PTX Kepemilikan Institusional, Pembeli - Palantir Technologies Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Palantir Technologies Inc. meliputi SPMO - Invesco S&P 500 Momentum ETF, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, ADAPT Investment Managers SA, IWY - iShares Russell Top 200 Growth ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, FSCSX - Software and IT Services Portfolio, MLAAX - MainStay Large Cap Growth Fund Class A, Old Mission Capital Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Qvr Llc, Old Mission Capital Llc, AMCPX - AMCAP FUND Class A, CVSIX - Calamos Market Neutral Income Fund Class A, Zurich Insurance Group Ltd/FI, AustralianSuper Pty Ltd, GRNY - Fundstrat Granny Shots US Large Cap ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Rakuten Investment Management, Inc., Texas Permanent School Fund, dan Vontobel Holding Ltd. .

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 (%)
2025-08-13	13F	Crescent Grove Advisors, LLC		2,048		279
2025-08-14	13F	Avant Capital LLC		1,574		215
2025-07-25	13F	Yousif Capital Management, Llc		249,810	2.58	34,054	65.70
2025-08-04	13F	Pensionmark Financial Group, Llc		28,270	25.66	3,854	103.00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		9,672	0.17	1,318	61.92
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		21,944		2,991
2025-07-09	13F	David J Yvars Group		12,349		1,683
2025-07-22	13F	Valley National Advisers Inc		509	1.80	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,843	106.40	5,514	220.40
2025-08-06	13F	Washington Trust Bank		91,326		12,450
2025-08-13	13F	Millstone Evans Group, LLC		100		14
2025-07-15	13F	Patriot Investment Management Inc.		1,720		234
2025-07-31	13F	Linden Thomas Advisory Services, LLC		66,630	2.67	9,083	65.84
2025-08-14	13F	Valley Financial Group, Inc.		2,177		297
2025-07-24	13F	Boomfish Wealth Group, LLC		2,779	2.70	379	65.79
2025-07-30	13F	Avidian Wealth Solutions, LLC		20,457	15.25	2,789	86.11
2025-08-14	13F	Broadleaf Partners, LLC		60,472	9.74	8,244	77.27
2025-07-25	13F	Presilium Private Wealth, Llc		1,495		204
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		220		30
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		12,000	150.00	1,636	303.70
2025-08-08	13F	Financial Life Planners		26,705		3,640
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		137,801	74.18	18,785	181.34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		53,329	13.35	7,028	75.89
2025-07-23	13F	RMG Wealth Management LLC		978		151
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	70,000		9,542
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,493,432	6.78	339,905	72.46
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,991		271
2025-08-19	13F	Hohimer Wealth Management, Llc		6,603	5.94	900	71.10
2025-08-19	13F	Delos Wealth Advisors, LLC		210		29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,801	92.99	110,392	211.72
2025-08-04	13F	Assetmark, Inc		42,193	304.88	5,752	554.27
2025-08-14	13F	Tudor Financial Inc.		2,050		279
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2,350		320
2025-07-16	13F	Castleview Partners, Llc		1,705		232
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,241	12.58	559	74.92
2025-07-28	13F	Omnia Family Wealth, LLC		2,947		402
2025-07-25	13F	Concord Wealth Partners		960	42.64	131	132.14
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		636,339	63.97	75,368	135.43
2025-06-04	13F	Legacy Capital Wealth Management, Llc		7,792		589
2025-07-11	13F	Ttp Investments, Inc.		19,729		2,689
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,938	1.97	13,624	64.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,173	9.51	3,159	76.92
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8,477	26.37	1,156	104.06
2025-07-31	13F/A	Avion Wealth		2,722	406.89	0
2025-07-28	13F	Tower Wealth Partners, Inc.		1,554		212
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,546		7,452
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,612		15,894
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,337,437	7.88	591,279	74.24
2025-07-28	13F	Frazier Financial Advisors, LLC		205		28
2025-07-30	13F	Canvas Wealth Advisors, LLC		134,182	0.70	21,185	69.16
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7,136		973
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Oddo Bhf Asset Management Sas		67,208	89.77	9,162	206.49
2025-08-15	13F	Keel Point, LLC		17,310	13.30	2,360	83.01
2025-07-14	13F	Seed Wealth Management, Inc.		18,813	17.29	2,565	89.50
2025-08-05	13F	Simplex Trading, Llc		7,871		1
2025-08-14	13F	Frisch Financial Group, Inc.		2,448	1.24	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,178,542	0.97	3,432,339	63.09
2025-08-27	13F	Barnes Wealth Management Group, Inc		3,277	7.55	447	73.54
2025-08-13	13F	Colonial Trust Advisors		8,131	44.55	1,108	133.76
2025-08-18	13F/A	Nomura Holdings Inc		2,028,425	127.84	276,515	268.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	239,600	588.51	32,662	1,012.09
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,050	14.73	552	85.86
2025-07-15	13F	Evanson Asset Management, LLC		2,218		302
2025-07-23	13F	Objectivity Squared, LLC		2,082		284
2025-07-30	13F	Strategic Blueprint, LLC	Call	300		41
2025-07-30	13F	Strategic Blueprint, LLC		21,728	0.54	2,962	62.42
2025-07-10	13F	Focus Financial Network, Inc.		12,286	32.26	1,675	113.79
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,200		19,803
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		67,858	4.08	9,250	68.12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,304	433.76	435	736.54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,851		389
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,346,275	7.73	159,453	54.68
2025-07-17	13F	Coastline Trust Co		18,438	560.62	2,513	969.36
2025-07-16	13F	Evergreen Private Wealth LLC		50		7
2025-08-14	13F	Fmr Llc		19,039,473	39.93	2,595,461	126.00
2025-07-23	13F	Vontobel Holding Ltd.	Put	244,000		33,262
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,702		232
2025-07-11	13F	IFM Investors Pty Ltd		412,888	7.81	56,285	74.12
2025-07-25	13F	Second Half Financial Partners, LLC		1,679		229
2025-07-22	13F	Signature Wealth Management Partners, LLC		4,946	24.27	674	101.19
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,459	3.99	91,397	67.96
2025-07-23	13F	WESPAC Advisors, LLC		1,691		231
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5,169	2.07	1
2025-08-14	13F	Mariner, LLC		920,207	12.69	125,407	81.95
2025-07-23	13F	Vontobel Holding Ltd.	Call	93,900		12,800
2025-08-11	13F	Portside Wealth Group, LLC		13,709	7.16	1,869	73.12
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,319	24.90	589	102.06
2025-07-25	13F	JustInvest LLC		294,476	25.17	40,143	102.18
2025-08-12	13F	Global Retirement Partners, LLC		68,088	8.13	9,282	94.90
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		88,401	12.32	12,051	81.42
2025-07-24	13F	Mainstay Capital Management Llc /adv		45,522	104.24	6,206	229.88
2025-08-14	13F	Clarity Asset Management, Inc.		170		23
2025-07-14	13F	Westend Capital Management LLC		102,647	16,115.96	13,993	26,300.00
2025-08-01	13F	Strategic Financial Services, Inc,		1,531		209
2025-08-14	13F	SummitTX Capital, L.P.		17,800		2,426
2025-08-14	13F	Diversify Advisory Services, LLC		151,699	19.82	28,363	93.00
2025-08-14	13F	Fieldview Capital Management, LLC		34,495		4,702
2025-07-08	13F	Advance Capital Management, Inc.		5,602	2.92	764	66.23
2025-07-22	13F	Wealthcare Capital Partners, LLC		4,349	56.16	593	151.91
2025-07-18	13F	Ewa, Llc		8,255	170.92	1,125	337.74
2025-08-05	13F	Capital Management Associates /ny/		10,000		1,363
2025-07-23	13F	Canopy Partners, LLC		2,284		311
2025-07-22	13F	Ellenbecker Investment Group		1,562		213
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,134,088	198.23	154,599	381.70
2025-08-14	13F	Principia Wealth Advisory, LLC		96	29.73	13	116.67
2025-07-24	13F	Krs Capital Management, Llc		10,398	7.89	1,417	74.29
2025-07-30	13F	Klingenstein Fields & Co Lp		17,888	0.60	2,438	62.53
2025-07-25	13F	We Are One Seven, LLC		56,796	52.17	7,742	145.78
2025-08-15	13F	Equitable Holdings, Inc.		149,352	13.79	20,360	83.80
2025-08-13	13F	Colonial Trust Co / SC		2,718	128.40	371	270.00
2025-07-16	13F	Motive Wealth Advisors		1,810		247
2025-07-29	13F	Ifrah Financial Services, Inc.		1,770		241
2025-08-05	13F	Washburn Capital Management, Inc.		5,655	36.92	771	121.26
2025-08-15	13F	Semmax Financial Advisors Inc.		485	32.51	91	114.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12,662	5.65	1,726	70.72
2025-08-08	13F	RAM Investment Partners, LLC		2,397		327
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		417		34
2025-08-05	13F	Gould Asset Management Llc /ca/		2,340		319
2025-08-13	13F	Cambria Investment Management, L.P.		10,458		1,426
2025-08-12	13F	Leigh Baldwin & Co., Llc		3,805	53.43	519	147.85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10,613	0.10	1,447	61.74
2025-08-13	13F	Cerity Partners LLC		774,507	4.40	102,571	68.40
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101,378		145,140
2025-07-25	NP	MTCAX - MFS Technology Fund A		187,469		24,705
2025-07-16	13F	West Branch Capital LLC		2,416	20.38	329	94.67
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		24,353	15.00	3,320	85.73
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,027	1.35	714	45.51
2025-08-06	13F	Fox Run Management, L.l.c.		1,702		232
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		475		65
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,647	5.33	361	69.81
2025-08-05	13F	Integrity Financial Corp /WA		2,114		288
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,639	6.23	4,040	71.62
2025-08-05	13F	Gladius Capital Management LP		1,517		207
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		35,600	2.01	4,853	64.75
2025-08-04	13F	GAM Holding AG		9,920		1,352
2025-08-12	13F	Franklin Resources Inc		3,197,431	75.46	435,874	183.40
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,305	54.94	5,494	150.30
2025-07-21	13F	Mattern Capital Management, Llc		4,810	5.71	656	70.57
2025-08-14	13F	Volterra Technologies LP		2,106		287
2025-07-18	13F	Victrix Investment Advisors		6,448	11.79	879	79.18
2025-08-14	13F	Volterra Technologies LP	Put	8,300		1,131
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		97,775		12,885
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,145		2,386
2025-08-14	13F	Volterra Technologies LP	Call	7,100		968
2025-07-17	13F	HCR Wealth Advisors		3,128	23.73	426	100.00
2025-08-12	13F	Coldstream Capital Management Inc		38,232	4.43	5,212	68.70
2025-07-24	13F	Cross Staff Investments Inc		3,000		409
2025-08-12	13F	Enterprise Financial Services Corp		2,313		315
2025-08-15	13F	Synergy Financial Group, LTD		2,913	1.50	397	64.05
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		228	4.59	31	72.22
2025-08-05	13F	Scarborough Advisors, LLC		2,696	11.87	368	80.79
2025-08-12	13F	Change Path, LLC		99,271	17.64	13,533	90.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		15,660	23.36	2,135	99.25
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		739	246.95	97	438.89
2025-08-07	13F	Financially Speaking Inc		10,926	44.14	1,489	133.02
2025-07-30	13F	Dudley Capital Management, Llc	Put	500		68
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,137		11,333
2025-07-25	13F	Asset Planning,Inc		1,580	6.76	215	73.39
2025-08-11	13F	Greenland Capital Management LP	Call	2,700		368
2025-08-14	13F	LMR Partners LLP		37,086	106.03	5,056	232.78
2025-07-23	13F	Gainplan LLC		3,099		422
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5,328		631
2025-08-08	13F	Forsta Ap-fonden		569,100	3.30	77,580	66.85
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,416,536	1.74	193,102	64.33
2025-07-11	13F	Adirondack Trust Co		285	185.00	39	375.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		47,034	0.04	6,412	61.61
2025-07-11	13F	Grove Bank & Trust		1,633	371.97	223	665.52
2025-07-15	13F	Jeppson Wealth Management, Llc		2,435		332
2025-07-30	13F	Onyx Bridge Wealth Group LLC		24,199	2.59	3,299	65.73
2025-08-14	13F	Clark Capital Management Group, Inc.		1,813		247
2025-07-23	13F	Tyche Wealth Partners LLC		3,908	21.48	533	96.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,519		891
2025-07-16	13F	Falcon Wealth Planning		1,609		219
2025-07-24	13F	Moseley Investment Management Inc		27,880	1.48	3,801	63.93
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		141,410	4.98	19,277	69.56
2025-07-11	13F	Essex Savings Bank		1,917		261
2025-08-08	13F	Smithfield Trust Co		617	17.75	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		20,790	6.86	2	0.00
2025-07-24	13F/A	TFR Capital, LLC.		2,224		303
2025-07-11	13F	Brendel Financial Advisors LLC		22,814	127.03	3
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,295	4.71	28,697	50.35
2025-03-24	NP	ADPV - Adaptiv Select ETF		132,436	22.67	10,925	143.46
2025-08-12	13F	Nuveen, LLC		8,798,520	42.74	1,199,414	130.55
2025-07-21	13F	Life Planning Partners, Inc		2,199		300
2025-08-14	13F	Howard Hughes Medical Institute		441		60
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,792	204.76	236	381.63
2025-07-31	13F	Quest Partners LLC		367		50
2025-07-24	13F	Shikiar Asset Management Inc		20,756	12.58	3	100.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,163	8.91	16,719	56.38
2025-08-13	13F	California Public Employees Retirement System		3,594,493	9.45	490,001	76.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17,753	157.29	2,420	315.81
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,428	1,114.00	288	1,693.75
2025-08-01	13F	New York Life Investment Management Llc		289,331	5.47	39,442	70.35
2025-08-04	13F	L.m. Kohn & Company		7,342	3.67	1,001	67.50
2025-07-25	13F	Transcendent Capital Group LLC		12,408	0.75	1,691	62.75
2025-08-11	13F	Lake Street Financial Llc		54,798	610.83	7,470	1,049.23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		43,939	30.27	5,990	110.44
2025-08-11	13F	Addison Capital Co		6,427	0.52	876	62.52
2025-08-08	13F	CFO4Life Group, LLC		7,908	8.90	1,078	75.98
2025-08-01	13F	Facet Wealth, Inc.		5,021	41.28	795	81.09
2025-07-29	13F	Nordea Investment Management Ab		2,470,129	116.81	339,791	260.85
2025-07-17	13F	Park Place Capital Corp		308	48.08	40	135.29
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,782	16.30	379	88.56
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		12,650	3,309.70	1,667	5,277.42
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		161,908	168.66	22,071	333.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		45,568	5.85	6,212	70.96
2025-07-18	13F	Ami Asset Management Corp		2,000		273
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		841		100
2025-08-14	13F	Blue Capital, Inc.		1,509		206
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4,776	170.90	651	339.86
2025-07-28	NP	VCGAX - Growth & Income Fund		15,433	95.75	2,034	203.89
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		5,077		692
2025-08-08	13F	Jupiter Asset Management Ltd		364,748	530.94	49,722	919.10
2025-08-12	13F	Fortem Financial Group, Llc		92,268	8.12	12,578	74.63
2025-07-08	13F	Atlas Brown,Inc.		4,905	0.53	669	62.53
2025-08-07	13F	Vise Technologies, Inc.		57,624	101.60	7,855	263.49
2025-08-12	13F	Clear Street Markets Llc		1,000		136
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		437	9.52	36	125.00
2025-08-12	13F	New Republic Capital, LLC		3,173	15.76	433	87.01
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		13,389	0.78	1,825	62.80
2025-07-09	13F	Gateway Investment Advisers Llc		371,058	2.02	50,583	64.78
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		8,015	26.44	1,093	104.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		184,904	6.39	25,206	71.83
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,408	0.53	465	62.24
2025-07-10	13F	Three Seasons Wealth, LLC		1,984		270
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,485		202
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		531,000	2.55	62,892	47.24
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,292	9.84	471	77.74
2025-07-15	13F	Armis Advisers, LLC		11,374	67.73	1,607	100.12
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		53,156		7,246
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		5,393		735
2025-08-07	13F	Kestra Private Wealth Services, Llc	Call	2,500		341
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		32,483	0.75	5,144	34.70
2025-08-08	13F	Alberta Investment Management Corp		2,800		382
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		14,426		1,967
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,291	43.75	585	133.07
2025-08-13	13F	First National Advisers, LLC		2,149		293
2025-08-12	13F	Hillsdale Investment Management Inc.		15,050	1,075.78	2,052	1,799.07
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		460		63
2025-08-06	13F	Prospera Financial Services Inc		268,996	18.11	36,669	90.77
2025-08-14	13F	Objective Capital Management, LLC		2,947	13.35	402	83.11
2025-08-05	13F	Wellington Shields Capital Management, LLC		7,246	152.30	988	307.85
2025-08-14	13F	Warren Averett Asset Management, LLC	Put	10,700		1,459
2025-07-25	13F	Endowment Wealth Management, Inc.		5,439	0.50	741	62.50
2025-08-06	13F	Moors & Cabot, Inc.	Put	1,000		4
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		13,240	13.26	1,805	82.96
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		35,393	29.39	2,987	44.44
2025-08-14	13F	Royal Bank Of Canada	Call	1,161,600	38.01	158,349	122.90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,834	15.72	336	65.84
2025-07-14	13F	Abacus Wealth Partners, LLC		1,945		265
2025-07-29	13F	RWQ Financial Management Services, Inc.		40,950		5,582
2025-08-11	13F	Hopwood Financial Services, Inc.		17		2
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		127,808		16,843
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		754	30.00	103	112.50
2025-08-13	13F	NEOS Investment Management LLC		572,570	62.10	78,053	161.81
2025-05-28	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		921	35.24	78	50.98
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1,739,739		146,834
2025-08-11	13F	Western Wealth Management, LLC		40,067	8.58	5,462	75.37
2025-07-15	13F	Cranbrook Wealth Management, LLC		155	10.71	21	90.91
2025-07-22	13F	Foguth Wealth Management, LLC.		2,584		352
2025-07-22	13F	Coastal Investment Advisors, Inc.		38,692	52.93	5,274	147.03
2025-08-14	13F	Wetherby Asset Management Inc		23,484	31.22	3,201	136.59
2025-07-21	13F	Yeomans Consulting Group, Inc.		5,127		670
2025-08-01	13F	Fairfield Financial Advisors, LTD		4,294		585
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		32,952	63.70	3,903	135.06
2025-08-13	13F	Walleye Capital LLC	Call	221,600	15.48	30,209	86.52
2025-08-13	13F	Walleye Capital LLC		1,446,521	551.62	197,190	952.52
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,836	11.76	659	80.55
2025-07-18	13F	TPG Advisors LLC		1,600		218
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,369,807	1.78	1,761,873	57.95
2025-07-17	13F	Sage Rhino Capital Llc		1,779		242
2025-08-12	13F	Ameritas Investment Partners, Inc.		94,508	1.25	12,883	63.55
2025-08-14	13F	Byrne Financial Freedom, Llc		61,101	8.08	8,329	74.58
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		89,595	73.25	12,214	179.86
2025-08-12	13F	Belmont Capital, LLC		141,780	0.73	19,327	62.70
2025-07-22	13F	Bank Hapoalim Bm		2,883	7.06	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,900	21.24	12,111	88.16
2025-08-14	13F	Parallax Volatility Advisers, L.P.		98,425	20.26	13,417	94.25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		13,881	6.90	1,892	72.79
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		5,229	10.78	713	78.89
2025-08-05	13F	Westwood Wealth Management		61,778	17.78	8,422	90.26
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,968		268
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,170	0.89	491	55.06
2025-08-05	13F	Counterweight Ventures, LLC		1,676		228
2025-08-01	13F	Brookwood Investment Group LLC		29,445	110.31	4,014	239.80
2025-07-30	13F	Financial Perspectives, Inc		2,825	18.95	385	92.50
2025-08-14	13F	Erste Asset Management GmbH		17,418		2,371
2025-08-14	13F	California State Teachers Retirement System		3,344,999	3.41	455,990	67.02
2025-07-10	13F	Atticus Wealth Management, Llc		3,340	208.97	455	400.00
2025-08-26	NP	TLSTX - Stock Index Fund		31,840	3.26	4,340	66.79
2025-08-13	13F	Avestar Capital, LLC		28,352	13.49	3,865	83.30
2025-05-29	13F	Quaker Wealth Management, LLC	Call			17
2025-08-15	13F	Ctc Llc		908,257	69.08	123,814	173.10
2025-08-15	13F	Ctc Llc	Call	5,188,800	22.94	707,337	98.57
2025-08-13	13F	Centiva Capital, LP	Call	37,500		5,112
