INTC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Intel Corporation meliputi Kingstone Capital Partners Texas, LLC, Value Aligned Research Advisors, LLC, Mercer Global Advisors Inc /adv, LGVAX - ClearBridge Value Trust Class A, Contrarius Group Holdings Ltd, Mak Capital One Llc, Slate Path Capital LP, FBALX - Fidelity Balanced Fund, FPURX - Fidelity Puritan Fund, BlackBarn Capital Partners LP, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Monolith Management Ltd, Mizuho Securities Usa Llc, TGDIX - TCW Relative Value Large Cap Fund I Class, Blackrock Science & Technology Trust, WWICX - Westwood Income Opportunity Fund C Class Shares, Ivy Lane Capital Management, Llc, dan Midwest Trust Co .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		224,545	0.40	5,030	-0.98
2025-08-12	13F	Twin Focus Capital Partners, Llc		9,101		204
2025-08-11	13F	Citigroup Inc	Call	739,100	27.06	16,556	25.32
2025-08-15	13F	CI Private Wealth, LLC		1,154,685	6.95	25,467	3.87
2025-08-07	13F	Vise Technologies, Inc.		43,236	45.16	968	62.14
2025-08-11	13F	Citigroup Inc	Put	1,421,900	136.98	31,851	133.74
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		285,044	7.66	5,573	-11.30
2025-07-16	13F	Evergreen Private Wealth LLC		83		2
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		116,444	20.47	2,608	18.82
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,000	75.61	1,613	73.15
2025-07-14	13F	Opal Wealth Advisors, LLC		17,514	0.42	392	-1.01
2025-07-21	13F	Hgk Asset Management Inc		257,570	18.30	5,770	16.69
2025-08-06	13F	Valued Wealth Advisors LLC		142	283.78	3
2025-08-14	13F	Monograph Wealth Advisors, Llc		23,226		520
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		531,265	8.01	10,386	-11.01
2025-08-07	13F	Compass Rose Asset Management, LP		520,000	52.94	11,648	50.86
2025-08-14	13F	Warren Averett Asset Management, LLC		198,513	6.84	4,447	5.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		702,059	5.32	15,789	4.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		171,480	1.04	3,841	-0.34
2025-07-31	13F/A	Interchange Capital Partners, LLC		18,913	1.01	424	-0.47
2025-08-14	13F	Volterra Technologies LP	Put	27,000		605
2025-08-07	13F/A	Curat Global, LLC		14,611	3.43	327	2.19
2025-08-14	13F	Volterra Technologies LP	Call	25,100		562
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		22,779	1.11	458	-33.96
2025-08-08	13F	Hudock, Inc.		12,626	0.17	283	-1.40
2025-08-26	13F/A	Thrivent Financial For Lutherans		208,416	0.99	5	0.00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		43,464	37.21	874	41.95
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,735,536	3.56	106,076	2.15
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		33,265	17.24	789	-37.78
2025-07-28	13F	Omnia Family Wealth, LLC		9,812		220
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		33,418	12.03	749	10.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		71,884	4.57	1,610	3.14
2025-08-12	13F	Change Path, LLC		44,299	0.57	992	-0.80
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		68,201	18.09	1,333	-2.70
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		861,867	15.62	19,306	14.04
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		123,817,749	2.91	2,773,518	1.51
2025-08-14	13F	Clarity Asset Management, Inc.		4,485	9.79	100	8.70
2025-07-14	13F	Salvus Wealth Management, LLC		11,401	4.83	255	3.66
2025-08-27	13F/A	Squarepoint Ops LLC		5,955,582	142.48	133,405	139.18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,503,800	14.54	78,485	12.98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13,515,000	200.02	302,736	195.93
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		184		4
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		443,285	2.18	9,930	0.78
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		29,855	4.19	669	2.77
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		14,154	25.97	317	24.31
2025-07-16	13F	West Branch Capital LLC		1,245		28
2025-08-14	13F	Money Concepts Capital Corp		46,595	4.87	1,044	3.37
2025-07-18	13F	PFG Investments, LLC		121,682	2.31	2,726	0.93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		990	200.00	22	214.29
2025-07-14	13F	Matrix Trust Co		7,204	1.48	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		589		12
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		69,012	11.58	1,546	10.04
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		8,570	36.46	192	34.51
2025-08-12	13F	Global Retirement Partners, LLC		123,910	11.92	2,776	25.06
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		16,314	21.99	328	-20.44
2025-05-13	13F	Watts Gwilliam & Co., LLC	Put	82,500	26.92	95	1.06
2025-08-11	13F	Perennial Investment Advisors, LLC		17,564	0.39	393	-1.01
2025-08-12	13F	Ensign Peak Advisors, Inc		2,610,692	2.78	58,480	1.38
2025-04-29	13F	Financial Network Wealth Management LLC		1,404		0
2025-07-01	13F	Kera Capital Partners, Inc.		300,877	14.64	6,740	13.07
2025-07-29	13F	Private Trust Co Na		29,364	16.86	658	15.26
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		108,194	8.31	2,424	6.83
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		4,581,245	0.41	102,620	-0.96
2025-08-13	13F	Quantbot Technologies LP		955,540	411.85	21,404	404.93
2025-08-13	13F	California Public Employees Retirement System		13,012,843	3.86	291,488	2.44
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		301	57.59	6	100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		194	18.29	4	33.33
2025-07-17	13F	Guardian Investment Management		56,000	2.66	1,254	1.29
2025-08-14	13F	Aquatic Capital Management LLC		1,714,305	44,346.59	38,400	44,037.93
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		584,973	0.11	13,103	-1.26
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		59,361		1,330
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		354,197	6.40	7,934	4.96
2025-08-19	13F	Hohimer Wealth Management, Llc		33,040	67.25	740	65.18
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value 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		183,896	92.94	4,119	90.34
2025-08-27	NP	RYTIX - Technology Fund Investor Class		23,462	55.10	526	53.06
2025-07-22	13F	IMC-Chicago, LLC		1,571,872	34.49	35,210	32.65
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,984	1.06	281	4.85
2025-06-26	NP	ACVF - American Conservative Values ETF		15,889	1.87	319	5.28
2025-07-21	13F	Stock Yards Bank & Trust Co		44,563	5.12	998	3.74
2025-08-01	13F	Jennison Associates Llc		502,856		11,264
2025-07-18	13F	First Pacific Financial		1,557	111.84	35	112.50
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		346,885	381.12	7,770	374.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,691,100	10.85	37,881	9.33
2025-08-14	13F	Parallax Volatility Advisers, L.P.		700,159		15,684
2025-09-02	13F	Pvg Asset Management Corp		10,333		231
2025-08-14	13F	Massar Capital Management, LP		335,200	123.47	7,508	120.43
2025-07-17	13F	Ariose Capital Management Ltd		96,800		2,168
2025-07-18	13F	Trust Co Of Vermont		46,302	1.44	1,037	0.10
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		1,000,035	0.60	22,401	-0.78
2025-08-01	13F	New York Life Investment Management Llc		668,858	0.41	14,982	-0.96
2025-08-04	13F	AMG National Trust Bank		26,775	0.85	600	-0.50
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		66,512	3.29	1,317	1.70
2025-08-04	13F	GAM Holding AG		15,000		336
2025-08-07	13F	Hughes Financial Services, LLC		427	9.49	9	0.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,723	31.53	39	31.03
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,534,406	0.44	49,244	-9.31
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		245,652	37.71	5,503	35.82
2025-08-12	13F	Personal Cfo Solutions, Llc		16,577	10.99	371	9.44
2025-07-29	13F	Ifrah Financial Services, Inc.		9,911	2.32	222	1.37
2025-07-31	13F	R Squared Ltd		34,846		781
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		78,462	11.91	1,782	26.76
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		186,621	71.90	4,180	69.57
2025-08-11	13F	Nomura Asset Management Co Ltd		1,826,327	3.82	40,910	2.40
2025-08-14	13F	Clark Capital Management Group, Inc.		38,043	162.51	852	158.97
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		12,744	30.79	285	28.96
2025-08-04	13F/A	626 Financial, LLC		16,366	2.05	367	0.55
2025-08-15	13F	Harvest Fund Management Co., Ltd		340,616	17.35	8	16.67
2025-07-16	13F	Exeter Financial, LLC		12,281	1.37	275	0.00
2025-08-12	13F	Heritage Trust Co		48,417		1,085
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		133,812	1.13	2,690	4.63
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		4
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		1,371,196	0.84	30,715	-0.53
2025-08-14	13F	TCG Advisory Services, LLC		47,032	143.10	1,054	139.86
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,225,755	1.06	94,657	-0.32
2025-07-17	13F	Sound Income Strategies, LLC		7,304	2.03	164	0.62
2025-08-07	13F	PFG Advisors		27,318	9.46	612	7.95
2025-08-14	13F	Man Group plc	Put	303,700	13,704.55	6,803	13,781.63
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2,024	9.52	46	21.62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,700		83
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		1,297,925	0.82	26,088	4.29
2025-08-14	13F	Rafferty Asset Management, LLC		19,396,839	66.35	434,489	64.08
2025-08-14	13F	Man Group plc	Call	270,400	12,190.91	6,057	12,259.18
2025-08-08	13F/A	Ignite Planners, LLC		9,541		220
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	11.11	1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		37,782	1.44	739	-16.42
2025-08-26	NP	Institutional Investment Strategy Fund		273	10.08	6	20.00
2025-07-18	13F	Victrix Investment Advisors		86,216	7.63	1,931	11.43
2025-08-07	13F	Proficio Capital Partners LLC		9,295		208
2025-08-13	13F	Keystone Financial Group		13,081	8.11	293	6.93
2025-07-30	13F	Drive Wealth Management, Llc		9,064		203
2025-08-13	13F	Arizona State Retirement System		1,274,121	0.70	28,540	-0.68
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		19,000		426
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		1,622,409	2.57	36,342	1.17
2025-08-14	13F	BlackBarn Capital Partners LP		550,000		12,320
2025-07-17	13F	Moody Lynn & Lieberson, Llc		9,480	0.01	212	-1.40
2025-08-14	13F	Sphera Management Technology Funds Ltd		148,000	48.00	3,315	45.97
2025-08-11	13F	Greenland Capital Management LP	Put	24,500		549
2025-08-14	13F	Wasatch Advisors Inc		73,859	74.14	1,654	71.75
2025-08-12	13F	Calton & Associates, Inc.		10,713	10.68	240	9.13
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		309		6
2025-08-14	13F	DRW Securities, LLC		21,846	104.17	489	102.07
2025-08-05	13F	Plato Investment Management Ltd		64,638	22.90	1,443	19.47
2025-08-14	13F	Howard Hughes Medical Institute		934		21
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		25,809	0.90	578	-0.34
2025-08-14	13F	Smartleaf Asset Management LLC		39,445	3.53	895	3.47
2025-08-28	NP	BBR ALO Fund, LLC		352,747	9.70	7,902	8.20
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,477,641	3.82	29,701	7.40
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-6,497	-11.21	-146	-12.65
2025-07-16	13F	Falcon Wealth Planning		9,512	0.92	213	-0.47
2025-08-14	13F	Vident Advisory, LLC		2,032,034	22.41	45,518	20.73
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		4,482	23.06	90	28.57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		42,930	35.33	839	11.57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,127,109	14.31	47,647	12.75
2025-07-29	13F	Nordea Investment Management Ab		431,002	6.68	9,624	6.57
2025-07-29	13F	Cidel Asset Management Inc		104,224	5.03	2,335	3.60
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		33,267	39.75	745	37.96
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		789,283	2.03	17,680	0.64
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		2,320,298	74.77	45,362	43.98
2025-07-30	13F	Cornerstone Advisory, LLC		9,084		203
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,732		61
2025-08-14	13F	Savoie Capital LLC		98,500	2.07	2,206	14.06
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,152	5.40	5,021	3.98
2025-07-15	13F	Jeppson Wealth Management, Llc		21,182	6.57	474	5.10
2025-07-25	13F	waypoint wealth counsel		13,844		310
2025-08-13	13F	Groupama Asset Managment		67,207	16.15	1,525	15.98
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	20,500		459
