F	Cavalier Investments, LLC		47,540	8.54	6,481	75.32
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		505	26.25	69	106.06
2025-07-25	13F	SPC Financial, Inc.		2,127	-23.05	290	24.03
2025-08-12	13F	North Star Asset Management Inc		9,440	1.02	1,287	63.20
2025-08-12	13F	Jefferies Financial Group Inc.		1,493	-97.70	204	-96.30
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		38,491	1.73	4,559	46.04
2025-07-10	13F	Fulton Bank, N.a.		2,944		401
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		13,469	-24.11	1,836	22.56
2025-08-01	13F	Solstein Capital, LLC		517	106.80	70	233.33
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		9,085	-32.55	1,238	21.61
2025-05-13	13F	Riverview Capital Advisers, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		7,272	-0.64	991	79.20
2025-08-14	13F	Investmark Advisory Group LLC		2,537		346
2025-08-12	13F	AI-Squared Management Ltd	Put	86,700		11,819
2025-08-14	13F	Napa Wealth Management		9,030	16.62	1,231	88.36
2025-04-10	13F	Gainplan LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	Optas, LLC		11,684	20.26	1,593	94.15
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		275,802	4.24	37,597	68.37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		152,162	-21.44	20,052	21.91
2025-08-14	13F	Prestige Wealth Management Group LLC		533	1.14	73	63.64
2025-08-14	13F	Nebula Research & Development LLC		21,461	-52.36	2,926	-23.07
2025-07-22	13F	Chung Wu Investment Group, LLC		2,680	-22.99	365	24.57
2025-07-17	13F	Melfa Wealth Management, Llc		3,350	34.00	457	116.11
2025-07-14	13F	Sowell Financial Services LLC		77,426	24.70	10,555	101.41
2025-08-13	13F	Rockport Wealth LLC		3,000		409
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,793		18,102
2025-08-13	13F	CMC Financial Group		2,514	-32.46	343	8.92
2025-08-01	13F	Rossby Financial, LCC		1,840	44.09	251	73.61
2025-08-08	13F	United Asset Strategies, Inc.		14,377		1,960
2025-08-05	13F	Triglav Skladi, D.o.o.		189,400	1,893.68	25,819	3,123.35
2025-07-17	13F	V-Square Quantitative Management LLC		5,858	-28.11	799	16.16
2025-08-06	13F	Twin Capital Management Inc		39,518	-1.05	5,387	59.85
2025-08-12	13F	Intrepid Capital Management Inc		6,609	-20.01	901	29.12
2025-07-10	13F	Strathmore Capital Advisors, Inc.		15,671	42.46	2,243	169.80
2025-08-11	13F	TRUE Private Wealth Advisors		3,316	3.17	452	66.79
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,212,398	14.47	498,916	64.36
2025-08-14	13F	GWM Advisors LLC		471,168	9.15	64,230	76.30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,047,638	16.91	142,814	88.83
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-26	13F	Zeit Capital LLC		220		30
2025-08-14	13F	Main Street Financial Solutions, LLC	Put	100		2
2025-08-14	13F	Verition Fund Management LLC	Put	14,300	21.19	1,949	95.88
2025-08-14	13F	Verition Fund Management LLC	Call	21,500	97.25	2,931	218.82
2025-08-14	13F	Verition Fund Management LLC		66,542	-44.17	9,071	-9.81
2025-08-19	13F	National Asset Management, Inc.	Put	3,000		409
2025-08-19	13F	National Asset Management, Inc.	Call	5,852		793
2025-08-19	13F	National Asset Management, Inc.		178,778	-17.20	24,366	49.21
2025-08-14	13F	Jain Global LLC		226,894	29.13	30,930	108.58
2025-08-25	13F	Silverlake Wealth Management Llc		4,166	-0.53	568	60.62
2025-08-15	13F	E Fund Management Co., Ltd.		123,418	-3.72	16,824	55.52
2025-07-09	13F	Riversedge Advisors, Llc		21,870	6.40	2,981	71.91
2025-07-17	13F	Sterling Investment Advisors, Ltd.		24,923	28.54	3,398	107.64
2025-07-30	NP	BFOR - Barron's 400 ETF		4,159	-58.28	548	-35.22
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Westover Capital Advisors, LLC		7,200	0.00	982	61.61
2025-07-18	13F	Childress Capital Advisors, Llc		7,051	28.74	961	108.01
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12,050		1,517
2025-07-25	13F	Meritage Portfolio Management		1,930		263
2025-07-28	13F	Mutual Advisors, LLC		57,638	-2.97	9,153	36.62
2025-08-13	13F	Investment Counsel Co Of Nevada		1,624	0.00	221	61.31
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		72,174	-68.83	9,839	-49.66
2025-08-11	13F	Root Financial Partners, LLC		6,400	37.16	872	121.88
2025-08-06	13F	360 Financial, Inc.		5,000	0.00	682	61.37
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,900		22,018
2025-07-31	13F	CNB Bank		477	0.00	65	62.50
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		68,184	27.00	8,076	82.36
2025-07-25	13F	Inman Jager Wealth Management, LLC		12,048	19.29	1,642	92.72
2025-07-28	13F	BRYN MAWR TRUST Co		10,507	8.99	1,432	76.14
2025-08-12	13F	Park Square Financial Group, LLC		2,079	66.85	283	169.52
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		140,198	4.47	16,605	50.00
2025-07-21	13F	Trust Co of Kansas		1,506		0
2025-07-21	13F	Whelan Financial		3,465		472
2025-08-08	13F	D'Orazio & Associates, Inc.		6,674	9.79	910	77.19
2025-08-13	13F	Renaissance Technologies Llc		13,502,046	-17.11	1,840,598	33.87
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2025-08-12	13F	Founders Financial Alliance, LLC		4,010	4.26	547	68.52
2025-08-01	13F	Redwood Park Advisors LLC		299	115.11	41	263.64
2025-07-08	13F	Parallel Advisors, LLC		206,078	6.16	28,093	71.46
2025-07-14	13F	Painted Porch Advisors LLC		100	-66.67	14	-48.00
2025-07-30	13F	Berkeley Capital Partners, LLC		1,588		216
2025-05-14	13F	MIG Capital, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Platform Technology Partners		6,817	-2.81	929	57.19
2025-08-13	13F	PharVision Advisers, LLC		1,988		271
2025-07-29	NP	PTL - Inspire 500 ETF		100,693	120.45	13,269	242.16
2025-07-31	13F	Asset Management One Co., Ltd.		928,091	4.80	126,517	69.27
2025-07-29	13F	Sentry Investment Management Llc		5,274	0.00	1
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,340	7.11	177	66.04
2025-07-11	13F	Busey Wealth Management		2,807		383
2025-07-21	13F	Ntv Asset Management Llc		133,442	-4.73	18,191	53.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		2,313		315
2025-08-14	13F	Main Street Financial Solutions, LLC		60,188	44.36	8,205	133.20
2025-07-22	13F	DAVENPORT & Co LLC		89,130	18.58	12,150	91.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,682	-3.66	638	55.61
2025-08-04	13F	Pinnacle Associates Ltd		40,830	5.13	5,566	69.82
2025-07-11	13F	Perpetual Ltd		18,550	118.16	2,529	252.58
2025-08-14	13F	Wallace Hart LLC		14,494	215.09	1,976	409.02
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		56,979	-9.88	7,767	45.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		57,980	-8.83	7,904	47.25
2025-07-29	13F	Salomon & Ludwin, LLC		800	60.00	106	150.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3,100		423
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		159,692	0.28	21,769	61.98
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,163,559	-23.85	1,385	23.00
2025-08-12	13F	NWF Advisory Services Inc.		2,556	-31.80	216	-24.03
2025-08-29	13F	Centaurus Financial, Inc.		39,538	36.34	5	150.00
2025-07-31	13F	Orion Capital Management LLC		21,710	0.17	2,960	61.78
2025-08-04	13F	Daymark Wealth Partners, Llc		12,731	19.23	1,736	92.56
2025-08-05	13F	Optivise Advisory Services LLC		2,492	-24.53	340	21.94
2025-08-07	13F	ProShare Advisors LLC		3,566,476	6.14	486,182	71.44
2025-08-13	13F	TradeLink Capital LLC		18,300		2
2025-08-14	13F	Circle Wealth Management, LLC		47,680	-2.56	6,500	57.40
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Intelligence Driven Advisers, LLC		5,955	-5.78	812	52.16
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		804	38.38	110	122.45
2025-07-23	13F	Prime Capital Investment Advisors, LLC		273,639	-18.12	37,303	32.25
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,580,600	33.98	208,291	107.92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,680	5.60	1,047	70.64
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		60,383,455	6.02	8,231,473	71.23
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		216,168	5.25	29,468	70.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,686	3.63	66,481	67.38
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		23,828	0.65	3,248	62.56
2025-07-10	13F	Sunflower Bank, N.A.		2,909		397
2025-08-12	13F	Clearbridge Investments, LLC		946,047	-61.32	128,965	-37.52
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,339	11.54	591	80.18
2025-08-14	13F	Trace Wealth Advisors, LLC		3,020	0.00	412	61.81
2025-08-14	13F	Ausdal Financial Partners, Inc.		60,935	63.29	8,307	163.77
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		12,172	0.60	1,442	44.39
2025-07-18	13F	Dogwood Wealth Management LLC		420	123.40	59	286.67
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7,257	64.11	989	165.15
2025-08-18	13F/A	National Bank Of Canada /fi/		2,063,142	52.51	281,239	146.32
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		386,603	-10.76	45,789	28.13
2025-07-03	13F	Garde Capital, Inc.	Put			4,703	92.82
2025-07-03	13F	Garde Capital, Inc.		38,917	-2.70	5,305	57.19
2025-08-07	13F	LOM Asset Management Ltd		200		0
2025-08-14	13F	Syon Capital Llc		11,524	38.28	1,571	123.33
2025-07-17	13F	Spartan Planning & Wealth Management		4,607		628
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8,493	1.53	1,158	63.88
2025-08-14	13F	Css Llc/il	Put	5,500	-76.09	750	-61.41
2025-08-25	13F/A	Neuberger Berman Group LLC		291,201	-83.17	39,697	-72.82
2025-08-14	13F	Css Llc/il	Call	1,000	-75.00	136	-59.64
2025-07-22	13F	Keudell/Morrison Wealth Management		5,607	2.62	764	65.73
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0	-100.00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		96,372	-14.32	11,414	23.02
2025-08-14	13F	Tcw Group Inc		32,273	0.76	4,399	62.75
2025-08-26	NP	TLGWX - Growth & Income Fund		16,293		2,221
2025-07-30	13F	Blume Capital Management, Inc.		4,910	-0.47	669	60.82
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		97	-51.98	11	-31.25
2025-07-25	13F	1858 Wealth Management, Llc		9,776		1,333
2025-08-14	13F	Beck Capital Management, Llc		11,307	27.10	1,541	105.47
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5,277	-7.94	719	48.86
2025-08-04	13F	Amalgamated Bank		466,548	7.22	64	75.00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		5,012	145.93	683	297.09
2025-08-13	13F	Vinva Investment Management Ltd		64,107	46.51	8,132	116.51
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		2,054	-44.73	280	-10.54
2025-08-14	13F	AllSquare Wealth Management LLC		200	0.00	27	68.75
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		2,419,700	-0.77	318,868	53.99
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		46,225	-24.26	6,092	17.52
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		14,060	2,689.68	1,665	3,960.98
2025-05-14	13F	America First Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-06	13F	WT Wealth Management		2,947	-11.23	249	-1.20
2025-08-08	13F	Monetta Financial Services Inc		43,000	0.00	5,862	61.50
2025-07-09	13F	Bay Rivers Group		28,084	85.47	3,828	199.77
2025-07-30	13F	Journey Advisory Group, LLC		6,993	10.58	953	78.80
2025-08-12	13F	Richmond Investment Services, LLC		1,518		207
2025-07-22	13F	Bay Harbor Wealth Management, LLC		779	9.26	106	76.67
2025-08-12	13F	Legal & General Group Plc		12,857,794	9.62	1,752,774	77.06
2025-08-14	13F	Prelude Capital Management, Llc		37,985	-18.84	5,178	31.09
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		35,566	-12.58	5	33.33
2025-08-12	13F	One Charles Private Wealth Services, LLC		3,107		424
2025-07-15	13F	Palumbo Wealth Management LLC		4,876	-0.97	665	60.00
2025-07-22	13F	Cullinan Associates Inc		4,200	5.00	573	69.73
2025-08-13	13F	Korea Investment CORP		1,616,561	-6.35	220,370	51.26
2025-08-15	13F	PARUS FINANCE (UK) Ltd		5,445	-3.37	742	56.21
2025-07-09	13F	Hummer Financial Advisory Services Inc		1,650		225
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		95,897	-4.32	13,073	54.55
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		40,904	4.84	5,390	62.69
2025-08-14	13F	C M Bidwell & Associates Ltd		303	0.00	41	64.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,555		212
2025-05-12	13F	Sandy Spring Bank		852	67.39	72	86.84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		11,266	-66.90	1,536	-46.55
2025-04-21	13F	Townsend Asset Management Corp /nc/ /adv		0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,092,569	-23.19	148,939	24.06
2025-07-29	13F	Stephens Inc /ar/		295,977	-14.86	41,394	41.09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		56,005	-6.48	7,635	51.05
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		80,766	9.93	11,010	77.55
2025-08-13	13F	Victory Capital Management Inc		1,846,807	0.56	251,757	62.42
2025-07-24	13F	CWM Advisors, LLC		1,991		271
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		131,048	1.07	17,864	63.25
2025-08-14	13F	Cardiff Park Advisors, Llc		14,522	13.47	1,980	83.24
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		17,892		2,439
2025-07-08	13F	Rise Advisors, LLC		1,761	2.21	240	65.52
2025-08-12	13F	DnB Asset Management AS		413,584	14.45	56,380	84.86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		464,193		63,279
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		255,780	-0.82	33,707	53.91
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		11,389		1,349
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482,622	-27.25	65,791	17.51
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,966	0.72	21,080	56.30
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		95,443	-15.60	13,011	36.32
2025-08-12	13F	Coston, McIsaac & Partners		320	0.00	0
2025-07-23	13F	Equitable Trust Co		3,226	0.00	440	61.40
2025-08-14	13F	Occudo Quantitative Strategies Lp		21,791	167.47	2,971	324.89
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6,814		807
2025-07-17	13F	Northwest Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-17	13F	Lazari Capital Management, Inc.		3,512	13.33	479	83.14
2025-08-08	13F	Cetera Investment Advisers		1,172,140	3.51	159,786	67.19
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2,100		286
2025-07-25	13F	Yousif Capital Management, Llc		249,810	2.58	34,054	65.70
2025-08-12	13F	Neo Ivy Capital Management		24,513	-7.75	3,342	49.02
2025-08-04	13F	Pensionmark Financial Group, Llc		28,270	25.66	3,854	103.00
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		44,900	-84.22	5,917	-75.52
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-22	13F	Valley National Advisers Inc		509	1.80	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,843	106.40	5,514	220.40
2025-07-15	13F	Patriot Investment Management Inc.		1,720		234
2025-08-14	13F	Valley Financial Group, Inc.		2,177		297
2025-07-25	13F	Presilium Private Wealth, Llc		1,495		204
2025-07-30	13F	Fiduciary Planning LLC		4,653	-11.72	634	42.79
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		220		30
2025-07-11	13F	Spring Capital Management, Llc		2,500	0.00	341	61.14
2025-08-08	13F	Financial Life Planners		26,705		3,640
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		137,801	74.18	18,785	181.34
2025-07-24	13F	Costello Asset Management, INC		3,302	-0.51	450	60.71
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		38,007	0.00	5,181	61.55
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	70,000		9,542
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		2,493,432	6.78	339,905	72.46
2025-08-19	13F	Hohimer Wealth Management, Llc		6,603	5.94	900	71.10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,801	92.99	110,392	211.72
2025-08-06	13F	Round Rock Advisors, LLC		2,870	-34.13	391	6.54
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Financial Inc.		2,050		279
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2,350		320
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		101,061	-0.01	13,777	61.50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,241	12.58	559	74.92
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		9,987	-26.31	1,361	19.07
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		457,215	-8.66	62,328	47.53
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	Certior Financial Group, Llc		6,266	-4.50	854	54.43
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Fairvoy Private Wealth, LLC		11,845	-25.19	1,615	20.81
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		636,339	63.97	75,368	135.43
2025-07-18	13F	New Wave Wealth Advisors Llc		23,730	-2.28	3,235	57.83
2025-07-11	13F	Ttp Investments, Inc.		19,729		2,689
2025-07-30	13F	St. Johns Investment Management Company, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8,477	26.37	1,156	104.06
2025-07-31	13F/A	Avion Wealth		2,722	406.89	0
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		120,612		15,894
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,337,437	7.88	591,279	74.24
2025-07-09	13F	Veracity Capital LLC		5,626	-1.07	767	59.92
2025-08-04	13F	HBK Sorce Advisory LLC		47,608	-4.78	6,490	53.80
2025-08-08	13F	Capstone Financial Advisors, Inc.		6,789	-9.17	925	46.83
2025-07-30	13F	Canvas Wealth Advisors, LLC		134,182	0.70	21,185	69.16
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		788	-6.08	107	52.86
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,700	-74.60	9,580	-60.58
2025-08-14	13F	Corient IA LLC		10,000	-0.99	1,363	59.98
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,825	0.00	2,085	55.25
2025-08-14	13F	Capstone Investment Advisors, Llc		59,738	-82.79	8,143	-72.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	67,900	-40.70	9,256	-4.21
2025-08-14	13F	Frisch Financial Group, Inc.		2,448	1.24	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,493	-0.75	1,717	42.52
2025-08-13	13F	Colonial Trust Advisors		8,131	44.55	1,108	133.76
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	324,900	-48.78	44,290	-17.27
2025-08-18	13F/A	Nomura Holdings Inc		2,028,425	127.84	276,515	268.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	239,600	588.51	32,662	1,012.09
2025-08-07	13F	Cvfg Llc		2,795	-9.98	381	45.42
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		1,084	0.00	143	54.35
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,050	14.73	552	85.86
2025-07-15	13F	Evanson Asset Management, LLC		2,218		302
2025-07-23	13F	Objectivity Squared, LLC		2,082		284
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,304	433.76	435	736.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		188,331	-33.21	25,673	7.87
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		1,346,275	7.73	159,453	54.68
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160,000	0.00	152,865	55.18
2025-08-14	13F	Fmr Llc		19,039,473	39.93	2,595,461	126.00
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,702		232
2025-07-11	13F	IFM Investors Pty Ltd		412,888	7.81	56,285	74.12
2025-07-25	13F	Second Half Financial Partners, LLC		1,679		229
2025-08-06	13F	Legacy Bridge, LLC		57,605	-1.67	7,853	58.82
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5,169	2.07	1
2025-08-14	13F	Evercore Wealth Management, LLC		33,351	-5.68	4,546	52.35
2025-08-01	13F	United Capital Management of KS, Inc.		376,638	-4.10	51,343	54.89
2025-07-21	13F	Trellis Wealth Advisors LLC		4,245	-18.13	579	32.27
2025-07-25	13F	JustInvest LLC		294,476	25.17	40,143	102.18
2025-08-06	13F	EFG Asset Management (North America) Corp.		47,400	-65.46	6,463	-44.20
2025-05-08	13F	Anthracite Investment Company, Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		68,088	8.13	9,282	94.90
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		88,401	12.32	12,051	81.42