2025-08-15	13F	Ctc Llc	Put	6,410,600	41.51	873,893	128.56
2025-08-13	13F	Centiva Capital, LP		18,112	54.51	2,469	149.65
2025-07-11	13F	Lantz Financial LLC		1,770		241
2025-08-05	13F	Prosperity Consulting Group, LLC		4,367	9.70	595	77.61
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		25,474		3,473
2025-08-05	13F	Welch & Forbes Llc		1,839		251
2025-08-14	13F	Great Valley Advisor Group, Inc.		37,534	2.95	5,116	66.27
2025-08-11	13F	Nomura Asset Management Co Ltd		803,620	6.61	109,549	72.20
2025-08-01	13F	SYM FINANCIAL Corp		3,459	22.62	472	97.90
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4,748		401
2025-08-14	13F	Certified Advisory Corp		2,829	3.55	386	67.39
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,036	0.15	113,336	55.41
2025-08-01	13F	Banco Santander, S.A.		151,250	165.59	20,618	329.01
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4,466	9.25	609	76.23
2025-07-23	13F	Nbt Bank N A /ny		825	11.49	112	80.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,599		627
2025-07-07	13F	Wesbanco Bank Inc		10,066	1.10	1,372	63.33
2025-07-15	13F	Wealth Effects Llc		5,304	23.09	723	99.17
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4,690		618
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		187		25
2025-07-30	13F	FNY Investment Advisers, LLC	Put	40		0
2025-08-14	13F	Apriem Advisors		2,832	0.53	386	62.87
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,776	86.38	515	202.35
2025-07-30	13F	FNY Investment Advisers, LLC	Call	25	257.14	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26,474	31.38	3,609	112.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		44,505		6,067
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		10,208	5.57	1,392	70.47
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		21,700		2,570
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,001		273
2025-08-04	13F	Wealth Management Associates, Inc.		49,548	0.61	6,754	62.51
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		5,000		682
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,680	696.21	229	1,247.06
2025-07-22	13F	Willner & Heller, Llc		8,956	50.88	1,221	144.00
2025-07-10	13F	Baker Tilly Financial, Llc		22,084	1.19	3,010	63.50
2025-08-14	13F	Rokos Capital Management LLP		159,218	185.29	21,707	361.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		331,705	10.67	45,218	78.76
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,124,515	4.51	153,294	68.80
2025-08-13	13F	Baird Financial Group, Inc.		424,818	23.54	57,911	99.53
2025-08-08	13F	SG Americas Securities, LLC		380,150	298.86	52	537.50
2025-07-23	13F	Godsey & Gibb Associates		635	51.19	87	145.71
2025-07-16	13F	Plancorp, LLC		7,958	2.68	1,085	65.75
2025-07-22	13F	Gsa Capital Partners Llp		17,413		2
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		174,140		23,739
2025-07-29	13F	Quotient Wealth Partners, LLC		12,074	15.58	1,646	86.72
2025-08-14	13F	Moneta Group Investment Advisors Llc		50,021	8.48	6,819	75.22
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,386		325
2025-08-08	13F	Arcadia Investment Management Corp/mi		4		1
2025-07-25	13F	Means Investment Co., Inc.		87,877	3.91	11,979	67.84
2025-08-04	13F	KLCM Advisors, Inc.		14,000	250.00	1,908	466.17
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		50,062	1.49	4,225	13.27
2025-08-12	13F	Tradition Wealth Management, LLC		51,251	1.52	6,987	63.99
2025-06-27	NP	YOKE - Yoke Core ETF		59,117		7,002
2025-08-01	13F	Milestone Asset Management Group, LLC		1,957		267
2025-08-15	13F	Morse Asset Management, Inc		25,981	2.82	3,542	66.09
2025-08-07	13F	Winch Advisory Services, LLC		320	18.52	44	95.45
2025-07-29	13F	West Tower Group, LLC		1,500		204
2025-07-16	13F	American National Bank		540		74
2025-08-12	13F	Inscription Capital, LLC		17,884	84.62	2,438	997.75
2025-07-30	13F	Crewe Advisors LLC		770	1.85	105	65.08
2025-07-22	13F	Yoder Wealth Management, Inc.		7,045	2.09	960	64.95
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		58,146	23.95	7,926	100.20
2025-07-28	13F	Courier Capital Llc		11,024	5.09	1,503	69.72
2025-08-12	13F	Bravias Capital Group, LLC		3,522		480
2025-07-29	13F	Chicago Partners Investment Group LLC		23,693	3.62	3,664	45.01
2025-08-07	13F	Verus Capital Partners, Llc		89,339	39.12	12,179	124.73
2025-08-12	13F	Gladstone Institutional Advisory LLC		68,935	12.66	9,397	81.97
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		314,621	9.47	42,889	76.82
2025-07-16	13F	FCG Investment Co		9,554		1,302
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		2,490		328
2025-07-29	13F	Tradewinds Capital Management, LLC		235	147.37	32	300.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,931,114	9.19	820,921	56.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,270	67.14	1,127	170.26
2025-07-16	13F	Patron Partners Advisors, Llc		11,046	45.40	1,506	134.79
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,879	0.87	1,074	62.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		239,000	0.67	32,580	62.61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,231		264
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		62,581	38.67	8,531	124.03
2025-08-08	13F	Gts Securities Llc		34,125	29.45	4,652	109.13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		84		11
2025-07-18	13F	Woodward Diversified Capital, Llc		1,643		224
2025-08-04	13F	HBK Sorce Advisory LLC	Call			273
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,046	5.01	78,799	69.62
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19,786	0.04	2,607	55.27
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	15,960	118.00	217,567	252.11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,700		232
2025-08-08	13F	Evolution Wealth Advisors, LLC		60,095	0.90	8,192	62.99
2025-08-05	13F	Redwood Wealth Management Group, LLC		21,971	0.06	2,995	61.63
2025-08-08	13F	Good Life Advisors, LLC		22,917	5.11	3,124	69.78
2025-08-13	13F	Capital Markets Trading UK LLP		9,559	73.80	1
2025-07-18	13F	La Banque Postale Asset Management SA		119,823	77.32	16,334	186.41
2025-08-12	13F	Quantum Private Wealth, LLC		23,776	1.36	3,241	63.77
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,693	5.51	503	70.51
2025-07-09	13F	Triumph Capital Management		8,866		1,209
2025-08-04	13F	Savvy Advisors, Inc.		15,625	21.18	2,130	95.77
2025-08-08	13F	Financial Gravity Companies, Inc.		1,884	30.83	257	137.04
2025-05-15	13F	CAPROCK Group, Inc.		189,834	4.59	16,022	16.72
2025-07-15	13F	Axis Wealth Partners, LLC		2,307		314
2025-07-11	13F	Weatherly Asset Management L. P.		3,526	0.83	481	62.71
2025-07-22	13F	IMC-Chicago, LLC		664,341		90,563
2025-07-24	13F	Conning Inc.		11,556	6.28	1,575	71.76
2025-08-19	13F	Marex Group plc	Put	6,800		927
2025-08-19	13F	Marex Group plc		34,135		4,653
2025-08-14	13F	Old Mission Capital Llc	Call	823,200		1,547
2025-07-30	13F	Cookson Peirce & Co Inc		218,621	173.36	29,802	341.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		362,400	4.05	49,402	68.06
2025-07-25	13F	Apollon Wealth Management, LLC		82,728	11.07	11,278	79.40
2025-06-26	NP	USGRX - Growth & Income Fund Shares		33,334	67.38	3,948	140.44
2025-08-26	NP	Institutional Investment Strategy Fund		154	10.79	21	81.82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,107,117	6.08	287,242	71.33
2025-08-14	13F	Boothbay Fund Management, Llc	Put	391,500		53,369
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		33,415	110.82	4,555	240.69
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,355	91.85	4,187	175.46
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		21,444	4.44	2,923	68.76
2025-08-29	13F	Evolution Wealth Management Inc.		493		67
2025-08-14	13F	Old Mission Capital Llc	Put	499,100		965
2025-08-14	13F	Boothbay Fund Management, Llc		49,460	480.52	6,742	837.69
2025-07-08	13F	Webster Bank, N. A.		966	64.29	132	167.35
2025-08-04	13F	Terril Brothers, Inc.		4,543	13.49	619	83.68
2025-07-24	13F	Aurora Private Wealth, Inc.		5,965	24.61	1
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		285,530	16.68	38,923	88.45
2025-07-25	13F	Welch Group, LLC		4,502	0.38	614	59.22
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,510		206
2025-07-28	13F	Jag Capital Management, Llc		59,244	1,633.29	8,076	2,704.17
2025-08-08	13F	Oak Thistle LLC		61,180	77.81	8,340	187.29
2025-08-11	13F	Intrust Bank Na		9,059		1,235
2025-08-08	13F	Meridian Wealth Management, LLC		77,423	237.90	10,554	445.99
2025-08-14	13F	Integrated Wealth Concepts LLC		156,200	10.34	21,293	78.23
2025-07-23	13F	Valmark Advisers, Inc.		9,360	6.80	1,276	72.53
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,114	27.72	16,240	83.39
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,233	11.59	65,762	60.23
2025-06-18	NP	NWFAX - Nationwide Fund Class A		16,403		1,943
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,326	17.07	1,361	81.82
2025-07-21	13F	Seros Financial, LLC		1,511		206
2025-08-01	13F	Taylor Financial Group, Inc.		7,112	1.89	970	64.52
2025-07-29	13F	Private Trust Co Na		18,224	4.01	2,484	68.06
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		24,894		3,394
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,294		313
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		33,697	14.79	4,594	85.43
2025-07-21	13F	Single Point Partners, LLC		1,880		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,169		432
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,933	50.18	59,688	133.05
2025-08-13	13F	Summit Wealth Group Llc / Co		2,790		380
2025-08-07	13F	Atala Financial Inc		2,405	26.25	328	104.38
2025-08-11	13F/A	Purus Wealth Management, LLC		22,380	73.49	3,051	180.33
2025-08-14	13F	Shay Capital LLC		2,000		273
2025-08-07	13F	Meeder Asset Management Inc		78,746	7,993.11	10,735	12,990.24
2025-07-22	13F	Sutton Place Investors Llc		1,974		269
2025-08-15	13F	Fft Wealth Management Llc		4,630	20.10	844	159.38
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		305,492	6.97	40,258	65.99
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,632	107.33	1,040	235.48
2025-07-16	13F	Dakota Wealth Management		31,920	8.16	4,351	74.74
2025-08-12	13F	Jacobi Capital Management LLC		8,945	3.22	1,219	66.76
2025-08-08	13F	SBI Securities Co., Ltd.		611,508	6.95	83,360	72.74
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519,800	9.69	68,499	70.21
2025-08-12	13F	Prudential Plc		198,933	85.38	27,119	199.41
2025-08-14	13F	Zurich Insurance Group Ltd/FI		390,283		53,203
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,690		12,636
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		61,811	1.42	8,145	57.39
2025-08-06	13F	Commonwealth Equity Services, Llc		1,755,061	11.69	239	81.06
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		37,492		4,441
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		12,264	1.41	1,672	63.82
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,303,515		177,695
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,818,875	6.94	215,428	53.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,130	44.70	290	133.87
2025-07-16	13F	NovaPoint Capital, LLC		10,464	9.31	1,426	76.70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224		31
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,700		28,982
2025-08-14	13F	Atomi Financial Group, Inc.		82,255	107.35	11,213	234.92
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		101,631	205.23	13,854	393.02
2025-08-05	13F	American Capital Advisory, LLC		906	109.72	124	241.67
2025-08-13	13F	Alpha Family Trust		16,280	4.76	2,219	69.26
2025-07-29	13F	Citizens Business Bank		138,871	2.99	18,931	66.34
2025-07-28	13F	Td Asset Management Inc		1,045,749	1.08	142,557	63.26
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,494	162.11	197	308.33
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		179	198.33	24	380.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,570	18.30	623	90.80
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,714	3.45	42,131	48.53
2025-08-06	13F	Quadrant Private Wealth Management, LLC		10,052	1.54	1,370	64.07
2025-08-11	13F	Raiffeisen Bank International AG		42,477	236.93	6,070	460.91
2025-08-14	13F	Cohen & Steers, Inc.		1,800		0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5,739		487
2025-08-12	13F	Qvr Llc		20,500		2,795
2025-08-12	13F	Qvr Llc	Put	535,600		73,013
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		4,367	107.95	517	198.84
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,323,504	1.70	174,411	57.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,735	-122.10	509	-135.69
2025-07-17	13F	HB Wealth Management, LLC		62,041	0.24	8,458	61.92
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,557	114.46	212	247.54
2025-07-15	13F	Cigna Investments Inc /new		21,417	3.00	3	100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,023,322	5.90	275,819	71.05
2025-08-12	13F	Entropy Technologies, LP		84,235	32.78	11,483	114.46
2025-08-14	13F	Utah Retirement Systems		345,913	1.45	47,155	63.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		44,713	5.10	6,095	69.78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		159,152	21.42	20,973	88.44
2025-08-13	13F	GM Advisory Group, Inc.		16,271	86.29	2,218	200.95
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		35,940		3,033
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		27,271	203.01	3,594	370.29
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,246	17.39	1,669	89.66
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4,959		653
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,734	28.33	4,825	84.26
2025-08-07	13F	Gryphon Financial Partners LLC		14,542	35.16	1,982	118.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,499	85.85	1,022	200.59
2025-08-07	13F	Pinnacle Holdings, LLC		16,598	7.43	2,263	73.60
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000		355
2025-07-29	13F	Northeast Investment Management		4,987	17.70	680	90.20
2025-08-13	13F	Willis Johnson & Associates, Inc.		6,520	38.99	889	124.81
2025-08-11	13F	Avantax Planning Partners, Inc.		3,338	5.47	455	70.41
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		2,790		380
2025-08-14	13F	Peapack Gladstone Financial Corp		14,634	1.70	2	0.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,429	41.77	195	128.24
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,203	2.90	12,433	66.20
2025-07-21	13F	Ameriflex Group, Inc.		22,403	11.07	3,232	89.84
2025-07-29	13F	Wealthstream Advisors, Inc.		2,347		320
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		460,609	31.79	63	113.79
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		553	200.54	75	400.00
2025-08-08	13F	Larson Financial Group LLC	Call	100		4
2025-08-14	13F	Two Sigma Securities, Llc		29,799		4,062
2025-07-17	13F	XML Financial, LLC		8,541	71.68	1,164	177.80
2025-05-15	13F	Texas Permanent School Fund		248,153		29,391
2025-08-13	13F	Bank Of Nova Scotia		254,822	14.36	34,738	84.71
2025-08-14	13F	Axa S.a.		706,056	19.05	96,250	92.29
2025-07-31	13F	Gallagher Capital Advisors, LLC		10,607		1,659
2025-08-14	13F	City National Bank Of Florida /msd		1,650		225
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		187,267	13.17	22,180	62.48
2025-07-10	13F	Burns J W & Co Inc/ny		23,415	51.29	3,192	144.33
2025-08-05	13F	Magnolia Capital Advisors Llc		10,761	6.71	1,467	72.27
2025-07-24	13F	Cyndeo Wealth Partners, LLC		99,686	0.83	13,589	62.86
2025-08-12	13F	Ithaka Group Llc		62,791	0.88	8,560	62.94
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		610	82.09	83	196.43
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		784		107
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,362	11.67	517	60.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		554,943	14.97	65,727	65.07
2025-07-16	13F	EdgeRock Capital LLC		4,989	9.24	680	76.62
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		19,122	21.94	2,520	89.26
2025-08-14	13F	Capitolis Liquid Global Markets LLC		149,769	8.71	20,417	75.59
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		2,566		304
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,091,518	70.98	285,116	176.16
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,977		276
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,099	29.17	131	62.50
2025-07-10	13F	Wedmont Private Capital		43,272	4.32	6,194	68.61
2025-08-14	13F	Brevan Howard Capital Management LP		941,874	240.39	128,396	449.81
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		2,590,817	15.20	306,856	65.41
2025-08-05	13F	Tsfg, Llc		5,568	2.41	1
2025-07-22	13F	Checchi Capital Advisers, LLC		4,386	18.54	598	91.35
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		79,714	2.44	10,867	5.97
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			232	-55.83
2025-08-08	13F	Abn Amro Investment Solutions		24,725	7.66	3,371	73.89
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			354	500.00
2025-07-30	13F	Securian Asset Management, Inc		111,212	2.47	15,160	65.50
2025-08-04	13F	Clear Investment Research, Llc		2,071	47.19	282	138.98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,764		891
2025-08-06	13F	Bonfire Financial		1,627		222
2025-07-29	13F	Conway Capital Management, Inc.		4,025	31.75	549	113.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		7,529	9.67	1,026	77.20
2025-07-31	13F	Mason & Associates Inc		26,619	8.16	3,629	74.68
2025-08-08	13F	Atlantic Trust, LLC		852	12.70	116	84.13
2025-08-12	13F	Gitterman Wealth Management, LLC		22		3
2025-08-01	13F	Austin Private Wealth, LLC		4,410	54.25	601	149.38
2025-07-28	13F	Allianz Asset Management GmbH	Call	66,900	54.15	9,120	149.02
2025-07-28	13F	Allianz Asset Management GmbH		1,124,153	85.84	153,245	200.15
2025-08-01	13F	Austin Private Wealth, LLC	Call	700	40.00	95	126.19
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		943,407	1.82	128,605	64.46
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		86,560	21.08	11,800	95.57
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,286	9.85	721	77.34
2025-08-13	13F	McGowan Group Asset Management, Inc.		18,677	22.27	2,546	97.52
2025-07-23	13F	Traphagen Investment Advisors Llc		3,392		462
2025-08-11	13F	Aptus Capital Advisors, LLC		139,529	181.34	19,021	354.48
2025-08-13	13F	West Chester Capital Advisors, Inc		1,595		217
2025-08-14	13F	Banque Transatlantique SA		27,640	76.57	3,848	215.41
2025-07-24	13F	Lokken Investment Group LLC		2,835		386
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	16.42	9	80.00
2025-08-07	13F	STF Management LP		33,249	2.78	4,533	66.01
2025-07-07	13F	Capital Asset Advisory Services LLC		6,237	13.34	815	69.44
2025-07-11	13F	Ullmann Financial Group, Inc.		2,093		285
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,730	273.97	0
2025-08-13	13F	Smith, Moore & Co.		7,821	9.09	1,066	76.20
2025-08-04	13F	Canton Hathaway, LLC		360	2.86	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		605		82
2025-08-12	13F	Ensign Peak Advisors, Inc		1,465,374	42.20	199,760	129.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		693		82
2025-08-12	13F	Cynosure Management, Llc		6,406		873
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3,720	60.14	507	189.71
2025-08-06	13F	Souders Financial Advisors		3,288	26.17	448	104.57
2025-07-15	13F	Seven Post Investment Office LP		3,000		409
2025-08-14	13F	Gotham Asset Management, LLC		320,359	3.59	43,671	67.32
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13,141	32.38	1,791	138.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33,408	27.19	4,554	105.51
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,547		211
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3,374,800	83.63	460,053	196.60
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		93,303	18.94	12,719	92.13
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7,562	16.50	1,031	88.30
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		20,072		2,377
2025-07-18	13F	QTR Family Wealth, LLC		19,073	21.26	2,600	95.93
2025-08-19	13F	Anchor Investment Management, LLC		6,691	1,296.87	912	2,180.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		284,170	39.41	38,738	125.18
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-1,487		-203
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,546,072	8.50	335,521	68.37
2025-08-07	13F	Profund Advisors Llc		206,991	14.15	28,217	84.38
2025-08-15	13F	Scissortail Wealth Management, LLC		2,422	1.04	330	63.37
2025-07-14	13F	Baring Financial LLC		2,443	2.69	333	66.50
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,742	2.24	510	65.58
2025-07-22	13F	Belpointe Asset Management LLC		73,580	12.74	10,030	82.10
2025-08-11	13F	Bellwether Advisors, LLC		61,290		8,355
2025-07-09	13F	Divergent Planning, LLC		8,925		1,217