2025-07-24	13F/A	TFR Capital, LLC.		27,819	89.46	623	87.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,457		33
2025-07-30	13F	FNY Investment Advisers, LLC		12,298	116.63	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	20		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Point72 Asset Management, L.P.		2,650,820	584.51	59,378	575.21
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,151,425	6,865.67	25,792	6,777.60
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	22,200		497
2025-08-13	13F	Invesco Ltd.		47,346,439	8.47	1,060,560	6.99
2025-08-12	13F	Manchester Capital Management LLC		19,105	7.63	428	5.96
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		531,619	9.11	10,393	-10.10
2025-07-25	NP	FWD - AB Disruptors ETF		209,000	68.95	4,086	39.18
2025-08-04	13F	HBK Sorce Advisory LLC		36,927	2.29	827	0.98
2025-08-05	13F	Wellington Shields Capital Management, LLC		11,822	2.60	265	1.15
2025-08-04	13F	Creekmur Asset Management LLC		1,153	0.17	26	-3.85
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		599	70.66	12	100.00
2025-08-14	13F	Peak6 Llc	Call	1,785,800	12.15	40,002	10.62
2025-08-14	13F	Cantor Fitzgerald, L. P.		89,483	3.12	2,004	1.73
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		7,970	25.00	160	30.08
2025-08-14	13F	Peak6 Llc	Put	1,894,600	13.68	42,439	12.13
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		28,569	0.41	640	-1.08
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		422,446	2.25	9,463	0.85
2025-08-14	13F	Moneta Group Investment Advisors Llc		37,862	3.87	848	2.54
2025-08-12	13F	Close Asset Management Ltd		280		0
2025-08-08	13F	CFO4Life Group, LLC		16,609	6.91	372	5.68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15,678	11.43	351	10.03
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,438	10.64	5,052	-8.84
2025-08-13	13F	Portland Global Advisors LLC		19,622	1.07	440	-0.23
2025-08-14	13F	Point72 Hong Kong Ltd		997,486	54.11	22,344	52.00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	445,700		9,984
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		63,882	787.99	1,431	928.78
2025-07-15	13F	Armis Advisers, LLC		13,901		326
2025-07-10	13F	Baader Bank INC		24,900	15.81	558	14.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		4,433		99
2025-07-17	13F	Catalytic Wealth RIA, LLC		31,261		700
2025-08-25	13F/A	Promus Capital, LLC		1,950	64.56	44	65.38
2025-08-08	13F/A	Sterling Capital Management LLC		21,304	7.95	477	6.47
2025-08-13	13F	NEOS Investment Management LLC		1,197,150	57.18	26,816	55.04
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		2,482,847	1.03	48,540	-16.77
2025-08-12	13F	Evelyn Partners Investment Management LLP		29,315	1,715.17	218	-1.36
2025-08-14	13F	Junto Capital Management LP		1,072,436		24,023
2025-08-04	13F	Strs Ohio		1,707,326	8.76	38,244	7.28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		956,531	1.06	21,426	-0.32
2025-08-05	13F	Bank Of Montreal /can/		9,535,952	16.90	213,605	15.30
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,544,500	37.19	34,566	35.28
2025-08-14	13F	Integrated Wealth Concepts LLC		133,267	33.60	2,985	31.79
2025-07-18	13F	Lockerman Financial Group, Inc.		10,600		237
2025-08-15	13F	Concentric Capital Strategies, LP	Call	302,800		6,783
2025-06-26	NP	DARP - Grizzle Growth ETF		926		19
2025-08-15	13F	Concentric Capital Strategies, LP		605,487		13,563
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		126,933	7.60	2,843	6.12
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		74,433	4.43	1,766	3.03
2025-08-13	13F	Avestar Capital, LLC		27,435	29.18	615	27.39
2025-08-14	13F	Sagard Holdings Management Inc.		155		3
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		1,867,416	36.14	37,535	40.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		124,538	7.49	2,790	6.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		12,152	0.89	272	-0.37
2025-08-04	13F	Silver Coast Investments LLC		8,953		201
2025-07-29	13F	Private Wealth Management Group, LLC		1,378	7.66	31	3.45
2025-08-13	13F	Centiva Capital, LP	Call	85,000	1,600.00	1,904	1,584.96
2025-08-13	13F	Centiva Capital, LP	Put	254,500		5,701
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		62,150	81.83	1,249	88.10
2025-08-07	13F	Fagan Associates, Inc.		18,454	0.03	413	-1.20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		42,810		959
2025-08-08	13F	Advyzon Investment Management, LLC		16,547	12.96	371	11.45
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,772,398	1.76	778,902	0.37
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		229		5
2025-07-10	13F	Atticus Wealth Management, Llc		2,891	1,965.00	65	2,033.33
2025-07-16	13F	Encompass Wealth Advisors, Llc		12,013	2.56	269	1.13
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4,767		107
2025-07-14	13F	Armstrong Advisory Group, Inc		8,800	19.19	197	33.11
2025-08-13	13F	RIA Advisory Group LLC		109,218		2,446
2025-08-06	13F	Ing Groep Nv		925,327	38.26	20,727	36.38
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8,612		202
2025-08-07	13F	Financially Speaking Inc		403		9
2025-08-18	13F	Old North State Trust, LLC		12,453	1.59	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		104,758	11.64	2,347	10.09
2025-08-14	13F	Monolith Management Ltd		312,565		7,001
2025-08-07	13F	Kestra Private Wealth Services, Llc		146,358	4.48	3,278	3.05
2025-08-19	13F	Marex Group plc		407,753		9,134
2025-07-14	13F	LCM Capital Management Inc		10,524	0.20	236	-1.26
2025-08-19	13F	Marex Group plc	Call	10,000		224
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		49,612	82.67	1,111	80.36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8,591		192
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			2	0.00
2025-07-18	13F	Pure Financial Advisors, Inc.		23,505	10.64	527	9.13
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,003,976	0.79	19,628	-16.96
2025-08-05	13F	Intellectus Partners, LLC		19,191	31.31	430	29.61
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		10,098		226
2025-08-14	13F	State Street Corp		203,617,629	1.58	4,561,035	0.19
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		668,135	8.24	13,062	-10.82
2025-08-12	13F	Deutsche Bank Ag\		29,742,234	6.31	666,226	4.86
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		1,412,116	0.52	28,384	3.99
2025-08-19	13F	Marex Group plc	Put	430,000		9,632
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		25,189	11.26	564	9.73
2025-08-15	13F	Captrust Financial Advisors		375,126	16.78	8,403	15.19
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		60,200		1,177
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		106,470	23.58	2,385	21.88
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		42,551,739	17.99	953,159	16.38
2025-08-13	13F	Van Hulzen Asset Management, LLC		14,067	5.24	315	3.96
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,703,622	1.32	60,561	-0.07
2025-08-22	13F	Carter Financial Group, INC.		10,739		241
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,670,000	6.16	59,808	4.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25,685	10.83	575	9.32
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		762,856	2.40	15,333	5.93
2025-07-25	13F	Sovereign Financial Group, Inc.		12,443	7.70	279	6.11
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,530,000		29,912
2025-07-31	13F	Cardinal Point Capital Management, ULC		25,571	10.60	573	8.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		113,845	7.24	2,288	10.96
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		111,155	6.56	2,173	-12.20
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10,825,350	3.44	242,488	2.03
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		112,942	25.35	2,208	3.27
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		15,147	37.31	296	13.41
2025-08-11	13F	TD Waterhouse Canada Inc.		202,615	18.25	4,628	22.50
2025-07-23	13F	Maryland State Retirement & Pension System		212,406	4.63	4,758	3.19
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		1,994,840	1.70	44,684	0.31
2025-04-29	13F	Callan Capital, LLC		20,966	19.55	476	35.61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65,419	6.08	1,279	-12.65
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,332,644	10.86	45,603	-8.67
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,400	250.72	5,452	245.94
2025-08-01	13F	SYM FINANCIAL Corp		23,033	126.64	516	123.91
2025-08-13	13F	Alerus Financial Na		7,445		167
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		362,573	6.73	7,088	-12.07
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,731,450	5.81	195,584	4.36
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-84,478	-10.06	-1,652	-25.90
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		30,718	49.87	688	47.96
2025-08-06	13F	Eukles Asset Management		1,400	55.56	31	55.00
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		11,433	0.04	256	-1.16
2025-08-12	13F	MAI Capital Management	Call			11	0.00
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		80,165	1.68	1,611	5.23
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		29,827	74.95	668	72.61
2025-08-07	13F	Illinois Municipal Retirement Fund		357,697	30.22	8,012	28.44
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		90,000,771	0.92	2,016,017	-0.45
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		75,064	53.54	1,509	58.90
2025-08-04	13F	Econ Financial Services Corp		33,650		754
2025-08-01	13F	Banco Santander, S.A.		436,145	78.38	9,770	75.95
2025-07-29	13F	Chicago Partners Investment Group LLC		66,455	38.57	1,561	60.27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		206,046	346.51	4,615	340.78
2025-08-07	13F	Clarity Wealth Advisors, LLC		22,395	38.30	502	36.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		14,573	13.17	326	11.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,568		56
2025-08-05	13F	State Of Michigan Retirement System		1,599,983	2.53	35,840	1.13
2025-07-17	13F	Hanson & Doremus Investment Management		29,126	14.92	1
2025-07-10	13F	Rfg Holdings, Inc.		57,674	31.99	1,292	30.14
2025-07-28	13F	Ritholtz Wealth Management		26,500	2.14	594	0.68
2025-05-12	13F	Pinpoint Asset Management Ltd		58,740		1,391
2025-08-12	13F	Wealth Dimensions Group, Ltd.		17,718	5.08	397	3.66
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			11	-72.50
2025-07-21	13F	HighMark Wealth Management LLC		319	45.66	7	75.00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,952,494	3.06	155,736	1.66
2025-08-11	13F	Y.D. More Investments Ltd		30,145	68.88	675	66.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15,929	1.02	357	-0.56
2025-07-30	13F	Parcion Private Wealth LLC		75,936	3.13	1,701	1.67
2025-08-14	13F	Winton Capital Group Ltd		687,570	7.82	15,402	6.35
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		2,297,556	2.49	44,917	-15.56
2025-07-15	13F	World Equity Group, Inc.		9,055		203
2025-08-11	13F	Aptus Capital Advisors, LLC		64,767	23.90	1,451	22.16
2025-08-01	13F	Howard Capital Management Inc.		122,487	8.24	2,744	6.77
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		37,821	25.56	847	23.83
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		22,227		435
2025-08-08	13F	National Pension Service		9,798,489	0.36	219,486	-1.01
2025-08-13	13F	Russell Investments Group, Ltd.		2,066,086	4.28	46,407	3.14
2025-08-15	13F	Kestra Advisory Services, LLC		373,171	3.68	8,359	2.26
2025-08-14	13F	Colony Group, LLC		517,961	9.37	11,602	7.92
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		93,979	13.65	1,837	-6.37
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		11,621	77.99	260	75.68
2025-08-14	13F	Hilltop Holdings Inc.		58,129	9.36	1,302	7.87
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	1,405,300	0.03	31	0.00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,026	117.76	3,226	114.78
2025-08-14	13F	Norinchukin Bank, The		359,898	9.26	8,062	7.77
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		311	32.91	6	20.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0		0
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		1,416,779	9.46	31,736	7.97
2025-07-18	13F	Forza Wealth Management, LLC		20,102	53.27	450	51.52
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		9,384		189
2025-07-11	13F	Farther Finance Advisors, LLC		130,762	43.22	2,929	45.50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,324,340	1.62	52,065	0.23
2025-07-31	13F	LJI Wealth Management, LLC		11,510	2.13	258	0.78