2025-08-14	13F	Clarity Asset Management, Inc.		170		23
2025-07-08	13F	Zrc Wealth Management, Llc		530	-0.93	72	60.00
2025-08-12	13F	Resolute Wealth Strategies, LLC		4,686	0.00	639	61.52
2025-08-14	13F	Diversify Advisory Services, LLC		151,699	19.82	28,363	93.00
2025-07-08	13F	Advance Capital Management, Inc.		5,602	2.92	764	66.23
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		3,585	-41.54	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		7,796	-20.90	1,092	31.29
2025-07-30	13F	SkyOak Wealth, LLC		3,784	-23.00	516	24.40
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		10,215	-4.00	1,346	49.06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		60,500	-1.63	7,973	52.66
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,134,088	198.23	154,599	381.70
2025-07-24	13F	Krs Capital Management, Llc		10,398	7.89	1,417	74.29
2025-07-30	13F	Klingenstein Fields & Co Lp		17,888	0.60	2,438	62.53
2025-07-25	13F	We Are One Seven, LLC		56,796	52.17	7,742	145.78
2025-08-08	13F	SG Americas Securities, LLC	Call	550,800	-4.36	16	77.78
2025-05-14	13F	D L Carlson Investment Group Inc		0	-100.00	0	-100.00
2025-08-15	13F	Equitable Holdings, Inc.		149,352	13.79	20,360	83.80
2025-08-13	13F	Colonial Trust Co / SC		2,718	128.40	371	270.00
2025-07-17	13F	Avondale Wealth Management		12,500	-18.51	1,704	31.68
2025-08-08	13F	RAM Investment Partners, LLC		2,397		327
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		417		34
2025-07-30	13F	Whittier Trust Co		51,024	-2.19	6,956	58.00
2025-08-05	13F	Gould Asset Management Llc /ca/		2,340		319
2025-08-13	13F	Cambria Investment Management, L.P.		10,458		1,426
2025-08-12	13F	Leigh Baldwin & Co., Llc		3,805	53.43	519	147.85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10,613	0.10	1,447	61.74
2025-08-13	13F	Cerity Partners LLC		774,507	4.40	102,571	68.40
2025-07-25	NP	MTCAX - MFS Technology Fund A		187,469		24,705
2025-08-06	13F	Fox Run Management, L.l.c.		1,702		232
2025-08-12	13F	William B. Walkup & Associates, Inc.		182	0.00	25	60.00
2025-08-05	13F	Integrity Financial Corp /WA		2,114		288
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,201,874	-2.15	164	58.25
2025-08-14	13F	Elevatus Welath Management		5,286	-6.77	721	50.63
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7,500	-50.00	988	-22.39
2025-08-12	13F	Franklin Resources Inc		3,197,431	75.46	435,874	183.40
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		35,040	-59.31	4,150	-41.57
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		500	0.00	68	61.90
2025-07-21	13F	Mattern Capital Management, Llc		4,810	5.71	656	70.57
2025-08-12	13F	Coldstream Capital Management Inc		38,232	4.43	5,212	68.70
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		326,400	-8.00	44,495	48.59
2025-08-12	13F	Enterprise Financial Services Corp		2,313		315
2025-07-30	13F	Smith Thornton Advisors LLC		3,350	-22.99	457	24.25
2025-08-13	13F	Virtue Capital Management, LLC		4,653	-26.77	634	18.50
2025-08-12	13F	Intellus Advisors LLC		36,660	-6.68	4,997	50.74
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6,268	-3.42	854	56.12
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-28	13F	Disciplined Equity Management, Inc.		9,140	-1.30	1,246	59.41
2025-08-12	13F	Change Path, LLC		99,271	17.64	13,533	90.00
2025-07-14	13F	Cobblestone Asset Management LLC		2,450	-35.53	334	4.06
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		6,967	-1.26	950	59.50
2025-08-07	13F	Financially Speaking Inc		10,926	44.14	1,489	133.02
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		4,181	-34.16	570	6.36
2025-07-30	NP	TAX - Cambria Tax Aware ETF		215	-2.71	28	55.56
2025-08-08	13F	Forsta Ap-fonden		569,100	3.30	77,580	66.85
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,416,536	1.74	193,102	64.33
2025-04-22	13F	Wetzel Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		47,034	0.04	6,412	61.61
2025-07-11	13F	Grove Bank & Trust		1,633	371.97	223	665.52
2025-07-15	13F	Jeppson Wealth Management, Llc		2,435		332
2025-07-30	13F	Onyx Bridge Wealth Group LLC		24,199	2.59	3,299	65.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,009	-1.92	955	58.37
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,519		891
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		47,599	-0.17	6,489	61.23
2025-08-12	13F	RPG Investment Advisory, LLC		202,968	-56.94	27,669	-30.45
2025-07-24	13F	Moseley Investment Management Inc		27,880	1.48	3,801	63.93
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,291	-52.55	585	-23.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		14,413	0.00	1,965	61.51
2025-08-08	13F	Smithfield Trust Co		617	17.75	0
2025-07-11	13F	Brendel Financial Advisors LLC		22,814	127.03	3
2025-07-21	13F	Life Planning Partners, Inc		2,199		300
2025-08-11	13F	Perennial Investment Advisors, LLC		37,649	-2.24	5,132	57.91
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	900	0.00	123	62.67
2025-08-07	13F	Allen Holding Inc /ny		1,900,000	-5.00	259,008	53.44
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13,351	-11.66	1,759	37.10
2025-07-23	13F	HMV Wealth Advisors, LLC		2,961	-28.10	404	16.14
2025-08-15	13F	WFA of San Diego, LLC		50	0.00	7	500.00
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		141,163	8.91	16,719	56.38
2025-08-04	13F	Haven Private, LLC		10,970	-64.52	1,495	-42.70
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,721	-33.75	17,956	7.01
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,428	1,114.00	288	1,693.75
2025-08-01	13F	New York Life Investment Management Llc		289,331	5.47	39,442	70.35
2025-08-14	13F	Voya Investment Management Llc		3,730,050	-39.10	507,981	-1.70
2025-07-25	13F	Transcendent Capital Group LLC		12,408	0.75	1,691	62.75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		418	-26.41	55	14.58
2025-08-11	13F	Lake Street Financial Llc		54,798	610.83	7,470	1,049.23
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		43,939	30.27	5,990	110.44
2025-08-08	13F	CFO4Life Group, LLC		7,908	8.90	1,078	75.98
2025-07-29	13F	Nordea Investment Management Ab		2,470,129	116.81	339,791	260.85
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,782	16.30	379	88.56
2025-08-14	13F	Meiji Yasuda Life Insurance Co		23,855	-2.00	3,252	58.28
2025-08-08	13F	Jacksonville Wealth Management, LLC		9,889	-2.28	1,348	57.85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		841		100
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4,776	170.90	651	339.86
2025-08-18	13F	N.E.W. Advisory Services LLC		24,277	-11.31	3,309	43.25
2025-08-14	13F	Sand Hill Global Advisors, LLC		7,843	-9.80	1,069	45.84
2025-07-07	13F	Insight Wealth Strategies, LLC		39,918	-5.51	5,216	46.31
2025-08-01	13F	Planning Directions Inc		1,975	-49.40	269	-18.24
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		33,627	0.00	4,584	61.52
2025-07-16	13F	Kathmere Capital Management, LLC		16,486	-9.14	2,247	46.77
2025-07-08	13F	Atlas Brown,Inc.		4,905	0.53	669	62.53
2025-08-27	NP	RYTIX - Technology Fund Investor Class		7,373	0.00	1,005	61.58
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,404	-58.54	328	-33.13
2025-08-12	13F	New Republic Capital, LLC		3,173	15.76	433	87.01
2025-07-16	13F	Owen LaRue, LLC		87,499	-17.29	11,928	33.59
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		13,389	0.78	1,825	62.80
2025-08-14	13F	Polymer Capital Management (HK) LTD		7,824	-19.63	1,067	29.84
2025-08-14	13F	Frontier Capital Management Co Llc		359,925	-64.99	49,065	-43.46
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		8,015	26.44	1,093	104.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		184,904	6.39	25,206	71.83
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,408	0.53	465	62.24
2025-07-10	13F	Three Seasons Wealth, LLC		1,984		270
2025-05-02	13F	Capital A Wealth Management, LLC		2,016	-15.51	170	-5.56
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,485		202
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		531,000	2.55	62,892	47.24
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,292	9.84	471	77.74
2025-08-14	13F	Murphy & Mullick Capital Management Corp		13,848	-16.36	2,072	48.25
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		5,393		735
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		32,483	0.75	5,144	34.70
2025-08-08	13F	Alberta Investment Management Corp		2,800		382
2025-07-11	13F	First PREMIER Bank		374	0.00	0
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	0	-100.00	0	-100.00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		14,426		1,967
2025-08-13	13F	First National Advisers, LLC		2,149		293
2025-07-24	13F	Cascade Investment Group, Inc.		4,650	-8.37	634	47.90
2025-08-06	13F	Moors & Cabot, Inc.	Put	1,000		4
2025-08-06	13F	Moors & Cabot, Inc.		106,342	-6.73	14,497	50.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,834	15.72	336	65.84
2025-08-11	13F	Hopwood Financial Services, Inc.		17		2
2025-08-07	13F/A	Ellerson Group Inc /adv		108,602	-6.84	14,805	50.48
2025-08-14	13F	McIlrath & Eck, LLC		138	0.00	19	63.64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,168	-246.92	-159	-337.31
2025-05-15	13F	Willis Johnson & Associates, Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		1,779,978	-60.69	242,647	-36.52
2025-08-13	13F	Van Hulzen Asset Management, LLC		5,667	-14.76	773	37.61
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1,739,739		146,834
2025-08-11	13F	Western Wealth Management, LLC		40,067	8.58	5,462	75.37
2025-07-22	13F	Foguth Wealth Management, LLC.		2,584		352
2025-07-23	13F	PARK CIRCLE Co		500	0.00	68	61.90
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,157	0.00	284	55.19
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		59,570	-34.39	8,121	5.96
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		36	-32.08	5	0.00
2025-07-18	13F	TPG Advisors LLC		1,600		218
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		13,369,807	1.78	1,761,873	57.95
2025-07-17	13F	Sage Rhino Capital Llc		1,779		242
2025-07-16	13F	Meridian Investment Counsel Inc.		49,632	-9.98	6,766	45.39
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		89,595	73.25	12,214	179.86
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,321	-16.01	12,948	20.59
2025-08-05	13F	Claro Advisors LLC		6,860	-45.08	935	-11.29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	302,500	-42.72	41,237	-7.48
2025-08-14	13F	Parallax Volatility Advisers, L.P.		98,425	20.26	13,417	94.25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		13,881	6.90	1,892	72.79
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		5,229	10.78	713	78.89
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		9,078	-84.10	1,238	-74.33
2025-08-11	13F	Principal Securities, Inc.		46,013	-16.92	6,272	49.76
2025-08-05	13F	Counterweight Ventures, LLC		1,676		228
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	160,000	-69.51	21,811	-50.75
2025-07-15	13F	World Equity Group, Inc.		39,705	-20.86	5,413	64.95
2025-07-10	13F	Atticus Wealth Management, Llc		3,340	208.97	455	400.00
2025-07-28	13F	Bayforest Capital Ltd		49	-99.70	7	-99.57
2025-08-15	13F	Ctc Llc		908,257	69.08	123,814	173.10
2025-08-15	13F	Ctc Llc	Call	5,188,800	22.94	707,337	98.57
2025-07-17	13F	Lee Johnson Capital Management, Llc		50,417	-0.08	6,873	61.39
2025-08-15	13F	Ctc Llc	Put	6,410,600	41.51	873,893	128.56
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		12,129	-11.54	1,653	42.87
2025-07-11	13F	Lantz Financial LLC		1,770		241
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		165,519	-25.90	21,812	14.99
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		25,474		3,473
2025-08-05	13F	Welch & Forbes Llc		1,839		251
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		803,620	6.61	109,549	72.20
2025-08-01	13F	SYM FINANCIAL Corp		3,459	22.62	472	97.90
2025-08-14	13F	Certified Advisory Corp		2,829	3.55	386	67.39
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		860,036	0.15	113,336	55.41
2025-08-11	13F	Oder Investment Management, LLC		48,895	-8.61	6,665	47.62
2025-08-01	13F	Banco Santander, S.A.		151,250	165.59	20,618	329.01
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4,466	9.25	609	76.23
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		174,793	-3.11	23,828	56.50
2025-07-23	13F	Nbt Bank N A /ny		825	11.49	112	80.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,599		627
2025-07-07	13F	Wesbanco Bank Inc		10,066	1.10	1,372	63.33
2025-07-18	13F	BOCHK Asset Management Ltd		5,000	-79.08	682	-66.24
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4,690		618
2025-07-30	13F	FNY Investment Advisers, LLC	Put	40		0
2025-08-14	13F	Apriem Advisors		2,832	0.53	386	62.87
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		3,776	86.38	515	202.35
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,765	-17.86	13,015	27.47
2025-07-30	13F	FNY Investment Advisers, LLC	Call	25	257.14	0
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		21,700		2,570
2025-08-14	13F	Oxford Financial Group Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Hanlon Investment Management, Inc.		14,464	-1.03	1,972	59.85
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		5,000		682
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,680	696.21	229	1,247.06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional 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		4	0.00	0
2025-07-22	13F	Willner & Heller, Llc		8,956	50.88	1,221	144.00
2025-07-10	13F	Baker Tilly Financial, Llc		22,084	1.19	3,010	63.50
2025-08-14	13F	Osterweis Capital Management Inc		9,442	-10.22	1,287	45.10
2025-08-14	13F	Rokos Capital Management LLP		159,218	185.29	21,707	361.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		331,705	10.67	45,218	78.76
2025-07-17	13F	Sound Income Strategies, LLC		4,850	-0.39	661	61.22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,124,515	4.51	153,294	68.80
2025-08-04	13F	Bristlecone Advisors, LLC		62,002	-37.41	8,452	1.10
2025-07-03	13F	Sage Capital Advisors,llc		65,331	-30.72	8,906	11.89
2025-08-13	13F	Baird Financial Group, Inc.		424,818	23.54	57,911	99.53
2025-08-08	13F	SG Americas Securities, LLC		380,150	298.86	52	537.50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		47,692	-2.69	6,501	57.18
2025-07-22	13F	Gsa Capital Partners Llp		17,413		2
2025-08-14	13F	Moneta Group Investment Advisors Llc		50,021	8.48	6,819	75.22
2025-07-14	13F	Armstrong Advisory Group, Inc		3,493	-20.27	476	43.81
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,386		325
2025-08-08	13F	Arcadia Investment Management Corp/mi		4		1
2025-08-06	13F	AIA Group Ltd		45,691	-6.57	6,229	50.91
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-15	13F	Roger Wittlin Investment Advisory, LLC		11,978	0.00	1,633	61.58
2025-08-12	13F	Manchester Capital Management LLC		8,941	-0.92	1,219	60.05
2025-08-12	13F	Tradition Wealth Management, LLC		51,251	1.52	6,987	63.99
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		91,425	-64.48	12,463	-42.62
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		20,812	-41.38	2,743	-9.02
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		222	-66.92	19	-64.00
2025-04-30	13F	Interchange Capital Partners, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		320	18.52	44	95.45
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		11,747	-1.75	1,601	58.67
2025-07-28	13F	Generali Asset Management SPA SGR		73,961	-17.09	10,082	33.91
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,780	-3.96	4,469	55.14
2025-08-12	13F	Inscription Capital, LLC		17,884	84.62	2,438	997.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		299,155	-1.50	40,781	59.09
2025-07-30	13F	Crewe Advisors LLC		770	1.85	105	65.08
2025-07-23	13F	Golden Reserve Retirement LLC		0	-100.00	0	-100.00
2025-08-07	13F	Cascade Financial Partners, LLC		5,439	-32.68	741	8.81
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		58,146	23.95	7,926	100.20
2025-07-08	13F	Nbc Securities, Inc.		2,476	-27.07	0
2025-08-13	13F	SCS Capital Management LLC		20,626	-7.32	2,812	49.68
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,634	-3.89	36,199	37.99
2025-08-07	13F	Verus Capital Partners, Llc		89,339	39.12	12,179	124.73
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		314,621	9.47	42,889	76.82
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		2,490		328
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0	-100.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,931,114	9.19	820,921	56.78
2025-07-16	13F	Patron Partners Advisors, Llc		11,046	45.40	1,506	134.79
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,879	0.87	1,074	62.97
2025-08-06	13F	Paladin Advisory Group, LLC		200	0.00	27	68.75
2025-07-30	13F	Stephens Investment Management Group LLC		4,233	-98.52	577	-97.61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,231		264
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		62,581	38.67	8,531	124.03
2025-07-18	13F	Woodward Diversified Capital, Llc		1,643		224
2025-08-04	13F	HBK Sorce Advisory LLC	Call			273
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,046	5.01	78,799	69.62
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	15,960	118.00	217,567	252.11
2025-07-16	13F	ORG Wealth Partners, LLC		32,373	-4.10	4,231	48.01
2025-08-05	13F	Redwood Wealth Management Group, LLC		21,971	0.06	2,995	61.63
2025-08-13	13F	Capital Markets Trading UK LLP		9,559	73.80	1
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		0	-100.00	0	-100.00
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,693	5.51	503	70.51
2025-08-08	13F	Financial Gravity Companies, Inc.		1,884	30.83	257	137.04
2025-08-14	13F	Dearborn Partners Llc		2,312	-5.21	315	53.66
2025-08-13	13F	Virtus Investment Advisers, Inc.		12,287	-30.62	1,675	12.05
2025-08-13	13F	Azimuth Capital Investment Management LLC		10,400	0.00	1,418	61.57
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		189,834	4.59	16,022	16.72
2025-07-30	13F	Gulf International Bank (UK) Ltd		110,393	-8.86	15	50.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		86	-46.25	7	-41.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		689,415	-9.80	93,981	45.69
2025-08-13	13F	Cary Street Partners Financial Llc		35,523	-2.61	4,842	57.31
2025-07-11	13F	Weatherly Asset Management L. P.		3,526	0.83	481	62.71
2025-08-12	13F	Bedel Financial Consulting, Inc.		7,777	0.00	1,060	25.30
2025-08-14	13F	Old Mission Capital Llc	Call	823,200		1,547
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		362,400	4.05	49,402	68.06
2025-07-25	13F	Apollon Wealth Management, LLC		82,728	11.07	11,278	79.40
2025-08-26	NP	Institutional Investment Strategy Fund		154	10.79	21	81.82
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		244,281	-1.64	33,300	58.87
2025-08-14	13F	Boothbay Fund Management, Llc	Put	391,500		53,369
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		33,415	110.82	4,555	240.69
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		21,444	4.44	2,923	68.76
2025-08-14	13F	Old Mission Capital Llc	Put	499,100		965
2025-07-31	13F	Glass Jacobson Investment Advisors llc		6,581	-12.39	897	57.92
2025-08-14	13F	Boothbay Fund Management, Llc		49,460	480.52	6,742	837.69
2025-07-24	13F	Aurora Private Wealth, Inc.		5,965	24.61	1
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		285,530	16.68	38,923	88.45
2025-08-08	13F	Oak Thistle LLC		61,180	77.81	8,340	187.29
2025-08-08	13F	Meridian Wealth Management, LLC		77,423	237.90	10,554	445.99