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,368	947.37	86,809	1,591.83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,096	0.16	42,205	61.78
2025-05-09	13F	Delta Financial Group, Inc.		4,083	13.32	0
2025-07-09	13F	Shore Point Advisors, LLC		2,000		273
2025-07-30	13F	DekaBank Deutsche Girozentrale		445,889	93.31	61	238.89
2025-07-31	13F	Cornerstone Management, Inc.		2,067		282
2025-07-16	13F	US Asset Management LLC		2,146		293
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,113	19.23	91,212	71.20
2025-05-01	13F	Schechter Investment Advisors, LLC		5,075		428
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		44,400	6.22	6,053	71.59
2025-07-31	13F	FSM Wealth Advisors, LLC		10,181	116.76	1,416	257.58
2025-08-14	13F	Geneva Partners, LLC		24,255		3,306
2025-07-11	13F	Seacrest Wealth Management, Llc		57,150	9.07	7,791	76.16
2025-07-29	13F	Sigma Investment Counselors Inc		2,930		399
2025-08-29	NP	STRV - Strive 500 ETF		38,085	11.40	5,192	79.93
2025-08-13	13F	Gateway Wealth Partners, LLC		5,785		789
2025-08-14	13F	EP Wealth Advisors, Inc.		28,535	19.95	3,890	93.77
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		30,923	1.32	3,663	45.49
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		20,590	58.85	2,713	146.64
2025-07-25	13F	LRI Investments, LLC		817	0.25	111	63.24
2025-07-14	13F	GAMMA Investing LLC		30,410	34.24	4,145	116.90
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12,091	-17.55	-1,593	27.95
2025-07-29	13F	Pinnacle Wealth Management, LLC		38,804	2.56	5,290	65.64
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		21,125		2,880
2025-07-29	13F	TFC Financial Management		351	11.43	48	80.77
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		22,822	24.36	3,111	100.97
2025-08-13	13F	American Money Management, LLC		1,660		226
2025-07-09	13F	Sandy Cove Advisors, LLC		1,784		243
2025-08-08	13F	Intech Investment Management Llc		652,294	15.03	88,921	85.79
2025-07-22	13F	Legacy Trust		3,047	1.06	415	63.39
2025-08-13	13F	Meridian Wealth Partners, LLC		3,497		477
2025-04-23	13F	Eq Wealth Advisors, Llc		0		0
2025-08-14	13F	Xponance, Inc.		528,089	6.65	71,989	72.26
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,052		280
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1,085,000	34.48	147,907	117.21
2025-07-14	13F	Proathlete Wealth Management Llc		71	26.79	10	125.00
2025-08-07	13F	Sierra Ocean, Llc		565	8.03	77	75.00
2025-08-05	13F	NewSquare Capital LLC		1,426	72.43	194	181.16
2025-08-11	13F	AXS Investments LLC		49,523	69.88	6,751	174.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		45,106	1,565.66	6,149	2,596.49
2025-08-14	13F	Alyeska Investment Group, L.P.	Put	1,325,400		180,679
2025-07-22	13F	Beacon Financial Advisory LLC		8,224	24.34	1,121	100.90
2025-07-10	13F	Kozak & Associates, Inc.		350	40.00	50	117.39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		31,508	3.08	4,295	66.54
2025-08-05	13F	Continuum Wealth Advisors, Llc		1,729		236
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		20,525	13.25	2,798	82.93
2025-07-28	13F	Patten & Patten Inc/tn		2,529		345
2025-07-22	13F	BridgePort Financial Solutions, LLC		7,991	221.70	1,089	421.05
2025-07-24	13F	Financial Security Advisor, Inc.		3,045	10.17	415	78.11
2025-08-07	13F	Midwest Trust Co		36,225		4,938
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		207,357	5.79	28,267	70.86
2025-08-18	13F	Tactive Advisors, LLC		6,090		830
2025-08-12	13F	Main Management ETF Advisors, LLC		52,776	1.66	7	75.00
2025-07-15	13F	Fortitude Family Office, LLC		814	155.97	111	323.08
2025-07-15	13F	Ballentine Partners, LLC		24,593	15.43	3,353	86.43
2025-08-15	13F	Northeast Financial Consultants Inc		1,721		235
2025-07-09	13F	Affinity Capital Advisors, LLC		4,458	1.50	608	56.44
2025-08-14	13F	Quantinno Capital Management LP		746,990	131.27	101,830	273.55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		208,695	5.53	28,449	70.45
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,300		171
2025-08-13	13F	Royal Fund Management, LLC	Put	6,900		941
2025-07-02	13F	Crumly & Associates Inc.		3,932		536
2025-08-14	13F	Fortress Investment Group LLC		10,000		1,363
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		24,729	50.99	2,929	116.73
2025-07-22	13F	Carolina Wealth Advisors, LLC		822	996.00	112	1,766.67
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		229	12.25	31	82.35
2025-08-13	13F	MetLife Investment Management, LLC		642,391	3.24	87,571	66.76
2025-07-14	13F	Acropolis Investment Management, LLC		2,823	25.63	385	103.17
2025-07-29	13F	Activest Wealth Management		2,538	43.23	346	131.54
2025-08-05	13F	Sigma Planning Corp		127,395	23.55	17,367	99.56
2025-08-14	13F	Limestone Investment Advisors LP		2,200		300
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1,480		202
2025-04-30	13F	Sofos Investments, Inc.		1,694		143
2025-08-14	13F	Man Group plc	Call	218,500	12.63	29,786	81.92
2025-08-04	13F	JDM Financial Group LLC		258	13.16	35	84.21
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,647	9.53	2,194	70.00
2025-08-06	13F	Harvest Portfolios Group Inc.		556,128	85.79	75,811	200.09
2025-08-14	13F	Man Group plc		899,307	149.52	122,594	303.03
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,957,400	2,618.61	266,833	4,291.57
2025-08-14	13F	Lazard Asset Management Llc		221,310	42.93	30	130.77
2025-08-14	13F	Glen Eagle Advisors, LLC		3,800	8.57	518	75.59
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,492	11.21	18,250	72.59
2025-08-12	13F	Argent Trust Co		2,657	2.35	362	65.30
2025-08-14	13F	First Foundation Advisors		12,078	23.08	1,646	98.79
2025-07-15	13F	ACT Advisors, LLC.		1,751		239
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		355,639	1.80	48,481	64.43
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,261,216	7.71	1,126,169	73.97
2025-07-16	13F	Builder Investment Group Inc /adv		5,045	0.94	688	63.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		55,000	0.55	7,498	62.41
2025-07-28	13F	Aegon Asset Management Uk Plc		142,015		19
2025-08-11	13F	United Advisor Group, LLC		90,172	4.25	12,292	68.38
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,444,296	10.88	289,502	59.20
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,237	1.53	27,269	45.78
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		363,968	8.19	49,616	74.75
2025-08-07	13F	Gs Investments, Inc.		230		31
2025-08-08	13F	King Wealth		40,456	48.83	6	150.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,415	22.26	1,011	97.65
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,024	2.17	10,307	46.70
2025-08-13	13F	Valued Retirements, Inc.		1,645		224
2025-08-18	13F	Onefund, Llc		5,232	2.07	1	-100.00
2025-08-07	13F	Navellier & Associates Inc		83,273	17.47	11,352	29.39
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,800		1,336
2025-07-09	13F	Sandbox Financial Partners, LLC		1,799		245
2025-07-10	13F	Kmg Fiduciary Partners, Llc		13,391		1,825
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,246	22,031.25	2,516	35,842.86
2025-07-01	13F	Harbor Investment Advisory, Llc		6,188	3.37	844	66.93
2025-08-14	13F	Full Sail Capital, LLC		2,193		299
2025-08-14	13F	Stifel Financial Corp		1,008,184	0.60	137,436	62.49
2025-08-11	13F	One Capital Management, LLC		3,549	32.28	484	113.72
2025-07-07	13F	Modus Advisors, LLC		23,979	14.43	3,269	84.84
2025-07-25	13F	Cwm, Llc		346,675	79.34	47	193.75
2025-07-23	13F	Mainsail Asset Management, Llc		13,534	0.81	1,845	62.75
2025-08-05	13F	Prosperity Wealth Management, Inc.		24,238	17.93	3,304	90.54
2025-08-06	13F	Andra AP-fonden		341,074	79.16	46,495	189.38
2025-07-21	13F	Ameritas Advisory Services, LLC		35,081	12.34	4,782	96.55
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		10,275	33.84	1,217	92.10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,545	8.51	483	75.64
2025-08-04	13F	Impact Partnership Wealth, LLC		5,786	0.03	789	61.48
2025-08-05	13F	Westside Investment Management, Inc.		794	98.50	105	215.15
2025-08-13	13F	Walleye Trading LLC	Put	1,540,600	30.18	210,015	110.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,347,852	2.29	183,739	65.22
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		22,489	103.12	3,066	228.16
2025-08-14	13F	Aft, Forsyth & Sober, LLC		41,400	2.86	5,644	66.12
2025-08-19	13F	Newbridge Financial Services Group, Inc.		113,208	36.93	15,433	121.18
2025-07-16	13F	TigerOak Management, L.L.C.		4,549	0.22	620	61.88
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	DecisionPoint Financial, LLC		177	14.19	23	76.92
2025-07-08	13F	Range Financial Group LLC		27,668	2.84	3,772	66.12
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		668,521	37.68	56,423	53.64
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				0	-100.00
2025-07-23	13F	Matisse Capital		4,600	15.00	627	86.05
2025-08-06	13F	Raelipskie Partnership		50		7
2025-08-13	13F	EverSource Wealth Advisors, LLC		180,274	0.92	24,575	63.01
2025-07-30	13F	First Citizens Bank & Trust Co		80,612	41.32	10,989	128.27
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		265	5.16	36	71.43
2025-08-18	13F	Pacific Center for Financial Services		40	60.00	5	150.00
2025-08-07	13F	Sollinda Capital Management LLC		1,563		213
2025-08-13	13F	Capula Management Ltd	Call	31,800	1,573.68	4,335	2,608.75
2025-08-05	13F	Seelaus Asset Management LLC		1,700		232
2025-08-13	13F	Capula Management Ltd		2,752	25.26	375	102.70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		6,088	10.71	830	78.66
2025-08-13	13F	Capula Management Ltd	Put	34,600	496.55	4,717	864.42
2025-08-14	13F	Chilton Investment Co Llc		8,557		1,166
2025-08-14	13F	Keebeck Wealth Management, LLC		2,202		300
2025-08-13	13F	RPg Family Wealth Advisory, LLC		42,418	11.18	5,782	79.57
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,506		342
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		16,260	21.69	2,217	96.63
2025-05-15	13F	IronBridge Private Wealth, LLC		25,596		2,160
2025-07-23	13F	Element Wealth, LLC		5,817	48.24	793	139.27
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		30,950	10.06	2,612	22.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,968	4.08	814	68.32
2025-07-29	13F	Stratos Wealth Partners, LTD.		217,749	13.09	29,684	82.66
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	140.00	158	276.19
2025-08-05	13F	Sage Capital Management, LLC		2,200		300
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		27,874	10.69	3,673	71.80
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,337		869
2025-07-17	13F	Forefront Wealth Management Inc.		1,660		226
2025-08-07	13F	Nwam Llc		28,701	13.52	4,552	113.41
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,868,306	7.60	157,685	20.08
2025-07-31	13F	Buckingham Strategic Partners		33,684	10.32	4,598	78.42
2025-08-04	13F	Retirement Systems of Alabama		456,439	3.62	62,222	67.37
2025-08-14	13F	Scott Marsh Financial, LLC		3,060		417
2025-08-18	13F	Front Row Advisors LLC		1,091	5.41	149	70.11
2025-07-22	13F	IVC Wealth Advisors LLC		3,675		501
2025-08-12	13F	Deutsche Bank Ag\		8,778,147	28.82	1,196,637	108.07
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,822	43.09	547	143.11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		236,639	2.49	32,259	65.54
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,203	85.84	1,118	200.54
2025-07-14	13F	Iams Wealth Management, Llc		1,695		231
2025-08-04	13F	Kovack Advisors, Inc.		43,086	24.61	5,873	101.27
2025-07-30	13F	D.a. Davidson & Co.		81,875	9.38	11,161	76.68
2025-07-31	13F	180 Wealth Advisors, Llc		7,412	2.74	1,010	66.12
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		6,195	25.46	845	102.88
2025-08-08	13F	Vestcor Inc		51,251	26.15	7	100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24,623	31.71	3,357	112.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		194,628	7.40	26,532	73.46
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,065	238.10	145	457.69
2025-07-29	13F	Huntleigh Advisors, Inc.		26,321	89.50	3,588	206.14
2025-08-07	13F	Fidelis Capital Partners, LLC		43,977	9.54	7,896	74.40
2025-08-13	13F	M&t Bank Corp		191,386	4.67	26,090	69.06
2025-08-13	13F	Transce3nd, LLC		137	174.00	19	350.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,295	2.38	70,937	58.87
2025-08-13	13F	Capital International Inc /ca/		79,679	1.45	10,862	63.84
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		339,323	19.39	46	100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		89,956	1.83	12,263	64.46
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,782	18.64	211	71.54
2025-08-11	13F	FSA Wealth Management LLC		758	3.13	103	66.13
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,800	111.32	382	243.24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		687,957	4.02	93,782	68.01
2025-08-08	13F	POM Investment Strategies, LLC		1		0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		8,421		997
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		25,419		3,465
2025-08-13	13F	Guggenheim Capital Llc		566,060	27.08	77,165	105.26
2025-07-18	13F	Trilogy Capital Inc.		6,346	4.65	865	69.28
2025-08-06	13F	Wsfs Capital Management, Llc		10,575	24.13	1,442	100.70
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,087	52.96	557	147.56
2025-08-13	13F	West Family Investments, Inc.		9,672	65.47	1,318	167.34
2025-08-13	13F	Trustmark National Bank Trust Department		5,840	23.39	796	99.50
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,674		228
2025-08-13	13F	Capital International Sarl		144,002	5.15	19,630	69.84
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,550	8.07	23,043	55.16
2025-08-14	13F	Ionic Capital Management LLC		3,834	2.68	523	65.71
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		137		19
2025-08-12	13F	Integrated Advisors Network LLC		87,929	170.70	11,986	337.29
2025-04-01	13F	Cornerstone Planning, LLC		4,396		332
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,800		3,926
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		21,115	373.01	2,501	579.35
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		86		12
2025-07-11	13F	Annex Advisory Services, LLC		12,211	0.25	1,665	62.03
2025-08-06	13F	Atlantic Union Bankshares Corp		1,322		180
2025-07-22	13F	Visionary Horizons, LLC		9,030	12.88	1,231	82.22
2025-08-06	13F	S&t Bank/pa		86	244.00	12	450.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		23,400	6.14	3,190	71.45
2025-08-12	13F	Clearwater Capital Advisors, LLC		7,256	19.48	989	93.16
2025-08-11	13F	Stonebrook Private Inc.		1,783		243
2025-08-08	13F	Creative Planning		484,616	10.66	66,063	78.73
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16,766	11.58	2,209	73.12
2025-07-23	13F	Hemenway Trust Co LLC		1,800		245
2025-08-14	13F	Toroso Investments, LLC	Put	2,577	111.23	188	80.77
2025-08-07	13F	Laffer Investments		39,463	207.90	5,380	397.59
2025-08-12	13F	Peachtree Investment Partners, LLC		20,398	82.37	2,781	194.49
2025-09-04	13F	Beacon Capital Management, Inc.		300		41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		53,836	4.87	6,376	50.59
2025-08-06	13F	Forbes Financial Planning, Inc.		2,465		336
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,682,639	6.06	229,377	71.30
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		11,653	48.83	1,589	168.24
2025-07-14	13F	AdvisorNet Financial, Inc		18,776	17.80	2,560	90.26
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9,383		1,279
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,343,277	34.83	183,116	117.77
2025-07-22	13F	Accel Wealth Management		13,091	13.34	1,785	83.16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23,904	19.07	3,259	37.64
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,300		5,365
2025-08-11	13F	Strategic Wealth Partners, Ltd.	Call	2,400	140.00	327	179.49
2025-08-14	13F	CoreCap Advisors, LLC		34,292	10.49	4,675	78.47
2025-08-12	13F	WealthTrak Capital Management LLC		176	9.32	24	76.92
2025-08-14	13F	Peak6 Llc		5		1
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,091,222	3.14	143,801	60.05
2025-07-14	13F	Chapin Davis, Inc.		85,168	2.99	11,610	66.36
2025-08-06	13F	Rialto Wealth Management, LLC		1,000	1.21	136	63.86
2025-07-17	13F	Summit Financial Strategies, Inc.		1,870		255
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		144,488	85.55	19,697	199.70
2025-07-14	13F	Masso Torrence Wealth Management Inc.		5,095	97.48	695	219.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,155		839
2025-08-04	13F	Continental Investors Services, Inc.		4,118	1.50	561	64.04
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610		83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		305		36
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,847		252
2025-07-16	13F/A	CX Institutional		2,548	245.73	0
2025-08-12	13F	Laurel Wealth Advisors LLC		44,850	18,904.24	0	-100.00
2025-08-14	13F	Woodline Partners LP		230,090	32.86	31,366	114.59
2025-08-12	13F	MAI Capital Management	Put			68	-19.05
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		59,057	1.82	8,051	64.45
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		13,024	1.58	1,716	57.72
2025-08-14	13F	Raymond James Financial Inc	Put	1,800		216
2025-08-12	13F	MAI Capital Management	Call			136	61.90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,011,911	2.60	137,944	65.71
2025-08-12	13F	MAI Capital Management		46,272	26.60	6,308	104.51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		22,789		3,107
2025-08-12	13F	Financial Advocates Investment Management		30,829	0.21	4,203	61.86
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,541,569	0.70	537,903	44.58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,311	0.77	2,761	44.65
2025-07-30	13F	Bleakley Financial Group, LLC		66,312	23.52	9,040	99.49
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,428	5.40	53,496	70.24
2025-07-31	13F	Nisa Investment Advisors, Llc		449,960	12.39	61,339	81.53
2025-07-31	13F	Leavell Investment Management, Inc.		66,126	12.85	9,014	82.29
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		899,716	3.85	122,649	67.73
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		73,151	0.75	9,972	62.74
2025-08-08	13F	L & S Advisors Inc		5,626		767
2025-08-14	13F	UBS Group AG	Call	2,817,684	4.56	384,107	68.88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		68,759	6.56	9,061	65.38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,151	38.24	283	114.39
2025-07-24	13F	Eastern Bank		3,344	11.24	456	79.84
2025-07-14	13F	Argentarii, LLC		6,920	1.91	943	64.57
2025-07-18	13F	Naples Global Advisors, Llc		7,575	15.24	1,033	86.28
2025-07-17	13F	Capital Insight Partners, Llc		1,830		249
2025-08-14	13F	Ameriprise Financial Inc		2,798,974	15.25	381,573	83.81
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		997,518	2.29	118,146	46.87
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,244		442
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		530,901	2.14	62,880	46.65
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,323	21.60	862	96.58
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33,606	2.94	4,429	59.74
2025-07-24	13F	Lee Financial Co		2,438		332
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		7,387	1.00	1,007	63.05
2025-07-10	13F	Swedbank AB		987,435	13.37	134,607	83.11
2025-08-13	13F	Icapital Wealth Llc		2,271		310
2025-07-30	13F	Dupree Financial Group, LLC		19,857		2,707
2025-08-13	13F	Jump Financial, LLC		418,471	3,867.30	57,046	6,309.55
2025-08-12	13F	Pacer Advisors, Inc.		932,178	10.98	127,075	79.26
2025-07-09	13F	Byrne Asset Management LLC		885	22.07	121	96.72
2025-08-08	13F	ProVise Management Group, LLC		3,074		419
2025-07-31	13F	Brighton Jones Llc		21,427	1.81	2,921	64.41
2025-07-31	13F	Sage Mountain Advisors LLC		12,957	40.23	1,766	126.70
2025-08-07	13F	Acadian Asset Management Llc		978,320	76.28	133	189.13
2025-07-15	13F	GSB Wealth Management, LLC		6,570	16.59	896	88.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,092	219.09	422	419.75
2025-08-11	13F	Westpac Banking Corp		30,754	28.93	4,192	108.25
2025-06-27	NP	PLTU - Direxion Daily PLTR Bull 2X Shares		362,310	655.21	42,912	984.43
2025-08-04	13F	Prairie Wealth Advisors, Inc.		10,799	2.03	1,472	64.84
2025-08-05	13F	AGH Wealth Advisors, LLC		4,021	21.92	548	97.12
2025-08-14	13F	Twinbeech Capital Lp		388,052		52,899
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,508,664	0.29	341,981	61.99
2025-07-21	13F	Triad Wealth Partners, LLC		2,793		381
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9,084		1,076
2025-07-10	13F	Clare Market Investments LLC		75,175	0.92	10,248	63.01
2025-07-21	13F	New Century Financial Group, LLC		1,672		228
2025-07-08	13F	Northstar Advisory Group, LLC		7,310	67.01	996	169.92
2025-07-30	13F	Phoenix Holdings Ltd.		17,468		2,380
2025-08-12	13F	Viawealth, Llc		1,632		222