2025-08-18	13F	Goodman Advisory Group, LLC		235	74.07	5	66.67
2025-08-01	13F	Bank of Jackson Hole Trust		485		11
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		85,625	73.60	1,918	71.25
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		656,819	8.62	14,713	7.13
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		132,546	11.66	2,969	10.17
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		28,338	1.41	635	0.00
2025-08-08	13F	Allianz Se		94,900	0.61	2,126	-0.79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		264		5
2025-08-12	13F	J.w. Cole Advisors, Inc.		88,644	8.76	1,986	7.24
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,308	20.66	181	8.43
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		505	3,784.62	11
2025-08-15	13F	Howland Capital Management Llc		38,279	287.83	857	282.59
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		746,573	616.48	15,006	302.63
2025-08-11	13F	Empirical Finance, LLC		146,516	0.66	3,282	-0.73
2025-07-23	13F	Valmark Advisers, Inc.		9,111	1.91	204	0.49
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		41,779	42.97	936	41.03
2025-08-14	13F	Herold Advisors, Inc.		14,327	22.17	321	20.30
2025-08-15	13F	Great West Life Assurance Co /can/		4,360,941	3.58	98	2.11
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,669	20.84	2,658	19.19
2025-08-06	13F	AIA Group Ltd		202,137	124.63	4,528	121.59
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,172	13.61	3,005	12.04
2025-07-31	13F	AlTi Global, Inc.		43,857	2.80	988	2.07
2025-07-30	13F	LGT Financial Advisors LLC		1,799	93.86	40	90.48
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		12,022	711.20	269	715.15
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,181	39.09	84	44.83
2025-08-14	13F	Treasurer of the State of North Carolina		2,041,434	2.87	46	0.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11,075	2.39	248	1.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		30,768,182	3.15	689	1.77
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		5,602	96.29	125	95.31
2025-08-12	13F	Providence Wealth Advisors, LLC		13,340	8.04	265	-1.12
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		98,546	95.36	1,981	27.74
2025-08-14	13F	Brevan Howard Capital Management LP	Call	500,000		11,200
2025-08-14	13F	Brevan Howard Capital Management LP		89,102		1,996
2025-07-25	13F	Prostatis Group LLC		44,766	2.06	1,003	0.60
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		2,836,900	7.20	57,022	10.89
2025-08-04	13F	Bridgewealth Advisory Group, LLC		14,171		317
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		147,408	1.66	2,882	-16.25
2025-07-16	13F	Stephenson National Bank & Trust		11,889	70.65	266	68.35
2025-08-13	13F	Haverford Trust Co		37,916	9.72	849	8.29
2025-08-11	13F	Estate Counselors, LLC		12,000		269
2025-08-04	13F	Capital Performance Advisors Llp		15,657	54.56	351	52.17
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		143,897	352.73	3,223	171.07
2025-08-08	13F	Vestcor Inc		89,638	7.82	2	100.00
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,654,178	17.06	529,854	15.46
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		45,922	4.57	1,029	3.11
2025-08-14	13F/A	Barclays Plc	Call	5,420,200	35.98	121	34.44
2025-07-18	13F	La Banque Postale Asset Management SA		734,813	1.84	16,460	0.45
2025-08-14	13F/A	Barclays Plc		38,814,549	31.17	869	29.32
2025-08-14	13F/A	Barclays Plc	Put	6,986,900	23.03	157	21.88
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	19,500	15.38	437	13.84
2025-07-14	13F	Abound Wealth Management		914	34.02	20	33.33
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	50,800	7.86	1,138	6.36
2025-08-04	13F	Bordeaux Wealth Advisors LLC		14,034	4.02	314	2.61
2025-08-11	13F	Intrust Bank Na		38,626	140.66	865	137.64
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629,173	8.78	12,646	12.54
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		126,270,857	2.56	2,828,467	1.16
2025-07-15	13F	Norden Group Llc		22,571	35.02	506	33.25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20,903	13.26	468	11.69
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		376,419	17.11	8,432	15.51
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,979,800	9.61	44,348	8.11
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		6,793		137
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,218,100	32.60	27,285	30.79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5,367,105	70.08	120,223	67.76
2025-08-12	13F	Ameritas Investment Partners, Inc.		185,399	0.63	4,153	-0.74
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		87,562	36.01	1,701	-38.66
2025-08-11	13F	October Effect Ltd		13,600		305
2025-08-07	13F	Richard C. Young & CO., LTD.		10,396	0.97	233	-0.43
2025-08-29	13F	Evolution Wealth Management Inc.		80		2
2025-08-08	13F	Evolution Wealth Advisors, LLC		13,819	4.58	310	3.00
2025-08-14	13F	Royal Bank Of Canada		13,697,920	34.13	306,833	32.30
2025-08-05	13F	Bridgewater Advisors Inc.		20,264	0.86	414	1.23
2025-07-28	13F	Allianz Asset Management GmbH	Put	199,500	36.64	4,469	34.78
2025-07-28	13F	Allianz Asset Management GmbH	Call	166,400	40.54	3,727	38.65
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		146,908	23.87	3,291	22.17
2025-08-08	13F	Cornerstone Advisors, LLC		33,900		759
2025-08-08	13F	IMA Wealth, Inc.		13		0
2025-07-22	13F	HFM Investment Advisors, LLC		1,108	1.84	25	0.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		858,591	17.96	19,232	16.35
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-14	13F	Hancock Whitney Corp		16,030	37.93	359	36.50
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		509,920	41.54	10,249	46.41
2025-08-14	13F	Camden Capital, LLC		328,655	3.09	7,362	1.69
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,942	12.55	66	10.17
2025-08-15	13F	Morgan Stanley		63,386,544	22.15	1,419,859	20.48
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		26,719	12.55	599	10.95
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		7,206,651	0.07	144,854	3.52
2025-08-19	13F/A	Pitcairn Co		19,044	10.81	427	9.23
2025-08-12	13F	Entropy Technologies, LP		142,687	107.84	3,196	105.00
2025-07-28	13F	Naviter Wealth, LLC		36,197	11.32	811	9.76
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		5,115,734	3.52	114,592	2.11
2025-07-25	13F	Iron Financial, LLC		13,525	0.19	303	-1.31
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		67,665	13.60	1,516	12.06
2025-07-07	13F	Global Wealth Strategies & Associates		373	115.61	8	166.67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	City State Bank		9,898	0.20	222	-1.34
2025-08-14	13F	IHT Wealth Management, LLC		118,378	22.85	2,652	21.16
2025-07-25	13F	Udine Wealth Management, Inc.		104,274	3.69	2,336	2.28
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		134,481	23.57	2,629	0.46
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	136,304	59.10	305,321	56.93
2025-08-13	13F	Bank Of Nova Scotia		2,332,433	2.25	52,246	0.85
2025-07-14	13F	Park Avenue Securities Llc		65,927		1
2025-08-14	13F	Sunbelt Securities, Inc.		126,828	1,479.82	2,543	1,296.70
2025-07-07	13F	Bangor Savings Bank		8,198	3.05	184	1.67
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,362		27
2025-08-06	13F	Atlantic Union Bankshares Corp		49,273	125.59	1,104	122.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		281,848	-636.76	6,313	-629.61
2025-07-16	13F	TCI Wealth Advisors, Inc.		17,259	3.69	387	2.39
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		54,624		1,224
2025-07-11	13F	My Legacy Advisors, LLC		21,218		505
2025-08-12	13F	Tableaux Llc		50,000		50
2025-08-12	13F	Pathstone Holdings, LLC		355,957	10.83	7,973	9.46
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		2,496	12.08	50	16.28
2025-08-05	13F	Tsfg, Llc		5,994	5.01	0
2025-07-28	13F	WealthPlan Investment Management, LLC		71,477	8.82	1,601	7.38
2025-08-11	13F	Primecap Management Co/ca/		80,298,180	4.30	1,798,679	2.88
2025-08-08	13F	Intech Investment Management Llc		190,443	26.41	4,266	24.67
2025-07-01	13F	Cacti Asset Management Llc		146,649	1.70	3,327	1.62
2025-08-05	13F	American Capital Advisory, LLC		3,735	1.25	84	0.00
2025-08-14	13F	Axa S.a.		723,287	4.47	16,202	3.05
2025-07-22	13F	Valeo Financial Advisors, LLC		129,266	23.89	2,131	-8.27
2025-08-14	13F	Select Equity Group, L.P.		25,759		577
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3,146,080	19.48	63,236	23.60
2025-07-10	13F	Charter Oak Capital Management, LLC		22,529	0.97	505	-0.40
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		163	17.27	3	50.00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		988		19
2025-08-12	13F	Contrarius Group Holdings Ltd		2,684,349		60,129
2025-07-15	13F	Cardinal Capital Management		11,666	0.05	261	-1.14
2025-08-13	13F	Lido Advisors, LLC		257,357	9.22	5,765	7.72
2025-08-13	13F	Lido Advisors, LLC	Put	14,000	89.19	314	86.31
2025-08-13	13F	Lido Advisors, LLC	Call	63,700	38.18	1,427	36.33
2025-08-14	13F	Investment House Llc		15,499		347
2025-07-08	13F	Atwood & Palmer Inc		1,400	16.67	31	14.81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		75,311	54.79	1,687	52.72
2025-08-13	13F	Amundi		43,995,698	16.15	962,626	13.30
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		195,904	205.60	4,388	201.58
2025-08-13	13F	Gamco Investors, Inc. Et Al		13,737	12.33	308	10.83
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		154,258	12.22	3,016	-7.54
2025-08-14	13F	SWAN Capital LLC		1,309	14.52	29	16.00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		4,008,083	14.12	78,358	-5.98
2025-08-14	13F	Mak Capital One Llc		1,853,800		41,525
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	1,650,000		36,960
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		91,330	7.74	2,046	6.23
2025-08-11	13F	GW&K Investment Management, LLC		5,161	6.06	0
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		183,529	2.40	3,689	5.92
2025-08-14	13F	Granite FO LLC		5,378	2.38	120	0.84
2025-07-09	13F	Czech National Bank		1,066,599	7.25	23,892	5.78
2025-08-14	13F	Xponance, Inc.		656,495	1.94	14,705	0.55
2025-08-14	13F	Lazard Asset Management Llc		306,185	0.58	7	0.00
2025-07-16	13F	Northern Oak Wealth Management Inc		16,894	1.59	378	0.27
2025-08-06	13F	Savant Capital, LLC		290,388	5.41	6,505	3.96
2025-08-11	13F	Qsemble Capital Management, LP		114,991		2,576
2025-08-14	13F	GWM Advisors LLC		158,277	29.56	2,773	-0.04
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,667,434	6.57	149,898	-12.20
2025-08-11	13F	Heritage Wealth Advisors		9,198	19.81	206	18.39
2025-08-07	13F	Allworth Financial LP		274,049	6.88	6,139	11.40
2025-08-14	13F	Aqr Capital Management Llc		15,498,219	210.95	346,230	213.54
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		8,026,986	1.03	156,928	-16.76
2025-07-14	13F	Sowell Financial Services LLC		55,930	4.22	1,253	2.79
2025-08-14	13F	Bank Of America Corp /de/		31,522,686	10.41	706,108	8.90
2025-08-14	13F	Fmr Llc		9,631,042	6.72	215,735	5.26
2025-08-11	13F	Frank, Rimerman Advisors LLC		32,476	26.14	727	24.49
2025-08-14	13F	Mml Investors Services, Llc		380,247	40.17	9	33.33
2025-08-07	13F	Profund Advisors Llc		596,689	6.30	13,366	4.84
2025-08-08	13F	Quinn Opportunity Partners LLC		14,302		320
2025-07-24	13F	Callan Family Office, LLC		63,621	436.07	1,425	429.74
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		9,225		207
2025-08-13	13F	Renaissance Technologies Llc		7,592,590	1,946.55	170,074	1,918.68
2025-08-12	13F	Willis Investment Counsel		302,499	1.15	6,776	-0.24
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		18,790		0
2025-08-04	13F	Savvy Advisors, Inc.		64,527	0.45	1,445	-0.89
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd		297,000	296.00	7	500.00
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd	Call	10,000		0
2025-07-29	13F	Angeles Wealth Management, Llc		17,489	0.59	392	-0.76
2025-07-29	13F	Harbor Asset Planning, Inc.		4,286		96
2025-03-07	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		303,739		5,902
2025-08-14	13F	Verition Fund Management LLC	Put	525,900	23.77	11,780	22.09
2025-07-16	13F	PFS Partners, LLC		4,147	6.42	93	4.55
2025-08-14	13F	Verition Fund Management LLC		628,461	29.55	14,078	27.78
2025-08-12	13F	Axq Capital, Lp		45,421		1,017
2025-08-13	13F	Capital Markets Trading UK LLP	Put	1,392,300	7.54	31	6.90
2025-08-13	13F	Capital Markets Trading UK LLP	Call	5,072,600	26.01	114	24.18