2025-08-14	13F	Integrated Wealth Concepts LLC		156,200	10.34	21,293	78.23
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3,520,539	-29.21	479,920	14.37
2025-07-23	13F	Wise Wealth Partners		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		179,346	-4.52	24,448	54.22
2025-07-21	13F	Clarity Capital Partners LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Johnson & White Wealth Management, LLC		4,000	0.00	1
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		87,800	-10.22	11,969	45.00
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,294		313
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		33,697	14.79	4,594	85.43
2025-07-21	13F	Single Point Partners, LLC		1,880		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5,704	-35.87	752	-0.53
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,933	50.18	59,688	133.05
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		7,430,486	-0.55	1,012,924	60.63
2025-08-14	13F	Shay Capital LLC		2,000		273
2025-07-15	13F	Cordant, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Fft Wealth Management Llc		4,630	20.10	844	159.38
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		305,492	6.97	40,258	65.99
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		12,488,532	-4.17	1,702,437	54.79
2025-07-16	13F	Dakota Wealth Management		31,920	8.16	4,351	74.74
2025-08-12	13F	Jacobi Capital Management LLC		8,945	3.22	1,219	66.76
2025-08-08	13F	SBI Securities Co., Ltd.		611,508	6.95	83,360	72.74
2025-07-08	13F	Atwood & Palmer Inc		661,885	-9.86	90,228	45.59
2025-08-19	13F/A	Pitcairn Co		7,295	-9.41	994	46.39
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		390,283		53,203
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,690		12,636
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		61,468	-9.10	7,280	30.51
2025-07-09	13F	Burr Financial Services, Llc		73,168	-53.24	9,974	-24.48
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		61,811	1.42	8,145	57.39
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		37,492		4,441
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		12,264	1.41	1,672	63.82
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,303,515		177,695
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,599	-82.42	627	-71.64
2025-05-15	13F	Owl Creek Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		1,314	0.00	179	62.73
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,700		28,982
2025-08-05	13F	American Capital Advisory, LLC		906	109.72	124	241.67
2025-07-28	13F	Td Asset Management Inc		1,045,749	1.08	142,557	63.26
2025-08-12	13F	OneAscent Investment Solutions LLC		2,336	-41.08	0
2025-08-12	13F	Adalta Capital Management LLC		1,677	-12.97	229	40.74
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,494	162.11	197	308.33
2025-07-11	13F	Mandatum Life Insurance Co Ltd		19,537	-30.30	2,663	12.60
2025-08-06	13F	Quadrant Private Wealth Management, LLC		10,052	1.54	1,370	64.07
2025-08-11	13F	Raiffeisen Bank International AG		42,477	236.93	6,070	460.91
2025-07-14	13F	Abound Wealth Management		811	-8.67	111	48.65
2025-08-14	13F	Cohen & Steers, Inc.		1,800		0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5,739		487
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,323,504	1.70	174,411	57.81
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	8,400	-68.18	1	-50.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,735	-122.10	509	-135.69
2025-07-17	13F	HB Wealth Management, LLC		62,041	0.24	8,458	61.92
2025-07-25	13F	Oak Ridge Investments Llc		80,256	-4.90	10,940	53.61
2025-07-16	13F	PFS Partners, LLC		152	0.00	21	66.67
2025-08-12	13F	Entropy Technologies, LP		84,235	32.78	11,483	114.46
2025-08-13	13F	GM Advisory Group, Inc.		16,271	86.29	2,218	200.95
2025-08-14	13F	Camden Capital, LLC		17,359	-5.35	2,351	51.48
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		35,940		3,033
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		27,271	203.01	3,594	370.29
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4,959		653
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,734	28.33	4,825	84.26
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		7,499	85.85	1,022	200.59
2025-04-22	13F	Hudson Value Partners, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Pinnacle Holdings, LLC		16,598	7.43	2,263	73.60
2025-08-11	13F	VSM Wealth Advisory, LLC		250	0.00	34	61.90
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000		355
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Avantax Planning Partners, Inc.		3,338	5.47	455	70.41
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,429	41.77	195	128.24
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,203	2.90	12,433	66.20
2025-08-08	13F	Larson Financial Group LLC	Call	100		4
2025-06-10	13F/A	Militia Capital Partners, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		29,799		4,062
2025-08-13	13F	Stablepoint Partners, LLC		9,651	0.00	1,316	61.55
2025-07-17	13F	Oakworth Capital, Inc.		1,400	0.00	191	61.02
2025-07-31	13F	Gallagher Capital Advisors, LLC		10,607		1,659
2025-08-14	13F	City National Bank Of Florida /msd		1,650		225
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		187,267	13.17	22,180	62.48
2025-07-24	13F	Cyndeo Wealth Partners, LLC		99,686	0.83	13,589	62.86
2025-08-12	13F	Ithaka Group Llc		62,791	0.88	8,560	62.94
2025-08-08	13F	Mjp Associates Inc /adv		5,309	-0.99	724	59.96
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		610	82.09	83	196.43
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		784		107
2025-07-18	13F	Centricity Wealth Management, LLC		158	0.00	22	61.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,362	11.67	517	60.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		554,943	14.97	65,727	65.07
2025-07-16	13F	EdgeRock Capital LLC		4,989	9.24	680	76.62
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		2,566		304
2025-07-10	13F	Wedmont Private Capital		43,272	4.32	6,194	68.61
2025-07-22	13F	Checchi Capital Advisers, LLC		4,386	18.54	598	91.35
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			232	-55.83
2025-08-08	13F	Abn Amro Investment Solutions		24,725	7.66	3,371	73.89
2025-07-23	13F	Steel Peak Wealth Management LLC		256,636	-31.56	34,985	10.54
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			354	500.00
2025-07-30	13F	Securian Asset Management, Inc		111,212	2.47	15,160	65.50
2025-08-06	13F	Bonfire Financial		1,627		222
2025-07-16	13F	Howard Capital Management Group, LLC		3,400	0.00	463	61.89
2025-07-28	NP	VGLSX - Global Strategy Fund		3,972	0.00	523	55.19
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,974	-0.05	814	61.51
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		83,722	-23.60	11,413	23.40
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	101,400	-78.30	13,823	-64.95
2025-07-28	13F	Allianz Asset Management GmbH	Call	66,900	54.15	9,120	149.02
2025-07-28	13F	Allianz Asset Management GmbH		1,124,153	85.84	153,245	200.15
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,648	-19.83	361	29.50
2025-08-13	13F	Capital Markets Trading UK LLP	Call	80,300	-34.56	11	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11,768	-3.99	1,551	49.04
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		64,215	0.00	7,606	43.57
2025-08-13	13F	McGowan Group Asset Management, Inc.		18,677	22.27	2,546	97.52
2025-08-08	13F	Cetera Investment Advisers	Call	0	-100.00	0	-100.00
2025-08-11	13F	Aptus Capital Advisors, LLC		139,529	181.34	19,021	354.48
2025-08-13	13F	West Chester Capital Advisors, Inc		1,595		217
2025-08-13	13F	IAG Wealth Partners, LLC		168	0.00	23	57.14
2025-08-14	13F	Banque Transatlantique SA		27,640	76.57	3,848	215.41
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,170	-0.05	568	61.36
2025-07-03	13F	TrueWealth Advisors, LLC		7,377	-7.86	1,006	48.89
2025-07-07	13F	Capital Asset Advisory Services LLC		6,237	13.34	815	69.44
2025-08-04	13F	Canton Hathaway, LLC		360	2.86	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		605		82
2025-08-12	13F	Ensign Peak Advisors, Inc		1,465,374	42.20	199,760	129.68
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3,720	60.14	507	189.71
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Souders Financial Advisors		3,288	26.17	448	104.57
2025-07-15	13F	Seven Post Investment Office LP		3,000		409
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13,141	32.38	1,791	138.80
2025-08-15	13F	Fairfield, Bush & Co.		6,489	-16.80	885	34.35
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,547		211
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		129,508	-9.78	17,655	45.72
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		11,771	-27.80	1,394	3.72
2025-07-17	13F	Alliance Wealth Advisors, LLC	Call	140,000	0.00	9,180	124.37
2025-07-18	13F	QTR Family Wealth, LLC		19,073	21.26	2,600	95.93
2025-07-15	13F	Bnc Wealth Management, Llc		61,741	-2.54	8,417	57.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		284,170	39.41	38,738	125.18
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-1,487		-203
2025-08-07	13F	Profund Advisors Llc		206,991	14.15	28,217	84.38
2025-07-11	13F	Harbour Capital Advisors, LLC		38,750	-0.79	5,120	56.78
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,742	2.24	510	65.58
2025-07-22	13F	Belpointe Asset Management LLC		73,580	12.74	10,030	82.10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,157,418	-23.45	430,419	23.64
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		1,635,215	-0.57	222,913	60.60
2025-07-09	13F	Divergent Planning, LLC		8,925		1,217
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,368	947.37	86,809	1,591.83
2025-08-18	13F	Hollencrest Capital Management	Put	0	-100.00	0	-100.00
2025-08-13	13F	Harbor Advisors LLC		11,000	0.00	1,500	61.53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,096	0.16	42,205	61.78
2025-05-09	13F	Delta Financial Group, Inc.		4,083	13.32	0
2025-07-09	13F	Shore Point Advisors, LLC		2,000		273
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21,790	-10.13	2,871	39.44
2025-05-01	13F	Schechter Investment Advisors, LLC		5,075		428
2025-07-31	13F	FSM Wealth Advisors, LLC		10,181	116.76	1,416	257.58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,012	-53.84	274	-25.34
2025-07-28	13F	Twin Tree Management, LP	Put	1,313,900	-28.74	179,111	15.09
2025-07-28	13F	Twin Tree Management, LP	Call	266,300	-65.51	36,302	-44.29
2025-08-29	NP	STRV - Strive 500 ETF		38,085	11.40	5,192	79.93
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		424,746	-12.55	50,307	25.56
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		132,541	-23.07	15,698	10.46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12,091	-17.55	-1,593	27.95
2025-07-29	13F	Pinnacle Wealth Management, LLC		38,804	2.56	5,290	65.64
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		21,125		2,880
2025-07-29	13F	TFC Financial Management		351	11.43	48	80.77
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		22,822	24.36	3,111	100.97
2025-07-09	13F	Sandy Cove Advisors, LLC		1,784		243
2025-08-13	13F	Meridian Wealth Partners, LLC		3,497		477
2025-07-24	13F	Monument Capital Management		5,028	-4.37	685	54.63
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,052		280
2025-08-12	13F	Howe & Rusling Inc		4,379	-22.73	597	24.69
2025-07-14	13F	Proathlete Wealth Management Llc		71	26.79	10	125.00
2025-08-07	13F	Sierra Ocean, Llc		565	8.03	77	75.00
2025-08-05	13F	NewSquare Capital LLC		1,426	72.43	194	181.16
2025-08-11	13F	AXS Investments LLC		49,523	69.88	6,751	174.39
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		22	0.00	3	100.00
2025-08-14	13F	Alyeska Investment Group, L.P.	Put	1,325,400		180,679
2025-07-22	13F	Beacon Financial Advisory LLC		8,224	24.34	1,121	100.90
2025-08-04	13F	IFG Advisory, LLC		66,122	-4.50	9,014	54.25
2025-07-10	13F	Kozak & Associates, Inc.		350	40.00	50	117.39
2025-08-14	13F	Dagco, Inc.		1,197	0.00	163	61.39
2025-08-14	13F	Visionary Wealth Advisors		18,221	-7.03	2,484	50.12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		31,508	3.08	4,295	66.54
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		20,525	13.25	2,798	82.93
2025-07-28	13F	Patten & Patten Inc/tn		2,529		345
2025-07-24	13F	Financial Security Advisor, Inc.		3,045	10.17	415	78.11
2025-08-12	13F	Allen Capital Group, LLC		3,600	-4.15	491	54.57
2025-08-18	13F	Tactive Advisors, LLC		6,090		830
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,380,392	-23.46	163,494	9.90
2025-07-15	13F	Fortitude Family Office, LLC		814	155.97	111	323.08
2025-08-15	13F	Northeast Financial Consultants Inc		1,721		235
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,843	-2.57	388	57.32
2025-07-17	13F	BayBridge Capital Group, LLC		20,755	-2.38	2,829	57.69
2025-08-05	13F	Greater Midwest Financial Group, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		822	996.00	112	1,766.67
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		229	12.25	31	82.35
2025-07-14	13F	Acropolis Investment Management, LLC		2,823	25.63	385	103.17
2025-08-05	13F	Sigma Planning Corp		127,395	23.55	17,367	99.56
2025-07-18	13F	Rogco, Lp		57	0.00	8	75.00
2025-07-18	13F	First United Bank Trust/		765	-50.03	104	-19.38
2025-08-08	13F	Larson Financial Group LLC	Put	1,100	-98.77	0	-100.00
2025-05-07	13F	Dauntless Investment Group, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Limestone Investment Advisors LP		2,200		300
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1,480		202
2025-08-14	13F	Man Group plc	Put	141,200	-36.34	19,248	2.83
2025-06-25	NP	ARKK - ARK Innovation ETF		3,556,779	-17.71	421,265	18.15
2025-04-30	13F	Sofos Investments, Inc.		1,694		143
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc	Call	218,500	12.63	29,786	81.92
2025-08-14	13F	Riggs Asset Managment Co. Inc.		64,925	-2.20	8,851	57.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,088	0.00	1,103	61.58
2025-07-23	13F	True Vision MN LLC		6,344	-9.12	865	46.69
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,647	9.53	2,194	70.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		18,949	-2.78	3	100.00
2025-08-06	13F	Harvest Portfolios Group Inc.		556,128	85.79	75,811	200.09
2025-08-14	13F	Man Group plc		899,307	149.52	122,594	303.03
2025-08-12	13F	Ascent Wealth Partners, LLC		33,920	-0.60	4,624	60.52
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,957,400	2,618.61	266,833	4,291.57
2025-08-14	13F	Lazard Asset Management Llc		221,310	42.93	30	130.77
2025-07-09	13F	Westbourne Investments, Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		2,657	2.35	362	65.30
2025-08-12	13F	Jpmorgan Chase & Co		16,078,241	-32.43	2,191,836	9.14
2025-08-14	13F	Ambassador Advisors, LLC		136,868	-6.40	18,658	51.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		355,639	1.80	48,481	64.43
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,261,216	7.71	1,126,169	73.97
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	4	-76.47	41	-50.60
2025-07-07	13F	Investors Research Corp		150	-6.25	20	53.85
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		2,444,296	10.88	289,502	59.20
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,602	0.00	211	55.15
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		363,968	8.19	49,616	74.75
2025-08-07	13F	Gs Investments, Inc.		230		31
2025-08-08	13F	King Wealth		40,456	48.83	6	150.00
2025-08-08	13F	Kingsview Wealth Management, LLC		41,073	-26.19	5,599	19.23
2025-08-18	13F	Onefund, Llc		5,232	2.07	1	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC	Put	10,000	0.00	3	-81.25
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,800		1,336
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,246	22,031.25	2,516	35,842.86
2025-07-01	13F	Harbor Investment Advisory, Llc		6,188	3.37	844	66.93
2025-08-14	13F	Full Sail Capital, LLC		2,193		299
2025-08-14	13F	Stifel Financial Corp		1,008,184	0.60	137,436	62.49
2025-08-11	13F	One Capital Management, LLC		3,549	32.28	484	113.72
2025-07-07	13F	Modus Advisors, LLC		23,979	14.43	3,269	84.84
2025-07-25	13F	Cwm, Llc		346,675	79.34	47	193.75
2025-07-31	13F	Azzad Asset Management Inc /adv		0	-100.00	0	-100.00
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Andra AP-fonden		341,074	79.16	46,495	189.38
2025-07-21	13F	Ameritas Advisory Services, LLC		35,081	12.34	4,782	96.55
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		10,275	33.84	1,217	92.10
2025-08-13	13F	Walleye Trading LLC	Call	1,393,000	-13.45	189,894	39.79
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,545	8.51	483	75.64
2025-08-13	13F	Walleye Trading LLC	Put	1,540,600	30.18	210,015	110.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,347,852	2.29	183,739	65.22
2025-07-16	13F	TigerOak Management, L.L.C.		4,549	0.22	620	61.88
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F	Range Financial Group LLC		27,668	2.84	3,772	66.12
2025-07-23	13F	Matisse Capital		4,600	15.00	627	86.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		180,274	0.92	24,575	63.01
2025-07-30	13F	First Citizens Bank & Trust Co		80,612	41.32	10,989	128.27
2025-08-18	13F	Pacific Center for Financial Services		40	60.00	5	150.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		6,088	10.71	830	78.66
2025-07-15	13F	Sheets Smith Wealth Management		6,329	-0.36	863	60.82
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,506		342
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		488,195	-18.02	66,551	32.41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		16,260	21.69	2,217	96.63
2025-05-15	13F	IronBridge Private Wealth, LLC		25,596		2,160
2025-07-23	13F	Element Wealth, LLC		5,817	48.24	793	139.27
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		217,749	13.09	29,684	82.66
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	140.00	158	276.19
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-04	13F	McMill Wealth Management		4,510	-9.94	620	46.92
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		27,874	10.69	3,673	71.80
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,337		869
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7,748	-63.19	918	-47.18
2025-08-07	13F	Nwam Llc		28,701	13.52	4,552	113.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		17,127	-36.51	2,335	14.41
2025-08-14	13F	Scott Marsh Financial, LLC		3,060		417
2025-08-18	13F	Front Row Advisors LLC		1,091	5.41	149	70.11
2025-07-22	13F	IVC Wealth Advisors LLC		3,675		501
2025-08-12	13F	Deutsche Bank Ag\		8,778,147	28.82	1,196,637	108.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		236,639	2.49	32,259	65.54
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		8,203	85.84	1,118	200.54
2025-07-30	13F	Schulhoff & Co Inc		4,350	0.00	593	61.31
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		6,195	25.46	845	102.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		194,628	7.40	26,532	73.46
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,065	238.10	145	457.69
2025-07-29	13F	Huntleigh Advisors, Inc.		26,321	89.50	3,588	206.14
2025-08-07	13F	Fidelis Capital Partners, LLC		43,977	9.54	7,896	74.40
2025-08-13	13F	Transce3nd, LLC		137	174.00	19	350.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,295	2.38	70,937	58.87
2025-07-30	13F	Retirement Planning Group		23,635	-11.79	3,222	42.46
2025-08-11	13F	FSA Wealth Management LLC		758	3.13	103	66.13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		687,957	4.02	93,782	68.01