2025-08-14	13F	Financial Advisors Network, Inc.		3,886	7.94	530	74.59
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,144	3.81	156	66.67
2025-08-28	13F	Stark Wealth Management LLC		4,285		584
2025-07-29	13F	Mutual Of America Capital Management Llc		243,908	2.33	33,250	65.29
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		73,142	2.92	9,971	66.22
2025-07-22	13F	Wealthcare Advisory Partners LLC		30,961	27.99	4,221	106.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,396	41.19	198	181.43
2025-08-07	13F	Apeiron RIA LLC		3,409	5.12	465	69.96
2025-08-14	13F	Susquehanna International Group, Llp		6,309,527	55.31	860,115	150.85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		164,842		22
2025-08-14	13F	Susquehanna International Group, Llp	Call	27,754,300	9.36	3,783,466	76.63
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		19,480		2,656
2025-08-14	13F	Susquehanna International Group, Llp	Put	29,311,900	29.72	3,995,798	109.51
2025-07-17	13F	Centennial Wealth Advisory LLC		1,877		256
2025-09-05	13F/A	Prospera Capital Management, LLC		5,680	0.83	774	62.95
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		368		44
2025-08-12	13F	Trexquant Investment LP		516,172	44.89	70,365	134.02
2025-08-13	13F	Saiph Capital, LLC		7,299	29.30	995	109.03
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		252,774	76.34	33,311	173.66
2025-08-11	13F	Inspire Advisors, LLC		30,392	75.24	4,143	183.19
2025-07-22	13F	Clarius Group, LLC		10,398	3.11	1,417	66.51
2025-08-14	13F/A	Skopos Labs, Inc.		17,517	83.42	2,388	196.15
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		30,043	3.06	4,095	66.46
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-33,299		-3,944
2025-08-12	13F	SRS Capital Advisors, Inc.		6,917	2.84	943	66.14
2025-08-15	13F	Kestra Advisory Services, LLC		263,013	8.67	35,854	75.52
2025-08-14	13F	Siemens Fonds Invest GmbH		70,220	7.32	9,572	73.34
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2,268		309
2025-05-20	13F	Blue Rock Wealth Management LLC		29,600	33.63	2,498	49.13
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,028	63.68	276	165.38
2025-07-25	13F	Retirement Planning Group, Llc / Ny		1,692		231
2025-08-05	13F	Tiaa Trust, National Association		150,046	308.12	20,454	559.38
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,948,200	4.22	265,579	68.33
2025-07-15	13F	Sara-Bay Financial		2,000		273
2025-08-14	13F	Sig Brokerage, Lp		40,195		5,479
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,309	7.37	1,103	54.13
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,302		1,220
2025-07-15	13F	Burns Matteson Capital Management, LLC		5,556	121.62	757	258.77
2025-08-05	13F	Ellevest, Inc.		5,619	38.06	766	123.03
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,717	74.14	234	216.22
2025-09-04	13F	V. M. Manning & Co., Inc.		4,004		627
2025-07-14	13F	Capital CS Group, LLC		3,856		526
2025-08-13	13F	Ofc Financial Planning, Llc		2,105		287
2025-08-14	13F	Sig Brokerage, Lp	Put	52,000		7,089
2025-07-14	13F	Capital CS Group, LLC	Put	51,600		321
2025-07-28	13F	Nadler Financial Group, Inc.		2,128		290
2025-08-14	13F	Sig Brokerage, Lp	Call	4,500		613
2025-07-17	13F	San Luis Wealth Advisors LLC		3,324	27.21	0
2025-06-30	NP	TRFM - AAM Transformers ETF		4,495		532
2025-08-14	13F	Mercer Global Advisors Inc /adv		245,629	32.97	33,484	114.76
2025-08-14	13F	Aprio Wealth Management, LLC		8,344	69.73	1,137	174.64
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		17,770		2,105
2025-07-25	13F	Fifth Third Wealth Advisors LLC		51,360	98.07	7,001	219.97
2025-07-21	13F	Cromwell Holdings LLC		6,668	0.32	909	61.85
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		13,141	4.04	1,791	68.01
2025-08-12	13F	FourThought Financial Partners, LLC		7,389	7.57	1,007	73.92
2025-07-22	13F	Miracle Mile Advisors, LLC		19,140	10.60	2,609	78.70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		272,072		32,224
2025-08-11	13F	Atlantic Private Wealth, LLC		392	7.69	53	76.67
2025-08-13	13F	Proactive Wealth Strategies LLC		4,375	1.74	1
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4,860		576
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		228,210	32.29	30,074	105.29
2025-07-15	13F	StoneCrest Wealth Management, Inc.		9,848	5.03	1,342	69.66
2025-08-14	13F	Ieq Capital, Llc		343,211	20.97	46,787	95.39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		30,200	1.38	3,577	45.54
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		5,965	126.81	706	226.85
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		117,175	20.92	21,827	166.77
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		46,339	5.17	6,107	63.22
2025-08-12	13F	Magnetar Financial LLC		9,255		1,262
2025-07-29	13F	Mezzasalma Advisors, LLC		11,908	35.29	1,623	118.73
2025-08-06	13F	Achmea Investment Management B.V.		314,172	115.26	43	250.00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,777	125.22	242	266.67
2025-08-14	13F	Bramshill Investments, LLC		2,212		302
2025-08-15	13F	Resources Management Corp /ct/ /adv		600	20.00	0
2025-08-13	13F	Bare Financial Services, Inc		101	260.71	14	550.00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		52,056	1.40	6,166	45.61
2025-08-14	13F	Financial Advisory Service, Inc.		41,490	5.64	5,656	70.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,646		550
2025-07-14	13F	Caitlin John, LLC		1,645		224
2025-08-26	NP	QCGRRX - Growth Account Class R1		768,035		104,699
2025-08-13	13F	Federated Hermes, Inc.		4,614,522	68.98	629,052	172.93
2025-07-28	13F	Cypress Wealth Services, LLC		3,709	22.41	506	98.04
2025-08-07	13F	Samalin Investment Counsel, LLC		5,641	4.12	769	68.27
2025-08-12	13F	Holderness Investments Co		3,294		449
2025-07-28	13F	Variant Private Wealth, LLC		6,825	4.60	930	69.09
2025-07-14	13F	Narus Financial Partners, LLC		1,993		272
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,418,541	5.55	193,008	70.16
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,120	19.57	251	71.92
2025-08-08	13F	1776 Wealth LLC		140,569	4.36	19,162	68.56
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		464,636	1.61	61,230	57.68
2025-07-30	13F	WESPAC Advisors SoCal, LLC		27,849	36.06	3,796	119.80
2025-08-14	13F	Bayesian Capital Management, LP		58,400	37.74	7,961	122.50
2025-07-30	13F/A	KPP Advisory Services LLC		4,850	63.30	661	164.40
2025-08-14	13F	Evergreen Capital Management Llc		40,702	17.32	5,548	89.48
2025-07-15	13F	Xcel Wealth Management, LLC		20,751	6.41	2,829	71.91
2025-07-21	13F	Matauro, Llc		11,415	1.31	1,556	63.79
2025-08-14	13F	Engineers Gate Manager LP		214,709	313.41	29,269	567.78
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,178	21.47	732	74.46
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,000		17,659
2025-07-11	13F	Bdf-gestion		32,345		4,409
2025-08-14	13F	Aldebaran Financial Inc.		2,135		291
2025-07-18	13F	Union Bancaire Privee, UBP SA		220,964	1.91	23,119	40.93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,164		1,386
2025-07-28	13F	Virtus Wealth Solutions LLC		23,573		3,213
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		8,089	16.71	1,103	88.70
2025-08-01	13F	Yukon Wealth Management, Inc.		13,245	5.69	1,806	70.77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,390	6.52	735	71.90
2025-07-14	13F	UMA Financial Services, Inc.		2,077	29.25	283	109.63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		142,649	2.93	19,446	66.25
2025-08-15	13F	High Falls Advisors, Inc		3,825		521
2025-08-22	13F	Stance Capital Llc		13,901		1,895
2025-08-12	13F	Steward Partners Investment Advisory, Llc		430,190	4.75	58,643	69.19
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,160	24.65	374	78.95
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		462,400	9,148.00	63,034	14,836.97
2025-08-13	13F	Level Four Advisory Services, Llc		24,106	8.36	3,286	75.07
2025-07-11	13F	Global X Japan Co., Ltd.		231,079		31,501
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		466,453	4.11	63,587	68.15
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,761	113.31	47,409	231.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		72,957	48.30	9,945	139.52
2025-08-14	13F	Aspen Grove Capital, LLC		2,679		365
2025-07-09	13F	Keystone Wealth Services, LLC		5,218	15.44	711	86.61
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		800	357.14	109	678.57
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		918,600		108,799
2025-08-14	13F	Teza Capital Management LLC		4,661		635
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1,750		239
2025-08-01	13F	Bessemer Group Inc		31,432	23.68	4	100.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,037,258	3.17	1,777,239	66.64
2025-07-25	13F	Bill Few Associates, Inc.		1,816		248
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		556		73
2025-07-14	13F	Ai Financial Services Llc		2,000		273
2025-08-07	13F	Varma Mutual Pension Insurance Co		288,800	1.30	39,369	63.61
2025-08-05	13F	Beckerman Institutional, LLC		2,026		0
2025-08-13	13F	Rsm Us Wealth Management Llc		58,907	3.65	8,030	67.41
2025-08-11	13F	United Capital Financial Advisers, Llc		52,161	17.57	7,111	89.90
2025-08-14	13F	Wellington Management Group Llp	Put	1,099		503
2025-07-22	13F	Petros Family Wealth, LLC		4,578	41.47	624	128.57
2025-08-12	13F	Fortis Capital Management LLC		7,525	5.29	1,026	69.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		137,472	3.50	18,740	67.17
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,187	2.69	58,930	59.36
2025-07-15	13F	Td Private Client Wealth Llc		7,597	39.68	1,036	125.49
2025-07-29	13F	Cannon Global Investment Management, LLC		2,400		327
2025-08-12	13F	Terra Nova Asset Management LLC		13,904		1,895
2025-08-13	13F	Invesco Ltd.		20,585,256	15.99	2,806,182	87.35
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,195		981
2025-08-13	13F	Congress Wealth Management LLC / DE /		27,874	26.27	3,800	98.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		130,900	35.51	17,844	118.86
2025-08-13	13F	Keystone Financial Group		248,767	0.54	34,014	62.56
2025-08-06	13F	SOUTH STATE Corp		8,694	21.34	1,185	96.19
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,457	217.82	744	415.97
2025-05-14	13F	Monterey Private Wealth, Inc.		2,692		227
2025-08-05	13F	Financial Sense Advisors, Inc.		38,375	2.81	5,231	66.06
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1,133,721	6.46	134,278	52.85
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		14,327		1,953
2025-08-28	13F	China Universal Asset Management Co., Ltd.		79,689	18.51	10,863	91.42
2025-07-22	13F	Highland Capital Management, Llc		26,068	44.93	3,554	134.06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		101,646	27.13	13,856	105.33
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		399,303	8.43	33,701	21.00
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		32,860		3,892
2025-07-16	13F	Novem Group	Call	2,000	100.00	273	223.81
2025-07-15	13F	Surience Private Wealth Llc		18,386	258.54	2,506	480.09
2025-07-09	13F	Pallas Capital Advisors LLC		17,476	7.04	2,382	72.98
2025-08-13	13F	Parkworth Wealth Management, Inc.		43	186.67	6	400.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,871		255
2025-08-15	13F/A	Florida Financial Advisors, Llc		13,180	21.25	1,798	94.90
2025-08-19	13F	Slocum, Gordon & Co LLP		300		41
2025-08-05	13F	Telos Capital Management, Inc.		4,387	9.68	598	77.45
2025-08-08	13F	Advisors Capital Management, LLC		14,317	334.51	1,952	601.80
2025-08-13	13F	Maplelane Capital, Llc		91,000	133.34	12,405	276.94
2025-08-11	13F	Brown Brothers Harriman & Co		10,886	30.76	1,484	111.25
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,456		471
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		4,142	1.15	565	63.48
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,007	7.48	33,078	66.79
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,431	5.63	10,964	70.62
2025-07-23	13F	Kingswood Wealth Advisors, Llc		52,676	10.57	7,181	78.52
2025-08-13	13F	Natixis		707,108	77.32	96,393	189.70
2025-08-01	13F	Davy Global Fund Management Ltd		104,429	51.54	14,236	144.76
2025-08-14	13F	Alpine Global Management, LLC		2,730		372
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10,083	50.36	1,375	143.19
2025-07-14	13F	Foster Group, Inc.		65,936	0.87	8,988	62.91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,400	125.00	736	264.36
2025-07-15	13F	Martin Capital Advisors, LLP		2,988	22.56	407	98.54
2025-07-10	13F	Exchange Traded Concepts, Llc		341,725	1,148.77	46,584	1,917.45
2025-07-10	13F	American Financial Advisors, LLC		2,729		372
2025-08-14	13F	Glenview Trust Co		4,775	0.74	651	81.56
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,503	3.43	14,927	67.06
2025-07-15	13F	LeConte Wealth Management, LLC		6,673	55.04	910	150.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		132,235	0.25	15,662	43.93
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		17,865	38.06	2,116	98.22
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168,559	14.97	159,298	85.70
2025-07-08	13F	Morris Retirement Advisors, LLC		4,949	2.06	675	64.79
2025-08-13	13F	BCJ Capital Management, LLC		2,754		375
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936,686	1.34	110,941	45.50
2025-08-06	13F	SP Asset Management LLC		1,700		232
2025-08-13	13F	Empire Financial Management Company, LLC		1,570		214
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		2,294		272
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,277	4.50	583	68.99
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5,765	61.03	786	159.93
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,102	12.50	10,790	61.55
2025-07-14	13F	Hoey Investments, Inc	Call			682	24.27
2025-08-07	13F	Capital Wealth Planning, LLC		2,940		401
2025-08-11	13F	Compass Capital Corp /ma/ /adv		36,943	0.34	5,382	74.54
2025-07-14	13F	Palacios Wealth Management, LLC		13,780	8.76	1,878	75.68
2025-07-30	13F	Evermay Wealth Management Llc		876	43,700.00	119
2025-07-23	13F	Abel Hall, LLC		2,750		375
2025-07-17	13F	Albion Financial Group /ut		2,424	0.12	330	61.76
2025-08-05	13F	Versor Investments LP		2,612		356
2025-08-07	13F	Meeder Advisory Services, Inc.		75,535	6.64	10,297	72.23
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,941	27.87	265	106.25
2025-07-21	13F	Washington Growth Strategies Llc		2,748	3,171.43	0
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,900		1,807
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		5,477	1.33	747	43.19
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,717		234
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		96,227	1.53	13,118	64.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,789		244
2025-08-14	13F/A	Barclays Plc	Put	731,400	43.92	100	135.71
2025-08-14	13F	Toroso Investments, LLC	Call	88,000	118.28	24,068	-4.83
2025-07-30	13F	Fogel Capital Management, Inc.		2,216		302
2025-08-14	13F/A	Barclays Plc		9,895,058	17.90	1,349	90.40
2025-07-25	13F	NorthRock Partners, LLC		37,682	28.84	5,137	108.10
2025-07-25	13F	NorthRock Partners, LLC	Call	100		14
2025-07-28	13F	Cornerstone Wealth Group, LLC		9,557	120.16	1,303	255.74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		3,714		506
2025-07-22	13F	FFG Partners, LLC		159,443	0.78	21,735	62.78
2025-08-04	13F	Arkadios Wealth Advisors		177,634	24.89	24,215	101.73
2025-08-07	13F	Garda Capital Partners Lp	Call	10,500		1,431
2025-08-04	13F	Arkadios Wealth Advisors	Call	11,900	11,800.00	1,622	20,175.00
2025-08-14	13F	USS Investment Management Ltd		332,008	4.61	45,266	69.01
2025-07-28	13F	Sagespring Wealth Partners, Llc		26,928	11.95	3,671	80.79
2025-08-08	13F	Itau Unibanco Holding S.A.		31,611	1,659.10	4,309
2025-08-08	13F	Wealth Alliance		7,581	22.95	1,033	98.65
2025-07-18	13F	Vicus Capital		3,182	14.09	434	84.26
2025-08-13	13F	M Holdings Securities, Inc.		39,004	58.53	5	150.00
2025-08-12	13F	Lionshead Wealth Management, LLC		13,074	0.63	1,782	62.59
2025-08-04	13F	Linscomb & Williams, Inc.		3,201		436
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		380,336	87.94	51,847	203.57
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-198,423	-5.63	-23,501	35.50
2025-07-23	13F	Indiana Trust & Investment Management CO		2,890	71.01	394	176.76
2025-07-31	13F	Leelyn Smith, LLC		5,465	9.48	745	76.72
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		44,979	0.41	5,927	55.81
2025-08-01	13F	Liberty Wealth Management Llc		6,546	20.22	892	94.34
2025-08-11	13F	HighTower Advisors, LLC		683,919	0.33	93,232	62.06
2025-08-11	13F	Private Advisor Group, LLC	Put	700	250.00	2	-60.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		121,674	2.21	16,587	79.00
2025-07-16	13F	Hartford Investment Management Co		128,337	2.61	17,495	65.73
2025-07-29	13F	DeDora Capital, Inc.		1,991		271
2025-08-14	13F	Ariadne Wealth Management, LP		8,397	0.60	1,548	58.12
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,510		206
2025-08-13	13F	Northern Trust Corp		20,319,224	3.92	2,769,917	67.84
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		35,524	2.54	4,843	65.60
2025-08-11	13F	Private Advisor Group, LLC	Call	1,000		34
2025-08-04	13F	Premier Path Wealth Partners, LLC		18,428	3.51	2,512	67.24
2025-07-25	13F	Ellis Investment Partners, LLC		1,830		249
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		655		78
2025-07-24	13F	Standard Life Aberdeen plc		1,184,421	6.71	163,906	77.62
2025-07-24	13F	JNBA Financial Advisors		300	200.00	41	400.00
2025-07-30	13F	Jacobsen Capital Management		4,205	13.62	573	83.65
2025-08-06	13F	Atlas Legacy Advisors, LLC		17,191	5.44	2,343	70.28
2025-07-17	13F	Wagner Wealth Management, Llc		2,998	2.88	409	66.53
2025-07-23	13F	Clear Creek Financial Management, LLC		19,453	28.46	2,652	107.43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,886	5.26	939	69.93
2025-07-31	13F	Fedenia Advisers LLC		21,690	57.22	2,957	153.95
2025-08-04	13F	Amplius Wealth Advisors, LLC		3,149		429
2025-07-15	13F	McAdam, LLC		12,435	2.27	1,695	65.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12,520	3.46	1,707	67.09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20,025	1.43	2,639	57.40
2025-07-30	13F/A	Alpha Wealth Funds, LLC		12,556	0.33	1,712	62.03
2025-07-03	13F	Fiduciary Financial Group, Llc		2,654		347
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		12,129	40.32	1,653	126.75
2025-07-31	13F	PKO Investment Management Joint-Stock Co		52,000	30.00	7,089	109.95
2025-08-06	13F	Mascagni Wealth Management, Inc.		10,924	2.58	1,489	65.81
2025-08-07	13F	Resources Investment Advisors, LLC.		41,814	10.98	5,700	79.30
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		32,739	16.65	3,878	67.47
2025-07-30	13F	Paragon Advisors, LLC		28,770	16.25	3,922	87.79
2025-08-04	13F	Creekmur Asset Management LLC		20,905	79.57	2,850	190.12
2025-08-05	13F	Wellington Shields & Co., LLC		16,679	7.27	2,274	73.25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		103,769	128,009.88	14,146	235,650.00
2025-08-13	13F	Senator Investment Group LP		12,000	7.09	1,636	73.02
2025-07-31	13F	Nilsine Partners, LLC		4,240	4.43	578	68.71
2025-08-07	13F	Panoramic Investment Advisors, Llc		1,937		264
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		521,691	11.29	71,117	79.75
2025-07-21	13F	Consilium Wealth Advisory, LLC		5,454		743
2025-07-16	13F	Congress Asset Management Co /ma		67,000	13.34	9,133	83.06
2025-08-13	13F	Capital World Investors		7,127,006	10.94	971,384	79.15
2025-08-14	13F	Dimension Capital Management Llc		11,627	43.95	1,585	132.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		34,515	16.02	4,705	87.45
2025-08-11	13F	O'Neil Global Advisors, Inc.		87,774	199.00	12	450.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		11,532		1,572
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,344	12.82	456	82.00
2025-08-04	13F	Center for Financial Planning, Inc.		470		64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		699,763	7.18	94,790	71.57
2025-07-17	13F	Poinciana Advisors Group, Llc		1,720		235
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		45,506	4.50	5,997	62.19
2025-07-10	13F	Moody National Bank Trust Division		3,341	34.12	455	116.67
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614,436	0.42	72,774	44.19
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,157,821	6.93	416,138	65.94
2025-07-25	13F	Pandora Wealth, Inc.		3,515	1.30	479	64.04
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		20,021	35.56	1,690	51.34
2025-08-13	13F	Kilter Group LLC		310		42
2025-08-13	13F	Quest Investment Management Llc		18,762	268.32	2,558	496.04
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,852		7,886
2025-08-12	13F	Concentrum Wealth Management		1,737		237
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		80,630	8.51	10,991	75.27