2025-08-28	NP	Nuveen Multi-Asset 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		14,000	355.58	314	353.62
2025-07-09	13F	Thrive Wealth Management, LLC		9,965	4.05	223	2.76
2025-07-22	13F	Gf Fund Management Co. Ltd.		844,298	1.45	18,912	0.06
2025-07-23	13F	Laraway Financial Inc		12,571	8.64	282	7.25
2025-07-22	13F	Cedar Mountain Advisors, LLC		3,381	17.36	76	15.38
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		11,350	21.39	254	19.81
2025-08-14	13F	Stifel Financial Corp		1,533,055	2.49	34,340	1.09
2025-08-14	13F	Vista Capital Partners, Inc.		22,984	15.87	515	14.22
2025-08-14	13F	Ubs Asset Management Americas Inc		64,047,604	8.18	1,434,666	6.70
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-14,414		-290
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66,172	8.67	1,294	-10.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		331,168	15.73	7,418	14.16
2025-08-14	13F	CIBC World Markets Inc.		1,173,486	6.62	26,286	5.16
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6,803	17.13	152	16.03
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		109,989	5.21	2,211	8.81
2025-07-28	13F	Rosenberg Matthew Hamilton		1,584	101.02	35	105.88
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		109,481	25.18	2,452	23.46
2025-08-07	13F	Parkside Financial Bank & Trust		13,933	7.14	312	5.76
2025-08-14	13F	FIL Ltd		22,580,415	11.39	505,801	9.87
2025-07-17	13F	Clean Yield Group		2,389	13.76	54	12.77
2025-08-14	13F	Susquehanna International Group, Llp	Put	36,343,000	36.90	814,083	35.03
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		6,220,227	9.05	121,605	-10.16
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		15,480	60.08	347	57.99
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		51,349	18.73	1,004	-2.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18,525,454	15.09	414,970	13.52
2025-08-14	13F	Peapack Gladstone Financial Corp		228,674	6.56	5	25.00
2025-08-14	13F	Polymer Capital Management (US) LLC		348,695	222.88	7,811	218.52
2025-07-08	13F	Parallel Advisors, LLC		84,445	1.94	1,892	0.53
2025-07-28	13F	JGP Wealth Management, LLC		22,052	6.80	494	5.34
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	631,700	489.27	14,150	481.35
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		39,644	54.61	775	27.47
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1,619,532	10.11	36,278	8.60
2025-07-14	13F	GAMMA Investing LLC		46,460	227.74	1,041	223.99
2025-08-06	13F	SOUTH STATE Corp		12,212	1.51	274	0.00
2025-08-13	13F	Capital Markets Trading UK LLP		70,168	134.68	2
2025-03-27	NP	SOVF - Sovereign's Capital Flourish Fund		50,917	148.73	989	124.77
2025-07-23	13F	Trifecta Capital Advisors, LLC		198	106.25	4	100.00
2025-03-31	NP	FVAL - Fidelity Value 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		315,279	5.24	6,126	-4.99
2025-07-01	13F	Harbor Investment Advisory, Llc		34,188	0.44	766	-1.03
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,820	5.38	1,228	3.90
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,976,766	3.01	44,280	1.61
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,174	4.72	2,797	8.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		314,078	98.49	7,035	90.86
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		164,924		3,315
2025-08-08	13F	Hartland & Co., LLC		137,093	70.58	3,071	68.22
2025-07-30	13F	Rehmann Capital Advisory Group		25,046	6.01	561	4.66
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		12,432	24.96	278	23.56
2025-07-29	13F	Activest Wealth Management		14,044	135.52	315	132.59
2025-08-14	13F	Quarry LP		492		11
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		70,000		1,568
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		19,669	16.79	395	20.80
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5,016,000	15.73	112,358	14.15
2025-08-14	13F	Ivy Lane Capital Management, Llc		210,000		4,704
2025-08-14	13F	Qube Research & Technologies Ltd		27,284		613
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		80,178	134.59	1,796	131.31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,944	33.09	66	30.00
2025-08-13	13F	Smith, Moore & Co.		12,591	37.05	282	35.58
2025-07-21	13F	Corundum Group, Inc.		27,578	4.47	618	3.01
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		164,556	2.05	3,686	16.94
2025-07-30	13F	Benin Management CORP		9,486	0.29	212	-0.93
2025-08-04	13F	Heritage Investors Management Corp		497,765	0.97	11	0.00
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		1,069,549	1.89	21,498	5.40
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		325,503	1,058.66	7,291	1,044.58
2025-08-01	13F	Envestnet Asset Management Inc		1,406,009	47.44	31,492	45.42
2025-07-30	13F	Jackson Thornton Asset Management, Llc		13,141		310
2025-05-02	13F	Cable Hill Partners, LLC		20,253	4.73	407	5.17
2025-08-04	13F	Wolverine Asset Management Llc	Call	438,900	184.26	9,831	180.41
2025-08-06	13F	Legacy Investment Solutions, LLC		505	3,784.62	11
2025-08-12	13F	Country Trust Bank		224	77.78	5	150.00
2025-07-17	13F	Johnson Bixby & Associates, LLC		61,982	2.43	1,388	1.02
2025-04-28	13F	Redmont Wealth Advisors Llc		148		3
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34,403	117.66	692	19.97
2025-08-06	13F	New Millennium Group LLC		439	14.62	10	12.50
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		26,734,038	0.15	598,842	-1.21
2025-08-11	13F	Lowe Brockenbrough & Co Inc		29,651	1.54	664	0.15
2025-08-13	13F	Groupe la Francaise		52,601	949.92	1,178	1,114.43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		15,412,728		472
2025-08-13	13F	General Pension Society PZU Joint Stock Co		1,330,000	1.60	29,792	0.22
2025-07-29	NP	FMCE - FM Compounders Equity ETF		69,652	45.16	1,362	19.60
2025-07-10	13F	Kozak & Associates, Inc.		640	18.52	15	50.00
2025-07-29	13F	United Bank		9,145		205
2025-08-06	13F	Stone House Investment Management, LLC		165		4
2025-04-17	13F	Vista Wealth Management Group, LLC		12,414		282
2025-08-07	13F	STF Management LP		44,537	4.89	998	3.42
2025-08-14	13F	Crawford Investment Counsel Inc		15,431	5.73	346	4.23
2025-08-14	13F	BCS Private Wealth Management, Inc.		15,536		0
2025-08-08	13F	Kingsview Wealth Management, LLC		58,772	9.91	1,316	8.40
2025-08-08	13F	Meridian Wealth Management, LLC		11,983	4.59	273	3.41
2025-08-11	13F	Alteri Wealth LLC		117,816	0.43	2,639	-0.94
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,687,600		134,421
2025-08-08	13F	Cetera Investment Advisers		705,895	15.08	15,812	13.51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		931,989	3.02	18,733	6.57
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21,766	8.28	488	6.80
2025-08-08	13F	Cetera Investment Advisers	Call	1,000		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		28,196		551
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,429,027	6.14	27,937	-12.56
2025-08-07	13F	Midwest Trust Co		180,512		4,043
2025-08-14	13F	Long Focus Capital Management, Llc	Call	3,050,000	3.39	68,320	1.98
2025-07-07	13F	Capital Asset Advisory Services LLC		21,713	5.26	496	9.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,142,277	3.04	92,787	1.63
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		107,242		2,156
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		11,485	2.46	257	1.18
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4,900	14.30	96	-5.94
2025-08-20	13F/A	Coppell Advisory Solutions LLC		11,112	0.83	252	12.50
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,000		23
2025-07-16	13F	Old Port Advisors		91,894	23.42	2,058	21.78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		55,041	4.25	1,233	2.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,808	10.44	309	9.19
2025-07-30	13F	Pacific Wealth Management		71,118		1,593
2025-07-11	13F	Seacrest Wealth Management, Llc		23,103	3.71	518	2.38
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9,377,157	18.02	188,481	22.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-52	-86.44
2025-07-21	13F	ASR Vermogensbeheer N.V.		488,431	6.83	10,940	5.37
2025-08-12	13F	Bank OZK		10,276	0.84	230	-0.43
2025-08-14	13F	Arthedge Capital Management, LLC	Call	1,071,200	13.81	23,995	12.26
2025-08-07	13F	Sierra Ocean, Llc		1,789	1.47	40	0.00
2025-07-24	13F	PDS Planning, Inc		19,486	5.71	436	4.31
2025-07-15	13F	Harrell Investment Partners, Llc		23,177	3.24	519	1.96
2025-07-16	13F	BOS Asset Management, LLC		13,134		294
2025-08-18	13F	Wolverine Trading, Llc		1,136,886	32.87	25,796	32.75
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		84,223	2.46	1,887	1.07
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		6,019		135
2025-08-18	13F	Wolverine Trading, Llc	Put	2,235,100	1.03	50,714	0.94
2025-08-04	13F	Balentine LLC		19,871	86.44	445	83.88
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		4,353,989	3.61	85,120	-14.64
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		12,045,651	11.34	242,118	15.17
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,194	0.82	205	4.08
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,947		165
2025-08-08	13F	Citizens Financial Group Inc/ri		62,298	43.96	1,395	42.06
2025-08-13	13F	West Chester Capital Advisors, Inc		9,609	2.28	215	0.94
2025-07-22	13F	Mount Vernon Associates Inc /md/		50,987	2.72	1	0.00
2025-08-14	13F	Boston Private Wealth Llc		31,613		708
2025-08-14	13F	Glenmede Investment Management, LP		523,996		11,738
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,462,777	0.47	32,766	-0.90
2025-08-08	13F	Tortoise Investment Management, LLC		968	27.20	22	23.53
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		12,984,772	10.49	253,852	-8.97
2025-07-17	13F	Moss Adams Wealth Advisors LLC		12,474	6.51	279	5.28
2025-08-04	13F	Waterfront Wealth Inc.		38,339	43.95	859	42.05
2025-08-05	13F	Atlas Private Wealth Advisors		25,646	17.12	574	15.49
2025-07-31	13F	Buckingham Strategic Partners		113,425	60.21	2,541	58.06
2025-07-09	13F	Radnor Capital Management, LLC		23,776	5.32	1
2025-06-27	NP	VEGN - US Vegan Climate ETF		20,659	4.94	415	8.64
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		38,307	102.30	858	99.53
2025-07-23	13F	Traphagen Investment Advisors Llc		12,120	0.86	271	-0.37
2025-08-14	13F	Hrt Financial Lp		285,400	102.84	6	100.00
2025-08-14	13F	Banco BTG Pactual S.A.		19,475		436
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	11,276,700		252,598
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		22,059	0.84	443	4.24
2025-08-14	13F	Glen Eagle Advisors, LLC		7,210	8.24	162	6.62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		922,725	6.44	20,678	5.02
2025-07-22	13F	Beacon Financial Advisory LLC		9,713	7.29	218	5.85
2025-08-13	13F	ExodusPoint Capital Management, LP		750,721	1,021.30	17	1,500.00
2025-07-07	13F	Peterson Wealth Advisors, LLC		9,158		205
2025-08-08	13F	Abn Amro Investment Solutions		47,243	6.60	1,058	5.17
2025-08-14	13F	Capitolis Liquid Global Markets LLC		5,278,200	143.09	118,232	139.78
2025-07-16	13F	Independent Wealth Network Inc.		9,927	5.19	222	3.74
2025-08-22	NP	QTUM - Defiance Quantum ETF		935,162	14.89	20,948	13.32
2025-08-15	13F	State of Tennessee, Treasury Department		1,519,316	12.44	34,033	10.90
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		59,061	2.82	1,323	1.38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,503		56
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,727,899	15.72	38,705	14.14
2025-07-18	13F	BSW Wealth Partners		54,353	4.06	1,218	2.61
2025-07-23	13F	Bear Mountain Capital, Inc.		1,954	4.27	45	18.42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		76,595	1.02	1,716	-0.35
2025-07-16	13F	ORG Partners LLC		2,918	31.32	67	37.50
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		54,627,861	1.13	1,067,975	-16.68
2025-08-14	13F	Appaloosa Lp		8,000,000		179,200
2025-08-14	13F	Prestige Wealth Management Group LLC		1,220	22.12	27	22.73
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		128,314	30.18	2,874	28.42
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25,807	2.59	578	1.23
2025-08-13	13F	Jump Financial, LLC		1,819,658	26.18	40,760	24.46
2025-08-14	13F	First Manhattan Co		2,719,324	168.65	60,913	164.98
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		109,370	0.22	2,198	3.68
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,248,571	22.58	27,968	20.91
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		11,296	180.72	221	131.58
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,832	7.48	55	-11.29