2025-08-12	13F	Left Brain Wealth Management, LLC		94,423	-26.70	12,872	18.39
2025-06-25	NP	Ark Venture Fund		8,867	-19.99	1,050	14.88
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		25,419		3,465
2025-08-07	13F	Americana Partners, LLC		145,592	-16.90	19,847	34.23
2025-07-18	13F	Trilogy Capital Inc.		6,346	4.65	865	69.28
2025-08-06	13F	Wsfs Capital Management, Llc		10,575	24.13	1,442	100.70
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,638	-2.13	496	58.15
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,087	52.96	557	147.56
2025-08-08	13F	Tortoise Investment Management, LLC		1,893	-48.93	258	-17.31
2025-08-13	13F	Capital International Sarl		144,002	5.15	19,630	69.84
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Laird Norton Trust Company, Llc		12,569	0.00	1,713	61.60
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,820	-27.62	384	17.07
2025-08-14	13F	Ionic Capital Management LLC		3,834	2.68	523	65.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,073	-4.37	146	55.32
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		137		19
2025-04-01	13F	Cornerstone Planning, LLC		4,396		332
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,800		3,926
2025-05-05	13F	Morse Asset Management, Inc	Put	0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		21,115	373.01	2,501	579.35
2025-08-04	13F	Atria Investments Llc		51,284	-26.98	6,991	17.95
2025-08-06	13F	S&t Bank/pa		86	244.00	12	450.00
2025-08-12	13F	Clearwater Capital Advisors, LLC		7,256	19.48	989	93.16
2025-08-11	13F	Stonebrook Private Inc.		1,783		243
2025-08-14	13F	Becker Capital Management Inc		8,562	-33.17	1,167	7.96
2025-07-23	13F	Hemenway Trust Co LLC		1,800		245
2025-08-14	13F	Toroso Investments, LLC	Put	2,577	111.23	188	80.77
2025-08-12	13F	Peachtree Investment Partners, LLC		20,398	82.37	2,781	194.49
2025-09-04	13F	Beacon Capital Management, Inc.		300		41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,386	0.00	12,363	43.59
2025-07-30	13F	Private Capital Advisors, Inc.		2,820	-64.20	384	-42.17
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		11,653	48.83	1,589	168.24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,343,277	34.83	183,116	117.77
2025-08-14	13F	Peak6 Llc	Call	1,762,900	-19.47	240,319	30.06
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		34,292	10.49	4,675	78.47
2025-08-14	13F	Financial Engines Advisors L.L.C.		48,006	-39.54	6,544	-2.34
2025-08-14	13F	Peak6 Llc	Put	2,176,800	-14.40	296,741	38.26
2025-08-14	13F	Peak6 Llc		5		1
2025-08-14	13F	Raymond James Financial Inc		3,811,286	-36.11	519,553	3.20
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		1,091,222	3.14	143,801	60.05
2025-08-06	13F	Rialto Wealth Management, LLC		1,000	1.21	136	63.86
2025-08-04	13F	Continental Investors Services, Inc.		4,118	1.50	561	64.04
2025-07-09	13F	Catalyst Private Wealth, Llc		20,584	-36.03	2,806	3.35
2025-04-24	13F	Lafayette Investments, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		366,111	-14.94	49,908	37.44
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,847		252
2025-07-16	13F/A	CX Institutional		2,548	245.73	0
2025-08-12	13F	Laurel Wealth Advisors LLC		44,850	18,904.24	0	-100.00
2025-08-14	13F	Woodline Partners LP		230,090	32.86	31,366	114.59
2025-08-12	13F	MAI Capital Management	Put			68	-19.05
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		47,744	-5.26	6,508	53.02
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		13,024	1.58	1,716	57.72
2025-08-14	13F	Raymond James Financial Inc	Put	1,800		216
2025-08-12	13F	MAI Capital Management	Call			136	61.90
2025-04-22	13F	TT International Asset Management LTD		0	-100.00	0
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		5,073	-6.92	692	50.54
2025-08-12	13F	MAI Capital Management		46,272	26.60	6,308	104.51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		22,789		3,107
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		95,971	-1.02	11,367	42.11
2025-07-31	13F	Nisa Investment Advisors, Llc		449,960	12.39	61,339	81.53
2025-07-25	13F	Gibson Capital, LLC		1,806	-31.95	246	10.31
2025-05-06	13F	Kathleen S. Wright Associates Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Leavell Investment Management, Inc.		66,126	12.85	9,014	82.29
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		73,151	0.75	9,972	62.74
2025-08-08	13F	L & S Advisors Inc		5,626		767
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		61,182	-45.16	8,340	-11.42
2025-07-24	13F	Eastern Bank		3,344	11.24	456	79.84
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,200	-34.74	3,572	5.40
2025-07-18	13F	Naples Global Advisors, Llc		7,575	15.24	1,033	86.28
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,199	-12.84	7,722	25.15
2025-08-14	13F	Ameriprise Financial Inc		2,798,974	15.25	381,573	83.81
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		997,518	2.29	118,146	46.87
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,244		442
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		530,901	2.14	62,880	46.65
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,323	21.60	862	96.58
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		7,387	1.00	1,007	63.05
2025-07-10	13F	Swedbank AB		987,435	13.37	134,607	83.11
2025-08-13	13F	Icapital Wealth Llc		2,271		310
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,422	-12.59	319	35.74
2025-07-30	13F	Dupree Financial Group, LLC		19,857		2,707
2025-08-13	13F	Shelton Capital Management		287,037	-0.49	39,129	60.72
2025-08-12	13F	Pacer Advisors, Inc.		932,178	10.98	127,075	79.26
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Brighton Jones Llc		21,427	1.81	2,921	64.41
2025-07-31	13F	Sage Mountain Advisors LLC		12,957	40.23	1,766	126.70
2025-08-07	13F	Acadian Asset Management Llc		978,320	76.28	133	189.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,092	219.09	422	419.75
2025-06-27	NP	PLTU - Direxion Daily PLTR Bull 2X Shares		362,310	655.21	42,912	984.43
2025-08-04	13F	Prairie Wealth Advisors, Inc.		10,799	2.03	1,472	64.84
2025-07-24	13F	Bernard Wealth Management Corp.		2,680	0.00	365	61.50
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,440,844	0.00	407,534	43.58
2025-07-21	13F	Triad Wealth Partners, LLC		2,793		381
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		2,371,100	-0.98	323,228	59.93
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9,084		1,076
2025-07-10	13F	Clare Market Investments LLC		75,175	0.92	10,248	63.01
2025-07-08	13F	Northstar Advisory Group, LLC		7,310	67.01	996	169.92
2025-07-30	13F	Phoenix Holdings Ltd.		17,468		2,380
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		50,000	0.00	6,816	61.52
2025-08-14	13F	Financial Advisors Network, Inc.		3,886	7.94	530	74.59
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,993	-1.19	526	53.35
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,144	3.81	156	66.67
2025-08-28	13F	Stark Wealth Management LLC		4,285		584
2025-08-11	13F	FineMark National Bank & Trust		5,253	-33.85	716	6.87
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,384	-24.58	282	8.46
2025-08-07	13F	Apeiron RIA LLC		3,409	5.12	465	69.96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9,400	-21.01	1,281	27.59
2025-08-14	13F	Susquehanna International Group, Llp		6,309,527	55.31	860,115	150.85
2025-08-14	13F	Susquehanna International Group, Llp	Call	27,754,300	9.36	3,783,466	76.63
2025-08-14	13F	Susquehanna International Group, Llp	Put	29,311,900	29.72	3,995,798	109.51
2025-08-12	13F	AIMZ Investment Advisors, LLC		6,100	0.00	832	61.67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		368		44
2025-07-22	13F	Clarius Group, LLC		10,398	3.11	1,417	66.51
2025-08-08	13F	Larson Financial Group LLC		142,478	-0.32	19,423	60.99
2025-08-13	13F	Silvant Capital Management LLC		112,564	-54.84	15,345	-27.05
2025-08-15	13F	Kestra Advisory Services, LLC		263,013	8.67	35,854	75.52
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2,268		309
2025-05-20	13F	Blue Rock Wealth Management LLC		29,600	33.63	2,498	49.13
2025-08-05	13F	Tiaa Trust, National Association		150,046	308.12	20,454	559.38
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,948,200	4.22	265,579	68.33
2025-08-04	13F	BLB&B Advisors, LLC		5,319	-1.85	725	58.64
2025-04-15	13F	Rowland & Co Investment Counsel/adv		0	-100.00	0	-100.00
2025-07-25	13F	GFS Advisors, LLC		29,555	-35.17	4,029	4.70
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		9,309	7.37	1,103	54.13
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,302		1,220
2025-07-15	13F	Burns Matteson Capital Management, LLC		5,556	121.62	757	258.77
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,717	74.14	234	216.22
2025-09-04	13F	V. M. Manning & Co., Inc.		4,004		627
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		176,545	-1.48	24,067	59.12
2025-07-17	13F	San Luis Wealth Advisors LLC		3,324	27.21	0
2025-07-23	13F	Stonegate Investment Group, LLC		4,905	-8.76	669	47.46
2025-08-14	13F	Pinnacle Family Advisors, LLC		6,041	-22.99	821	24.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		51,360	98.07	7,001	219.97
2025-07-21	13F	Cromwell Holdings LLC		6,668	0.32	909	61.85
2025-08-05	13F	Prosperity Wealth Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		50,144	-12.02	6,836	42.10
2025-08-12	13F	FourThought Financial Partners, LLC		7,389	7.57	1,007	73.92
2025-07-22	13F	Miracle Mile Advisors, LLC		19,140	10.60	2,609	78.70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		272,072		32,224
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4,860		576
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		2,235	-14.53	305	38.18
2025-07-15	13F	StoneCrest Wealth Management, Inc.		9,848	5.03	1,342	69.66
2025-08-28	NP	STFBX - State Farm Balanced Fund		55,500	0.00	7,566	61.51
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		30,200	1.38	3,577	45.54
2025-07-18	13F	Chelsea Counsel Co		1,030	-32.68	140	8.53
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		5,965	126.81	706	226.85
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		84,200	-22.68	11,478	24.88
2025-08-14	13F	Schonfeld Strategic Advisors LLC		250,046	-13.74	34,086	39.33
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,839	-79.95	30,947	-68.88
2025-05-09	13F	Altfest L J & Co Inc		0	-100.00	0	-100.00
2025-08-12	13F	Magnetar Financial LLC		9,255		1,262
2025-08-12	13F	one8zero8, LLC		36,772	-15.50	5,013	36.49
2025-07-09	13F	Sivia Capital Partners, LLC		14,774	-27.74	2,014	16.70
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,777	125.22	242	266.67
2025-08-14	13F	Bramshill Investments, LLC		2,212		302
2025-08-15	13F	Resources Management Corp /ct/ /adv		600	20.00	0
2025-08-14	13F	Financial Advisory Service, Inc.		41,490	5.64	5,656	70.64
2025-07-14	13F	Caitlin John, LLC		1,645		224
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		134	0.00	18	63.64
2025-08-26	NP	QCGRRX - Growth Account Class R1		768,035		104,699
2025-07-28	13F	Cypress Wealth Services, LLC		3,709	22.41	506	98.04
2025-08-07	13F	Samalin Investment Counsel, LLC		5,641	4.12	769	68.27
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5,142	-21.18	609	13.20
2025-07-08	13F	Parisi Gray Wealth Management		119,492	-0.23	16,289	61.15
2025-08-12	13F	Holderness Investments Co		3,294		449
2025-07-28	13F	Variant Private Wealth, LLC		6,825	4.60	930	69.09
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	-100.00	0	-100.00
2025-07-14	13F	Narus Financial Partners, LLC		1,993		272
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,418,541	5.55	193,008	70.16
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		2,120	19.57	251	71.92
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		464,636	1.61	61,230	57.68
2025-07-30	13F/A	KPP Advisory Services LLC		4,850	63.30	661	164.40
2025-08-14	13F	Evergreen Capital Management Llc		40,702	17.32	5,548	89.48
2025-07-21	13F	Matauro, Llc		11,415	1.31	1,556	63.79
2025-08-14	13F	Engineers Gate Manager LP		214,709	313.41	29,269	567.78
2025-07-29	NP	SFY - SoFi Select 500 ETF		38,966	-5.64	5,135	46.43
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,613	-17.38	493	33.33
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		6,178	21.47	732	74.46
2025-07-25	13F	Sharp Financial Services, LLC		6,117	-3.17	834	56.29
2025-07-31	13F	West Michigan Advisors, Llc		7,261	-1.56	990	59.00
2025-07-30	13F	Eqis Capital Management, Inc.		17,108	-22.34	2,332	25.44
2025-08-04	13F	Hantz Financial Services, Inc.		3,096	-20.43	0
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		134,000		17,659
2025-07-18	13F	Union Bancaire Privee, UBP SA		220,964	1.91	23,119	40.93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,164		1,386
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		375,308	-0.75	51,162	60.30
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,963	-35.87	949	3.60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		430,190	4.75	58,643	69.19
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		3,160	24.65	374	78.95
2025-07-11	13F	Global X Japan Co., Ltd.		231,079		31,501
2025-07-22	13F	Woodmont Investment Counsel Llc		25,901	-16.07	3,531	35.56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		466,453	4.11	63,587	68.15
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		359,761	113.31	47,409	231.02
2025-07-29	13F	Balboa Wealth Partners		48,494	-20.08	6,611	29.08
2025-07-09	13F	Keystone Wealth Services, LLC		5,218	15.44	711	86.61
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		800	357.14	109	678.57
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		918,600		108,799
2025-08-14	13F	Teza Capital Management LLC		4,661		635
2025-08-01	13F	Bessemer Group Inc		31,432	23.68	4	100.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,037,258	3.17	1,777,239	66.64
2025-07-14	13F	Ai Financial Services Llc		2,000		273
2025-08-07	13F	Varma Mutual Pension Insurance Co		288,800	1.30	39,369	63.61
2025-08-12	13F	Zacks Investment Management		369,823	-20.16	50,414	28.96
2025-07-16	13F	Magnus Financial Group LLC		26,671	-0.79	3,636	60.20
2025-08-14	13F	Wellington Management Group Llp		1,581,188	-73.27	215,548	-56.83
2025-08-11	13F	United Capital Financial Advisers, Llc		52,161	17.57	7,111	89.90
2025-08-14	13F	Wellington Management Group Llp	Put	1,099		503
2025-07-22	13F	Petros Family Wealth, LLC		4,578	41.47	624	128.57
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		447,187	2.69	58,930	59.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,620	0.00	766	61.60
2025-08-12	13F	Fairscale Capital, LLC		6,573	-2.58	1,041	82.78
2025-07-29	13F	Cannon Global Investment Management, LLC		2,400		327
2025-08-12	13F	Terra Nova Asset Management LLC		13,904		1,895
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,195		981
2025-08-06	13F	Sienna Gestion		4,750	0.00	591	51.93
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1,133,721	6.46	134,278	52.85
2025-08-07	13F	Summit X, LLC		4,362	-72.44	595	-55.51
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		14,327		1,953
2025-07-22	13F	Highland Capital Management, Llc		26,068	44.93	3,554	134.06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		101,646	27.13	13,856	105.33
2025-08-13	13F	Parkworth Wealth Management, Inc.		43	186.67	6	400.00
2025-07-17	13F	Kavar Capital Partners Group, Llc		2,471	-9.19	337	46.72
2025-08-15	13F/A	Florida Financial Advisors, Llc		13,180	21.25	1,798	94.90
2025-07-30	13F	Pacific Heights Asset Management Llc		1,475,000	0.00	201,072	61.52
2025-08-19	13F	Slocum, Gordon & Co LLP		300		41
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	Telos Capital Management, Inc.		4,387	9.68	598	77.45
2025-08-08	13F	Advisors Capital Management, LLC		14,317	334.51	1,952	601.80
2025-08-06	13F	UNICOM Systems, Inc.		748,500	0.00	102,036	61.52
2025-08-13	13F	Maplelane Capital, Llc		91,000	133.34	12,405	276.94
2025-08-12	13F	Public Sector Pension Investment Board		229,893	-57.49	31,339	-31.34
2025-08-12	13F	Marietta Investment Partners Llc		54,324	-20.69	7,405	28.09
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		4,142	1.15	565	63.48
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		251,007	7.48	33,078	66.79
2025-08-14	13F	Optiver Holding B.V.		1,170	-52.59	159	-23.56
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,388	-6.25	9,323	51.43
2025-08-14	13F	Optiver Holding B.V.	Call	6,400	0.00	872	61.48
2025-08-13	13F	Natixis		707,108	77.32	96,393	189.70
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10,083	50.36	1,375	143.19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,400	125.00	736	264.36
2025-07-10	13F	American Financial Advisors, LLC		2,729		372
2025-08-14	13F	Glenview Trust Co		4,775	0.74	651	81.56
2025-07-15	13F	LeConte Wealth Management, LLC		6,673	55.04	910	150.41
2025-07-28	13F	Harbour Trust & Investment Management Co		2,445	-3.93	333	55.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		132,235	0.25	15,662	43.93
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		1,168,559	14.97	159,298	85.70
2025-07-08	13F	Morris Retirement Advisors, LLC		4,949	2.06	675	64.79
2025-08-13	13F	BCJ Capital Management, LLC		2,754		375
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		936,686	1.34	110,941	45.50
2025-07-14	13F	Hoey Investments, Inc		137,400	-1.86	18,730	58.51
2025-04-14	13F	Lloyd Advisory Services, LLC.		0	-100.00	0	-100.00
2025-08-13	13F	Empire Financial Management Company, LLC		1,570		214
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		2,294		272
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,277	4.50	583	68.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		34,807	-4.23	4,745	54.68
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5,765	61.03	786	159.93
2025-07-14	13F	Hoey Investments, Inc	Call			682	24.27
2025-07-14	13F	Palacios Wealth Management, LLC		13,780	8.76	1,878	75.68
2025-07-31	13F	Cabot Wealth Management Inc		3,659	0.00	499	61.69
2025-07-23	13F	Abel Hall, LLC		2,750		375
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,246	-7.50	170	49.56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		196,778	-0.52	25,931	54.38
2025-07-21	13F	Washington Growth Strategies Llc		2,748	3,171.43	0
2025-08-14	13F	Arete Wealth Advisors, LLC		31,847	-36.88	4	0.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,717		234
2025-08-14	13F	Graham Capital Management, L.P.		12,373	-66.78	1,687	-46.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		96,227	1.53	13,118	64.00
2025-08-14	13F/A	Barclays Plc	Put	731,400	43.92	100	135.71
2025-08-14	13F	Toroso Investments, LLC	Call	88,000	118.28	24,068	-4.83
2025-08-14	13F/A	Barclays Plc		9,895,058	17.90	1,349	90.40
2025-08-14	13F/A	Barclays Plc	Call	251,700	-33.68	34	6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,263	-5.26	1,399	53.06
2025-05-13	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-07-22	13F	FFG Partners, LLC		159,443	0.78	21,735	62.78
2025-08-07	13F	Private Advisory Group LLC		19,268	-31.33	2,627	10.90
2025-07-14	13F	Cathy Pareto & Associates, Inc		2,610	0.00	354	60.91
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3,944	-2.45	538	57.48
2025-08-07	13F	Garda Capital Partners Lp	Call	10,500		1,431
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		2,484,400	-41.52	338,673	-5.55
2025-07-28	13F	Sagespring Wealth Partners, Llc		26,928	11.95	3,671	80.79
2025-08-08	13F	Itau Unibanco Holding S.A.		31,611	1,659.10	4,309
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		875	-9.98	119	45.12