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		240	18.23	33	88.24
2025-08-12	13F	Advisors Asset Management, Inc.		145,787	16.58	19,874	88.30
2025-08-13	13F	Fort Sheridan Advisors Llc		3,400	11.04	463	79.46
2025-07-31	13F	GenTrust, LLC		46,315	0.28	6,314	61.95
2025-07-16	13F	Signature Resources Capital Management, LLC		183		25
2025-07-15	13F	Compagnie Lombard Odier SCmA		136,574	25.22	18,618	102.25
2025-08-13	13F	Panagora Asset Management Inc		1,766,938	5.63	240,869	70.61
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		28,150		3,334
2025-08-12	13F	Summit Global Investments		1,810		0
2025-07-30	13F	Klingman & Associates, LLC		3,531		481
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		542,957	10.27	74,016	78.10
2025-07-17	13F	Western Financial Corp/CA		37,882	26.65	5,164	104.60
2025-07-21	13F	Sageworth Trust Co		12,902	25.97	1,759	103.47
2025-08-06	13F	Csenge Advisory Group		21,295	1.28	2,806	42.36
2025-08-13	13F	Norges Bank		24,262,451		3,307,457
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		31,109	0.01	4,241	61.52
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1,000		136
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		8,508	1,256.94	1,160	2,128.85
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,042	3.12	5,690	48.10
2025-07-11	13F	Shelton Wealth Management, Llc		560		76
2025-07-30	13F	Ethic Inc.		103,404	16.22	13,519	79.44
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3,529		481
2025-08-07	13F	First Dallas Securities Inc.		9,119	33.73	1,243	115.80
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,256	13.89	989	84.17
2025-07-16	13F	Kingsman Wealth Management, Inc.		53,693	56.59	7,319	152.99
2025-07-09	13F	DLK Investment Management, LLC		2,792		381
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,200		616
2025-07-31	13F	Curio Wealth, Llc		371	18,450.00	51	85.19
2025-07-21	13F	Precedent Wealth Partners, Llc		2,699		368
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		91,954	1.51	12,535	63.96
2025-08-14	13F	Intrepid Family Office Llc		5,000		682
2025-08-11	13F	EMC Capital Management		11,362	1.22	2
2025-07-16	13F	St Germain D J Co Inc		4,729	17.34	645	89.41
2025-07-31	13F	Moloney Securities Asset Management, LLC		17,909	1.68	2,441	64.27
2025-08-12	13F	Journey Strategic Wealth Llc		16,180	159.63	2,206	320.00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		21,367	5.15	2,913	69.80
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		84,347		9,990
2025-07-14	13F	CRA Financial Services, LLC		7,900	8.10	1,077	74.68
2025-07-07	13F	Greenfield Savings Bank		1,473		201
2025-08-11	13F	Bell Investment Advisors, Inc		1,206	2.64	164	65.66
2025-07-22	13F	Marietta Wealth Management, LLC		2,020		275
2025-07-25	13F	Investment Advisory Group, LLC		3,382	6.22	461	72.01
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		22,000	147.19	2,999	299.33
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,723		644
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124	22.77	15	75.00
2025-06-27	NP	Calamos Global Total Return Fund		5,675		672
2025-08-14	13F	Daiwa Securities Group Inc.		530,876	6.56	72	71.43
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,911		533
2025-08-11	13F	Cornerstone Planning Group LLC		453	16.15	78	100.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		211,428	9.11	28,822	76.23
2025-07-25	13F	Oregon Public Employees Retirement Fund		183,793	4.40	25,055	68.61
2025-08-13	13F	Groupama Asset Managment		27,136	12.85	3,548	71.85
2025-08-28	NP	Roundhill ETF Trust - Roundhill PLTR WeeklyPay ETF		92,994	660.56	12,677	1,129.49
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,644	185.64	876	344.16
2025-08-14	13F	Wick Capital Partners, LLC		5,510		354
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,129,782	2.43	9,423,772	65.44
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		10,729	1.51	1,463	63.90
2025-08-12	13F	O'shaughnessy Asset Management, Llc		299,933	26.69	40,887	104.62
2025-07-07	13F	RB Capital Management, LLC		6,000	10.25	818	78.00
2025-08-08	13F	Hudock, Inc.		1,899		259
2025-07-10	13F	Family Legacy Financial Solutions, LLC		230		31
2025-07-25	NP	AMCPX - AMCAP FUND Class A		416,995		54,952
2025-07-15	13F	Avaii Wealth Management, Llc		3,579	9.45	488	77.09
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		3,916		534
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		56,283		7,672
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,721	11.40	1,598	79.84
2025-07-09	13F	Mfg Wealth Management, Inc.		28,904	35.95	3,940	119.62
2025-07-23	13F	Venturi Wealth Management, LLC		13,112	12.27	1,787	81.42
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,946	28.00	37,776	83.79
2025-07-08	13F	RMR Wealth Builders		15,436	139.47	2,104	286.76
2025-08-12	13F	Nemes Rush Group LLC		27,147	134.92	3,701	279.49
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,136	79.18	155	190.57
2025-07-08	13F	Everpar Advisors Llc		5,140	42.82	701	131.02
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		150,144	11.28	19,786	72.69
2025-08-13	13F	Crosspoint Financial, Llc		2,250		307
2025-08-14	13F	Voloridge Investment Management, Llc		969,899		132,217
2025-07-24	13F	ADAPT Investment Managers SA	Put	1,400,000		190,848
2025-05-15	13F	Glenmede Trust Co Na		32,681	3.03	2,758	14.96
2025-07-28	13F	New York State Teachers Retirement System		1,777,902	5.80	242	71.63
2025-08-06	13F	First Horizon Advisors, Inc.		14,876	0.81	2,028	62.81
2025-07-15	13F	Graypoint LLC		15,603	17.72	2,127	90.25
2025-07-24	13F	ADAPT Investment Managers SA		1,018		139
2025-07-24	13F	ADAPT Investment Managers SA	Call	150,000		20,448
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,553		348
2025-07-16	13F	Octavia Wealth Advisors, LLC		22,880	1.19	3,119	63.47
2025-08-06	13F	DDFG, Inc		2,059		281
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		41,337	76.99	5,635	185.90
2025-08-14	13F	Sona Asset Management (us) Llc		35,000		4,771
2025-07-14	13F	Park Avenue Securities Llc		175,667		24
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,609		356
2025-07-15	13F	Family Investment Center, Inc.		2,699		368
2025-08-04	13F	Leeward Financial Partners, LLC		23,139	208.89	3,154	399.05
2025-08-14	13F	Savoie Capital LLC		20,000		2,726
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		9,090	63.43	1,239	164.18
2025-07-01	13F	Kera Capital Partners, Inc.		3,964	38.94	540	125.00
2025-08-13	13F	Schroder Investment Management Group		1,303,588	3.97	177,705	65.09
2025-07-31	13F	Darden Wealth Group Inc		2,978		406
2025-08-11	13F	First American Trust, Fsb		3,905		532
2025-08-13	13F	Marshall Wace, Llp	Call	160,500	380.54	21,879	676.40
2025-08-01	13F	First National Trust Co		20,517	10.21	2,797	77.98
2025-07-31	13F	CAP Partners, LLC		1,648		225
2025-08-13	13F	Marshall Wace, Llp		4,083,231	94.13	556,626	213.56
2025-08-07	13F	CENTRAL TRUST Co		8,991	13.82	1,226	83.93
2025-08-12	13F	AlphaCore Capital LLC		5,431	118.38	740	254.07
2025-08-14	13F	Catalyst Financial Partners Llc		7,166	12.28	977	81.41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		361,136	2.00	42,773	46.45
2025-07-23	13F	MADDEN SECURITIES Corp		22,375	25.45	3,050	102.66
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,092,335	1.56	148,907	64.03
2025-08-04	13F	FRG Family Wealth Advisors LLC		4,703		641
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,955,448	5.96	587,040	18.25
2025-08-14	13F	MGB Wealth Management, LLC		7,260	20.30	988	93.91
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29,125	293.63	3,450	465.41
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1,750		0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		40,909	14.63	5,577	85.13
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,923		262
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		195		16
2025-07-14	13F	Strategic Planning Group, Llc		40,009	3.24	5,454	66.74
2025-07-22	13F	JSF Financial, LLC		3,584	17.59	489	89.88
2025-08-12	13F	RiverFront Investment Group, LLC		155,000	1,966.67	21,130	3,237.91
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		277,995	11.07	32,926	59.47
2025-07-31	13F	Topsail Wealth Management, LLC		2,096		286
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		48,034		6,548
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		117,917	39.14	9,952	55.28
2025-08-27	13F/A	Brinker Capital Investments, LLC		105,062	10.62	14,322	78.69
2025-07-30	13F	Denali Advisors Llc		64,921	69.84	8,850	174.33
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2,665	15.12	363	86.15
2025-08-12	13F	Horizon Financial Services, Llc		45		6
2025-07-31	13F	R Squared Ltd		14,464		1,972
2025-08-13	13F	Sepio Capital, LP		15,558	14.18	2,121	84.35
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917,739	9.70	125,106	77.18
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		6,000		711
2025-08-11	13F	Intrepid Financial Planning Group LLC		34,613	1.55	4,718	64.05
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		13,943		1,651
2025-07-29	13F	Fundamentun, Llc		3,254		444
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		258,923	30.99	35,296	111.58
2025-08-13	13F	Jones Financial Companies Lllp		460,103	27.84	60,154	94.69
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	42,900		5,848
2025-07-17	13F	Clay Northam Wealth Management, LLC		12,967	8.67	1,768	75.47
2025-07-22	13F	Unique Wealth, Llc		2,105		287
2025-07-31	13F	Catalyst Capital Advisors LLC		15,859	836.19	2,162	1,421.83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,577,688	6.40	215,070	71.86
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		452,066	4.50	61,639	69.14
2025-07-10	13F	Park Capital Management, LLC / WI		4,850		661
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		43,923	14.17	5,202	63.95
2025-08-13	13F	All Terrain Financial Advisors, LLC		7,413	2.77	1,011	66.12
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,951		266
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		68		9
2025-08-12	13F	Quadcap Wealth Management, LLC		10,226	9.89	1,394	77.58
2025-08-04	13F	Ocean Capital Management, LLC		46,002	1.11	6,271	63.32
2025-08-05	13F	Rockline Wealth Management, LLC		117,590	5.72	16,030	70.74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		415,753	19,273.39	56,675	166,591.18
2025-07-30	13F	Principle Wealth Partners Llc		24,554	13.25	3,347	82.90
2025-07-17	13F	Paradigm Financial Partners, Llc		9,531	29.09	1,299	108.51
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202		24
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		81,905		9,701
2025-07-25	13F	Gw Henssler & Associates Ltd		2,292		312
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	154.55	369	295.70
2025-08-14	13F	CTC Alternative Strategies, Ltd.		42,138		5,744
2025-08-14	13F	First International Bank of Israel Ltd.		4,127		563
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	116.67	35	250.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		105,000		14,314
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,126		0
2025-07-18	13F	Pure Financial Advisors, Inc.		16,923	53.87	2,307	148.49
2025-08-07	13F	Encompass More Asset Management		8,637		1,177
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		29,592	49.42	3,900	131.95
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		37,943	4.41	5,172	88.21
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		489,769	3.24	64,542	60.21
2025-08-07	13F	PFG Advisors		19,071	4.36	2,600	68.55
2025-07-21	13F	Fortis Capital Advisors, LLC		54,077	16.56	7,372	88.28
2025-08-12	13F	Cornerstone Wealth Management, LLC		11,110	32.80	1,515	114.45
2025-07-14	13F	Legacy Capital Group California, Inc.		4,513	1.08	615	63.56
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,533		209
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378,992	9.52	51,664	76.89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		330	5.10	45	69.23
2025-07-30	13F	Insight Advisors, LLC/ PA		10,091	33.34	1,376	115.52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		86,600	10.18	11,805	77.97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,749	19.95	1,738	93.65
2025-07-16	13F	Cadent Capital Advisors, LLC		12,652		1,725
2025-08-11	13F	Tidemark, LLC		3,143	16.54	428	88.55
2025-08-07	13F	Addison Advisors LLC		267	12.66	36	80.00
2025-07-18	13F	Lynx Investment Advisory		4,055	0.75	553	62.83
2025-07-31	13F	Insight Wealth Partners, LLC		3,229	24.86	440	101.83
2025-08-15	13F	Morgan Stanley		32,948,594	5.53	4,491,553	70.45
2025-07-11	13F	Wright Investors Service Inc		6,029		822
2025-07-07	13F	Roxbury Financial LLC		308	6.94	42	70.83
2025-08-01	13F	Reliant Investment Partners, LLC		6,890		939
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,443	28.82	2,514	108.11
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,837,456	88.38	505,700	192.33
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101,787	161.14	130,496	274.94
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,055		125
2025-08-14	13F	Diversify Wealth Management, Llc		16,518	18.38	3,088	90.74
2025-08-14	13F	Canada Pension Plan Investment Board		3,139,480	40.68	427,974	127.23
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,079	5.55	420	70.33
2025-07-07	13F	RDA Financial Network		4,506	0.16	614	62.01
2025-07-15	13F	Oxinas Partners Wealth Management LLC		3,010	2.73	410	65.99
2025-07-10	13F	Sovran Advisors, LLC		8,142	49.31	1,138	122.50
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		8,295		1,131
2025-08-07	13F	Proficio Capital Partners LLC		7,967	8.66	1,086	75.73
2025-08-12	13F	CIBC Private Wealth Group, LLC		92,107	2.19	12,556	80.17
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,156		282
2025-08-11	13F	Vanguard Group Inc		205,717,666	3.62	28,043,432	67.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8,930	131.95	1,217	275.62
2025-07-25	13F	waypoint wealth counsel		3,217		439
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1,612		220
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,200,000	9.09	163,584	76.20
2025-07-09	13F	Mirador Capital Partners LP		14,464	3.55	1,972	67.32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	166.67	105	320.00
2025-07-22	13F	Team Financial Group, LLC		2,000		273
2025-07-11	13F	Kapstone Financial Advisors LLC		39,339	5.60	5,363	70.55
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,690,357	0.81	6,364,829	62.82
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22,536		2,970
2025-08-08	13F/A	Ignite Planners, LLC		15,364	0.44	2,359	32.70
2025-08-05	13F	GPS Wealth Strategies Group, LLC		46,319	8.55	6,314	75.34
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		92,103	18.07	7,773	31.77
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,484	3.63	768	48.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		142		19
2025-07-18	13F	Truist Financial Corp		537,000	4.23	73,204	68.35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,314	-57.28	-315	-31.07
2025-08-05	13F	Plato Investment Management Ltd		56,791	1.39	7,713	61.43
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,598,129	3.36	626,817	66.94
2025-08-12	13F	Calton & Associates, Inc.		9,817	53.13	1,338	147.32
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,576,179	5.53	471,269	63.76
2025-08-14	13F	Aquatic Capital Management LLC		273,796	7.58	37,324	73.77
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		92,537		7,633
2025-07-30	13F	Drive Wealth Management, Llc		5,602	2.41	764	65.51
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		2,973		352
2025-08-11	13F	Elequin Capital Lp		27,579	79.41	3,760	189.82
2025-08-14	13F	Bnp Paribas		41,262	428.59	5,740	334.85
2025-07-21	13F	Quent Capital, LLC		5,709	17.88	778	90.69
2025-08-14	13F	Cache Advisors, LLC		123,684	5.04	16,861	69.65
2025-07-17	13F	Grandview Asset Management LLC		1,816		0
2025-08-07	13F	Rossmore Private Capital		2,720		371
2025-07-18	13F	PFG Investments, LLC		107,785	9.31	14,693	76.56
2025-08-11	13F	Elequin Capital Lp	Put	3,000		409
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,332	216.43	395	358.14
2025-08-04	13F	Creative Financial Designs Inc /adv		13,488	14.60	1,839	85.10
2025-07-16	13F	Processus Wealth & Capital Management, LLC		22,686	5.87	3,093	71.02
2025-08-06	13F	ETF Store, Inc.		4,587	0.66	625	62.76
2025-08-11	13F	Banque Cantonale Vaudoise		33,248	9.50	5	100.00
2025-08-27	NP	BFOCX - Berkshire Focus Fund		125,480	1.83	17,105	64.47
2025-08-05	13F	Huntington National Bank		53,365	88.06	7,275	203.84
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,090		285
2025-08-13	13F	FORA Capital, LLC		113,567	4.73	15,481	69.17
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		123,375		16,258
2025-07-11	13F	Congress Park Capital LLC		1,545		211
2025-08-14	13F	Family Management Corp		1,557		212
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		23,280	10.07	3,174	77.76
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,686		230
2025-07-22	13F	Diligent Investors, LLC		10,257	4.67	1,398	69.04
2025-07-10	13F	Baader Bank INC	Put	60,000	71.43	8,179	223.92
2025-07-23	NP	CFMCX - Column Mid Cap Fund		31,253	4.08	4,119	61.55
2025-07-22	13F	MGO Private Wealth, LLC		2,038		278
2025-07-10	13F	Baader Bank INC		15,690	198.01	1,905	442.45
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,923	1.31	26,981	63.63
2025-07-29	13F	Straight Path Wealth Management		21,680	6.90	2,955	72.71
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2,969	0.13	405	61.60
2025-07-30	13F	Sloy Dahl & Holst, LLC		149,749	13.50	20,414	83.32
2025-08-01	13F	AustralianSuper Pty Ltd		377,457		51,455
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17,900		2,359
2025-07-10	13F	Weinberger Asset Management, Inc		2,487		339
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		2,313		315
2025-07-24	13F	Us Bancorp \de\		443,787	5.16	60,497	69.85
2025-08-04	13F	Quaker Wealth Management, LLC		2,589		353
2025-08-08	13F	Advyzon Investment Management, LLC		4,633	132.58	632	275.60
2025-07-22	13F	Grimes & Company, Inc.		3,408	10.43	465	78.46
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,589	19.18	40,576	71.12
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		20,278	3.67	2,764	67.52
2025-08-14	13F	Harwood Advisory Group, LLC		925	208.33	126	472.73
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		122,000	32.75	14,450	90.62
2025-07-25	13F	Sovereign Financial Group, Inc.		6,159	79.72	840	190.31
2025-07-15	13F	Yarbrough Capital, LLC		72,143	23.19	9,835	98.99
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		261,865	228.47	36	483.33
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		9,538	12.89	1,300	82.33
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3,330		394
2025-07-17	13F	Raleigh Capital Management Inc.		2,852	19.58	389	93.03
2025-07-18	13F	Trust Co Of Vermont		1,527	10.89	208	79.31
2025-07-30	13F	Exencial Wealth Advisors, Llc		22,251	2.43	3,033	65.47
2025-07-15	13F	Herbst Group, Llc		37,196	2.88	5,071	66.18
2025-07-08	13F	First National Corp /ma/ /adv		2,467		336
2025-08-22	13F	Carter Financial Group, INC.		14,463		1,972
2025-08-06	13F	True Wealth Design, LLC		699	11.66	95	82.69
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,900		7,075
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		60,123	179.85	8,196	352.01
2025-04-29	13F	Callan Capital, LLC		4,816	43.55	406	60.47
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4,600		627
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		335	556.86	40	875.00
2025-07-17	13F	Tempus Wealth Planning, LLC		7,958	126.40	1,085	266.22
2025-08-14	13F	Alphadyne Asset Management, LLC		152		21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,455		335
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	3,800		518
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		60,221	36.40	7,133	95.88
2025-07-22	13F	Iron Horse Wealth Management, LLC		12		2
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		72,700		9,910
2025-07-09	13F	Bank of New Hampshire		19,842	11.35	2,705	79.91
2025-07-22	13F	Romano Brothers And Company		1,590		217
2025-08-14	13F	Group One Trading, L.p.	Call	2,092,900	0.78	285,304	62.78
2025-08-01	13F	Petra Financial Advisors Inc		3,450		470
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		102,034		13,909
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,992	4.28	681	68.32
2025-07-11	13F	Diversified Trust Co		25,991	13.54	3,543	83.39
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,500	77.42	750	186.97
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		457,191	34.86	60,249	109.27
2025-08-07	13F	Merrion Investment Management Co, LLC		2,250		307
2025-08-13	13F	Hsbc Holdings Plc		5,435,956	28.44	742,394	108.42
2025-08-13	13F	Elios Financial Group Inc.		2,714	0.26	370	61.84