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		147,093	19.66	2,876	-1.41
2025-08-12	13F	Prudential Financial Inc		2,554,150	9.35	57,213	7.86
2025-04-02	13F	Marcum Wealth, LLC		11,526		262
2025-08-01	13F	Mizuho Securities Usa Llc		301,459		6,753
2025-08-08	13F	Fiera Capital Corp		433,532		9,711
2025-08-14	13F	Ieq Capital, Llc		1,216,966	122.43	27,260	119.40
2025-08-06	13F	Rialto Wealth Management, LLC		2,858	0.60	64	0.00
2025-07-14	13F	Proathlete Wealth Management Llc		188	22.08	4	33.33
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		81,721		1,643
2025-07-11	13F	SILVER OAK SECURITIES, Inc		34,533	5.31	774	3.90
2025-07-21	13F	Red Mountain Financial, LLC		10,257		318
2025-05-15	13F	CAPROCK Group, Inc.		54,847	18.43	1,246	34.16
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		89,849	169.78	1,746	70.58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		50,347	53.50	1,128	51.48
2025-08-14	13F	Full Sail Capital, LLC		13,729		308
2025-07-09	13F	Affinity Capital Advisors, LLC		13,021	5.61	292	19.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		70,600		1,581
2025-08-14	13F	Cinctive Capital Management LP		564,208	45.80	12,638	43.81
2025-08-14	13F	Limestone Investment Advisors LP	Put	88,200		1,976
2025-08-14	13F	Limestone Investment Advisors LP	Call	144,600		3,239
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		3,612,137	104.47	70,617	68.45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3,797,902	8.53	85,073	7.05
2025-07-22	13F	Merit Financial Group, LLC		126,492	61.94	2,833	59.79
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		30,205	18.13	591	-2.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		166,187		3,723
2025-08-12	13F	Global Retirement Partners, LLC	Call	700		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		44,224	6.29	991	4.87
2025-08-04	13F	Kovack Advisors, Inc.		83,538	17.83	1,871	16.21
2025-08-14	13F	Masters Capital Management Llc	Call	3,000,000	50.00	67,200	47.95
2025-08-14	13F	London & Capital Asset Management Ltd		15,219	2.92	341	1.49
2025-08-13	13F	Quadrature Capital Ltd		1,324,942		29,659
2025-08-12	13F	Rhumbline Advisers		8,042,831	0.86	180,159	-0.52
2025-07-18	13F	Philip James Wealth Mangement, LLC		746,492	0.13	16,721	-1.23
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		383,409	4.97	8,588	3.54
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		435		10
2025-07-25	13F	CBOE Vest Financial, LLC		56,636	39.26	1,269	37.38
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1,081	1.22	24	0.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		451	79.68	10	100.00
2025-07-23	13F	High Note Wealth, LLC		1,874	11.02	42	7.89
2025-08-14	13F	UBS Group AG	Put	11,474,724	2.71	257,034	1.30
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		812,908	17.01	18,209	15.41
2025-08-13	13F	Acorns Advisers, LLC		29,118	26.93	1
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		1,771	5.73	40	21.21
2025-08-07	13F	Acadian Asset Management Llc		1,653,147	86.61	37	85.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10,347	20.88	232	19.07
2025-08-14	13F	UBS Group AG		42,931,296	13.72	961,661	12.17
2025-08-29	NP	STRV - Strive 500 ETF		68,436	6.64	1,533	5.15
2025-08-11	13F	WPG Advisers, LLC		868	2.97	19	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		28,398	5.08	636	3.75
2025-07-29	13F	Aspiriant, Llc		17,217	33.65	386	31.85
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		79,622	4.86	1,784	3.42
2025-08-04	13F	Hantz Financial Services, Inc.		23,530	10.99	1
2025-08-12	13F	Retirement Planning Co of New England, Inc.		33,105	2.26	742	0.82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		131		3
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		8,050	8.26	180	7.14
2025-08-04	13F	Wolverine Asset Management Llc	Put	680,900	11.57	15,252	10.05
2025-08-14	13F	Citadel Advisors Llc		14,625,390	74.73	327,609	72.34
2025-07-23	13F	Joel Isaacson & Co., LLC		35,170	2.68	788	1.29
2025-08-14	13F	Toroso Investments, LLC		412,586	19.44	9,242	17.81
2025-07-22	13F	Figure 8 Investment Strategies Llc		32,437	262.30	727	257.64
2025-08-04	13F	Atria Investments Llc		94,490	14.38	2,117	12.79
2025-07-25	13F	Concurrent Investment Advisors, LLC		106,812	7.48	2,393	6.03
2025-04-22	NP	Central Securities Corp		0		0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		296,670	11.16	5,764	-29.73
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		3,467,290	7.90	77,667	6.42
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28,485	658.18	553	385.09
2025-07-11	13F	Assenagon Asset Management S.A.		22,705,050	86.39	508,593	83.85
2025-07-07	13F	OMNI 360 Wealth, Inc.		15,657		351
2025-08-07	13F	Everhart Financial Group, Inc.		26,557	7.37	595	5.88
2025-07-14	13F	CHICAGO TRUST Co NA		43,742	48.33	980	46.34
2025-08-12	13F	Choate Investment Advisors		86,750	2.20	1,943	0.83
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		1,978,676	1.72	39,771	5.23
2025-07-17	13F	Beacon Capital Management, LLC		3,824	2.77	86	1.19
2025-08-12	13F	Boreal Capital Management LLC		534		12
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		36,816	18.65	720	-2.31
2025-08-04	13F	Retirement Systems of Alabama		935,999	0.59	20,966	-0.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		2,836	11.39	57	16.33
2025-08-15	13F	Pine Ridge Advisers LLC		332,265	50.88	7,443	48.81
2025-08-05	13F	Seelaus Asset Management LLC		16,852	39.83	377	38.10
2025-08-12	13F	Laurel Wealth Advisors LLC		75,399	1,583.39	3	-97.03
2025-07-14	13F	Toth Financial Advisory Corp	Call			2	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-37,194	17.04	-833	15.53
2025-07-14	13F	Toth Financial Advisory Corp		57,852	10.39	1,296	8.82
2025-08-13	13F	West Family Investments, Inc.		23,423	83.98	525	81.31
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		186,919	0.20	4,187	-1.18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,390	45.56	98	44.12
2025-07-28	NP	ESN - Essential 40 Stock ETF		104,832	2.29	2,049	-15.71
2025-08-13	13F	Capital International Inc /ca/		191,215	56.50	4,283	54.40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22,984	215.28	447	185.90
2025-08-11	13F	Private Advisor Group, LLC		252,403	0.30	5,654	-1.07
2025-08-14	13F	Ionic Capital Management LLC	Call	50,000	11.11	1,120	9.70
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,066,649	4.83	81,740	8.44
2025-07-08	13F	Livelsberger Financial Advisory		2,987		67
2025-08-12	13F	Councilmark Asset Management, LLC		26,808	0.19	600	-1.15
2025-07-10	13F	Kmg Fiduciary Partners, Llc		160,772	1.80	3,601	0.42
2025-08-07	13F	Evoke Wealth, Llc		25,316	119.59	567	117.24
2025-08-07	13F	Evoke Wealth, Llc	Call	1,000		22
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		113,892	20.50	2,227	-0.71
2025-08-07	13F	Rathbone Brothers plc		114,530	7.91	2,565	6.43
2025-08-13	13F	Capital International Sarl		126,483	4.46	2,833	3.06
2025-08-18	13F	Wellington Capital Management, Inc.		27,116		1
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF				-41	-101.67
2025-08-14	13F	Goldman Sachs Group Inc		16,320,733	4.81	365,584	3.38
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		55,678		1,247
2025-07-15	13F	Focused Wealth Management, Inc	Call	5,500		123
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		23,623	16.60	529	15.00
2025-08-06	13F	Founders Financial Securities Llc		9,182		206
2025-08-08	13F	Letko, Brosseau & Associates Inc		2,981,545	2.66	66,787	1.26
2025-08-12	13F	Virtu Financial LLC		22,488		1
2025-08-01	13F	Rossby Financial, LCC		2,436	44.66	55	63.64
2025-08-14	13F	L2 Asset Management, LLC		17,802	18.40	399	16.72
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,636,258	12.33	81,452	10.80
2025-07-15	13F	Focused Wealth Management, Inc		102,433	2.91	2,295	1.50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,911,602	2.63	42,820	1.22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		143,274	8.38	3,209	6.90
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		16,777	0.69	376	-0.79
2025-08-13	13F	Aspex Management (HK) Ltd		12,398,919	82.21	278	79.87
2025-08-12	13F	Jefferies Financial Group Inc.		252,021	47.21	5,645	45.23
2025-08-14	13F	Destination Wealth Management		22,243	67.51	498	65.45
2025-08-13	13F	Edgestream Partners, L.P.		388,960	1,210.64	8,713	1,194.50
2025-08-14	13F	Becker Capital Management Inc		870,578	0.23	19,501	-1.14
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		232,539		4,674
2025-08-07	13F	ProShare Advisors LLC		7,422,039	5.55	166,254	4.11
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,978		5,087
2025-07-31	13F	Lee Danner & Bass Inc		248,113	3.32	5,558	1.91
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,050	0.60	3,639	4.09
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		656,942	3.82	12,843	-14.47
2025-08-13	13F	Pictet Asset Management Holding SA		2,621,677	4.01	58,726	2.59
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		3,000,000		60,300
2025-08-07	13F	Americana Partners, LLC		9,199	1.10	206	0.00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,000		1,389
2025-07-31	13F	Brighton Jones Llc		186,750	40.17	4,183	38.28
2025-03-31	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,945,266		76,657
2025-08-07	13F	Aviva Plc		3,259,915	7.80	73,022	6.33
2025-08-14	13F	Orbis Allan Gray Ltd		643,359	1.01	14,411	-0.37
2025-08-14	13F	Perbak Capital Partners LLP		112,298		2,515
2025-08-14	13F	Slate Path Capital LP		1,592,000		35,661
2025-08-12	13F	Mufg Securities Americas Inc.		96,674	26.13	2,165	24.43
2025-08-29	13F	Centaurus Financial, Inc.		66,683	47.50	1	0.00
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		2,621,721	10.61	52,697	14.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-213,014	-0.05	-4,772	-1.41
2025-08-13	13F	Ossiam		7,029,371	92.41	157,458	89.78
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		633	21.73	14	27.27
2025-08-08	13F	Creative Planning	Call	25,000	25.00	58	-17.39
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	20,000	33.33	448	31.76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		47,615	47.11	957	52.39
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		78,665	2.40	1,762	1.03
2025-08-13	13F	Quadrant Capital Group Llc		76,958	27.91	1,724	26.13
2025-05-15	13F	Rakuten Investment Management, Inc.		694,072	38.81	15,762	31.84
2025-08-12	13F	Tocqueville Asset Management L.p.		549,786	2,825.95	12,315	2,790.85
2025-08-14	13F	Van Den Berg Management I, Inc		263,260	4.13	5,897	2.72
2025-08-07	13F	Lakeridge Wealth Management LLC		13,278	6.05	297	4.58
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		154,180	10.02	3,014	-9.35
2025-07-17	13F	Sonora Investment Management Group, LLC		96,451		2,160
2025-08-13	13F	Guggenheim Capital Llc		1,247,929	24.26	27,954	22.57
2025-07-23	13F	Matisse Capital		14,242	1.84	319	0.63
2025-07-09	13F	Westmount Partners, LLC		12,144	1.69	272	0.37
2025-08-05	13F	Machina Capital S.a.s.		16,679		374
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		274,363	49.76	6,146	47.72
2025-08-05	13F	Mountain Hill Investment Partners Corp.		139,669	2.57	3,129	1.16
2025-08-14	13F	California State Teachers Retirement System		6,917,026	1.47	154,941	0.08
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2,995	31.94	67	31.37
2025-08-29	NP	Gabelli Dividend & Income Trust		101,733	10.90	2,279	9.36
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		69,168	17.07	1,390	21.19
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		645	36.65	13	33.33
2025-08-13	13F	Channing Capital Management, LLC		458,602	7.19	10,273	5.72
2025-07-22	13F	IVC Wealth Advisors LLC		21,325	6.13	478	4.61
2025-08-05	13F	Corton Capital Inc.		29,738		666
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		295,570	3.31	5,941	6.87
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		658		13
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5,824		117
2025-07-22	13F	Accel Wealth Management		50,674	0.08	1,135	-1.22
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		1,147,100	132.77	25,695	129.60
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		9,593,547	1.00	192,830	4.49
2025-08-12	13F	Winnow Wealth Llc		200	60.00	4	100.00
2025-07-22	13F	Berger Financial Group, Inc		10,517	5.44	236	3.98
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3,612	21.99	81	19.40
2025-07-17	13F	Guyasuta Investment Advisors Inc		26,631	8.50	597	7.00
2025-07-11	13F	Caldwell Securities, Inc		11,952	1.19	268	-0.37