2025-08-08	13F	Wealth Alliance		7,581	22.95	1,033	98.65
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,608	-52.19	58,428	-22.78
2025-07-18	13F	Vicus Capital		3,182	14.09	434	84.26
2025-08-14	13F	Fortress Private Ledger, Llc		263,752	-2.61	35,955	57.31
2025-08-13	13F	M Holdings Securities, Inc.		39,004	58.53	5	150.00
2025-07-23	13F	Indiana Trust & Investment Management CO		2,890	71.01	394	176.76
2025-07-31	13F	Leelyn Smith, LLC		5,465	9.48	745	76.72
2025-07-09	13F	Brand Asset Management Group, Inc.		31,642	-0.90	4,313	60.10
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		236	0.00	31	55.00
2025-08-01	13F	Liberty Wealth Management Llc		6,546	20.22	892	94.34
2025-08-07	13F	49 Wealth Management, Llc		3,778	-8.32	515	48.41
2025-08-11	13F	Private Advisor Group, LLC	Put	700	250.00	2	-60.00
2025-08-14	13F	Ariadne Wealth Management, LP		8,397	0.60	1,548	58.12
2025-07-11	13F	LongView Wealth Management		2,948	-6.35	402	51.32
2025-08-13	13F	Northern Trust Corp		20,319,224	3.92	2,769,917	67.84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		25,332	0.00	3,453	61.51
2025-08-11	13F	Private Advisor Group, LLC		384,225	-5.09	52,378	53.29
2025-08-11	13F	Private Advisor Group, LLC	Call	1,000		34
2025-08-04	13F	Premier Path Wealth Partners, LLC		18,428	3.51	2,512	67.24
2025-07-24	13F	Standard Life Aberdeen plc		1,184,421	6.71	163,906	77.62
2025-07-17	13F	Wagner Wealth Management, Llc		2,998	2.88	409	66.53
2025-07-23	13F	Clear Creek Financial Management, LLC		19,453	28.46	2,652	107.43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,886	5.26	939	69.93
2025-08-12	13F	Cornerstone Capital, Inc.		3,200	0.00	436	61.48
2025-08-04	13F	Amplius Wealth Advisors, LLC		3,149		429
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20,025	1.43	2,639	57.40
2025-08-14	13F	Monetary Management Group Inc		2,000	0.00	273	61.90
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,176	-14.16	433	38.46
2025-07-03	13F	Fiduciary Financial Group, Llc		2,654		347
2025-07-31	13F	PKO Investment Management Joint-Stock Co		52,000	30.00	7,089	109.95
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		7,915	-1.68	1,079	58.76
2025-08-06	13F	Mascagni Wealth Management, Inc.		10,924	2.58	1,489	65.81
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		32,739	16.65	3,878	67.47
2025-08-07	13F	Martin Investment Management, LLC		1,540	-49.34	210	-18.36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		521,691	11.29	71,117	79.75
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		4,977	0.00	678	61.43
2025-08-13	13F	Capital World Investors		7,127,006	10.94	971,384	79.15
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		742	-12.91	88	24.29
2025-08-14	13F	Dimension Capital Management Llc		11,627	43.95	1,585	132.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		34,515	16.02	4,705	87.45
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,316	-6.39	274	34.31
2025-08-11	13F	O'Neil Global Advisors, Inc.		87,774	199.00	12	450.00
2025-08-04	13F	Integrity Alliance, Llc.		47,883	-11.07	6,527	43.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		11,532		1,572
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,344	12.82	456	82.00
2025-08-04	13F	Center for Financial Planning, Inc.		470		64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		699,763	7.18	94,790	71.57
2025-08-07	13F	Robeco Schweiz AG		23,300	-35.46	3,176	4.27
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		3,157,821	6.93	416,138	65.94
2025-08-13	13F	Kilter Group LLC		310		42
2025-08-13	13F	Quest Investment Management Llc		18,762	268.32	2,558	496.04
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		92,138	-66.44	12,560	-45.79
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,852		7,886
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		240	18.23	33	88.24
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Fort Sheridan Advisors Llc		3,400	11.04	463	79.46
2025-07-16	13F	Signature Resources Capital Management, LLC		183		25
2025-07-15	13F	Compagnie Lombard Odier SCmA		136,574	25.22	18,618	102.25
2025-08-13	13F	Panagora Asset Management Inc		1,766,938	5.63	240,869	70.61
2025-08-12	13F	Summit Global Investments		1,810		0
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		502,222	-1.21	59,483	41.84
2025-07-17	13F	Western Financial Corp/CA		37,882	26.65	5,164	104.60
2025-07-21	13F	Sageworth Trust Co		12,902	25.97	1,759	103.47
2025-08-06	13F	Csenge Advisory Group		21,295	1.28	2,806	42.36
2025-08-13	13F	Norges Bank		24,262,451		3,307,457
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,590	0.00	1,035	61.56
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		536,747	-25.60	63,572	6.82
2025-08-14	13F	Impact Asset Management GmbH		8,483	-34.13	716	-26.59
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3,529		481
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,256	13.89	989	84.17
2025-07-16	13F	Kingsman Wealth Management, Inc.		53,693	56.59	7,319	152.99
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0	-100.00
2025-07-09	13F	DLK Investment Management, LLC		2,792		381
2025-07-14	13F	Kieckhefer Group Llc		151,610	0.00	20,667	61.52
2025-08-11	13F	Howard Wealth Management, Llc		32,810	-1.18	4,473	59.60
2025-08-13	13F	Truvestments Capital Llc		12,076	-3.47	1,646	56.02
2025-08-14	13F	Intrepid Family Office Llc		5,000		682
2025-07-17	13F	Archford Capital Strategies, LLC		22,937	-14.17	3,127	38.63
2025-07-17	13F	Vermillion Wealth Management, Inc.		159	-28.05	22	16.67
2025-07-16	13F	St Germain D J Co Inc		4,729	17.34	645	89.41
2025-07-31	13F	Moloney Securities Asset Management, LLC		17,909	1.68	2,441	64.27
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		84,347		9,990
2025-07-29	13F	Hartline Investment Corp/		145,260	-21.90	19,802	26.15
2025-07-07	13F	Greenfield Savings Bank		1,473		201
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		863	-19.50	118	30.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,723		644
2025-05-13	13F	CacheTech Inc.		7,640	-1.28	645	10.09
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		243	-89.92	33	-83.74
2025-06-27	NP	Calamos Global Total Return Fund		5,675		672
2025-07-24	13F	Vivid Wealth Management, LLC		21,590	-13.03	2,943	40.48
2025-08-11	13F	Cornerstone Planning Group LLC		453	16.15	78	100.00
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		4,900	-25.76	668	33.67
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		211,428	9.11	28,822	76.23
2025-07-25	13F	Oregon Public Employees Retirement Fund		183,793	4.40	25,055	68.61
2025-08-13	13F	Groupama Asset Managment		27,136	12.85	3,548	71.85
2025-08-28	NP	Roundhill ETF Trust - Roundhill PLTR WeeklyPay ETF		92,994	660.56	12,677	1,129.49
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,644	185.64	876	344.16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		10,729	1.51	1,463	63.90
2025-08-12	13F	O'shaughnessy Asset Management, Llc		299,933	26.69	40,887	104.62
2025-07-07	13F	RB Capital Management, LLC		6,000	10.25	818	78.00
2025-07-10	13F	Family Legacy Financial Solutions, LLC		230		31
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		3,916		534
2025-07-23	13F	Foundation Wealth Management, LLC		4,520	0.00	616	61.68
2025-08-14	13F	Rodgers Brothers Inc.		2,520	0.00	344	61.79
2025-08-12	13F	Nemes Rush Group LLC		27,147	134.92	3,701	279.49
2025-07-08	13F	Everpar Advisors Llc		5,140	42.82	701	131.02
2025-08-11	13F	Promethium Advisors,llc		12,962	-26.16	1,767	19.24
2025-07-24	13F	ADAPT Investment Managers SA	Put	1,400,000		190,848
2025-07-28	13F	New York State Teachers Retirement System		1,777,902	5.80	242	71.63
2025-08-06	13F	First Horizon Advisors, Inc.		14,876	0.81	2,028	62.81
2025-07-24	13F	ADAPT Investment Managers SA		1,018		139
2025-07-24	13F	ADAPT Investment Managers SA	Call	150,000		20,448
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,553		348
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		7,400	-0.47	1,009	60.77
2025-07-16	13F	Octavia Wealth Advisors, LLC		22,880	1.19	3,119	63.47
2025-08-11	13F	Delta Asset Management Llc/tn		1,600	-20.00	218	29.76
2025-08-06	13F	DDFG, Inc		2,059		281
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		41,337	76.99	5,635	185.90
2025-07-14	13F	Park Avenue Securities Llc		175,667		24
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		9,727	-18.79	1,326	31.19
2025-07-28	13F	Axxcess Wealth Management, Llc		95,315	-3.12	12,993	56.49
2025-08-04	13F	Leeward Financial Partners, LLC		23,139	208.89	3,154	399.05
2025-08-14	13F	Savoie Capital LLC		20,000		2,726
2025-07-01	13F	Kera Capital Partners, Inc.		3,964	38.94	540	125.00
2025-08-13	13F	Marshall Wace, Llp	Call	160,500	380.54	21,879	676.40
2025-07-31	13F	CAP Partners, LLC		1,648		225
2025-08-13	13F	Marshall Wace, Llp	Put	128,200	-61.63	17,476	-38.02
2025-08-13	13F	Marshall Wace, Llp		4,083,231	94.13	556,626	213.56
2025-08-07	13F	CENTRAL TRUST Co		8,991	13.82	1,226	83.93
2025-07-14	13F	Opal Wealth Advisors, LLC		906	-15.33	124	36.67
2025-08-04	13F	Wolverine Asset Management Llc		4	-86.67	1	-100.00
2025-08-12	13F	AlphaCore Capital LLC		5,431	118.38	740	254.07
2025-08-14	13F	Catalyst Financial Partners Llc		7,166	12.28	977	81.41
2025-07-23	13F	MADDEN SECURITIES Corp		22,375	25.45	3,050	102.66
2025-08-14	13F	MGB Wealth Management, LLC		7,260	20.30	988	93.91
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29,125	293.63	3,450	465.41
2025-08-14	13F	Militia Capital Partners, LP	Put	0	-100.00	0	-100.00
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,923		262
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,437	-22.88	332	24.81
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		195		16
2025-07-22	13F	JSF Financial, LLC		3,584	17.59	489	89.88
2025-08-12	13F	RiverFront Investment Group, LLC		155,000	1,966.67	21,130	3,237.91
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		10,326	-19.77	1,408	29.56
2025-08-27	13F/A	Brinker Capital Investments, LLC		105,062	10.62	14,322	78.69
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10,969	0.00	1,495	61.62
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3,315	-25.17	452	20.91
2025-08-14	13F	Two Sigma Investments, Lp		2,000,926	-28.96	272,766	14.74
2025-07-30	13F	Denali Advisors Llc		64,921	69.84	8,850	174.33
2025-07-16	13F	State of Alaska, Department of Revenue		239,630	-0.19	33	60.00
2025-08-12	13F	Horizon Financial Services, Llc		45		6
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917,739	9.70	125,106	77.18
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		103,222	-15.69	14,071	36.18
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		6,000		711
2025-08-12	13F	Titleist Asset Management, Llc		93,910	-7.68	12,802	49.11
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		3,895	-0.89	531	60.12
2025-07-14	13F	S.A. Mason LLC		22,995	-0.35	3,135	60.97
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		258,923	30.99	35,296	111.58
2025-08-14	13F	Balyasny Asset Management Llc	Call	76,500	-20.64	10,428	28.17
2025-08-14	13F	Balyasny Asset Management Llc		371,106	-12.62	50,589	41.14
2025-08-14	13F	Balyasny Asset Management Llc	Put	183,900	-37.93	25,069	0.25
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		155,001	-3.25	20,426	50.14
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	42,900		5,848
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		257,572	-21.62	33,943	21.63
2025-07-17	13F	Clay Northam Wealth Management, LLC		12,967	8.67	1,768	75.47
2025-08-14	13F	Garden State Investment Advisory Services LLC		34,421	-3.71	4,692	56.40
2025-08-08	13F	Emerald Investment Partners, Llc		4,352	-7.35	593	49.75
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		452,066	4.50	61,639	69.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		43,923	14.17	5,202	63.95
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,951		266
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		68		9
2025-08-04	13F	Ocean Capital Management, LLC		46,002	1.11	6,271	63.32
2025-08-05	13F	Rockline Wealth Management, LLC		117,590	5.72	16,030	70.74
2025-07-30	13F	Principle Wealth Partners Llc		24,554	13.25	3,347	82.90
2025-08-11	13F/A	Suncoast Equity Management		5,000	0.00	682	61.37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26,920	0.00	3,670	61.49
2025-07-25	13F	Gw Henssler & Associates Ltd		2,292		312
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	154.55	369	295.70
2025-08-14	13F	CTC Alternative Strategies, Ltd.		42,138		5,744
2025-08-14	13F	First International Bank of Israel Ltd.		4,127		563
2025-07-21	13F	Kennebec Savings Bank		94	-52.28	13	-25.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		52,103	-30.36	7,103	12.48
2025-07-18	13F	Pure Financial Advisors, Inc.		16,923	53.87	2,307	148.49
2025-08-07	13F	Encompass More Asset Management		8,637		1,177
2025-07-23	13F	TriaGen Wealth Management LLC		9,963	-70.04	1,358	-51.62
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		810	-90.26	110	-84.57
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		37,943	4.41	5,172	88.21
2025-08-07	13F	PFG Advisors		19,071	4.36	2,600	68.55
2025-08-05	13F	5T Wealth, LLC		50,408	0.00	6,872	61.52
2025-08-05	13F	5T Wealth, LLC	Put	37,600	-24.65	5,126	21.71
2025-08-12	13F	Cornerstone Wealth Management, LLC		11,110	32.80	1,515	114.45
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,533		209
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		378,992	9.52	51,664	76.89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		330	5.10	45	69.23
2025-07-25	NP	FWD - AB Disruptors ETF		71,406	-5.94	9,410	45.97
2025-07-30	13F	Insight Advisors, LLC/ PA		10,091	33.34	1,376	115.52
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9,799	-10.63	1,336	44.32
2025-07-16	13F	Cadent Capital Advisors, LLC		12,652		1,725
2025-08-13	13F	RIA Advisory Group LLC		11,966	-63.45	1,631	-40.97
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,409	-16.82	192	35.21
2025-08-07	13F	Addison Advisors LLC		267	12.66	36	80.00
2025-08-15	13F	Morgan Stanley		32,948,594	5.53	4,491,553	70.45
2025-07-07	13F	Roxbury Financial LLC		308	6.94	42	70.83
2025-08-01	13F	Reliant Investment Partners, LLC		6,890		939
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		18,443	28.82	2,514	108.11
2025-08-14	13F	Diversify Wealth Management, Llc		16,518	18.38	3,088	90.74
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,079	5.55	420	70.33
2025-07-07	13F	RDA Financial Network		4,506	0.16	614	62.01
2025-07-31	13F	Oppenheimer & Co Inc		323,769	-7.16	44,136	49.95
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		8,295		1,131
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14,078	0.00	1,667	43.58
2025-08-14	13F	Snowden Capital Advisors LLC		264,395	-6.36	36,042	51.25
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,156		282
2025-07-10	13F	Trust Point Inc.		4,317	-3.03	588	56.80
2025-08-13	13F	VestGen Advisors, LLC		171,616	-9.37	26,142	63.58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8,930	131.95	1,217	275.62
2025-08-28	NP	TUG - STF Tactical Growth ETF		25,467	-2.68	3,472	57.20
2025-08-04	13F	Silver Coast Investments LLC		3,050	-15.86	416	36.07
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1,612		220
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,200,000	9.09	163,584	76.20
2025-07-22	13F	Team Financial Group, LLC		2,000		273
2025-08-07	13F	Allen Operations Llc		1,200,000	0.00	163,584	61.52
2025-08-12	13F	AltraVue Capital, LLC		404,930	-39.95	55,200	-3.01
2025-09-03	13F	Q3 Asset Management		5,322	-17.31	1
2025-07-30	13F	Liberty One Investment Management, Llc		2,846	-53.47	388	-25.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22,536		2,970
2025-08-13	13F	Cheviot Value Management, LLC		500	0.00	93	52.46
2025-08-08	13F/A	Ignite Planners, LLC		15,364	0.44	2,359	32.70
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		6,484	3.63	768	48.64
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,576,179	5.53	471,269	63.76
2025-05-13	13F	Cresset Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	Drive Wealth Management, Llc		5,602	2.41	764	65.51
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		2,973		352
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		1,000	0.00	136	61.90
2025-08-14	13F	Bnp Paribas		41,262	428.59	5,740	334.85
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		2,890	-1.87	394	58.47
2025-07-17	13F	Grandview Asset Management LLC		1,816		0
2025-08-13	13F	Berbice Capital Management LLC		1,350	0.00	184	62.83
2025-08-07	13F	Rossmore Private Capital		2,720		371
2025-07-18	13F	PFG Investments, LLC		107,785	9.31	14,693	76.56
2025-08-14	13F	Fred Alger Management, Llc		275,832	-45.58	37,601	-12.10
2025-08-11	13F	Banque Cantonale Vaudoise		33,248	9.50	5	100.00
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		3,855	0.00	526	61.54
2025-08-27	NP	BFOCX - Berkshire Focus Fund		125,480	1.83	17,105	64.47
2025-07-10	13F	Baader Bank INC	Put	60,000	71.43	8,179	223.92
2025-07-23	NP	CFMCX - Column Mid Cap Fund		31,253	4.08	4,119	61.55
2025-07-10	13F	Baader Bank INC		15,690	198.01	1,905	442.45
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,923	1.31	26,981	63.63
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2,969	0.13	405	61.60
2025-08-06	13F	Ing Groep Nv		803,518	-18.85	109,536	31.07
2025-08-01	13F	AustralianSuper Pty Ltd		377,457		51,455
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17,900		2,359
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		7,089	-6.49	934	45.26
2025-08-08	13F	Advyzon Investment Management, LLC		4,633	132.58	632	275.60
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		13,319	-43.28	1,816	-8.38
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		20,278	3.67	2,764	67.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,833	0.00	2,112	43.58
2025-08-14	13F	Harwood Advisory Group, LLC		925	208.33	126	472.73
2025-07-25	13F	Sovereign Financial Group, Inc.		6,159	79.72	840	190.31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		261,865	228.47	36	483.33
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3,330		394
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-18	13F	Trust Co Of Vermont		1,527	10.89	208	79.31
2025-07-30	13F	Exencial Wealth Advisors, Llc		22,251	2.43	3,033	65.47
2025-05-19	13F	Oriental Harbor Investment Fund		0	-100.00	0	-100.00
2025-07-08	13F	First National Corp /ma/ /adv		2,467		336
2025-08-22	13F	Carter Financial Group, INC.		14,463		1,972
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		60,123	179.85	8,196	352.01
2025-04-29	13F	Callan Capital, LLC		4,816	43.55	406	60.47
2025-07-31	13F	First Business Financial Services, Inc.		9,198	0.00	1,254	61.47
2025-07-17	13F	Tempus Wealth Planning, LLC		7,958	126.40	1,085	266.22
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		72,700		9,910
2025-07-09	13F	Bank of New Hampshire		19,842	11.35	2,705	79.91
2025-07-22	13F	Romano Brothers And Company		1,590		217
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		55	0.00	7	50.00
2025-07-15	13F	BostonPremier Wealth LLC		2,892	-8.57	394	48.12
2025-08-14	13F	Group One Trading, L.p.	Call	2,092,900	0.78	285,304	62.78
2025-07-11	13F	Diversified Trust Co		25,991	13.54	3,543	83.39
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,500	77.42	750	186.97
2025-08-07	13F	Merrion Investment Management Co, LLC		2,250		307
2025-08-13	13F	Hsbc Holdings Plc		5,435,956	28.44	742,394	108.42