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		72,400	14.56	9,541	77.79
2025-07-01	13F	Burkett Financial Services, Llc		40	60.00	5	150.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		42,923	42.17	5,851	129.63
2025-08-14	13F	Castle Hook Partners LP		726		99
2025-08-12	13F	Personal Cfo Solutions, Llc		11,127	9.68	1,517	77.10
2025-08-06	13F	Eukles Asset Management		130	6,400.00	18
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		530	28.33	72	111.76
2025-08-07	13F	Clarity Wealth Advisors, LLC		6,378	47.64	869	138.74
2025-07-17	13F	Catalytic Wealth RIA, LLC		16,565	165.04	2,258	328.46
2025-08-08	13F	Foundations Investment Advisors, LLC		90,382	25.39	12,321	102.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2,300		314
2025-08-14	13F	TCG Advisory Services, LLC		21,119	60.32	2,879	159.05
2025-07-10	13F	Rfg Holdings, Inc.		16,044	25.33	2,187	102.50
2025-08-14	13F	TCG Advisory Services, LLC	Put	3,000		409
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		7,782	25.92	1,061	103.45
2025-07-31	13F	CVA Family Office, LLC		4,020	27.30	548	106.02
2025-07-11	13F	International Private Wealth Advisors LLC		4,308	47.69	587	138.62
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		25,444		3,469
2025-07-21	13F	Sullivan Wood Capital Management LLC		15,153		2,066
2025-08-01	13F	Oarsman Capital, Inc.		4,535	13.80	618	83.93
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,841	934.27	155	1,092.31
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		37,599	22.16	5,125	97.34
2025-08-01	13F	Howard Capital Management Inc.		99,491	128.50	13,563	269.13
2025-08-11	13F	McDonough Capital Management, Inc		20,654	100.58	2,816	223.94
2025-07-23	13F	Viewpoint Capital Management LLC		2,164		295
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		52,749	79.47	7,191	189.92
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,137		428
2025-08-12	13F	Prudential Financial Inc		1,767,797	27.49	240,986	105.92
2025-08-05	13F	Artemis Wealth Advisors, LLC		20,000		2,726
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		32,286	17.40	4,255	82.18
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		15,935	49.69	2,172	141.87
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		70,915		8,399
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		130,838	89.68	17,836	206.39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,290	300.73	448	549.28
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		25,698		3,503
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,800,497	0.66	500,829	56.21
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,945,038	8.66	388,097	68.62
2025-07-25	13F	Legal Advantage Investments, Inc.		45,450	1.45	6,196	63.85
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		40,470	2.72	5,517	65.89
2025-07-23	13F	Tcfg Wealth Management, Llc		11,242	30.21	1,533	110.44
2025-07-30	13F	VCI Wealth Management LLC		8,502	4.15	1,159	68.31
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		84,933	154.09	11,578	310.42
2025-08-05	13F	Sumitomo Life Insurance Co		21,038	38.46	2,868	123.63
2025-08-13	13F	Alerus Financial Na		581		79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		128		17
2025-08-08	13F	Altiora Financial Group, LLC		2,000		273
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,176	45.45	297	134.92
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		37,025	1.48	5,047	63.92
2025-07-22	13F	Simplicity Wealth,LLC		40,094	402.62	5,465	712.04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		457		54
2025-07-23	13F	Trueblood Wealth Management, LLC		1,475		201
2025-08-14	13F	Camarda Financial Advisors, LLC		23,287	25.48	3,174	102.68
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,866,266	8.69	390,729	75.55
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		40,382		4,783
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		14,170		1,678
2025-07-24	13F	PayPay Securities Corp		74	85.00	10	233.33
2025-08-12	13F	APG Asset Management N.V.		1,676,257	2,218.67	194,665	3,346.60
2025-08-14	13F	Abbot Financial Management, Inc.		1,750		239
2025-07-14	13F	Occidental Asset Management, LLC		1,911		261
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		19,459	32.70	2,564	105.94
2025-07-30	13F	IMG Wealth Management, Inc.		1,336	10.32	182	78.43
2025-07-30	13F	Capstone Triton Financial Group, LLC		9,902		1,350
2025-08-06	13F	New Millennium Group LLC		13,012	64,960.00	1,774	177,200.00
2025-07-08	13F	Gallacher Capital Management LLC		2,399		327
2025-08-07	13F	BHK Investment Advisors, LLC		2,475	2.06	337	65.20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		211,430	40.13	28,822	126.34
2025-08-08	13F	Wrapmanager Inc		7,221		984
2025-07-14	13F	Sweeney & Michel, Llc		7,663	0.59	1,089	84.72
2025-08-11	13F	October Effect Ltd		38,922		5,306
2025-07-23	13F	Roundview Capital LLC		9,342	5.07	1,274	69.73
2025-08-13	13F	StoneX Group Inc.		27,855	75.52	3,798	183.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		20,077	2.81	2,737	66.02
2025-08-08	13F	Capital Investment Advisory Services, LLC		30,541	24.40	4,163	100.92
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506,331	1.49	59,970	45.73
2025-08-07	13F	Hughes Financial Services, LLC		1,320	0.69	237	112.61
2025-07-24	13F	Ronald Blue Trust, Inc.		18,812	8.62	2,564	75.50
2025-08-14	13F	Norinchukin Bank, The		187,650	34.81	25,580	117.74
2025-08-13	13F	Arizona State Retirement System		626,012	1.35	85,338	63.70
2025-08-14	13F	Fayez Sarofim & Co		2,988	0.03	407	61.51
2025-08-12	13F	Wood Tarver Financial Group, LLC		3,714	0.95	1	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		1,462	1.39	199	64.46
2025-07-22	13F	Kercheville Advisors, LLC		23,590	64.10	3,216	165.05
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		827	2.35	98	46.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		249,179	36.08	29,513	95.39
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		6,700		913
2025-07-16	13F	Signaturefd, Llc	Call	2,000	100.00	46	275.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		22,242	13.49	3,032	83.31
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		109,445	7.89	12,963	54.90
2025-07-16	13F	Signaturefd, Llc		71,623	10.07	9,764	77.80
2025-08-07	13F	HighPoint Advisor Group LLC		113,512	58.41	15,474	86.02
2025-07-09	13F	FOCUS Wealth Advisors, LLC		14,453		1,970
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,595		217
2025-08-08	13F	Horrell Capital Management, Inc.		2,000		273
2025-08-05	13F	State Of Michigan Retirement System		938,400	1.33	127,923	63.66
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,057,506	2.84	271,138	59.59
2025-07-08	13F	IAM Advisory, LLC		10,356	1.10	1,412	63.31
2025-08-13	13F	Natixis Advisors, L.p.		1,121,544	51.62	153	145.16
2025-07-23	13F	Next Level Wealth Planning, LLC		7,752	31.46	1,057	112.47
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2,095		286
2025-08-08	13F	Omega Financial Group, LLC	Call	3,600		491
2025-07-07	13F	Versant Capital Management, Inc		7,798	48.48	1,063	139.95
2025-08-12	13F	Swiss National Bank		6,484,200	9.26	883,926	76.47
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		41,723		5,688
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,492		203
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		41,330	184.29	4,895	308.26
2025-07-10	13F	Financial Management Network Inc		3,402	18.62	457	104.93
2025-08-12	13F	Charles Schwab Investment Management Inc		14,042,239	3.14	1,914,238	66.59
2025-08-14	13F	683 Capital Management, LLC	Put	685,200	31.72	93,406	112.75
2025-08-14	13F/A	Perritt Capital Management Inc		311	168.10	42	366.67
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		12,077	23.69	1,646	99.27
2025-08-05	13F	Bridgewater Advisors Inc.		11,442	4.57	1,788	40.71
2025-07-24	13F	Stiles Financial Services Inc		3,141	17.20	428	89.38
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,956	450.97	4,356	790.80
2025-07-17	13F	Janney Montgomery Scott LLC		411,802	4.50	56	69.70
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,551	1.44	2,120	63.88
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,129	13.70	427	83.62
2025-07-30	13F	LifeWealth Investments, LLC		3,801	31.30	518	112.30
2025-07-30	13F	Princeton Global Asset Management LLC		10,916	10.93	1,488	79.28
2025-08-06	13F	Smart Money Group LLC		2,191		299
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,860,818	0.73	3,407,939	56.32
2025-08-08	13F	Allianz Se		77,185	2,050.00	10,522	3,383.77
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		225,070		18,996
2025-08-18	13F/A	Kestra Investment Management, LLC		3,199	245.46	436	458.97
2025-08-12	13F	Dimensional Fund Advisors Lp		3,534,955	0.46	481,756	62.20
2025-08-13	13F	Qtron Investments LLC		9,977		1,360
2025-07-14	13F	Maryland Capital Advisors Inc.		36		5
2025-07-17	13F	LVW Advisors, LLC		18,359	63.19	2,503	163.65
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,300	27.34	14,011	82.84
2025-07-17	13F	One Wealth Advisors, LLC		2,545		347
2025-08-05	13F	Astra Wealth Partners LLC		1,868		255
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6,706		914
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,595,451	14.45	217,492	84.86
2025-07-10	13F	Marshall Financial Group LLC		1,790		249
2025-08-13	13F	Williamson Legacy Group, LLC		20,006	4.15	2,727	68.23
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,832		522
2025-07-31	13F	AlTi Global, Inc.		3,452		472
2025-08-04	13F	Saxony Capital Management, LLC		2,471		337
2025-08-14	13F	Compass Wealth Management, LLC/GA		5,000		682
2025-08-14	13F	Berkshire Capital Holdings Inc		125,480	1.83	17,105	64.47
2025-08-14	13F	Millennium Management Llc	Call	1,244,900	34.18	169,705	116.72
2025-08-14	13F	Millennium Management Llc		5,009,207	281.58	682,855	516.32
2025-07-09	13F	Clarus Wealth Advisors		17,058	4.07	2,383	58.02
2025-08-14	13F	Millennium Management Llc	Put	2,477,500	41.39	337,733	128.37
2025-07-23	13F	Maryland State Retirement & Pension System		105,969	9.90	14,446	77.52
2025-08-12	13F	Guerra Advisors Inc		7,519	9.30	1,025	76.72
2025-08-14	13F	Cantor Fitzgerald, L. P.		73,820	401.73	10,063	710.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		275,803	4.63	37,597	68.99
2025-07-25	13F	Stephens Consulting, LLC		68		9
2025-08-29	NP	JAGMX - 500 Index Trust NAV		444,322	3.99	60,570	67.95
2025-08-12	13F	Maripau Wealth Management Llc		2,108		287
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	25,000	78.57	3,408	188.57
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14,530	10.83	1,981	79.02
2025-07-28	13F	Ritholtz Wealth Management		32,747	55.95	4,464	151.92
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-240	-36.68	-33	3.23
2025-03-18	13F	Thoma Capital Management LLC		5,061		383
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		269,066	39.79	35,458	116.93
2025-06-27	NP	Calamos Global Dynamic Income Fund		23,155		2,742
2025-08-14	13F	J. Goldman & Co LP		1,800		245
2025-07-28	13F	Naviter Wealth, LLC		8,189		1,116
2025-08-01	13F	Advisory Alpha, LLC		8,185	13.29	1,116	83.09
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		74,350		8,806
2025-08-13	13F	Capital Research Global Investors		2,252,012	43.14	306,994	131.19
2025-08-07	13F	Vista Investment Partners Ii, Llc		1,552		212
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,477	52.79	14,163	137.12
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1,495		204
2025-08-14	13F	Herold Advisors, Inc.		2,563		349
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,422,770	0.70	405,393	44.59
2025-08-06	13F	AE Wealth Management LLC	Call	200		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,375,008	59.26	187	159.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7,680		1,047
2025-07-16	13F	RWM Asset Management, LLC		50,158	5.23	6,838	69.99
2025-08-08	13F	IMA Wealth, Inc.		13		2
2025-07-15	13F	Colonial River Wealth Management, LLC		25,171	14.52	3,587	93.32
2025-07-17	13F	Beacon Capital Management, LLC		2,546	38.22	347	123.87
2025-08-26	NP	NOSIX - Northern Stock Index Fund		629,160	1.48	85,767	63.91
2025-08-14	13F	Goldman Sachs Group Inc	Call	105,300	626.21	14,354	1,073.67
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,822,300	227.87	248,416	429.57
2025-08-14	13F	Goldman Sachs Group Inc		17,887,465	22.43	2,438,419	97.75
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		13,030		1,776
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,746		374
2025-07-22	13F	MBL Wealth, LLC		1,713		234
2025-07-16	13F	TCI Wealth Advisors, Inc.	Call	500		68
2025-07-25	13F	Sather Financial Group Inc		1,700		232
2025-08-08	13F	MTM Investment Management, LLC		227		31
2025-07-09	13F	Fragasso Group Inc.		11,633	6.77	1,586	72.47
2025-08-08	13F	Mv Capital Management, Inc.		1,402	1.01	191	63.25
2025-07-24	13F	SLT Holdings LLC		11,019	101.37	1,502	225.81
2025-08-13	13F	Finer Wealth Management, Inc.		11,129	48.31	1,517	139.65
2025-08-14	13F	Jane Street Group, Llc		1,678,478	1,085.50	228,810	1,814.89
2025-07-18	13F	McGuire Investment Group, LLC		225,830	8.76	30,785	75.67
2025-08-13	13F	Polen Capital Management Llc		2,449		334
2025-07-14	13F	Golden State Equity Partners		18,361	10.05	2,503	77.70
2025-08-13	13F	Ostrum Asset Management		7,394	0.86	1,008	62.94
2025-08-14	13F	Jane Street Group, Llc	Call	14,175,600	15.28	1,932,418	86.20
2025-07-09	13F	GSG Advisors LLC		1,862		254
2025-07-25	13F	Verdence Capital Advisors LLC		18,921	7.54	2,579	73.79
2025-07-10	13F	YHB Investment Advisors, Inc.		9,546	13.13	1,301	82.72
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		1,171	8.33	139	55.06
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,513	0.15	79,179	43.80
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3,922	13.95	535	84.14
2025-08-13	13F	JT Stratford LLC		32,371	1.00	4,413	63.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,060,000	848.97	144,499	1,432.82
2025-08-01	13F	May Hill Capital, LLC		3,899		532
2025-08-08	13F	Calamos Advisors LLC		662,138	4.64	90,263	69.01
2025-08-14	13F	Connecticut Wealth Management, LLC		2,830		386
2025-07-25	13F	Sequoia Financial Advisors, LLC		295,368	3.71	40,265	67.51
2025-08-15	13F	First Heartland Consultants, Inc.		2,530		345
2025-08-14	13F	Bank Of America Corp /de/	Put	640,200	59.10	87,272	156.97
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		2,998	61.36	395	151.59
2025-05-28	13F	Silicon Valley Capital Partners		95		8
2025-07-18	13F	Impact Capital Partners LLC		3,958	3.97	540	67.91
2025-08-08	13F	Hartland & Co., LLC		56,492		7,756	69.51
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		11,842	231.15	1,614	436.21
2025-08-05	13F	Key FInancial Inc		21,683	0.45	2,956	62.27
2025-08-12	13F	Agp Franklin, Llc		97,481	1.02	13,289	39.96
2025-08-01	13F	Fort Vancouver Investment Management, LLC		55		7
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,804	104.14	928	229.89
2025-08-14	13F	Bank Of America Corp /de/		16,583,832	13.16	2,260,708	82.77
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		106,928	3.31	14,091	60.31
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,975		269
2025-07-10	13F	Secure Asset Management, LLC		7,707	10.38	1,051	78.27
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,270		309
2025-08-14	13F	Rafferty Asset Management, LLC		1,342,006	28.27	182,942	107.17
2025-08-12	13F	Picton Mahoney Asset Management		52,898		7
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		280,193		33,186
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,347	22.76	593	98.66
2025-08-08	13F	KBC Group NV		405,930	19.25	55	96.43
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,398		463
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		16,090	27.89	2,193	106.69
2025-06-26	NP	TBLRX - Transamerica Balanced II R		999		118
2025-08-12	13F	Centric Wealth Management		30,556	3.79	5,713	129.95
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,416		286
2025-07-23	13F	GGM Financials LLC		23,573		3,213
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,081,841	17.23	274,345	81.93
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		5,326	4.66	726	69.23
2025-08-01	13F	Belvedere Trading LLC	Call	182,400	717.94	24,865	1,221.15
2025-08-01	13F	Belvedere Trading LLC	Put	198,500	751.93	27,060	1,276.35
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,745,313	13.20	888,897	75.67
2025-07-31	13F	City State Bank		578	3.58	79	65.96
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		44,147		6,018
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,488	4.71	650	50.23
2025-08-06	13F	Golden State Wealth Management, LLC		20,100	2.56	2,740	65.66
2025-08-29	NP	STXG - Strive 1000 Growth ETF		6,870	12.53	937	81.75
2025-07-15	13F	Norden Group Llc		15,345	63.04	2,092	163.35
2025-08-07	13F	Illinois Municipal Retirement Fund		124,005	1.16	16,904	63.39
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,382	0.04	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		94,972	17.93	8,016	31.61
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		161,822	33.58	13,658	49.06
2025-07-24	13F	WMG Financial Advisors, LLC		3,794	15.28	517	86.64
2025-08-14	13F	Winton Capital Group Ltd		32,707	129.81	4,459	271.19
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2,844		388
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160		19
2025-08-14	13F	Fiduciary Trust Co		45,497	2.74	6,202	65.96
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,306	31.30	6,906	88.51
2025-07-15	13F	Am Investment Strategies Llc		4,435	25.14	1
2025-08-11	13F	Wealthspire Advisors, LLC		77,813	48.27	10,608	139.49
2025-07-09	13F	Thrive Wealth Management, LLC		4,306	9.57	587	77.04
2025-08-05	13F	Uniting Wealth Partners, LLC		17,971	0.56	2,450	62.40
2025-07-22	13F	HFM Investment Advisors, LLC		13	116.67	2
2025-06-26	NP	USSCX - Science & Technology Fund Shares		27,746	76.47	3,286	153.55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		104,604	15.00	13,785	78.46
2025-08-14	13F	Sentinus, LLC		1,774		242
2025-08-11	13F	Mindset Wealth Management, Llc		4,476	52.09	610	145.97
2025-08-13	13F	Boston Family Office Llc		34,105	0.31	5	100.00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		4,174	8.39	569	75.08
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		25,116	132.23	3,424	275.33
2025-07-18	13F	TABR Capital Management, LLC		1,817		248
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,240,258	46.81	305,392	137.12
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		17,935	2.85	2,445	66.15
2025-08-05	13F	Longbow Finance SA		37,107		5,058
2025-08-14	13F	Point72 Asset Management, L.P.	Put	293,500		40,010
2025-08-14	13F	Treasurer of the State of North Carolina		1,178,259	18.59	161	92.77
2025-07-09	13F	Czech National Bank		519,946	10.44	70,879	78.37
2025-08-13	13F	Clear Street Llc		2,167,755		295,508
2025-08-14	13F	Saudi Central Bank		1,198,634	144,662.56	163,398	236,707.25
2025-07-24	13F	Louisbourg Investments Inc.		35		5
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		25,714	13.55	3,046	63.10
2025-08-11	13F	TD Waterhouse Canada Inc.		407,177	38.25	53,192	111.30
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		23,275		2,757
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,965		677
2025-08-14	13F	Guardian Wealth Management, Inc.		2,462		336
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,382,758	0.57	3,051,218	62.43
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		14,450		1,970
2025-07-29	13F	Angeles Wealth Management, Llc		6,788	25.40	925	102.85
2025-07-28	13F	JGP Wealth Management, LLC		6,599	11.11	900	79.44
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		4,570	70.14	623	175.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		83,622	4.08	11,399	68.13
2025-08-11	13F	Empirical Finance, LLC		2,070		282
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		290	47.21	40	143.75
2025-08-05	13F	Crestwood Advisors Group LLC		18,280	9.71	2,492	77.17
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,800		1,609
2025-07-31	13F	Ingalls & Snyder Llc		4,408	0.52	1
2025-08-13	13F	Amundi		11,305,957	6.46	1,493,743	68.24
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		43,267	1.64	5,898	64.20
2025-07-21	13F	Barrett & Company, Inc.		485	7.78	66	78.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15,830		2,158
2025-08-12	13F	Axq Capital, Lp		19,473	154.02	2,655	310.20
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,086		129
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		821,800	0.33	69,360	11.96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,232	2.51	713	65.81
2025-07-24	13F	Reuter James Wealth Management, Llc		1,902		259
2025-07-25	13F	Johnson Investment Counsel Inc		10,627	18.74	1,449	91.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		13,500		1,840