2025-05-01	13F	Schechter Investment Advisors, LLC		22,779	13.08	517	28.29
2025-08-01	13F	Transcend Wealth Collective, Llc		21,247	8.80	476	7.22
2025-08-14	13F	Wealth Preservation Advisors, LLC		6,450	86.96	144	84.62
2025-08-14	13F	RMB Capital Management, LLC		14,827		332
2025-07-29	13F	Sage Private Wealth Group, Llc		21,987	17.77	493	16.04
2025-08-14	13F	Two Sigma Investments, Lp		4,955,743	36.50	111,009	34.64
2025-07-07	13F	Nova Wealth Management, Inc.		71	317.65	2
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		702,311	21.25	16	15.38
2025-07-17	13F	Forefront Wealth Management Inc.		34,223	7.71	767	6.24
2025-07-18	13F	Brown Shipley& Co Ltd		51,247	0.16	1,148	-1.29
2025-08-04	13F	Assetmark, Inc		27,347	208.83	613	204.48
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
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		5,942	209.80	133	250.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		41,987	5.17	941	3.75
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,338		209
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		634	60.10	13	71.43
2025-07-18	13F	Naples Global Advisors, Llc		14,558	9.62	326	8.31
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		618	59.28	12	71.43
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		183,610	1.46	3,691	4.95
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		959		21
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,543	0.61	2,161	-17.11
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1,285,614	26.81	28,813	23.44
2025-08-07	13F	Los Angeles Capital Management Llc		45,394	59.89	1,017	57.76
2025-08-14	13F	Holocene Advisors, LP		800,000		17,920
2025-08-13	13F	Bare Financial Services, Inc		1,013	25.06	23	22.22
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
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		57,366	2.96	1,285	1.50
2025-08-11	13F	Insight 2811, Inc.		23,485	0.18	526	-1.13
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		86,244	186.99	1,932	183.14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		719	66.05	14	75.00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		143,536	5.17	3,215	3.74
2025-08-12	13F	Waddell & Associates, Llc		27,378	88.41	613	86.32
2025-08-06	13F	Parnassus Investments /ca		1,956,351	7.96	43,822	6.49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		105,997	10.85	2,131	14.70
2025-08-19	13F	Cape Investment Advisory, Inc.		3,102	23.98	69	23.21
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		336,960	0.23	6,588	-17.43
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		53,500		1,198
2025-07-25	13F	Ofi Invest Asset Management		16,682	70.28	318	55.12
2025-08-12	13F	Pacer Advisors, Inc.		804,005	30.00	18,010	28.22
2025-08-06	13F	Thompson Siegel & Walmsley Llc		121,920		3
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		325,013	3.53	6,354	-14.70
2025-08-08	13F	TD Capital Management LLC		2,631	41.68	59	38.10
2025-08-13	13F	RPg Family Wealth Advisory, LLC		220,100		4,930
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		158,684		3,555
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,514	79.55	131	85.71
2025-07-10	13F	Swedbank AB		9,467,128	5.04	212,064	3.61
2025-08-08	13F	SG Americas Securities, LLC		818,244	371.99	18	500.00
2025-08-14	13F	Woodline Partners LP		610,037	0.71	13,665	-0.67
2025-07-15	13F	Clarus Group, Inc.		15,640	13.65	350	12.18
2025-08-14	13F	Engineers Gate Manager LP		765,091	91.75	17,138	89.14
2025-07-23	13F	Shell Asset Management Co		93,577	124.00	2
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		379	61.97	8	75.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,898,402	10.40	38,158	14.20
2025-08-04	13F	Syverson Strege & Co		14,630		328
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		105,704	5.77	2,401	19.82
2025-07-24	13F	Game Plan Financial Advisors, LLC		670	42.55	15	50.00
2025-07-23	13F	Stonegate Investment Group, LLC		103,981	1.54	2,329	0.17
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		54,820	1,857.86	1,102	1,938.89
2025-08-14	13F	Financial Engines Advisors L.L.C.		30,750	21.33	689	19.83
2025-07-09	13F	Defined Wealth Management, Llc		12,510		280
2025-07-31	13F	Resonant Capital Advisors, LLC		10,432	6.15	234	4.48
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		759,588	0.69	17	0.00
2025-07-16	13F/A	CX Institutional		20,761	9.01	0
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-07-31	13F	Harbour Investment Management Llc		37,277	1.83	835	0.48
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-5,015	-9.61	-112	-10.40
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,182	28.77	64	31.25
2025-08-01	13F	First Command Advisory Services, Inc.		11,345	2.77	254	1.60
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		1,046,065		21,026
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		44,179	1.63	990	0.20
2025-07-28	13F	Bridges Investment Management Inc		16,493	0.54	369	-0.81
2025-07-22	13F	Miracle Mile Advisors, LLC		47,000	10.33	1,053	8.79
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		487,642	65.58	9,533	36.42
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,291,032	53.53	86,250	58.82
2025-08-14	13F	Toronto Dominion Bank		5,720,504	42.05	128,140	40.11
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	3,226,726		72,056
2025-08-11	13F	Cladis Investment Advisory, LLC		35,105	22.94	786	21.30
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		149,350		3,345
2025-08-13	13F	Shepherd Financial Partners LLC		10,590	1.19	237	0.00
2025-07-29	13F	First Bancorp, Inc /ME/		9,249		207
2025-08-14	13F	Cubist Systematic Strategies, LLC		640,876		14,356
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14,257	3.79	319	2.57
2025-08-12	13F	Accordant Advisory Group Inc		200		4
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		56,072	11.01	1,273	25.79
2025-08-06	13F	Ethos Financial Group, LLC		15,124		333
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		82,289	41.21	1,609	16.35
2025-08-05	13F	Huntington National Bank		1,695,760	8.56	37,985	7.08
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		3,142,602	0.66	70,394	-0.71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		98,808	15.74	2,213	14.19
2025-08-14	13F	Syon Capital Llc		10,937	10.51	245	8.93
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		94,422	9.14	1,846	-10.09
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8,049	52.94	180	51.26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		963		22
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,520,554	1.73	78,860	0.34
2025-07-11	13F	Kaufman Rossin Wealth, LLC		16,016		359
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,723,025	5.98	38,570	4.47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,202	32.06	82	9.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,293	4.66	51	4.08
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		27,294	11.03	534	-8.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		10,235	1.06	229	-0.43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,630,200	4.35	37	2.86
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		51,583	11.62	1,171	26.46
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		14,904	93.16	290	3.21
2025-08-13	13F	Collar Capital Management, LLC		100,369	14.78	2,248	13.25
2025-08-13	13F	Cerity Partners LLC		1,240,343	16.44	27,788	14.87
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		24,100	135.58	468	26.15
2025-07-22	13F	Silver Lake Advisory, LLC		10,875		244
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		332,691	1.04	7,452	-0.33
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		262	22.43	5	25.00
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		17,578		353
2025-08-13	13F	Victory Capital Management Inc		3,196,915	0.32	71,611	-1.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		104,413	4.83	2,339	3.41
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		14,121	2.19	316	0.96
2025-08-14	13F	Van Eck Associates Corp		46,951,929	16.76	1,052	15.12
2025-07-31	13F	Asset Management One Co., Ltd.		1,871,250	3.10	41,916	1.70
2025-07-15	13F	Td Private Client Wealth Llc		13,337	19.52	299	17.79
2025-08-11	13F	TRUE Private Wealth Advisors		9,149		205
2025-08-11	13F	HHM Wealth Advisors, LLC		8,384	6.30	188	4.47
2025-08-04	13F	Pinnacle Associates Ltd		83,991	2.35	1,881	0.97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		283,791	2.22	5,548	-15.79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,538	5.90	12,220	4.46
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		89,928		1,758
2025-07-09	13F	Sapient Capital Llc		25,985	8.23	582	6.79
2025-08-12	13F	Aigen Investment Management, Lp		63,087	290.39	1,413	286.07
2025-08-14	13F	Mairs & Power Inc		14,681	10.50	329	8.97
2025-08-13	13F	Isthmus Partners, Llc		247,660	100.11	5,548	97.40
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		305,384	2.55	6,841	1.15
2025-08-14	13F	Mariner, LLC		1,016,477	4.23	22,771	2.82
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		212,733		4,276
2025-07-23	13F	Klp Kapitalforvaltning As		1,558,908	6.41	34,920	4.96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		262,842	0.56	5,888	-0.83
2025-08-29	13F	Total Investment Management Inc		4,205		94
2025-08-12	13F	North Star Asset Management Inc		38,401	2.24	860	0.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		376,938	3.55	8,443	2.13
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		20		0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-227,084	93.07	-5,087	90.42
2025-08-19	13F	National Asset Management, Inc.	Call	1,300		29
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,043,008	4.96	1,098,563	3.53
2025-08-13	13F	Nicolet Bankshares Inc		11,281	5.94	253	4.56
2025-08-08	13F	Sittner & Nelson, Llc		23,365	3.09	523	1.75
2025-08-04	13F	Arkadios Wealth Advisors		106,332	2.98	2,382	1.58
2025-08-08	13F	Wealth Quarterback LLC		30,565	1.74	685	0.29
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		447,742	14.08	10,168	29.22
2025-08-14	13F	Humankind Investments LLC		116,444	20.47	2,608	18.82
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		106,868	114.88	2,394	111.96
2025-07-25	13F	NorthRock Partners, LLC		54,742	9.11	1,227	7.64
2025-08-15	13F	Equitable Holdings, Inc.		82,706	11.83	1,853	10.30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		30,100	3.75	674	2.43
2025-08-18	13F/A	National Bank Of Canada /fi/		18,980,556	52.82	425,157	50.73
2025-08-14	13F	Arete Wealth Advisors, LLC		12,718	32.36	0
2025-08-12	13F	Lodestone Wealth Management LLC		15,524	4.30	348	2.66
2025-05-28	NP	TLGWX - Growth & Income Fund		89,575		2,034
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		9,797	25.46	219	23.73
2025-07-24	13F	Standard Life Aberdeen plc		4,032,112	8.44	90,904	10.35
2025-08-11	13F	Vanguard Group Inc		385,903,735	2.26	8,644,244	0.86
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		6,026,101	12.75	134,985	11.21
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		6,080	20.30	122	24.49
2025-07-30	13F	Cullen/frost Bankers, Inc.		89,111	5.51	1,996	4.12
2025-08-18	13F	Geneos Wealth Management Inc.		59,157	21.30	1,325	19.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		96,270	6.20	2,156	4.76
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		215,832	2,252.91	4,835	2,224.04
2025-08-13	13F	HAP Trading, LLC	Call	195,400	13.01	367	17.68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34,703	45.19	777	-26.35
2025-07-24	13F	IFP Advisors, Inc		167,061	13.07	3,742	11.54
2025-07-10	13F	Exchange Traded Concepts, Llc		249,639	34.14	5,592	32.30
2025-08-14	13F/A	Skopos Labs, Inc.		23,487	9.68	526	8.23
2025-07-02	13F	Howard Financial Services, Ltd.		17,725	3.60	397	2.32
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-329,561	-13.71	-6,624	-10.73
2025-08-11	13F	Principal Securities, Inc.		91,607	124.04	2,052	150.55
2025-08-11	13F	Westpac Banking Corp		136,181	208.89	3,050	204.70
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		145,000	61.11	3,248	58.98
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		615,019	51.64	13,776	49.58
2025-08-12	13F	Public Sector Pension Investment Board		2,599,743	39.51	58,234	37.61
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		34,677,716	2.65	776,781	1.25
2025-08-05	13F	AGH Wealth Advisors, LLC		12,565		281
2025-08-13	13F	Gabelli Funds Llc		238,933	18.73	5,352	17.11
2025-07-09	13F	Sivia Capital Partners, LLC		34,201	271.75	766	268.27