2025-08-14	13F	Gen-Wealth Partners Inc		5,156	-0.19	703	61.01
2025-07-23	13F	Prasad Wealth Partners, LLC		12,029	-7.87	1,640	48.73
2025-07-01	13F	Burkett Financial Services, Llc		40	60.00	5	150.00
2025-07-16	13F	Old North State Wealth Management, LLC		2,330	-22.07	318	25.79
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		57,602	-13.92	7,852	39.05
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		79,886	-10.77	10,890	44.12
2025-08-14	13F	Castle Hook Partners LP		726		99
2025-08-12	13F	Personal Cfo Solutions, Llc		11,127	9.68	1,517	77.10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		15,298	-29.21	2,085	14.37
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0	-100.00
2025-08-06	13F	Eukles Asset Management		130	6,400.00	18
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,295	-21.15	28,697	13.22
2025-07-14	13F	LCM Capital Management Inc		26,905	-3.58	3,668	55.71
2025-08-07	13F	Clarity Wealth Advisors, LLC		6,378	47.64	869	138.74
2025-08-08	13F	Foundations Investment Advisors, LLC		90,382	25.39	12,321	102.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2,300		314
2025-08-14	13F	TCG Advisory Services, LLC		21,119	60.32	2,879	159.05
2025-07-10	13F	Rfg Holdings, Inc.		16,044	25.33	2,187	102.50
2025-08-14	13F	TCG Advisory Services, LLC	Put	3,000		409
2025-08-08	13F	Fortis Group Advisors, LLC		38,412	-29.82	6,071	31.44
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		7,782	25.92	1,061	103.45
2025-07-31	13F	CVA Family Office, LLC		4,020	27.30	548	106.02
2025-08-14	13F	TCG Advisory Services, LLC	Call	3,700	0.00	504	61.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		0	-100.00	0	-100.00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		0	-100.00	0	-100.00
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	13F	Burford Brothers, Inc.		4,652	-2.25	634	58.10
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		144,292	-21.12	19,670	27.41
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		4,227	-1.26	576	59.56
2025-08-14	13F	Oxford Asset Management Llp		5,109	-24.36	696	22.11
2025-08-01	13F	Howard Capital Management Inc.		99,491	128.50	13,563	269.13
2025-08-28	NP	JAEVX - Mid Cap Stock Trust NAV		0	-100.00	0	-100.00
2025-08-11	13F	McDonough Capital Management, Inc		20,654	100.58	2,816	223.94
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	-100.00	0	-100.00
2025-06-30	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		0	-100.00	0	-100.00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0	-100.00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,137		428
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		32,286	17.40	4,255	82.18
2025-07-17	13F	Greenleaf Trust		79,114	-16.69	10,785	34.55
2025-07-30	13F	Probity Advisors, Inc.		11,235	-8.67	1,531	47.50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,290	300.73	448	549.28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		40,470	2.72	5,517	65.89
2025-08-05	13F	Intellectus Partners, LLC		62,406	-8.09	8,507	48.46
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		1,682,170	-19.39	199,236	15.75
2025-07-23	13F	Tcfg Wealth Management, Llc		11,242	30.21	1,533	110.44
2025-07-30	13F	VCI Wealth Management LLC		8,502	4.15	1,159	68.31
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		105,673	-16.46	12,516	19.96
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,464	-11.16	1,017	43.44
2025-08-05	13F	Sumitomo Life Insurance Co		21,038	38.46	2,868	123.63
2025-08-13	13F	Alerus Financial Na		581		79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		128		17
2025-08-08	13F	Altiora Financial Group, LLC		2,000		273
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100.00	0	-100.00
2025-07-23	13F	Trueblood Wealth Management, LLC		1,475		201
2025-08-14	13F	Camarda Financial Advisors, LLC		23,287	25.48	3,174	102.68
2025-08-01	13F	Bank of Jackson Hole Trust		1,050	0.00	143	60.67
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,866,266	8.69	390,729	75.55
2025-07-09	13F	Burt Wealth Advisors		6,399	-12.33	872	41.56
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		40,382		4,783
2025-07-24	13F	PayPay Securities Corp		74	85.00	10	233.33
2025-07-21	13F	Successful Portfolios LLC		3,350	-0.18	457	61.13
2025-08-12	13F	APG Asset Management N.V.		1,676,257	2,218.67	194,665	3,346.60
2025-07-14	13F	Occidental Asset Management, LLC		1,911		261
2025-07-30	13F	IMG Wealth Management, Inc.		1,336	10.32	182	78.43
2025-07-30	13F	Capstone Triton Financial Group, LLC		9,902		1,350
2025-08-06	13F	New Millennium Group LLC		13,012	64,960.00	1,774	177,200.00
2025-07-08	13F	Gallacher Capital Management LLC		2,399		327
2025-07-24	13F	Thompson Investment Management, Inc.		100	0.00	14	62.50
2025-08-07	13F	BHK Investment Advisors, LLC		2,475	2.06	337	65.20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		211,430	40.13	28,822	126.34
2025-07-14	13F	Sweeney & Michel, Llc		7,663	0.59	1,089	84.72
2025-07-23	13F	Roundview Capital LLC		9,342	5.07	1,274	69.73
2025-08-13	13F	StoneX Group Inc.		27,855	75.52	3,798	183.57
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		506,331	1.49	59,970	45.73
2025-08-13	13F	Arizona State Retirement System		626,012	1.35	85,338	63.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18,159	-3.19	2,475	56.35
2025-07-21	13F	HighMark Wealth Management LLC		1,462	1.39	199	64.46
2025-07-22	13F	Kercheville Advisors, LLC		23,590	64.10	3,216	165.05
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		827	2.35	98	46.97
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		6,700		913
2025-07-16	13F	Signaturefd, Llc	Call	2,000	100.00	46	275.00
2025-07-16	13F	Signaturefd, Llc	Put	2,200	0.00	20	-68.33
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		109,445	7.89	12,963	54.90
2025-07-16	13F	Signaturefd, Llc		71,623	10.07	9,764	77.80
2025-08-07	13F	HighPoint Advisor Group LLC		113,512	58.41	15,474	86.02
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,595		217
2025-08-08	13F	Horrell Capital Management, Inc.		2,000		273
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		65,000	0.00	8,861	61.50
2025-07-08	13F	IAM Advisory, LLC		10,356	1.10	1,412	63.31
2025-08-12	13F	OneAscent Financial Services LLC		7,027	-3.37	1
2025-08-13	13F	Natixis Advisors, L.p.		1,121,544	51.62	153	145.16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		12,342	-18.19	1,462	17.44
2025-08-08	13F	Omega Financial Group, LLC		5,528	-0.54	754	60.55
2025-08-08	13F	Omega Financial Group, LLC	Call	3,600		491
2025-07-25	13F	Udine Wealth Management, Inc.		24,634	-18.34	3,358	31.89
2025-08-14	13F	683 Capital Management, LLC	Put	685,200	31.72	93,406	112.75
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		12,077	23.69	1,646	99.27
2025-07-24	13F	Stiles Financial Services Inc		3,141	17.20	428	89.38
2025-07-17	13F	Janney Montgomery Scott LLC		411,802	4.50	56	69.70
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,551	1.44	2,120	63.88
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,129	13.70	427	83.62
2025-08-06	13F	Smart Money Group LLC		2,191		299
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		25,860,818	0.73	3,407,939	56.32
2025-07-29	13F	Regions Financial Corp		28,021	-1.33	3,820	59.39
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,900	-15.71	804	36.27
2025-08-12	13F	Dimensional Fund Advisors Lp		3,534,955	0.46	481,756	62.20
2025-07-29	13F	Private Wealth Management Group, LLC		55,705	-6.28	7,594	51.38
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		142,324	0.00	18,755	55.18
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,300	27.34	14,011	82.84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6,706		914
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,832		522
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0	-100.00
2025-08-04	13F	Saxony Capital Management, LLC		2,471		337
2025-08-14	13F	Compass Wealth Management, LLC/GA		5,000		682
2025-08-14	13F	Millennium Management Llc	Call	1,244,900	34.18	169,705	116.72
2025-08-14	13F	Millennium Management Llc		5,009,207	281.58	682,855	516.32
2025-08-14	13F	Millennium Management Llc	Put	2,477,500	41.39	337,733	128.37
2025-07-18	13F	Cooper Financial Group		6,136	-28.05	836	16.27
2025-08-12	13F	Guerra Advisors Inc		7,519	9.30	1,025	76.72
2025-08-14	13F	Cantor Fitzgerald, L. P.		73,820	401.73	10,063	710.88
2025-07-25	13F	Stephens Consulting, LLC		68		9
2025-08-12	13F	Maripau Wealth Management Llc		2,108		287
2025-07-29	NP	EBI - Longview Advantage ETF		1,899	0.00	250	55.28
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	25,000	78.57	3,408	188.57
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14,530	10.83	1,981	79.02
2025-05-29	NP	MMGTX - Discovery Portfolio Class II		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	-100.00	0	-100.00
2025-07-28	13F	Ritholtz Wealth Management		32,747	55.95	4,464	151.92
2025-08-08	13F	Oak Harvest Investment Services		22,757	-9.52	3,102	46.18
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		0	-100.00	0	-100.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		269,066	39.79	35,458	116.93
2025-08-07	13F	Efficient Advisors, LLC		6,619	-4.13	902	54.98
2025-05-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		0	-100.00	0	-100.00
2025-07-25	13F	Ccg Wealth Management, Llc		3,400	-6.26	463	51.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-06-27	NP	Calamos Global Dynamic Income Fund		23,155		2,742
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-07-22	13F	Gemmer Asset Management LLC		7,517	-0.66	1,025	60.50
2025-05-29	NP	MACGX - Discovery Portfolio Class A Shares		0	-100.00	0	-100.00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		120,094	-41.25	14,224	-15.64
2025-08-14	13F	J. Goldman & Co LP		1,800		245
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		0	-100.00	0	-100.00
2025-07-28	13F	Naviter Wealth, LLC		8,189		1,116
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		0	-100.00	0	-100.00
2025-08-22	NP	FMDGX - Fidelity Mid 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		0	-100.00	0	-100.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,912	-2.41	384	51.38
2025-03-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		0	-100.00	0	-100.00
2025-04-08	13F	Pacifica Partners Inc.		0	-100.00	0	-100.00
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		74,350		8,806
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Capital Research Global Investors		2,252,012	43.14	306,994	131.19
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-03-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Herold Advisors, Inc.		2,563		349
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,422,770	0.70	405,393	44.59
2025-07-16	13F	RWM Asset Management, LLC		50,158	5.23	6,838	69.99
2025-07-25	13F	Iron Financial, LLC		2,925	-36.41	399	2.58
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0	-100.00
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-07-15	13F	Colonial River Wealth Management, LLC		25,171	14.52	3,587	93.32
2025-07-17	13F	Beacon Capital Management, LLC		2,546	38.22	347	123.87
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Cooper Capital Advisors LLC		2,272	-11.60	310	43.06
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100.00	0	-100.00
2025-07-15	13F	Retirement Income Solutions, Inc		3,633	0.00	495	61.76
2025-08-14	13F	Goldman Sachs Group Inc	Call	105,300	626.21	14,354	1,073.67
2025-08-14	13F	Investment House Llc		3,259	-23.48	444	23.68
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,822,300	227.87	248,416	429.57
2025-08-04	13F	Mayflower Financial Advisors, LLC		25,202	-1.61	3,436	58.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		17,887,465	22.43	2,438,419	97.75
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		13,030		1,776
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		0	-100.00	0	-100.00
2025-06-27	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	MBL Wealth, LLC		1,713		234
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		0	-100.00	0	-100.00
2025-07-25	13F	Sather Financial Group Inc		1,700		232
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		0	-100.00	0	-100.00
2025-08-08	13F	MTM Investment Management, LLC		227		31
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		0	-100.00	0	-100.00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-07-09	13F	Fragasso Group Inc.		11,633	6.77	1,586	72.47
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		0	-100.00	0	-100.00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-07-24	13F	SLT Holdings LLC		11,019	101.37	1,502	225.81
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		0	-100.00	0	-100.00
2025-07-21	13F	Jackson Wealth Management, LLC		4,097	-30.39	559	12.47
2025-08-14	13F	Jane Street Group, Llc		1,678,478	1,085.50	228,810	1,814.89
2025-08-13	13F	Polen Capital Management Llc		2,449		334
2025-08-14	13F	Jane Street Group, Llc	Put	13,160,500	-14.95	1,794,039	37.36
2025-07-24	13F	Gunderson Capital Management Inc.		69,326	-50.29	9,451	-19.71
2025-08-13	13F	Ostrum Asset Management		7,394	0.86	1,008	62.94
2025-08-14	13F	Jane Street Group, Llc	Call	14,175,600	15.28	1,932,418	86.20
2025-08-13	13F	Mayfair Advisory Group, LLC		14,880	-0.93	2,782	119.49
2025-07-17	13F	Altus Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-10	13F	YHB Investment Advisors, Inc.		9,546	13.13	1,301	82.72
2025-07-24	13F	Elite Wealth Management, Inc.		26,533	-66.34	3,617	-45.64
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		1,171	8.33	139	55.06
2025-08-22	NP	FTRNX - Fidelity Trend Fund		312,300	-9.16	42,573	46.72
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	-26.05	42	5.13
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,513	0.15	79,179	43.80
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3,922	13.95	535	84.14
2025-08-14	13F	Connecticut Wealth Management, LLC		2,830		386
2025-07-29	13F	Latitude Advisors, LLC		5,414	-10.67	738	44.42
2025-08-07	13F	Legacy Financial Advisors, Inc.		16,696	-20.14	2,276	29.02
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		2,998	61.36	395	151.59
2025-05-28	13F	Silicon Valley Capital Partners		95		8
2025-07-18	13F	Impact Capital Partners LLC		3,958	3.97	540	67.91
2025-08-08	13F	Hartland & Co., LLC		56,492		7,756	69.51
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		11,842	231.15	1,614	436.21
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		55,076	-41.01	6,523	-15.30
2025-08-05	13F	Key FInancial Inc		21,683	0.45	2,956	62.27
2025-08-12	13F	Agp Franklin, Llc		97,481	1.02	13,289	39.96
2025-08-01	13F	Fort Vancouver Investment Management, LLC		55		7
2025-08-06	13F	Founders Financial Securities Llc		15,876	-5.93	2,164	11.89
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		106,928	3.31	14,091	60.31
2025-07-10	13F	Secure Asset Management, LLC		7,707	10.38	1,051	78.27
2025-07-07	13F	Global Wealth Strategies & Associates		169	-43.85	23	-8.00
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,270		309
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-12	13F	Picton Mahoney Asset Management		52,898		7
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		932	-23.79	127	23.30
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		280,193		33,186
2025-08-08	13F	KBC Group NV		405,930	19.25	55	96.43
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,398		463
2025-08-12	13F	Centric Wealth Management		30,556	3.79	5,713	129.95
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		2,416		286
2025-07-23	13F	GGM Financials LLC		23,573		3,213
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,081,841	17.23	274,345	81.93
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		5,326	4.66	726	69.23
2025-07-02	13F	Capital Market Strategies LLC		32,685	-13.98	4,456	38.91
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		6,745,313	13.20	888,897	75.67
2025-07-31	13F	City State Bank		578	3.58	79	65.96
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		44,147		6,018
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		11,257	-1.05	1,483	53.52
2025-07-30	13F	Benin Management CORP		4,350	-1.14	593	59.57
2025-08-14	13F	Graney & King, LLC		62	0.00	8	60.00
2025-05-13	13F	Timelo Investment Management Inc.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-07-15	13F	Norden Group Llc		15,345	63.04	2,092	163.35
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,382	0.04	0
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		0	-100.00	0	-100.00
2025-07-24	13F	WMG Financial Advisors, LLC		3,794	15.28	517	86.64
2025-08-13	13F	Financial Avengers, Inc.		0	-100.00	0	-100.00
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		160		19
2025-07-15	13F	Am Investment Strategies Llc		4,435	25.14	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		98,803	-37.75	13,469	12.20
2025-07-09	13F	Thrive Wealth Management, LLC		4,306	9.57	587	77.04
2025-08-15	13F	Provenance Wealth Advisors, LLC		94	0.00	13	71.43
2025-08-05	13F	Uniting Wealth Partners, LLC		17,971	0.56	2,450	62.40
2025-07-22	13F	HFM Investment Advisors, LLC		13	116.67	2
2025-08-11	13F	Heritage Wealth Advisors		18	0.00	2	100.00
2025-08-14	13F	Sentinus, LLC		1,774		242
2025-08-14	13F	SWAN Capital LLC		550	-2.14	75	57.45
2025-08-13	13F	Boston Family Office Llc		34,105	0.31	5	100.00
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		25,116	132.23	3,424	275.33
2025-07-18	13F	TABR Capital Management, LLC		1,817		248
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,240,258	46.81	305,392	137.12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	50,500	-46.22	6,884	-13.14
2025-08-13	13F	Luminist Capital LLC		304	0.00	40	56.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	293,500		40,010
2025-08-15	13F	Firsthand Capital Management, Inc.		55,000	-15.38	7,498	36.66
2025-08-13	13F	Groupe la Francaise		3,796	-29.81	517	32.23
2025-08-14	13F	Treasurer of the State of North Carolina		1,178,259	18.59	161	92.77
2025-04-11	13F	Joule Financial, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Czech National Bank		519,946	10.44	70,879	78.37
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		34,753	-29.85	4,116	0.73
2025-08-19	13F	Cim, Llc		14,696	-14.31	2,003	38.42
2025-08-08	13F	Donoghue Forlines LLC		19,817	-26.39	2,701	18.88
2025-08-13	13F	Clear Street Llc		2,167,755		295,508
2025-08-15	13F	United Services Automobile Association		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		14,645	-27.44	1,996	17.20
2025-08-11	13F	TD Waterhouse Canada Inc.		407,177	38.25	53,192	111.30
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,965		677
2025-08-13	13F	F/M Investments LLC		57,550	-8.46	7,845	47.85
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		22,382,758	0.57	3,051,218	62.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		99,660	-2.38	13,586	57.69
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		890	-42.21	105	-17.32
2025-07-14	13F	LaFleur & Godfrey LLC		159,261	-17.64	21,710	33.03
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		34,949	-35.50	4,764	4.18
2025-08-12	13F	Marsico Capital Management Llc		164,764	0.00	22,461	61.51
2025-04-02	13F	Marcum Wealth, LLC		2,723	-10.07	230	0.00
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		14,450		1,970
2025-07-28	13F	JGP Wealth Management, LLC		6,599	11.11	900	79.44
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		4,570	70.14	623	175.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		83,622	4.08	11,399	68.13