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,086		2,853
2025-07-15	13F	Harrell Investment Partners, Llc		4,393	0.23	599	62.06
2025-08-14	13F	Wells Fargo & Company/mn		4,468,414	10.41	609,134	78.33
2025-08-14	13F	Wells Fargo & Company/mn	Call	65,400	8.10	8,915	74.60
2025-07-15	13F	Public Employees Retirement System Of Ohio		908,712	23.25	123,876	99.08
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		102,678		12,161
2025-07-16	13F	Perigon Wealth Management, LLC		123,322	9.19	16,014	68.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-171,150		-20,271
2025-07-08	13F	Strategic Advocates LLC		42,472	0.64	5,790	62.57
2025-07-21	13F	Ashton Thomas Securities, Llc		1,732		236
2025-08-15	13F	Caxton Associates Llp		41,204	54.73	5,617	149.93
2025-07-17	13F	Wolff Wiese Magana Llc		480	21.83	65	96.97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		311,495	7.50	42,463	73.62
2025-08-11	13F	Independent Advisor Alliance		143,724	48.58	19,592	139.98
2025-08-12	13F	J.w. Cole Advisors, Inc.		107,512	45.37	14,656	134.83
2025-07-30	13F	Sentry LLC		2,058		281
2025-08-14	13F	Hancock Whitney Corp		1,659		226
2025-08-14	13F	Toroso Investments, LLC		799,642	23.84	109,007	100.03
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		563,127	5.12	76,765	69.79
2025-08-14	13F	JPL Wealth Management, LLC		8,083	34.60	1,102	117.59
2025-07-24	13F	Vantage Point Financial LLC		6,932	29.16	945	108.85
2025-08-06	13F	Adviser Investments LLC		8,469	16.77	1,154	88.56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		146		19
2025-07-23	13F	Cfm Wealth Partners Llc		1,715		234
2025-08-04	13F	Strs Ohio		538,035	239.80	73,345	448.86
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7,959	129.70	1,085	271.23
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5,171	4.87	705	69.23
2025-07-28	13F	WJ Wealth Management, LLC		3,164		431
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		55,205	34.81	7,526	117.74
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		73,219	10.17	9,649	70.97
2025-07-21	13F	ASR Vermogensbeheer N.V.		209,085	14.36	28,502	84.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		83		11
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3,545	23.52	483	99.59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		14,515	43.51	1,979	131.89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-228	94.02
2025-07-24	13F	KC Investment Advisors, LLC		3,473	5.08	473	70.14
2025-07-24	13F	Callan Family Office, LLC		46,472	251.47	6,335	468.16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,538	195.33	482	377.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,260	37.30	1,944	121.80
2025-08-14	13F	Archetype Wealth Partners		2,064		0
2025-08-01	13F	Trust Investment Advisors		1,903		259
2025-07-23	13F	SGL Investment Advisors, Inc.		2,424		339
2025-07-08	13F	Bard Financial Services, Inc.		1,750		239
2025-08-11	13F	Frank, Rimerman Advisors LLC		39,256	31.10	5,351	111.75
2025-07-11	13F	Thomasville National Bank		5,315	3.91	725	67.98
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,047	20.71	37,695	87.31
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,290,535	2.51	175,921	65.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		297,270	24.19	40,514	97.03
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,155,227	4.88	1,025,901	17.04
2025-06-26	NP	TADAX - Transamerica US Growth A		128,566		15,227
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		2,600		354
2025-08-15	13F	Captrust Financial Advisors		553,934	21.00	75,512	95.44
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976,089	0.12	115,608	43.75
2025-07-28	13F	J.Safra Asset Management Corp		3,236	22.53	423	90.54
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,030		136
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12,607	63.64	1,719	164.31
2025-05-15	13F	Rakuten Investment Management, Inc.		271,006		23,266
2025-07-29	13F	Lyell Wealth Management, Lp		2,451	0.04	334	62.14
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		640,257	3.61	87,280	67.34
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,176		2,153
2025-08-14	13F	Financial Network Wealth Advisors LLC		544	12.40	74	85.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28,106	412.88	3,329	636.28
2025-07-17	13F	Robbins Farley Llc		5		1
2025-08-13	13F	Mackenzie Financial Corp		267,493	0.59	36,465	62.46
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		20,778	46.61	2,832	136.79
2025-08-15	13F/A	Rakuten Securities, Inc.		155,268	64.70	21,166	166.04
2025-08-14	13F	Clg Llc		1,500		205
2025-08-05	13F	Strategic Financial Concepts, LLC		2,197		300
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,279		311
2025-05-05	13F	Lindbrook Capital, Llc		13,078	21.31	1,104	35.34
2025-07-16	13F	Five Oceans Advisors		2,099		286
2025-08-13	13F	Lido Advisors, LLC		355,507	11.30	48,463	79.78
2025-08-13	13F	Lido Advisors, LLC	Put	268,800		36,643
2025-08-13	13F	Lido Advisors, LLC	Call	1,000		136
2025-07-24	13F	PDS Planning, Inc		9,526	19.75	1,299	93.44
2025-07-22	13F	Iowa State Bank		29,721	0.29	4,052	61.98
2025-08-05	13F	Mission Wealth Management, Lp		21,614	90.52	2,946	207.84
2025-08-14	13F	Hilltop Holdings Inc.		28,141	90.68	3,836	208.11
2025-07-22	13F	Valeo Financial Advisors, LLC		48,395	4.47	6,597	68.76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-25,676	-18.37	-3,384	26.66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		162,237	4.08	22,116	68.12
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31,324	8.24	4,128	67.97
2025-07-09	13F	Beacon Financial Group		4,626	37.68	631	122.61
2025-08-06	13F	Legacy Investment Solutions, LLC		932	25.78	127	54.88
2025-08-08	13F	Accredited Investors Inc.		2,969	4.03	405	68.33
2025-08-13	13F	Rinkey Investments		3,318		452
2025-08-13	13F	Custom Index Systems, Llc		10,787	95.59	1,470	216.13
2025-08-14	13F	Fwl Investment Management, Llc		17,195	13.36	2,344	83.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,198	2.66	16,113	65.81
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		517		70
2025-07-31	13F	Briaud Financial Planning, Inc		200		0
2025-07-10	13F	Global Financial Private Client, LLC		4,225	3.63	576	67.15
2025-08-08	13F	Creative Planning	Call	91,600	189.87	6,450	157.34
2025-08-14	13F	Citadel Advisors Llc	Call	23,369,000	0.95	3,185,662	63.05
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,519		343
2025-08-11	13F	Anfield Capital Management, LLC		117	17.00	16	87.50
2025-08-11	13F	Empowered Funds, LLC		212,383	158.35	28,952	317.30
2025-07-16	13F	Independent Wealth Network Inc.		22,583	3.28	3,078	66.83
2025-08-13	13F	1832 Asset Management L.P.		970,355	45.05	132,279	134.27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,114	6.50	152	71.59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,088	0.80	1,375	62.91
2025-08-14	13F	Spears Abacus Advisors LLC		2,060		281
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Alteri Wealth LLC		2,059		281
2025-07-16	13F	Arlington Capital Management, Inc.		7,751	2.78	1,057	66.04
2025-07-28	13F	Rosenberg Matthew Hamilton		822	88.53	112	211.11
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		570,756	357.69	67,600	557.20
2025-07-21	13F	111 Capital		27,649	130.18	3,769	272.06
2025-08-27	13F/A	Squarepoint Ops LLC		1,605,288	205.72	218,833	393.79
2025-08-05	13F	Elyxium Wealth, LLC		11,128	3.08	1,517	66.41
2025-08-11	13F	Generali Investments, Management Co LLC		62,097	224.57	8,454	423.73
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		55,299	14.02	7,538	84.17
2025-08-08	13F	Kane Investment Management, Inc.		2,767		385
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,789		925
2025-07-10	13F	Vista Investment Partners Llc		9,245	2.30	1,260	65.35
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4,596,600	46.80	626,609	137.11
2025-08-13	13F	Brown Advisory Inc		31,303	27.94	4,267	106.73
2025-08-08	13F	Pnc Financial Services Group, Inc.		456,946	22.61	62,291	98.04
2025-08-13	13F	MONECO Advisors, LLC		10,964	2.42	1,495	65.45
2025-04-23	13F	Perigon Wealth Management, LLC	Call			157
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		53,872	2.07	7,344	64.86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,775	17.70	651	90.06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		665		79
2025-08-05	13F	Fortress Wealth Group, LLC		9,537	16.19	1,532	60.92
2025-08-14	13F	Bridgefront Capital, LLC		2,564		350
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,636	3.17	359	66.98
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		31,285	23.66	4,265	99.72
2025-08-12	13F	Inceptionr Llc		4,046		552
2025-07-30	13F	Schnieders Capital Management Llc		6,294	36.83	858	120.88
2025-07-15	13F	Accurate Wealth Management, LLC		22,544	13.79	3,213	83.12
2025-07-24	13F	Argyle Capital Management Inc.		2,000		273
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		5,815	0.41	793	6.88
2025-08-08	13F	Thoroughbred Financial Services, Llc		26,999	63.79	4	200.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		70,533	3.74	9,295	60.99
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2,570		304
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		1,223,794	35.23	103,288	50.89
2025-08-08	13F	Citizens Financial Group Inc/ri		19,518	80.96	2,661	192.31
2025-08-14	13F	Uniplan Investment Counsel, Inc.		462	291.53	63	520.00
2025-07-23	13F	Cohen Investment Advisors LLC		2,000		273
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,800	35.58	16,203	94.67
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		65,131		8,583
2025-07-30	NP	SHLD - Global X Defense Tech ETF		2,155,337	120.63	284,030	242.37
2025-05-14	13F	Circle Wealth Management, LLC	Put			32
2025-08-13	13F	Wealthedge Investment Advisors, Llc		8,871		1,209
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,563,903	5.98	185,229	52.16
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		409
2025-08-14	13F	Voleon Capital Management Lp		65,300	482.52	8,902	840.91
2025-07-31	13F	Guardian Asset Advisors, LLC		30,603	11.71	4,172	80.41
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082	4.44	147	68.97
2025-07-18	13F	Vigilare Wealth Management		10,852	267.86	1,479	496.37
2025-08-05	13F	Ring Mountain Capital, LLC		7,640	24.92	1,173	127.13
2025-08-01	13F	Mizuho Securities Usa Llc		147,011		20,041
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,784	2.89	20,266	59.67
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,739	15.47	510	86.45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		63,346	0.73	7,503	44.63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		116,541	7.58	13,803	54.47
2025-08-11	13F	Dorsey Wright & Associates		120,275	21.15	16,396	95.68
2025-08-13	13F	Quadrature Capital Ltd		776,514	91.33	105,885	209.16
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,836		217
2025-07-24	13F	Weaver Capital Management LLC		4,075		556
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,094		422
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,840	1.79	901	58.07
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,473	14.45	174	64.15
2025-08-14	13F	Glenmede Investment Management, LP		34,371		4,685
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		24,698	81.06	3,367	192.44
2025-08-07	13F	Ibex Wealth Advisors		236,063	26.68	32,180	104.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		353,800	23.02	48,230	98.70
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		8,296	2.92	1,131	66.18
2025-08-14	13F	Silvercrest Asset Management Group Llc		5,727	4.20	781	68.47
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10,798	239.67	1,472	448.88
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2,347		0
2025-08-14	13F	Weiss Asset Management LP		113,590	10.18	15,486	77.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		50,724	7.79	6,915	74.11
2025-08-12	13F	LPL Financial LLC	Call	12,800	45.45	1,745	135.04
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688	2.99	91	60.71
2025-07-17	13F	Symmetry Partners, LLC		1,591		217
2025-07-07	13F	Aletheian Wealth Advisors LLC		2,506	3.00	342	66.34
2025-07-15	13F	Focused Wealth Management, Inc	Call	1,600		218
2025-08-12	13F	LPL Financial LLC		4,907,430	15.27	668,981	86.18
2025-07-15	13F	Focused Wealth Management, Inc		9,772	0.97	1,332	63.24
2025-07-21	13F	Curran Financial Partners, LLC		3,856	43.51	526	132.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		16,983		2,315
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,667,230	96.52	227,277	217.42
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,789		380
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		323,613	24.16	44,115	100.55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		70,746	8.88	9,644	75.86
2025-08-27	13F/A	Putney Financial Group LLC		160		22
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		2,128		290
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14,575	16.74	1,987	88.60
2025-08-15	13F	CI Private Wealth, LLC		340,257	7.46	46,412	73.66
2025-08-12	13F	Boreal Capital Management LLC		6,660		908
2025-08-15	13F	CI Private Wealth, LLC	Call	600		4
2025-08-06	13F	Soltis Investment Advisors LLC		13,320	67.51	1,816	170.49
2025-08-12	13F	Choate Investment Advisors		2,493		340
2025-07-23	13F	Cornerstone Enterprises, Llc		68,448	55.25	9,331	150.74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		124,570	4.68	16,981	69.08
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,900	78.74	259	191.01
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335	40.17	40	105.26
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,365	2.66	169,913	59.30
2025-08-14	13F	Sei Investments Co		1,006,608	15.68	137,221	86.85
2025-07-23	13F	Secured Retirement Advisors, Llc		3,820		521
2025-08-08	13F	Creative Planning	Put	2,000		17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4,356,393	9.48	593,727	76.77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,024	53.08	685	146.93
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		127,328	0.22	15,081	43.89
2025-07-25	13F	CBOE Vest Financial, LLC		29,169	39.28	3,976	125.01
2025-05-15	13F	Prosperity Financial Group, Inc.	Call	0		0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,781	1.27	379	64.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14,450		1,970
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,600	14.15	141,084	77.14
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		401	1.01	55	63.64
2025-07-14	13F	Clear Harbor Asset Management, LLC	Put	2,500		341
2025-07-23	13F	Joel Isaacson & Co., LLC		23,167	3.33	3,158	66.91
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,467	4.41	1,291	68.63
2025-08-14	13F	Kovitz Investment Group Partners, LLC		177,336	17.74	24,174	90.18
2025-08-13	13F	ExodusPoint Capital Management, LP		267,364	468.90	36	1,100.00
2025-08-14	13F	Cibc World Markets Corp		429,486	71.99	58,548	177.79
2025-07-29	13F	Mb, Levis & Associates, Llc		60	500.00	8
2025-07-29	13F	Novare Capital Management Llc		9,000	68.38	1,227	171.84
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		172,724	9.18	23,546	76.34
2025-08-04	13F	Field & Main Bank		2,310		315
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		150,189	1.13	20,474	63.34
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,300		171
2025-08-04	13F	Adell Harriman & Carpenter Inc		2,186		298
2025-07-11	13F	SILVER OAK SECURITIES, Inc		18,398	30.50	2,508	107.19
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,230		304
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	4,000		48
2025-07-22	13F	Warwick Investment Management, Inc.		2,398		327
2025-08-14	13F	State Street Corp		94,481,128	6.90	12,879,667	72.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		8,119	13.58	1,107	83.42
2025-07-17	13F	Enclave Advisors LLC		46,149	12.94	6,291	82.45
2025-07-16	13F	Traveka Wealth, LLC		3,638	3.71	496	67.23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		439,341	1.68	52,036	45.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		721,389	1.67	98,340	64.22
2025-08-14	13F	Principal Street Partners, LLC		10,401	306.13	1,418	556.02
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,815,258		239,215
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,917	8.80	41,763	68.83
2025-07-14	13F	Toth Financial Advisory Corp		3,866	130.94	527	273.76
2025-08-13	13F	Gibbs Wealth Management		4,371		596
2025-07-24	13F	3Chopt Investment Partners, LLC		2,215		302
2025-07-17	13F	Sonora Investment Management Group, LLC		8,135	0.61	1,109	62.46
2025-07-09	13F	Dynamic Advisor Solutions LLC		70,790	4.74	9,650	69.18
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		138,394		18,866
2025-07-09	13F	Westmount Partners, LLC		2,602		355
2025-08-12	13F	Telligent Fund, LP		4,000		545
2025-08-12	13F	Oak Associates Ltd /oh/		7,010		956
2025-08-13	13F	Flow Traders U.s. Llc		21,790		3
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		90,843		12,384
2025-08-14	13F	L2 Asset Management, LLC		9,934	9.22	1,354	76.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		743,049	3.18	101,292	66.66
2025-08-05	13F	Bank Of Montreal /can/	Put	216,600		29,527
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,174		814
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-24,943	-22.52	-3,287	20.23
2025-08-13	13F	Russell Investments Group, Ltd.		849,135	3.09	115,421	65.88
2025-08-07	13F	King Luther Capital Management Corp		71,197	0.49	9,706	62.32
2025-08-12	13F	Vestor Capital, Llc		2,849	33.26	0
2025-08-13	13F	Capital International Ltd /ca/		91,900	2.17	12,528	65.02
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,361,692	13.07	161,279	62.35
2025-07-09	13F	O'Brien Wealth Partners LLC		556		76
2025-08-08	13F	Investment Partners, Ltd.		7,774	5.81	1,060	70.81
2025-08-13	13F	Hobbs Wealth Management, LLC		1,719		234
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		142,334	49.58	19,403	141.62
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		9,000		1,186
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		29,233	241.99	3,985	443.66
2025-07-29	13F	Koshinski Asset Management, Inc.		4,434	55.36	604	151.67
2025-07-15	13F	Financial Management Professionals, Inc.		1,054	13.09	144	83.33
2025-07-18	13F	Clarity Financial LLC		222,019	23.59	30,266	99.61
2025-07-31	13F	Wealthfront Advisers Llc		544,835	7.78	74,272	74.08
2025-08-07	13F	Evoke Wealth, Llc		8,590	78.81	1,171	188.89
2025-08-14	13F	Seven Mile Advisory		2,922	0.14	398	61.79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,600	132.75	738	261.27
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,757		759
2025-08-12	13F	Insigneo Advisory Services, Llc		39,364	10.77	5,366	78.93
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		55,787		7,605
2025-08-13	13F	Edgestream Partners, L.P.		14,749	132.34	2,011	275.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		11,092		1,512
2025-07-28	13F	Harbour Investments, Inc.		60,977	14.34	8,312	84.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		470,300	3.91	64,111	67.83
2025-08-18	13F	Wolverine Trading, Llc	Call	6,299,900	1.03	823,649	53.86
2025-08-18	13F	Wolverine Trading, Llc	Put	3,852,800	42.93	503,715	117.67
2025-08-15	13F	Strategic Investment Advisors / MI		1,965		288
2025-08-18	13F	Wolverine Trading, Llc		96,813	2,862.45	12,657	4,420.36
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,782,700	53.88	243,018	148.54
2025-07-11	13F	Assenagon Asset Management S.A.		55,140	11.06	7,517	79.38
2025-08-11	13F	Citigroup Inc	Put	227,900	66.59	31,067	169.09
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		4,228,220	33.92	356,862	49.45
2025-07-22	13F	Olistico Wealth, LLC		6,547	38.12	892	123.00
2025-06-27	NP	Calamos Strategic Total Return Fund		140,175		16,602
2025-07-24	13F	Brucke Financial, Inc.		3,701	5.20	505	21.15
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		30	100.00	4	300.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,910		260
2025-07-30	13F	Rehmann Capital Advisory Group		12,168	1.78	1,659	64.32
2025-08-13	13F	SMART Wealth LLC		16,988	46.37	2,316	136.47
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,425		205
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,950	618.18	538	1,069.57
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		39,069		5,326
2025-08-14	13F	Vivaldi Capital Management, LLC		2,308		315
2025-08-12	13F	Mufg Securities Americas Inc.		47,143	29.93	6,427	109.86
2025-08-05	13F	Accuvest Global Advisors		9,035	0.70	1,232	62.75
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,900	23.41	102,908	99.33
2025-08-07	13F	Traynor Capital Management, Inc.		33,530	28.70	4,382	99.32
2025-07-31	13F	Resonant Capital Advisors, LLC		6,102	55.39	832	151.06