2025-08-15	13F	Earnest Partners Llc		16,140	15.31	362	13.88
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		941,526	1.96	18,407	-16.00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		19,298	44.46	388	49.42
2025-08-05	13F	GHP Investment Advisors, Inc.		5,652	5.80	127	4.13
2025-08-14	13F	Maven Securities LTD	Call	95,800	66.61	2,146	64.37
2025-08-14	13F	Maven Securities LTD		47,735	312.83	1,069	308.02
2025-08-14	13F	CoreFirst Bank & Trust		2,197		49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,822,606	0.78	36,634	4.25
2025-07-25	13F	Total Clarity Wealth Management, Inc.		45,177	15.06	1,012	28.46
2025-05-15	13F	Texas Permanent School Fund		470,583		9,459
2025-08-12	13F	Magnetar Financial LLC		64,484		1,444
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,775	1.82	14,697	-16.12
2025-07-22	13F	Chung Wu Investment Group, LLC		200		4
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		49,959		1,135
2025-07-25	13F	GFS Advisors, LLC		290,960	0.32	6,518	-1.05
2025-08-14	13F	Maven Securities LTD	Put	432,500		9,688
2025-07-31	13F	CNB Bank		4,589	17.49	103	15.91
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		28,631,483	2.31	559,745	-15.71
2025-07-29	13F	Stephens Inc /ar/		114,102	2.43	2,556	1.03
2025-08-05	13F	Dunhill Financial, LLC		3,168	154.87	71	150.00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,466,213		29,471
2025-08-13	13F	Congress Wealth Management LLC / DE /		463,356	24.81	10,379	22.90
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		21,763	0.09	488	-1.22
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,406,285	405.20	53,901	398.34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		38		1
2025-07-24	NP	BGSIX - BlackRock Technology 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		1,484,640	74.73	29,025	43.95
2025-08-18	13F/A	Westwood Holdings Group Inc		728,929	0.79	16,328	-0.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		118,468	144.81	2,654	24.15
2025-08-14	13F	Balyasny Asset Management Llc	Call	393,500	417.76	8,814	410.96
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	3,000	50.00	326	-21.26
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		95,056	60.61	2,129	58.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		504,368	3.47	11,298	27.84
2025-08-08	13F	Advisors Capital Management, LLC		9,809	5.91	220	4.29
2025-07-09	13F	Pallas Capital Advisors LLC		118,749	61.73	2,660	59.51
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,410,757	0.98	31,601	-0.40
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		133,379	0.08	2,681	3.51
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		62	55.00	1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		123	41.38	2	100.00
2025-08-12	13F	Clearbridge Investments, LLC		12,190,738	10.60	273,073	9.09
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		16,458	19.62	322	-1.53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-49,946	-67.21	-1,004	-66.10
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		441	51.55	10	100.00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,182		49
2025-08-08	13F	KBC Group NV		1,492,631	2.60	33	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		125	58.23	3	100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,561,546	10.32	102,179	8.81
2025-08-13	13F	Walleye Capital LLC	Put	670,400	55.55	15,017	53.41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		219,446	8.09	4,290	-10.94
2025-08-13	13F	Walleye Capital LLC	Call	742,600	82.01	16,634	79.54
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		70,127	17.61	1,571	15.95
2025-09-04	13F	V. M. Manning & Co., Inc.		9,184		225
2025-08-12	13F	Kimelman & Baird, LLC		1,168	52.08	26	52.94
2025-07-11	13F	Global X Japan Co., Ltd.		153,576	10.30	3,440	8.83
2025-07-23	13F	Kidder Stephen W		21,050	6.64	472	5.13
2025-07-29	13F	Sentry Investment Management Llc		13,911		0
2025-08-12	13F	Atlas Capital Advisors Llc		12,896	1.94	289	0.35
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		786,879	10.65	17,626	9.14
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		20,125	187.50	393	136.75
2025-07-24	13F	Trust Co Of Toledo Na /oh/		38,786	1.77	869	0.35
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		899,221	0.55	20,143	-0.82
2025-07-28	NP	QLD - ProShares Ultra QQQ		1,587,526	11.28	31,036	-8.32
2025-07-22	13F	Red Tortoise LLC		278	2.58	6	0.00
2025-08-12	13F	Waterloo Capital, L.P.		14,720		330
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		208,028	17.05	4,660	2.15
2025-08-13	13F	Parkworth Wealth Management, Inc.		104	121.28	2	100.00
2025-08-14	13F	Operose Advisors LLC		9,350	11.98	209	10.58
2025-07-09	13F	Fiduciary Alliance LLC		74,996	136.17	1,680	132.87
2025-07-14	13F	Ridgewood Investments LLC	Call	1,000		3
2025-08-14	13F	Financial Advisory Service, Inc.		20,774	0.13	465	-1.27
2025-08-13	13F	WCG Wealth Advisors LLC		72,202	37.57	1,617	35.77
2025-07-28	13F	RFG Advisory, LLC		78,585	3.42	1,760	2.03
2025-08-04	13F	Creative Financial Designs Inc /adv		67,517	13.64	1,512	12.08
2025-07-11	13F	Perpetual Ltd		89,485		2,004
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		377,313	21.50	7,376	0.09
2025-08-13	13F	Capital Counsel Llc/ny		641,598	7.47	14,372	6.00
2025-08-13	13F	SageView Advisory Group, LLC		16,885	2.58	349	-6.43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,802,707	5.44	76,434	9.08
2025-08-11	13F	Atlantic Private Wealth, LLC		4,722	52.72	106	50.00
2025-08-11	13F	Platform Technology Partners		13,923	43.02	312	40.72
2025-03-27	NP	RGEAX - Global Equity Fund Class A		17,338	66.22	337	50.00
2025-08-14	13F	Pentwater Capital Management LP	Call	50,000		1,120
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		2,396,411	11.62	53,680	10.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		37,761	13.45	846	11.92
2025-07-17	13F	Northwest Wealth Management, Llc		18,825	10.38	422	8.79
2025-08-14	13F	Pentwater Capital Management LP		40,000		896
2025-08-14	13F	Capstone Investment Advisors, Llc		469,938	14.12	10,527	12.55
2025-07-31	13F/A	Avion Wealth		2,169	17.88	0
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		265,660	74.41	5,951	72.02
2025-07-25	13F	JustInvest LLC		361,839	6.02	8,106	4.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		425,217	2.70	9,525	1.29
2025-07-22	13F	Wynn Capital, LLC		28,731	0.61	644	-0.77
2025-08-14	13F	Daiwa Securities Group Inc.		1,356,845	8.76	30	7.14
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		1,585,936	22.35	35,525	20.68
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,571,922	5.74	35,280	4.51
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,069,805	8.04	23,964	6.56
2025-07-16	13F	Signature Resources Capital Management, LLC		732	67.12	16	77.78
2025-08-08	13F	Impax Asset Management Group plc		325,503	1,058.66	7,291	1,044.58
2025-08-14	13F	Barnett & Company, Inc.		27,115	53.93	607	51.75
2025-07-14	13F	Strategic Planning, Inc.		142,176		3,229
2025-08-06	13F	Achmea Investment Management B.V.		51,660		1
2025-08-14	13F	Voya Investment Management Llc		1,482,612	6.99	33,211	5.53
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		22,825	7.15	459	10.90
2025-08-07	13F	Monaco Asset Management SAM		50,000		1,120
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,000	16.33	11,312	14.75
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586,000		11,779
2025-08-13	13F	Norges Bank		70,507,949		1,579,378
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		5,140		103
2025-08-04	13F	Amalgamated Bank		842,108	0.40	19	-5.26
2025-08-07	13F	Varma Mutual Pension Insurance Co		637,223	46.48	14,274	44.48
2025-08-14	13F	Optiver Holding B.V.	Call	7,400	1,380.00	166	1,400.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		35,616	18.42	798	16.69
2025-08-11	13F	Symphony Financial, Ltd. Co.		143,950		3,224
2025-07-31	13F	Caisse Des Depots Et Consignations		261,641	22.05	5,861	20.38
2025-08-14	13F	Optiver Holding B.V.	Put	4,800		108
2025-07-15	13F	Maseco Llp		365		8
2025-08-07	13F	Keynote Financial Services Llc		88,639	7.80	1,986	6.32
2025-07-07	13F	Versant Capital Management, Inc		7,915	18.26	177	17.22
2025-07-25	13F	Cwm, Llc		487,751	39.77	11	42.86
2025-07-11	13F	Bdf-gestion		187,423	390.24	4,198	383.64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,669,854	54.17	104,605	52.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		2,209,735	0.43	49,498	-0.94
2025-07-31	13F	Washington Trust Advisors, Inc.		8,824	2.69	198	1.03
2025-08-14	13F	Siemens Fonds Invest GmbH		155,461	8.60	3,482	7.14
2025-07-28	13F	WealthPLAN Partners, LLC		31,534	2.81	706	1.44
2025-07-10	13F	Sunflower Bank, N.A.		24,939	10.69	559	9.20
2025-08-13	13F	Marshall Wace, Llp	Put	392,700	178.91	8,796	175.13
2025-08-13	13F	Marshall Wace, Llp	Call	232,900	198.21	5,217	194.19
2025-08-13	13F	Marshall Wace, Llp		11,654,926	11.67	261,070	10.15
2025-08-12	13F	SRS Capital Advisors, Inc.		7,996	25.02	327	124.83
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		45,935	5.78	1,029	4.26
2025-07-25	13F	Natural Investments, Llc		11,908	17.88	0
2025-08-06	13F	Penserra Capital Management LLC		980,924	13.91	22	10.53
2025-07-14	13F	Hoey Investments, Inc		1,008	0.80	23	0.00
2025-08-14	13F	Periscope Capital Inc.	Call	9,000		202
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14,153	30.37	317	28.86
2025-08-13	13F	BCJ Capital Management, LLC		34,125	2.91	764	1.46
2025-08-28	NP	TLCHX - Social Choice Equity Fund		39,953	13.19	895	11.61
2025-07-25	13F	Yousif Capital Management, Llc		717,676	1.27	16,076	-0.12
2025-08-15	13F	Binnacle Investments Inc		153	15.91	3	50.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,797,785	16.07	40,270	14.48
2025-08-11	13F	Cornerstone Planning Group LLC		1,187	66.95	24	64.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,839	7.54	444	6.22
2025-08-13	13F	Kilter Group LLC		539		12
2025-08-29	NP	Gabelli Equity Trust Inc		121,500	25.91	2,722	24.19
2025-08-22	13F	Stance Capital Llc		63,882		1,431
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		1,135,052	9.49	22,815	13.26
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		586,344	17.80	11,463	-2.95
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		14,405		327
2025-08-13	13F	EverSource Wealth Advisors, LLC		30,390	81.97	681	79.42
2025-08-01	13F	Pavion Blue Capital, LLC		40,306	5.58	903	4.16
2025-08-01	13F	Motco		878	1.50	17	-10.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		142,895	0.82	3,201	-0.56
2025-07-25	13F	Bill Few Associates, Inc.		15,362	0.51	344	-0.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		743,100	1.03	16,645	-0.35
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		31,903	44.52	641	49.77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		677	1.96	15	0.00
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		700,968		15,702
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		995		20
2025-07-24	13F	GFG Capital, LLC		39		1
2025-07-29	13F	FLC Capital Advisors		12,227	3.41	274	1.87
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		2,190,417	1.71	42,823	-16.21
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,346	1,905.06	6,671	1,168.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		113,898	7.75	2,551	6.29
2025-08-14	13F	Tcw Group Inc		1,966,111	57.14	44,041	54.99
2025-07-21	13F	CenterStar Asset Management, LLC	Put	53,500	345.83	1,198	340.44
2025-07-24	13F	Applied Capital LLC/FL		19,432	0.23	435	-1.14
2025-07-28	13F	Sagespring Wealth Partners, Llc		27,869	10.96	624	9.47
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		2,038	15.93	41	17.65
2025-08-12	13F	Boxwood Ventures, Inc.		16,070		360
2025-07-21	13F	CenterStar Asset Management, LLC	Call	67,000	69.62	1,501	67.22
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		223,475	1.51	4,369	-16.39
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11,865	0.07	266	-1.49
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		4,408	193.09	100	233.33
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,208	6.56	43	-12.24
2025-08-07	13F	Alpha Cubed Investments, LLC		36,880	35.64	826	33.87
2025-08-11	13F	Compass Capital Corp /ma/ /adv		13,078		302
2025-08-04	13F	Premier Path Wealth Partners, LLC		21,594	14.44	484	12.85
2025-08-08	13F	Wealth Alliance		10,637	10.86	238	9.68
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		221,798	5.11	4,336	-13.40
2025-08-13	13F	Maplelane Capital, Llc		102,000	2.00	2,285	0.57