2025-08-11	13F	Empirical Finance, LLC		2,070		282
2025-07-17	13F	TBH Global Asset Management, LLC		13,823	-0.60	1,884	60.61
2025-08-13	13F	Amundi		11,305,957	6.46	1,493,743	68.24
2025-08-14	13F	Dorsal Capital Management, LLC	Put	400,000	-20.00	54,528	29.21
2025-08-19	13F	MRP Capital Investments, LLC		19,800	-2.34	2,699	57.74
2025-05-14	13F	Collar Capital Management, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Wbh Advisory Inc		10,565	-40.13	1,440	-3.29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,232	2.51	713	65.81
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		559	-69.30	76	-50.33
2025-07-30	13F	Fiduciary Family Office, Llc		12,500	0.00	1,704	61.52
2025-04-18	13F	Prosperity Wealth Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Legacy Financial Group, Inc.		3,669	-28.17	500	16.01
2025-07-15	13F	Harrell Investment Partners, Llc		4,393	0.23	599	62.06
2025-07-28	NP	ROM - ProShares Ultra Technology		104,704	-7.74	13,798	43.17
2025-07-15	13F	Public Employees Retirement System Of Ohio		908,712	23.25	123,876	99.08
2025-07-16	13F	Perigon Wealth Management, LLC		123,322	9.19	16,014	68.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		23,211	0.00	3,164	61.51
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-171,150		-20,271
2025-07-08	13F	Strategic Advocates LLC		42,472	0.64	5,790	62.57
2025-07-21	13F	Ashton Thomas Securities, Llc		1,732		236
2025-08-15	13F	Caxton Associates Llp		41,204	54.73	5,617	149.93
2025-07-17	13F	Wolff Wiese Magana Llc		480	21.83	65	96.97
2025-08-08	13F	Bailard, Inc.		4,669	-0.85	636	60.20
2025-08-12	13F	Mediolanum International Funds Ltd		319,026	-5.84	41,709	43.39
2025-08-22	NP	QTUM - Defiance Quantum ETF		141,792	-37.22	19,329	1.40
2025-07-22	13F	Gf Fund Management Co. Ltd.		452,562	-2.89	61,693	56.85
2025-07-30	13F	Sentry LLC		2,058		281
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		630	-22.22	86	25.00
2025-08-14	13F	Hancock Whitney Corp		1,659		226
2025-08-14	13F	Toroso Investments, LLC		799,642	23.84	109,007	100.03
2025-07-24	13F	Vantage Point Financial LLC		6,932	29.16	945	108.85
2025-07-28	13F	Perfromance Wealth Partners, LLC		28,012	-2.71	3,819	57.12
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		146		19
2025-07-23	13F	Cfm Wealth Partners Llc		1,715		234
2025-08-04	13F	Strs Ohio		538,035	239.80	73,345	448.86
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		34,255	-18.05	4,057	17.66
2025-07-21	13F	Crews Bank & Trust		100	0.00	14	62.50
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		55,205	34.81	7,526	117.74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		83		11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-228	94.02
2025-07-24	13F	KC Investment Advisors, LLC		3,473	5.08	473	70.14
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,894	-8.28	258	48.28
2025-08-11	13F	GW&K Investment Management, LLC		1,933	-0.46	0
2025-08-14	13F	Archetype Wealth Partners		2,064		0
2025-08-01	13F	Trust Investment Advisors		1,903		259
2025-07-08	13F	Bard Financial Services, Inc.		1,750		239
2025-05-14	13F/A	Waddell & Associates, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		39,256	31.10	5,351	111.75
2025-07-11	13F	Thomasville National Bank		5,315	3.91	725	67.98
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		286,047	20.71	37,695	87.31
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,290,535	2.51	175,921	65.57
2025-07-31	13F	Warburton Capital Management, LLC		15,242	-36.76	2	0.00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		363,655	-46.57	43,071	-23.28
2025-08-14	13F	Quarry LP		8,274	-10.67	1,128	44.30
2025-08-15	13F	Empirical Capital Management, LLC		207,500	-21.70	28	27.27
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		2,600		354
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		16,799	-62.67	2,290	-39.69
2025-05-02	13F	Schwarz Dygos Wheeler Investment Advisors Llc	Put	0	-100.00	0	-100.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976,089	0.12	115,608	43.75
2025-07-28	13F	J.Safra Asset Management Corp		3,236	22.53	423	90.54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12,607	63.64	1,719	164.31
2025-05-15	13F	Rakuten Investment Management, Inc.		271,006		23,266
2025-07-29	13F	Lyell Wealth Management, Lp		2,451	0.04	334	62.14
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		20,515	-41.12	2,430	-15.45
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	BOS Asset Management, LLC		2,546	0.00	347	62.15
2025-07-28	13F	Kiker Wealth Management, LLC		6,258	-1.22	853	59.74
2025-08-13	13F	Mackenzie Financial Corp		267,493	0.59	36,465	62.46
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		20,778	46.61	2,832	136.79
2025-08-14	13F	Clg Llc		1,500		205
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,279		311
2025-08-08	13F/A	Sterling Capital Management LLC		107,947	-16.63	14,715	34.65
2025-07-11	13F	Bouvel Investment Partners, LLC		87,753	-23.10	11,962	181.79
2025-08-06	13F	ZEGA Investments, LLC		6,898	-0.26	940	61.23
2025-07-22	13F	Iowa State Bank		29,721	0.29	4,052	61.98
2025-08-05	13F	Mission Wealth Management, Lp		21,614	90.52	2,946	207.84
2025-08-14	13F	Hilltop Holdings Inc.		28,141	90.68	3,836	208.11
2025-07-22	13F	Valeo Financial Advisors, LLC		48,395	4.47	6,597	68.76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31,324	8.24	4,128	67.97
2025-08-06	13F	Legacy Investment Solutions, LLC		932	25.78	127	54.88
2025-08-13	13F	Custom Index Systems, Llc		10,787	95.59	1,470	216.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,198	2.66	16,113	65.81
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0	-100.00
2025-08-05	13F	KDT Advisors, LLC		3,600	-50.00	491	-19.28
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		517		70
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-31	13F	Briaud Financial Planning, Inc		200		0
2025-07-10	13F	Global Financial Private Client, LLC		4,225	3.63	576	67.15
2025-08-08	13F	Creative Planning	Call	91,600	189.87	6,450	157.34
2025-05-09	13F	Warberg Asset Management LLC	Call	0	-100.00	0
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,519		343
2025-08-11	13F	Empowered Funds, LLC		212,383	158.35	28,952	317.30
2025-07-16	13F	Independent Wealth Network Inc.		22,583	3.28	3,078	66.83
2025-08-13	13F	1832 Asset Management L.P.		970,355	45.05	132,279	134.27
2025-08-12	13F	Country Trust Bank		1,343	0.00	183	61.95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,088	0.80	1,375	62.91
2025-07-28	13F	Bridges Investment Management Inc		0	-100.00	0	-100.00
2025-08-06	13F	Stone House Investment Management, LLC		733	-11.90	100	41.43
2025-08-14	13F	Spears Abacus Advisors LLC		2,060		281
2025-07-16	13F	Arlington Capital Management, Inc.		7,751	2.78	1,057	66.04
2025-08-05	13F	Atlas Private Wealth Advisors		55,504	-1.46	7,566	59.18
2025-08-01	13F	Gwn Securities Inc.		5,198	-85.35	709	-83.43
2025-07-28	13F	Rosenberg Matthew Hamilton		822	88.53	112	211.11
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		570,756	357.69	67,600	557.20
2025-08-05	13F	Elyxium Wealth, LLC		11,128	3.08	1,517	66.41
2025-08-11	13F	Generali Investments, Management Co LLC		62,097	224.57	8,454	423.73
2025-08-08	13F	Kane Investment Management, Inc.		2,767		385
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		6,789		925
2025-08-08	13F	Pnc Financial Services Group, Inc.		456,946	22.61	62,291	98.04
2025-08-13	13F	MONECO Advisors, LLC		10,964	2.42	1,495	65.45
2025-04-23	13F	Perigon Wealth Management, LLC	Call			157
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0	-100.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,775	17.70	651	90.06
2025-05-30	NP	Multi-strategy Growth & Income Fund		0	-100.00	0	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		2,564		350
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-11	13F	Birnam Oak Advisors, LP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Inceptionr Llc		4,046		552
2025-07-15	13F	Accurate Wealth Management, LLC		22,544	13.79	3,213	83.12
2025-07-24	13F	Argyle Capital Management Inc.		2,000		273
2025-08-11	13F	Pineridge Advisors LLC		50	0.00	7	50.00
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		5,815	0.41	793	6.88
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		70,533	3.74	9,295	60.99
2025-08-08	13F	Citizens Financial Group Inc/ri		19,518	80.96	2,661	192.31
2025-08-06	13F	Savant Capital, LLC		36,076	-31.03	4,918	11.40
2025-08-11	13F	NewEdge Wealth, LLC		25,052	-51.69	4,565	4.30
2025-07-23	13F	Cohen Investment Advisors LLC		2,000		273
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,800	35.58	16,203	94.67
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		65,131		8,583
2025-08-13	13F	Wealthedge Investment Advisors, Llc		8,871		1,209
2025-08-13	13F	Wambolt & Associates, LLC		20,730	-6.30	2,709	44.58
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,563,903	5.98	185,229	52.16
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,301,839	-0.09	177,467	61.38
2025-08-14	13F	Mbb Public Markets I Llc		2,957	-17.63	403	33.44
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		409
2025-07-31	13F	Guardian Asset Advisors, LLC		30,603	11.71	4,172	80.41
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,100	0.00	55,442	43.58
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,739	15.47	510	86.45
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,924	0.00	944	61.47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		63,346	0.73	7,503	44.63
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,836		217
2025-07-24	13F	Weaver Capital Management LLC		4,075		556
2025-08-04	13F	Wolverine Asset Management Llc	Put	100	0.00	14	62.50
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,473	14.45	174	64.15
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		5,491	0.00	650	0.00
2025-08-14	13F	Glenmede Investment Management, LP		34,371		4,685
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		24,698	81.06	3,367	192.44
2025-07-28	NP	VCULX - Growth Fund		30,008	-9.65	3,954	40.21
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		2,331	-5.78	318	52.40
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		8,296	2.92	1,131	66.18
2025-08-14	13F	Silvercrest Asset Management Group Llc		5,727	4.20	781	68.47
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-06	13F/A	Headland Capital, LLC		2,741	-1.47	374	59.40
2025-08-12	13F	LPL Financial LLC	Put	25,800	-1.53	3,517	59.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		50,724	7.79	6,915	74.11
2025-08-12	13F	LPL Financial LLC	Call	12,800	45.45	1,745	135.04
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688	2.99	91	60.71
2025-05-12	13F	Mizuho Securities Usa Llc		164,128	-15.52	13,852	-5.72
2025-08-12	13F	LPL Financial LLC		4,907,430	15.27	668,981	86.18
2025-07-21	13F	Curran Financial Partners, LLC		3,856	43.51	526	132.30
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,789		380
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		323,613	24.16	44,115	100.55
2025-08-27	13F/A	Putney Financial Group LLC		160		22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11,142	-5.64	1,320	35.42
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		2,128		290
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14,575	16.74	1,987	88.60
2025-07-28	NP	VSTIX - Stock Index Fund		261,568	-2.69	34,469	51.01
2025-08-15	13F	CI Private Wealth, LLC		340,257	7.46	46,412	73.66
2025-08-15	13F	CI Private Wealth, LLC	Call	600		4
2025-07-23	13F	Cornerstone Enterprises, Llc		68,448	55.25	9,331	150.74
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,900	78.74	259	191.01
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		28,360	-1.68	3,866	58.83
2025-07-22	13F	Apexium Financial, Lp		4,242	-5.02	578	53.72
2025-08-08	13F	Creative Planning	Put	2,000		17
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,024	53.08	685	146.93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,781	1.27	379	64.07
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,600	14.15	141,084	77.14
2025-04-28	13F	Global Strategic Investment Solutions, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Clear Harbor Asset Management, LLC	Put	2,500		341
2025-07-23	13F	Joel Isaacson & Co., LLC		23,167	3.33	3,158	66.91
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,467	4.41	1,291	68.63
2025-08-14	13F	Kovitz Investment Group Partners, LLC		177,336	17.74	24,174	90.18
2025-08-13	13F	ExodusPoint Capital Management, LP		267,364	468.90	36	1,100.00
2025-08-14	13F	Cibc World Markets Corp		429,486	71.99	58,548	177.79
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0	-100.00
2025-07-29	13F	Novare Capital Management Llc		9,000	68.38	1,227	171.84
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		172,724	9.18	23,546	76.34
2025-08-04	13F	Field & Main Bank		2,310		315
2025-08-04	13F	Adell Harriman & Carpenter Inc		2,186		298
2025-04-03	13F	Franchise Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		94,481,128	6.90	12,879,667	72.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		8,119	13.58	1,107	83.42
2025-07-17	13F	Enclave Advisors LLC		46,149	12.94	6,291	82.45
2025-07-16	13F	Traveka Wealth, LLC		3,638	3.71	496	67.23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		439,341	1.68	52,036	45.99
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,815,258		239,215
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		316,917	8.80	41,763	68.83
2025-07-14	13F	Toth Financial Advisory Corp		3,866	130.94	527	273.76
2025-07-25	13F	Heartland Bank & Trust Co		11,475	-0.66	1,564	60.57
2025-08-05	13F	Jessup Wealth Management, Inc		2,534	-0.59	345	60.47
2025-07-23	13F	Cohen Capital Management, Inc.		6,666	0.00	909	61.57
2025-07-24	13F	3Chopt Investment Partners, LLC		2,215		302
2025-08-13	13F	Lauer Wealth, LLC		6,140	-33.31	1,122	4.96
2025-07-17	13F	Sonora Investment Management Group, LLC		8,135	0.61	1,109	62.46
2025-07-09	13F	Dynamic Advisor Solutions LLC		70,790	4.74	9,650	69.18
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		138,394		18,866
2025-07-30	NP	ARSKX - Archer Stock Fund		1,387	0.00	183	55.56
2025-08-12	13F	Telligent Fund, LP		4,000		545
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		90,843		12,384
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3,272,095	0.00	446,052	61.52
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,380	-53.73	445	-12.06
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		743,049	3.18	101,292	66.66
2025-08-07	13F	Grange Capital, LLC		14,787	-2.01	2,016	58.29
2025-08-14	13F	Matrix Private Capital Group Llc		2,600	-13.33	354	39.92
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,174		814
2025-08-26	NP	Profunds - Profund Vp Technology		11,410	-5.07	1,555	53.35
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		562	-24.87	77	20.63
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		849,135	3.09	115,421	65.88
2025-08-12	13F	Vestor Capital, Llc		2,849	33.26	0
2025-08-13	13F	Capital International Ltd /ca/		91,900	2.17	12,528	65.02
2025-08-08	13F	Investment Partners, Ltd.		7,774	5.81	1,060	70.81
2025-08-13	13F	Hobbs Wealth Management, LLC		1,719		234
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		9,000		1,186
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		8,306	-4.04	1,132	55.07
2025-07-29	13F	Koshinski Asset Management, Inc.		4,434	55.36	604	151.67
2025-08-13	13F	Hendershot Investments Inc.		6,000	0.00	818	61.46
2025-08-07	13F	Evoke Wealth, Llc		8,590	78.81	1,171	188.89
2025-08-14	13F	Seven Mile Advisory		2,922	0.14	398	61.79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,600	132.75	738	261.27
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		5,757		759
2025-08-18	13F	Wolverine Trading, Llc	Call	6,299,900	1.03	823,649	53.86
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		130,330	-16.84	15,436	19.40
2025-08-18	13F	Wolverine Trading, Llc	Put	3,852,800	42.93	503,715	117.67
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5,624	-10.63	767	44.26
2025-08-15	13F	Strategic Investment Advisors / MI		1,965		288
2025-08-18	13F	Wolverine Trading, Llc		96,813	2,862.45	12,657	4,420.36
2025-08-11	13F	Citigroup Inc		3,629,299	-2.27	494,746	57.85
2025-07-11	13F	Assenagon Asset Management S.A.		55,140	11.06	7,517	79.38
2025-08-11	13F	Citigroup Inc	Put	227,900	66.59	31,067	169.09
2025-08-11	13F	Citigroup Inc	Call	25,000	-77.58	3,408	-63.78
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		5,115	-52.45	606	-31.79
2025-07-24	13F	Brucke Financial, Inc.		3,701	5.20	505	21.15
2025-07-30	13F	Rehmann Capital Advisory Group		12,168	1.78	1,659	64.32
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,950	618.18	538	1,069.57
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		39,069		5,326
2025-08-14	13F	Vivaldi Capital Management, LLC		2,308		315
2025-08-12	13F	Mufg Securities Americas Inc.		47,143	29.93	6,427	109.86
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		115,524	-12.52	15,748	41.30
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		754,900	23.41	102,908	99.33
2025-08-11	13F	Midwest Professional Planners, LTD.		12,724	-1.22	1,735	59.52
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		53,061	-10.49	7,233	44.57
2025-07-31	13F	Resonant Capital Advisors, LLC		6,102	55.39	832	151.06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		13,943	0.00	1,901	61.56
2025-08-19	13F	Advisory Services Network, LLC		283,720	8.20	44,927	103.01
2025-07-08	13F	Arlington Trust Co LLC		450	0.00	61	64.86
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		5,854		771
2025-08-11	13F	WPG Advisers, LLC		5,152	-14.12	702	38.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		9,928	45.12	1,353	134.49
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		7,356		969
2025-08-06	13F	OneAscent Wealth Management LLC		2,659	-42.92	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		19,962		2,721
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25,030	49.57	3,412	141.64
2025-04-25	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-11	13F	Rockbridge Investment Management, LCC		8,827	3.87	1,203	67.78
2025-07-23	13F	Castle Rock Wealth Management, LLC		31,404	3.86	4,778	88.07
2025-07-24	13F	Game Plan Financial Advisors, LLC		11,933	-31.63	1,627	10.39
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,900		18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		400,619		47,449
2025-07-30	13F	CMG Global Holdings, LLC		2,195	18.01	347	73.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		36,324	-42.14	4,787	-10.22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		282,222	-0.01	38	65.22
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,624	-56.98	221	-30.50
2025-07-18	13F	Fmb Wealth Management		1,636		223
2025-07-25	13F	Defender Capital, LLC.		306,599	-15.12	41,796	37.93
2025-08-04	13F	Spire Wealth Management		79,707	-18.31	10,824	31.44
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3,659	-0.35	499	61.17
2025-08-05	13F	Corton Capital Inc.		3,836	8.18	523	74.58
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0	-100.00
2025-08-04	13F	Syverson Strege & Co		3,166		432
2025-07-17	13F	Global Trust Asset Management, LLC		36,248	-7.73	4,941	49.05
2025-08-11	13F	Core Wealth Partners LLC		1,607		219
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		148,014	-48.61	20,177	-16.99
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		44,690	104.10	5,293	193.08
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		100,729	4.72	13,274	62.51
2025-08-05	13F	Plante Moran Financial Advisors, LLC		527	2.53	72	65.12
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		596,245		81,280
2025-07-15	13F/A	Kure Advisory, LLC		3,327	5.55	454	70.30
2025-08-06	13F	Wedbush Securities Inc		208,154	-9.52	28	47.37
2025-07-24	13F	Financial Connections Group, Inc.		10,471	818.51	1
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		82,976	-34.94	9,828	-6.59
2025-08-04	13F	Whalen Wealth Management Inc.		1,709		233
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Capital Advisors Inc/ok		24,343	-2.40	1,966	-6.65
2025-07-24	13F	M1 Capital Management LLC		6,940	2.69	946	65.96
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		19,445	-12.61	2,651	41.18
2025-08-12	13F	Putnam Fl Investment Management Co		11,429	24.96	1,558	101.95
2025-07-18	13F	TruNorth Capital Management, LLC		16	-99.10	2	-98.67
2025-08-13	13F	Blue Fin Capital, Inc.		2,807	1.78	383	83.65
2025-07-29	13F	Carmel Capital Partners, LLC		124,964	-6.52	17,035	50.99
2025-08-11	13F	Cladis Investment Advisory, LLC		2,325		317
2025-08-07	13F	Parkside Financial Bank & Trust		7,953	3.73	1,084	67.54
2025-07-25	13F	Concurrent Investment Advisors, LLC		186,280	23.05	25,394	98.76
2025-08-07	13F	Rollins Financial Advisors, LLC		2,356		321
2025-07-22	13F	Fishman Jay A Ltd/mi		4,420	-3.28	603	56.36
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,037		283
2025-08-13	13F	Westerkirk Capital Inc.		7,400		1,009
2025-08-06	13F	Aspect Partners, LLC		1,178	8.87	161	75.82
2025-07-18	13F	Consolidated Portfolio Review Corp		3,208		437
2025-07-22	13F	Merit Financial Group, LLC		153,422	11.92	20,914	80.76
2025-08-12	13F	Ci Investments Inc.		548,292	-8.05	75	48.00
2025-08-14	13F	Van Eck Associates Corp		4,442,282	-6.89	606	50.50
2025-07-10	13F	Stonekeep Investments, LLC		2,581	-4.90	352	53.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		108,863	-1.17	14,840	59.64
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		75,000	0.00	8,883	43.60
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4,672	68.48	1
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,867	1,667.38	67,460	2,754.85
2025-07-23	13F	InTrack Investment Management Inc		28,226	-33.84	3,848	6.86
2025-08-13	13F	Quadrant Capital Group Llc		39,410	35.15	5,372	118.29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		26,648	6.74	3,633	72.38
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047	27.68	124	85.07
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3,350	18.04	438	31.63
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		14,345	181.27	1,956	354.65
2025-07-31	13F	United Community Bank		170	0.00	23	64.29
2025-07-31	13F	Gill Capital Partners, Llc		1,531		209
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		20,847	-1.03	2,842	59.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		74,131	0.71	10,106	62.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,824	1.55	385	64.10
2025-08-14	13F	Worldquant Millennium Advisors Llc		622,629	23.20	84,877	98.99
2025-07-30	13F	Roman Butler Fullerton & Co		3,968	-0.45	630	60.71
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,469		200
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7,112	46.70	970	136.92
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		24,004	5.62	3,272	70.59
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		11,588	46.87	1,372	111.08
2025-08-08	13F	Empower Advisory Group, LLC		11,323	-2.45	1,544	57.61
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		5,977		788
2025-08-08	13F	Canada Post Corp Registered Pension Plan		37,560		5,120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		274,000	4.58	37,352	68.92
2025-07-25	13F	Northwest Capital Management Inc		2	-98.68	0	-100.00
2025-07-21	13F	Synergy Financial Management, LLC		9,623	37.14	1,312	121.45
2025-07-29	13F	Uhlmann Price Securities, Llc		9,520	-33.84	1,298	6.84
2025-08-01	13F	Teacher Retirement System Of Texas		805,547	8.12	109,812	74.63
2025-08-14	13F	Point72 (DIFC) Ltd	Call	31,700	-19.95	4,321	29.29
2025-08-14	13F	Point72 (DIFC) Ltd	Put	19,900	-51.58	2,713	-21.80
2025-07-07	13F	Fox Hill Wealth Management		41,470	5.94	5,653	71.15
2025-07-21	13F	J. Safra Sarasin Holding AG		9,037	201.23	1,223	383.40
2025-08-18	13F	Geneos Wealth Management Inc.		12,810	-11.09	1,746	43.59
2025-07-11	13F	Farther Finance Advisors, LLC		132,153	248.53	18,014	461.18
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1,803		214
2025-07-17	13F	Covenant Asset Management, LLC		13,155	228.14	1,793	430.47
2025-08-14	13F	RMB Capital Management, LLC		8,410	33.94	1,146	116.64
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Aigen Investment Management, Lp		13,030	149.33	1,776	302.72
2025-07-09	13F	Sapient Capital Llc		104,980	-3.42	14,311	55.98
2025-08-12	13F	Lodestone Wealth Management LLC		8,138	-9.07	1,109	46.89
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		5,114	-98.36	697	-97.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	-100.00	0	-100.00
2025-07-07	13F	Nova Wealth Management, Inc.		10,689	-12.43	1,457	41.46
2025-08-14	13F	LM Advisors LLC		39,258	38.32	5	150.00
2025-07-10	13F	Secure Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,610	4.07	212	61.83
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		984		117
2025-08-14	13F	PDT Partners, LLC		94,844	-3.63	12,929	55.66
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		16,910,582	5.74	2,305,251	70.79
2025-07-29	13F	International Assets Investment Management, Llc		155,906	-13.01	21,253	40.51
2025-06-30	NP	PEVC - Pacer PE/VC ETF		273		32
2025-08-08	13F	Sittner & Nelson, Llc		500	-16.67	68	36.00
2025-08-26	13F	Claris Financial LLC		2,706		369
2025-08-13	13F	Clarkston Capital Partners, LLC		4,810	0.00	656	61.73
2025-08-14	13F	ICONIQ Capital, LLC		9,722	15.77	1,325	87.15
2025-08-19	13F	Cape Investment Advisory, Inc.		788	14.37	107	84.48
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		670	49.89	79	119.44
2025-07-31	13F	Jackson Hole Capital Partners, LLC		5,395	42.16	735	129.69
2025-08-13	13F	Shepherd Financial Partners LLC		7,658		1,044
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,057,218	2.34	139,320	58.81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6,766	-35.05	922	4.89
2025-08-13	13F	New York State Common Retirement Fund		2,500,641	132.03	341	277.78
2025-08-15	13F	WealthCollab, LLC		687	57.21	94	158.33
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Private Capital Management, LLC		60,461	-0.74	8,242	60.35
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		1,400,000	-6.67	165,816	34.01
2025-08-11	13F	PAX Financial Group, LLC		2,438	-34.78	332	5.40
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		29,046	0.08	3,960	61.66
2025-08-14	13F	Aqr Capital Management Llc		2,678,278	19.65	365,103	101.81
2025-07-25	13F	Commonwealth Financial Services, LLC		4,467	-0.49	609	60.85
2025-08-14	13F	Aragon Global Management, LP		116,120	-8.34	15,829	48.05
2025-08-07	13F	Commerce Bank		724,377	-19.36	98,747	30.25
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		167,900	-1.87	22,126	52.28
2025-08-14	13F	Maytus Capital Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Invictus Private Wealth, Llc		13,085	1.50	1,784	63.88
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10,875	-26.14	1,288	6.10
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10,243		1,350
2025-08-05	13F	Bryce Point Capital, LLC		5,897		804
2025-04-11	13F	Davis Capital Management		75		6
2025-08-18	13F	1248 Management, LLC		433	0.00	59	63.89
2025-08-14	13F	Bridgeway Capital Management Inc		180,039	476.31	24,543	831.03
2025-09-03	13F	American Trust		1,660		226
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		31,352		3,713
2025-07-23	13F	Shell Asset Management Co		30,859	132.49	4	300.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		274,327	5.00	37,396	50.05
2025-08-05	13F	Oakwell Private Wealth Management, LLC		3,303	1.54	450	64.23
2025-08-13	13F	Navis Wealth Advisors, LLC		2,250		307
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		52,068	4.80	6,167	50.46
2025-07-09	13F	Post Resch Tallon Group Inc.		3,065	-10.64	418	46.83
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		312,039	159.02	36,958	271.91
2025-07-30	13F	Brookstone Capital Management		41,655	89.66	5,678	206.42
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,076	3.45	556	67.17
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,120	-42.09	488	-16.89
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,818	3.22	384	66.96
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3,000	7.14	409	72.88
2025-08-07	13F	Mayport, Llc		1,565		213
2025-08-13	13F	HAP Trading, LLC	Put	187,000	37.60	649	-17.95
2025-08-13	13F	HAP Trading, LLC	Call	228,200	-4.60	9,025	69.67
2025-08-13	13F	HAP Trading, LLC		38,382		5,232
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,543	-2.72	483	57.00
2025-08-14	13F	Kitching Partners, Llc		2,386		325
2025-05-08	13F	Monaco Asset Management SAM	Put	0	-100.00	0	-100.00
2025-08-14	13F	Win Advisors, Inc		7,797		1,063
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1,161,583		137,578
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8,906	-46.85	1,197	-15.42
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,483	-2.33	747	57.93
2025-08-01	13F	Koss-Olinger Consulting, LLC		20,173	0.00	2,750	61.48
2025-05-14	13F	Credit Agricole S A		507,454	-30.41	42,817	-22.36
2025-05-14	13F	Credit Agricole S A	Put	235,000	34.29	19,834	49.86
2025-08-14	13F	Integrated Investment Consultants, LLC	Call	900	0.00	123	62.67
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		25,798,052	3.95	3,516,790	67.89
2025-07-15	13F	Signet Financial Management, Llc		2,242		306
2025-07-10	13F	Legacy Financial Strategies, LLC		10,826	16.05	1,476	87.42
2025-08-14	13F	Integrated Investment Consultants, LLC		3,679	61.93	502	162.30
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		86,809	-11.20	11,834	43.43
2025-07-30	13F	apricus wealth, LLC		10,000	0.00	1,363	61.49
2025-04-25	13F	Citizens National Bank Trust Department		0	-100.00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		458,500	36.87	63	121.43
2025-08-04	13F	AlphaStar Capital Management, LLC		20,555	-12.59	2,802	41.23
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-08	13F	Compass Financial Services Inc		41	141.18	6	400.00
2025-07-01	13F	Private Client Services, Llc		8,387	111.90	1,143	242.22
2025-08-06	13F	Ethos Financial Group, LLC		5,007	-50.76	683	-11.31
2025-08-14	13F	NCP Inc.		9,550	154.67	1,302	311.71
2025-07-15	13F	North Star Investment Management Corp.		5,980	1.61	815	64.31
2025-07-23	13F	West Paces Advisors Inc.		1,838	-8.65	251	47.93
2025-08-12	13F	Waterloo Capital, L.P.		23,971	15.00	3,268	85.73
2025-07-30	13F	Castle Wealth Management Llc		1,505		205
2025-08-04	13F	ELCO Management Co., LLC		2,070		282
2025-08-14	13F	Operose Advisors LLC		1,339	0.00	183	61.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,007	-104.87	410	-141.44
2025-08-14	13F	Toronto Dominion Bank	Put	60,000	-33.33	8,179	7.68
2025-07-23	13F	Louisiana State Employees Retirement System		277,700	1.17	37,856	63.40
2025-07-24	13F	Leo Wealth, LLC		7,747	101.12	1,056	224.92
2025-08-13	13F	Victory Financial Group, Llc		4,503	24.25	614	100.98
2025-08-14	13F	Toronto Dominion Bank		3,574,653	5.15	487,297	69.83
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0	-100.00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,100	59.45	8,447	147.49
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		1,010		120
2025-08-12	13F	Archer Investment Corp		4,105	5.61	560	70.43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		7,316	0.00	997	61.59
2025-07-14	13F	Farmers & Merchants Investments Inc		2,412	3.43	329	67.35
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	6,800		927
2025-07-07	13F	Teamwork Financial Advisors, LLC		28,332	-6.67	3,862	50.74
2025-07-29	NP	YALL - God Bless America ETF		31,085		4,096
2025-08-13	13F	Financial Freedom, LLC		50	0.00	7	50.00
2025-07-23	13F	Sachetta, LLC		6,294	90.27	858	207.17
2025-08-08	13F	Avantax Advisory Services, Inc.		398,700	23.02	54,351	98.70
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		140,996		16,700
2025-08-06	13F	Genus Capital Management Inc.		39,600		5,398
2025-07-30	13F	Prosperity Financial Group, Inc.		32,061	-3.12	4,371	56.46
2025-07-24	13F	Wealthstar Advisors, Llc		2,666	10.35	363	78.82
2025-07-29	13F	BXM Wealth LLC		4,605	11.77	628	79.66
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		11,012	-8.80	1,501	47.30
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		55,642		6,590
2025-07-18	13F	Arcadia Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		8,776	-14.96	1,196	37.31
2025-04-29	13F	Hm Payson & Co		961	170.70	81	211.54
2025-07-28	13F	Triton Wealth Management, PLLC		3,548		549
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		107		13
2025-08-13	13F	OMERS ADMINISTRATION Corp		79,783	-12.36	10,876	41.56
2025-07-24	13F	Advanced Asset Management Advisors Inc		2,226		303
2025-08-07	13F	Fountainhead AM, LLC		9,875	2.20	1,346	65.15
2025-07-28	NP	QLD - ProShares Ultra QQQ		824,547	14.30	108,659	77.38
2025-08-13	13F	SageView Advisory Group, LLC		5,957	11.85	940	109.35
2025-08-12	13F	APG Asset Management US Inc.		44,809	-13.34	5,856	33.74
2025-08-13	13F	Roberts Capital Advisors, LLC		11,064	0.00	1,508	61.63
2025-08-01	13F	Motco		300		48
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		23,804	-3.63	3,245	55.66
2025-07-22	13F	D.B. Root & Company, LLC		3,443	9.93	469	77.65
2025-08-14	13F	Horizon Investments, LLC		163,554	195.60	22,296	377.51
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		4,299	1.27	567	57.22
2025-08-04	13F	Simon Quick Advisors, Llc		19,691	31.06	2,684	111.84
2025-08-12	13F	Quilter Plc		2,066	30.76	282	-82.10
2025-07-10	13F	Western Pacific Wealth Management, LP		41,071	-1.44	5,599	59.17
2025-07-23	13F	Hager Investment Management Services, Llc		42,973	-14.59	5,858	37.97
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		63,223		5,336
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1,146,087	-0.17	156,235	61.24
2025-08-13	13F	First Trust Advisors Lp		2,011,096	-26.53	274,153	18.67
2025-08-14	13F	Amussen Hunsaker Associates Llc		90,156	44.81	12,290	133.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9,349	14.71	1,107	64.73
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		46,125	11.61	6,078	73.21
2025-07-17	13F	Tritonpoint Wealth, Llc		7,810	2.31	1,065	65.22
2025-08-05	13F	Kesler, Norman & Wride, LLC		23,661	-5.41	3,225	52.77
2025-08-15	13F	Tower Research Capital LLC (TRC)		244,899	174.84	33,385	343.94
2025-07-24	13F	NavPoint Financial, Inc.		1,612		220
2025-08-12	13F	Cornerstone Select Advisors, LLC		17,561	-9.15	2,394	46.72
2025-08-14	13F	Shay Capital LLC	Call	0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		5,577	-0.80	760	60.34
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Maven Securities LTD	Call	15,700		2,140
2025-07-31	13F	Hoge Financial Services, Llc		2,699		368
2025-07-29	13F	Aire Advisors, Llc		2,158		294
2025-07-16	13F	Maridea Wealth Management LLC		5,657	30.35	771	110.66
2025-08-08	13F	Intrua Financial, LLC		5,624	8.51	767	75.29
2025-07-09	13F	Fiduciary Alliance LLC		144,750	-5.20	19,732	53.13
2025-07-28	13F	RFG Advisory, LLC		20,801	14.88	2,836	85.54
2025-08-04	13F	WNY Asset Management, LLC		1,491		203
2025-08-14	13F	Laurion Capital Management LP		74,529		10,160
2025-08-14	13F	Two Sigma Advisers, Lp		4,151,700	83.99	565,960	197.17
2025-07-22	13F	LGT Group Foundation		20,684	-6.75	2,820	50.59
2025-08-08	13F	New England Capital Financial Advisors LLC		212	-19.08	29	27.27
2025-07-28	13F	CGC Financial Services, LLC		10	0.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		9,160		1,249
2025-07-18	13F	Precision Wealth Strategies, LLC		15,674		2,137
2025-08-13	13F	Gabelli Funds Llc		23,000	0.00	3,135	61.51
2025-05-13	13F	Watts Gwilliam & Co., LLC		6,994	106.56	590	148.95
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		796,015	-22.69	94,280	11.01
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		3,172	1.90	415	23.58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		125,331	-1.67	16,516	52.60
2025-07-22	13F	Steele Capital Management, Inc.		23,066	22.20	3,144	97.36
2025-08-12	13F	ABN AMRO Bank N.V.		20,000	0.00	2,745	62.91
2025-08-01	13F	Chilton Capital Management Llc		582	0.00	79	61.22
2025-08-07	13F	Alpha Cubed Investments, LLC		104,637	1.34	14,264	63.69
2025-08-06	13F	Metis Global Partners, LLC		103,802	9.51	14,150	76.88
2025-08-11	13F	Tamar Securities, LLC		10,830	0.35	1,476	62.20
2025-07-30	13F	Connors Investor Services Inc		811,902	-3.07	110,678	56.56
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		24,961	8.45	3,403	75.18
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12		1
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		37,500	33.93	5,112	116.34
2025-07-09	13F	Sunpointe, LLC		3,865	5.77	527	70.78
2025-04-28	13F	Pinnacle Financial Partners Inc		895	0.00	68	103.03
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,228	21.95	689	89.01
2025-08-07	13F	Bearing Point Capital, Llc		2,102		287
2025-08-14	13F	Pingora Partners LLC		250	0.00	34	61.90
2025-08-25	13F	Hilltop Partners LLC		2,230		304
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		39	0.00	0
2025-08-07	13F	LFA - Lugano Financial Advisors SA		200		27
2025-07-11	13F/A	Umb Bank N A/mo		130,625	-7.27	17,807	49.77
2025-08-12	13F	Rhumbline Advisers		3,966,326	-5.26	540,689	53.02
2025-07-29	13F	Primoris Wealth Advisors, Llc		27,800	-14.46	3,790	38.13
2025-08-13	13F	Pictet Asset Management Holding SA		1,149,397	-0.54	156,640	60.57
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,408	14.29	1
2025-08-07	13F	Cypress Capital Management LLC (WY)		0	-100.00	0	-100.00
2025-07-09	13F	Sar Wealth Management Group, Llc		3,536	14.10	482	84.67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		948,476	19.50	129,296	91.83
2025-07-23	13F	Klp Kapitalforvaltning As		805,900	5.47	109,860	70.35
2025-08-07	13F	Allworth Financial LP		100,672	186.15	13,724	261.99
2025-07-14	13F	Lewis Asset Management, LLC		5,060	24.63	690	101.46
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		2,187		298
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	0	-100.00	0	-100.00
2025-07-29	NP	SFYF - SoFi 50 ETF		8,938	-33.77	1,178	2.79
2025-07-10	13F	Cypress Point Wealth Management, LLC		1,233,132	0.32	168,101	62.04
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		414	-10.58	56	43.59
2025-07-31	13F	Cadinha & Co Llc		65,065	8.30	8,870	74.93
2025-08-05	13F	Burney Co/		7,363	2.62	1,004	65.79
2025-07-15	13F	Regatta Capital Group, Llc		1,740		237
2025-08-11	13F	Kirtland Hills Capital Management, Llc		46,534	3.11	6,344	49.88
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502,146	-1.10	59,474	42.00
2025-08-14	13F	Orion Investment Co		134,525	3.99	18,338	67.96
2025-07-31	13F	Washington Trust Advisors, Inc.		3,044	-24.73	415	21.41
2025-08-13	13F	Continuum Advisory, LLC		6,668	53.82	909	148.77
2025-07-24	13F	Strengthening Families & Communities, LLC		1,100	0.00	150	61.96

PE:PLTR
MX:PLTR
GB:PTXD
IT:1PLTR	€ 128.28
PL:PLTR	PLN 575.70
BG:PTX
GB:0A7R
GB:1PLTRM
US:PLTR	US$ 153.11
DE:PTX	€ 131.32

PLTR - Palantir Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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