2025-08-14	13F	KKM Financial LLC		128,567	13.52	2,880	11.98
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,295	5.94	4,639	-12.72
2025-08-12	13F	Summit Global Investments		156,797		4
2025-08-14	13F	Ghisallo Capital Management LLC		1,000,000		22,400
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		1,335,566		26,110
2025-08-14	13F	Ancora Advisors, LLC		7,946	1.04	178	0.00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		393	0.77	8	0.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		150,520	0.32	3,372	-1.06
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		32,466	183.15	1
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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		23,324	16.79	522	15.23
2025-07-21	13F	CenterStar Asset Management, LLC		23,961		537
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,956,351	7.96	43,822	6.49
2025-07-28	13F	Cornerstone Wealth Group, LLC		21,019	55.08	471	53.09
2025-07-30	13F	Blume Capital Management, Inc.		1,443	23.86	32	23.08
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-184	26.90
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		52,902,979	0.90	1,185,027	-0.48
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-2,100	38.25	-47	38.24
2025-07-21	13F	Platinum Investment Management Ltd		35,768	0.42	801	-0.87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,100	12.48	29,055	10.94
2025-08-13	13F	Millstone Evans Group, LLC		3,494	4.80	78	4.00
2025-07-22	13F	Keudell/Morrison Wealth Management		30,804	2.85	690	1.47
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		84,996	0.40	1,662	-17.28
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,599,000	7.09	170,218	5.63
2025-08-08	13F	Wall Street Access Asset Management, LLC		11,360	11.81	254	10.43
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,338,329	50.65	52,379	48.59
2025-08-14	13F	Ariel Investments, Llc		1,410,999	47.34	31,606	45.33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		374,173	4.43	7,521	8.03
2025-08-11	13F	Tamar Securities, LLC	Call			45	-2.22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		546,735	0.29	12,247	-1.08
2025-08-06	13F	AE Wealth Management LLC		636,744	29.79	14,263	28.02
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		13,051	21.84	262	25.96
2025-07-17	13F	Keystone Global Partners, LLC		4		0
2025-07-23	13F	Vontobel Holding Ltd.	Call	330,700		7,408
2025-07-23	13F	Vontobel Holding Ltd.		1,014,866	30.17	22,733	28.39
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,990	16.44	45	15.79
2025-07-23	13F	Vontobel Holding Ltd.	Put	121,800		2,728
2025-08-14	13F	Raymond James Financial Inc		2,559,188	3.78	57,326	2.36
2025-07-30	13F	Avidian Wealth Solutions, LLC		10,921	0.26	245	-1.21
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		176,855	82.15	3,436	64.48
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		16,074	1.29	360	0.00
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		1,041,575	0.04	20,363	-17.58
2025-08-11	13F	Brown Brothers Harriman & Co		40,384	16.06	905	14.43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,371	7.53	31	7.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		376,962	1.34	8,444	-0.05
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		129,931	38.66	2,910	36.81
2025-08-01	13F	Mizuho Markets Cayman LP		6,188,931	7,829.24	138,632	7,723.48
2025-08-13	13F	Colonial Trust Advisors		2,799	79.31	63	77.14
2025-08-11	13F	Traub Capital Management LLC		1,939		43
2025-07-29	13F	SilverOak Wealth Management LLC		23,791	11.62	533	9.92
2025-07-09	13F	Krilogy Financial LLC		31,892	148.38	714	145.36
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,985	130.04	272	122.95
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8,785,288	7.94	196,790	6.46
2025-08-13	13F	Capital World Investors		65,272,406	1.35	1,462,102	-0.03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		87,324	22.32	1,956	20.67
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		570,570	10.91	11,468	14.74
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		220,935	15.46	4,319	-4.87
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		23,902	1,208.98	480	1,271.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		8,067	1.09	181	-0.55
2025-08-14	13F	Cardiff Park Advisors, Llc		23,932	2.79	536	1.52
2025-08-08	13F	New England Capital Financial Advisors LLC		1,830	6.83	41	5.26
2025-08-12	13F	DnB Asset Management AS		5,813,970	100.57	130,233	97.84
2025-07-31	13F	Oppenheimer & Co Inc		331,079	17.77	7,416	16.17
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,000	17.65	782	-46.55
2025-07-30	13F	Ethic Inc.		371,478	4.92	8,429	7.97
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		52,454	81.46	1,175	78.96
2025-08-14	13F	USS Investment Management Ltd		753,166	0.87	16,860	-0.60
2025-08-07	13F	Garda Capital Partners Lp	Call	104,400	52.63	2,339	50.55
2025-07-21	13F	Hilltop National Bank		7,179	0.25	161	11.89
2025-08-07	13F	Garda Capital Partners Lp	Put	104,400	52.63	2,339	50.55
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,977,273	181.38	155,956	128.73
2025-08-12	13F	Journey Strategic Wealth Llc		37,191	207.90	833	204.01
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		90,383	352.75	1,817	369.25
2025-07-29	13F	Everence Capital Management Inc		114,288	20.26	3	0.00
2025-07-11	13F	IFM Investors Pty Ltd		855,402	6.51	19,161	5.06
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		22,450		503
2025-07-10	13F	Moody National Bank Trust Division		16,480	2.03	369	0.82
2025-08-13	13F	Jones Financial Companies Lllp		209,136	1.75	4,743	1.63
2025-07-29	13F	Arista Wealth Management, LLC		12,337		276
2025-07-31	13F	Cadinha & Co Llc		18,919	83.79	424	81.55
2025-08-11	13F	New Age Alpha Advisors, LLC		274,178	15.17	6,142	13.60
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		305,708	1,009.00	6,848	993.77
2025-08-15	13F	WFA of San Diego, LLC		6,920	23.79	155	18.32
2025-07-01	13F	Stonebridge Capital Management Inc		151,981	3.23	3	0.00
2025-08-12	13F	Richard W. Paul & Associates, LLC		19,093	4.41	428	2.89
2025-08-13	13F	Schroder Investment Management Group		8,317,249	60.16	186,306	57.98
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88,526	2.31	1,983	0.87
2025-08-14	13F	Ariadne Wealth Management, LP		15,991		355
2025-08-13	13F	Mackenzie Financial Corp		2,063,008	55.70	46,211	53.58
2025-08-14	13F	Quantinno Capital Management LP		521,021	46.46	11,671	44.47
2025-08-13	13F	Bollard Group LLC		6,190	4.99	0
2025-08-12	13F	Swiss National Bank		13,199,900	8.51	295,678	7.03
2025-04-18	13F	Wolf Group Capital Advisors		12,482		283
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,545	1.35	11,910	4.85
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		733,646	1.13	14,746	4.62
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,164,518	10.82	42,316	-8.70
2025-07-16	13F	TB Alternative Assets Ltd.		2,005,706		44,928
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6,746	289.04	151	287.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,258		51
2025-07-16	13F	Twelve Points Wealth Management LLC		46,533	0.25	1,042	-1.14
2025-08-18	13F	Rexford Capital Inc		19,329		433
2025-07-30	13F	Bogart Wealth, LLC		2,465	3.27	55	1.85
2025-08-06	13F	True Wealth Design, LLC		3,323	8.35	74	7.25
2025-08-08	13F	Geode Capital Management, Llc		97,563,079	1.84	2,174,854	0.33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		139,152	1.04	3,117	-0.32
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		204,551	5.88	3,999	-12.78
2025-08-12	13F	Coldstream Capital Management Inc		93,603	2.37	2,097	0.96
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		2,063,035	0.63	41,467	4.10
2025-08-14	13F	Frisch Financial Group, Inc.		47,606	0.44	1	0.00
2025-07-17	13F	Archford Capital Strategies, LLC		21,921	1.91	491	0.61
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,809	21.80	1,250	20.19
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12,267	2.98	275	1.48
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		75,327	426.58	1,514	248.05
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		23,327	1.53	456	-16.33
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		210,463	2.14	4,089	-35.44
2025-08-14	13F	Susquehanna Advisors Group, Inc.		4,410,000		98,784
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	4,410,000		98,784
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,230		28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,834,800	2.22	130,700	0.83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		9,977	128.46	195	89.32
2025-07-15	13F	Graypoint LLC		23,415	23.06	524	21.30
2025-07-15	13F	McAdam, LLC		11,671	12.52	261	11.06
2025-07-23	13F	RMG Wealth Management LLC		1,537		36
2025-08-14	13F	Wahed Invest LLC		114,725	6.17	2,570	4.69
2025-08-04	13F	Quaker Wealth Management, LLC		80		2
2025-07-11	13F	Shelton Wealth Management, Llc	Call	10,000		224
2025-07-11	13F	Shelton Wealth Management, Llc		1,378		31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		663,547	5.12	14,863	3.69
2025-07-17	13F	Poinciana Advisors Group, Llc		10,302		231
2025-07-23	13F	Lakeshore Capital Group, Inc.		20,627	67.89	462	65.59
2025-08-12	13F	Neo Ivy Capital Management		66,483	1.28	1,489	-0.07
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		364	8.33	8	14.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,293,429	-838.89	28,973	-828.86
2025-07-16	13F	Patton Fund Management, Inc.		10,986		246
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		112,059	14.58	2,191	-5.60
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		47,041	16.48	920	-4.07
2025-05-14	13F	Credit Agricole S A	Put	720,800	304.26	16,369	358.00
2025-05-14	13F	Credit Agricole S A	Call	100		2
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		489	70.98	10	80.00
2025-05-14	13F	Credit Agricole S A		2,128,309	23.61	48,334	40.01
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		43,750		980
2025-08-22	13F	Cim Investment Mangement Inc		30,455	99.64	646	86.71
2025-07-29	13F	Lesa Sroufe & Co		70,114	2.61	2	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5,967,700	42.09	133,676	40.15
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		13,856		310
2025-07-15	13F	Compagnie Lombard Odier SCmA		481,227	2.14	10,779	0.75
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		21,996	34.14	493	32.26
2025-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		26,059		592
2025-07-21	13F	Cromwell Holdings LLC		14,343	2,717.88	321	2,818.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35,243	7.17	708	10.97
2025-08-01	13F	Auto-Owners Insurance Co		490,408	24.12	10,985	-43.94
2025-08-14	13F	Summit Trail Advisors, Llc		52,285		1,171
2025-08-13	13F	Northwestern Mutual Wealth Management Co		230,148	1.51	5,155	0.14
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		234,472	52.34	4,584	25.49
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		100,637	9.32	2,023	13.09
2025-08-06	13F	North Capital, Inc.		6,939	11.42	155	9.93
2025-08-07	13F	Blackston Financial Advisory Group, LLC		12,134	1.47	272	0.00
2025-06-26	NP	CVAR - Cultivar ETF		22,038	15.40	443	19.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		279,330	0.64	5,615	4.12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		481	27.25	11	25.00
2025-08-14	13F	Ubs Oconnor Llc		244,210	3,156.13	5,470	1,956.39
2025-07-30	13F	Klingman & Associates, LLC		25,698	8.51	576	7.08
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		9,425		211
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		48,115	8.58	1,078	7.06
2025-08-12	13F	Charles Schwab Investment Management Inc		35,694,753	1.91	799,562	0.52
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		68,964	26.70	1,545	24.92
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		119	0.85	3	0.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		17,600	21.80	394	20.12
2025-08-14	13F	Sherbrooke Park Advisers Llc		17,153		384
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		287,226	13.90	6	20.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		33,802		768
2025-07-28	13F	Axxcess Wealth Management, Llc		76,910	1.13	1,723	-0.29
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		300,348	10.96	6,037	14.77
2025-07-30	13F	Journey Advisory Group, LLC		24,585	0.15	551	-1.26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-9,492	24.73	-186	2.78

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