2025-08-19	13F	Advisory Services Network, LLC		283,720	8.20	44,927	103.01
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		5,854		771
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,176,140	0.51	154,992	55.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		9,928	45.12	1,353	134.49
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		7,356		969
2025-07-15	13F	Mather Group, Llc.		15,055	80.97	2,052	192.31
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		19,962		2,721
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,937,427	16.10	400,430	87.52
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25,030	49.57	3,412	141.64
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,567		25,887
2025-07-29	13F	Dale Q Rice Investment Management Ltd		4,543	63.65	686	192.74
2025-08-11	13F	Rockbridge Investment Management, LCC		8,827	3.87	1,203	67.78
2025-07-23	13F	Castle Rock Wealth Management, LLC		31,404	3.86	4,778	88.07
2025-07-14	13F	Chris Bulman Inc		2,749		375
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,900		18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		400,619		47,449
2025-08-04	13F	Keybank National Association/oh		25,994	5.08	3,543	69.77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,300		995
2025-07-30	13F	CMG Global Holdings, LLC		2,195	18.01	347	73.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		124,219	50.16	14,712	115.59
2025-07-16	13F	Highline Wealth Partners Llc		490	21.29	67	94.12
2025-08-07	13F	Aviva Plc		1,606,388	21.24	218,983	95.82
2025-07-18	13F	Fmb Wealth Management		1,636		223
2025-08-05	13F	Corton Capital Inc.		3,836	8.18	523	74.58
2025-08-04	13F	Syverson Strege & Co		3,166		432
2025-08-06	13F	AE Wealth Management LLC		465,854	52.31	63,505	146.00
2025-08-13	13F	Winslow Capital Management, LLC		1,815,032	0.13	247,425	61.72
2025-08-11	13F	Core Wealth Partners LLC		1,607		219
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		44,690	104.10	5,293	193.08
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		100,729	4.72	13,274	62.51
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963,972	6.11	131,409	71.39
2025-08-14	13F	Harmony Asset Management Llc		2,585	0.15	352	62.21
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,870		255
2025-08-01	13F	Transcend Wealth Collective, Llc		8,087	76.00	1,102	184.75
2025-08-05	13F	Plante Moran Financial Advisors, LLC		527	2.53	72	65.12
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,577		1,033
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-11,356	-37.18	-1,548	1.51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		47,729	3.04	6,506	66.44
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		2,700	2,207.69	368	3,988.89
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		596,245		81,280
2025-07-15	13F	Fifth Third Bancorp		128,098	59.93	17,462	158.31
2025-08-14	13F	Ubs Asset Management Americas Inc		14,978,993	28.38	2,041,936	107.35
2025-07-15	13F/A	Kure Advisory, LLC		3,327	5.55	454	70.30
2025-07-24	13F	Financial Connections Group, Inc.		10,471	818.51	1
2025-08-04	13F	Whalen Wealth Management Inc.		1,709		233
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		30,523		4,161
2025-08-11	13F	Mount Lucas Management LP		5,423	40.75	739	127.38
2025-07-24	13F	M1 Capital Management LLC		6,940	2.69	946	65.96
2025-08-12	13F	Putnam Fl Investment Management Co		11,429	24.96	1,558	101.95
2025-08-14	13F	Holocene Advisors, LP		250,000		34,080
2025-07-25	13F	SW Investment Management LLC		150,000		20,448
2025-08-13	13F	Blue Fin Capital, Inc.		2,807	1.78	383	83.65
2025-08-11	13F	Cladis Investment Advisory, LLC		2,325		317
2025-08-01	13F	First Command Advisory Services, Inc.		1,034	129.78	141	278.38
2025-08-07	13F	Parkside Financial Bank & Trust		7,953	3.73	1,084	67.54
2025-07-09	13F	Aaron Wealth Advisors LLC		12,475	14.12	1,701	84.38
2025-08-13	13F	Philadelphia Trust Co		9,750	14.71	1
2025-08-15	13F	Stonebridge Capital Advisors LLC		5,023	6.10	685	71.43
2025-07-25	13F	Concurrent Investment Advisors, LLC		186,280	23.05	25,394	98.76
2025-07-15	13F	Financial Partners Group, Inc		3,229		440
2025-08-07	13F	Rollins Financial Advisors, LLC		2,356		321
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		2,192,416	7.94	298,870	74.35
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,037		283
2025-08-13	13F	Westerkirk Capital Inc.		7,400		1,009
2025-08-05	13F	Next Capital Management LLC		1,682		229
2025-08-06	13F	Aspect Partners, LLC		1,178	8.87	161	75.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		37,152	7.88	5,065	74.26
2025-07-18	13F	Consolidated Portfolio Review Corp		3,208		437
2025-07-22	13F	Merit Financial Group, LLC		153,422	11.92	20,914	80.76
2025-07-17	13F	Smith, Salley & Associates		2,135		291
2025-07-24	13F	Blair William & Co/il		156,685	125.79	21,359	264.74
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4,672	68.48	1
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,867	1,667.38	67,460	2,754.85
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1,500		204
2025-07-09	13F	Connective Portfolio Management, LLC		5,820		793
2025-07-14	13F	Southland Equity Partners LLC		2,649		361
2025-08-08	13F	TD Capital Management LLC		230	170.59	31	342.86
2025-08-14	13F	Crawford Fund Management, LLC	Put	32,800	78.26	4,471	188.08
2025-08-13	13F	Quadrant Capital Group Llc		39,410	35.15	5,372	118.29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		26,648	6.74	3,633	72.38
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047	27.68	124	85.07
2025-08-14	13F	Qube Research & Technologies Ltd		256,320		34,943
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3,350	18.04	438	31.63
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		14,345	181.27	1,956	354.65
2025-08-05	13F	Dunhill Financial, LLC		505	79.08	69	195.65
2025-07-31	13F	Gill Capital Partners, Llc		1,531		209
2025-07-16	13F	Essex Financial Services, Inc.		15,238	5.90	2,077	71.09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		74,131	0.71	10,106	62.67
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,434,846	40.27	121,101	56.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,824	1.55	385	64.10
2025-08-14	13F	Worldquant Millennium Advisors Llc		622,629	23.20	84,877	98.99
2025-08-14	13F	Science & Technology Partners, L.P.		17,400		2,372
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,469		200
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7,112	46.70	970	136.92
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,004	5.62	3,272	70.59
2025-07-11	13F	Caldwell Securities, Inc		510		70
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		11,588	46.87	1,372	111.08
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		7,739		917
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		5,977		788
2025-08-13	13F	Safe Harbor Fiduciary, LLC		85		12
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		32		4
2025-07-17	13F	KG&L Capital Management,LLC		5,540		755
2025-08-08	13F	Canada Post Corp Registered Pension Plan		37,560		5,120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		274,000	4.58	37,352	68.92
2025-07-30	13F	Cavalier Investments, LLC		47,540	8.54	6,481	75.32
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		505	26.25	69	106.06
2025-07-21	13F	Synergy Financial Management, LLC		9,623	37.14	1,312	121.45
2025-08-12	13F	North Star Asset Management Inc		9,440	1.02	1,287	63.20
2025-08-01	13F	Teacher Retirement System Of Texas		805,547	8.12	109,812	74.63
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,491	1.73	4,559	46.04
2025-07-10	13F	Fulton Bank, N.a.		2,944		401
2025-07-07	13F	Fox Hill Wealth Management		41,470	5.94	5,653	71.15
2025-07-21	13F	J. Safra Sarasin Holding AG		9,037	201.23	1,223	383.40
2025-08-01	13F	Solstein Capital, LLC		517	106.80	70	233.33
2025-07-11	13F	Farther Finance Advisors, LLC		132,153	248.53	18,014	461.18
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1,803		214
2025-07-17	13F	Covenant Asset Management, LLC		13,155	228.14	1,793	430.47
2025-08-14	13F	RMB Capital Management, LLC		8,410	33.94	1,146	116.64
2025-08-12	13F	Aigen Investment Management, Lp		13,030	149.33	1,776	302.72
2025-08-14	13F	Investmark Advisory Group LLC		2,537		346
2025-08-12	13F	AI-Squared Management Ltd	Put	86,700		11,819
2025-08-14	13F	Napa Wealth Management		9,030	16.62	1,231	88.36
2025-07-23	13F	Optas, LLC		11,684	20.26	1,593	94.15
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		275,802	4.24	37,597	68.37
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		23,300	1.75	1,967	13.58
2025-08-14	13F	Prestige Wealth Management Group LLC		533	1.14	73	63.64
2025-08-14	13F	LM Advisors LLC		39,258	38.32	5	150.00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,610	4.07	212	61.83
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		984		117
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,910,582	5.74	2,305,251	70.79
2025-07-17	13F	Melfa Wealth Management, Llc		3,350	34.00	457	116.11
2025-07-14	13F	Sowell Financial Services LLC		77,426	24.70	10,555	101.41
2025-06-30	NP	PEVC - Pacer PE/VC ETF		273		32
2025-08-13	13F	Rockport Wealth LLC		3,000		409
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,793		18,102
2025-08-26	13F	Claris Financial LLC		2,706		369
2025-08-01	13F	Rossby Financial, LCC		1,840	44.09	251	73.61
2025-08-14	13F	ICONIQ Capital, LLC		9,722	15.77	1,325	87.15
2025-08-19	13F	Cape Investment Advisory, Inc.		788	14.37	107	84.48
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		369,724	31.40	31,205	46.64
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		670	49.89	79	119.44
2025-08-08	13F	United Asset Strategies, Inc.		14,377		1,960
2025-07-31	13F	Jackson Hole Capital Partners, LLC		5,395	42.16	735	129.69
2025-08-13	13F	Shepherd Financial Partners LLC		7,658		1,044
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,057,218	2.34	139,320	58.81
2025-08-05	13F	Triglav Skladi, D.o.o.		189,400	1,893.68	25,819	3,123.35
2025-08-13	13F	New York State Common Retirement Fund		2,500,641	132.03	341	277.78
2025-08-15	13F	WealthCollab, LLC		687	57.21	94	158.33
2025-07-10	13F	Strathmore Capital Advisors, Inc.		15,671	42.46	2,243	169.80
2025-08-11	13F	TRUE Private Wealth Advisors		3,316	3.17	452	66.79
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,212,398	14.47	498,916	64.36
2025-08-14	13F	GWM Advisors LLC		471,168	9.15	64,230	76.30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,047,638	16.91	142,814	88.83
2025-08-26	13F	Zeit Capital LLC		220		30
2025-08-14	13F	Main Street Financial Solutions, LLC	Put	100		2
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		29,046	0.08	3,960	61.66
2025-08-14	13F	Aqr Capital Management Llc		2,678,278	19.65	365,103	101.81
2025-08-14	13F	Verition Fund Management LLC	Put	14,300	21.19	1,949	95.88
2025-08-14	13F	Verition Fund Management LLC	Call	21,500	97.25	2,931	218.82
2025-08-19	13F	National Asset Management, Inc.	Put	3,000		409
2025-08-19	13F	National Asset Management, Inc.	Call	5,852		793
2025-08-14	13F	Jain Global LLC		226,894	29.13	30,930	108.58
2025-07-24	13F	Invictus Private Wealth, Llc		13,085	1.50	1,784	63.88
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10,243		1,350
2025-08-05	13F	Bryce Point Capital, LLC		5,897		804
2025-04-11	13F	Davis Capital Management		75		6
2025-07-09	13F	Riversedge Advisors, Llc		21,870	6.40	2,981	71.91
2025-07-17	13F	Sterling Investment Advisors, Ltd.		24,923	28.54	3,398	107.64
2025-08-14	13F	Bridgeway Capital Management Inc		180,039	476.31	24,543	831.03
2025-09-03	13F	American Trust		1,660		226
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		31,352		3,713
2025-07-23	13F	Shell Asset Management Co		30,859	132.49	4	300.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		274,327	5.00	37,396	50.05
2025-08-05	13F	Oakwell Private Wealth Management, LLC		3,303	1.54	450	64.23
2025-08-13	13F	Navis Wealth Advisors, LLC		2,250		307
2025-07-18	13F	Childress Capital Advisors, Llc		7,051	28.74	961	108.01
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12,050		1,517
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		52,068	4.80	6,167	50.46
2025-07-25	13F	Meritage Portfolio Management		1,930		263
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		312,039	159.02	36,958	271.91
2025-08-11	13F	Root Financial Partners, LLC		6,400	37.16	872	121.88
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		679,446	12.21	57,345	25.23
2025-07-30	13F	Brookstone Capital Management		41,655	89.66	5,678	206.42
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,076	3.45	556	67.17
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,818	3.22	384	66.96
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,900		22,018
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3,000	7.14	409	72.88
2025-08-07	13F	Mayport, Llc		1,565		213
2025-08-13	13F	HAP Trading, LLC	Put	187,000	37.60	649	-17.95
2025-08-13	13F	HAP Trading, LLC		38,382		5,232
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		68,184	27.00	8,076	82.36
2025-08-14	13F	Kitching Partners, Llc		2,386		325
2025-07-25	13F	Inman Jager Wealth Management, LLC		12,048	19.29	1,642	92.72
2025-08-14	13F	Win Advisors, Inc		7,797		1,063
2025-07-28	13F	BRYN MAWR TRUST Co		10,507	8.99	1,432	76.14
2025-08-12	13F	Park Square Financial Group, LLC		2,079	66.85	283	169.52
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,198	4.47	16,605	50.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1,161,583		137,578
2025-07-21	13F	Trust Co of Kansas		1,506		0
2025-08-01	13F	Koss-Olinger Consulting, LLC		20,173	0.00	2,750	61.48
2025-07-21	13F	Whelan Financial		3,465		472
2025-08-08	13F	D'Orazio & Associates, Inc.		6,674	9.79	910	77.19
2025-08-12	13F	Founders Financial Alliance, LLC		4,010	4.26	547	68.52
2025-08-01	13F	Redwood Park Advisors LLC		299	115.11	41	263.64
2025-07-08	13F	Parallel Advisors, LLC		206,078	6.16	28,093	71.46
2025-05-14	13F	Credit Agricole S A	Put	235,000	34.29	19,834	49.86
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,798,052	3.95	3,516,790	67.89
2025-07-15	13F	Signet Financial Management, Llc		2,242		306
2025-07-10	13F	Legacy Financial Strategies, LLC		10,826	16.05	1,476	87.42
2025-08-14	13F	Integrated Investment Consultants, LLC		3,679	61.93	502	162.30
2025-07-30	13F	Berkeley Capital Partners, LLC		1,588		216
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		458,500	36.87	63	121.43
2025-08-08	13F	Compass Financial Services Inc		41	141.18	6	400.00
2025-07-01	13F	Private Client Services, Llc		8,387	111.90	1,143	242.22
2025-08-13	13F	PharVision Advisers, LLC		1,988		271
2025-07-29	NP	PTL - Inspire 500 ETF		100,693	120.45	13,269	242.16
2025-08-14	13F	NCP Inc.		9,550	154.67	1,302	311.71
2025-07-15	13F	North Star Investment Management Corp.		5,980	1.61	815	64.31
2025-07-31	13F	Asset Management One Co., Ltd.		928,091	4.80	126,517	69.27
2025-08-12	13F	Waterloo Capital, L.P.		23,971	15.00	3,268	85.73
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,340	7.11	177	66.04
2025-07-30	13F	Castle Wealth Management Llc		1,505		205
2025-08-04	13F	ELCO Management Co., LLC		2,070		282
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,007	-104.87	410	-141.44
2025-07-11	13F	Busey Wealth Management		2,807		383
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		2,313		315
2025-08-14	13F	Main Street Financial Solutions, LLC		60,188	44.36	8,205	133.20
2025-07-23	13F	Louisiana State Employees Retirement System		277,700	1.17	37,856	63.40
2025-07-24	13F	Leo Wealth, LLC		7,747	101.12	1,056	224.92
2025-08-13	13F	Victory Financial Group, Llc		4,503	24.25	614	100.98
2025-08-14	13F	Toronto Dominion Bank		3,574,653	5.15	487,297	69.83
2025-07-22	13F	DAVENPORT & Co LLC		89,130	18.58	12,150	91.55
2025-08-04	13F	Pinnacle Associates Ltd		40,830	5.13	5,566	69.82
2025-07-11	13F	Perpetual Ltd		18,550	118.16	2,529	252.58
2025-08-14	13F	Wallace Hart LLC		14,494	215.09	1,976	409.02
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,100	59.45	8,447	147.49
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,010		120
2025-07-29	13F	Salomon & Ludwin, LLC		800	60.00	106	150.00
2025-08-12	13F	Archer Investment Corp		4,105	5.61	560	70.43
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3,100		423
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		159,692	0.28	21,769	61.98
2025-07-14	13F	Farmers & Merchants Investments Inc		2,412	3.43	329	67.35
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	6,800		927
2025-07-29	NP	YALL - God Bless America ETF		31,085		4,096
2025-08-29	13F	Centaurus Financial, Inc.		39,538	36.34	5	150.00
2025-07-23	13F	Sachetta, LLC		6,294	90.27	858	207.17
2025-08-08	13F	Avantax Advisory Services, Inc.		398,700	23.02	54,351	98.70
2025-07-31	13F	Orion Capital Management LLC		21,710	0.17	2,960	61.78
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,996		16,700
2025-08-04	13F	Daymark Wealth Partners, Llc		12,731	19.23	1,736	92.56
2025-08-06	13F	Genus Capital Management Inc.		39,600		5,398
2025-08-07	13F	ProShare Advisors LLC		3,566,476	6.14	486,182	71.44
2025-08-13	13F	TradeLink Capital LLC		18,300		2
2025-07-24	13F	Wealthstar Advisors, Llc		2,666	10.35	363	78.82
2025-07-29	13F	BXM Wealth LLC		4,605	11.77	628	79.66
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		30,543	5.82	2,578	18.10
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,642		6,590
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		804	38.38	110	122.45
2025-04-29	13F	Hm Payson & Co		961	170.70	81	211.54
2025-07-28	13F	Triton Wealth Management, PLLC		3,548		549
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,580,600	33.98	208,291	107.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		107		13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,680	5.60	1,047	70.64
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,383,455	6.02	8,231,473	71.23
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		216,168	5.25	29,468	70.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,686	3.63	66,481	67.38
2025-07-24	13F	Advanced Asset Management Advisors Inc		2,226		303
2025-08-07	13F	Fountainhead AM, LLC		9,875	2.20	1,346	65.15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		23,828	0.65	3,248	62.56
2025-07-28	NP	QLD - ProShares Ultra QQQ		824,547	14.30	108,659	77.38
2025-08-13	13F	SageView Advisory Group, LLC		5,957	11.85	940	109.35
2025-07-10	13F	Sunflower Bank, N.A.		2,909		397
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,339	11.54	591	80.18
2025-08-01	13F	Motco		300		48
2025-08-14	13F	Ausdal Financial Partners, Inc.		60,935	63.29	8,307	163.77
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		12,172	0.60	1,442	44.39
2025-07-22	13F	D.B. Root & Company, LLC		3,443	9.93	469	77.65
2025-07-18	13F	Dogwood Wealth Management LLC		420	123.40	59	286.67
2025-08-14	13F	Horizon Investments, LLC		163,554	195.60	22,296	377.51
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		4,299	1.27	567	57.22
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7,257	64.11	989	165.15
2025-08-18	13F/A	National Bank Of Canada /fi/		2,063,142	52.51	281,239	146.32
2025-07-03	13F	Garde Capital, Inc.	Put			4,703	92.82
2025-08-07	13F	LOM Asset Management Ltd		200		0
2025-08-14	13F	Syon Capital Llc		11,524	38.28	1,571	123.33
2025-08-04	13F	Simon Quick Advisors, Llc		19,691	31.06	2,684	111.84
2025-08-12	13F	Quilter Plc		2,066	30.76	282	-82.10
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		63,223		5,336
2025-07-17	13F	Spartan Planning & Wealth Management		4,607		628
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8,493	1.53	1,158	63.88
2025-07-22	13F	Keudell/Morrison Wealth Management		5,607	2.62	764	65.73
2025-08-14	13F	Tcw Group Inc		32,273	0.76	4,399	62.75
2025-08-14	13F	Amussen Hunsaker Associates Llc		90,156	44.81	12,290	133.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9,349	14.71	1,107	64.73
2025-08-26	NP	TLGWX - Growth & Income Fund		16,293		2,221
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,125	11.61	6,078	73.21
2025-07-17	13F	Tritonpoint Wealth, Llc		7,810	2.31	1,065	65.22
2025-08-15	13F	Tower Research Capital LLC (TRC)		244,899	174.84	33,385	343.94
2025-07-24	13F	NavPoint Financial, Inc.		1,612		220
2025-07-25	13F	1858 Wealth Management, Llc		9,776		1,333
2025-08-14	13F	Beck Capital Management, Llc		11,307	27.10	1,541	105.47
2025-08-14	13F	Maven Securities LTD	Call	15,700		2,140
2025-07-31	13F	Hoge Financial Services, Llc		2,699		368
2025-08-04	13F	Amalgamated Bank		466,548	7.22	64	75.00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		5,012	145.93	683	297.09
2025-07-29	13F	Aire Advisors, Llc		2,158		294
2025-07-16	13F	Maridea Wealth Management LLC		5,657	30.35	771	110.66
2025-08-08	13F	Intrua Financial, LLC		5,624	8.51	767	75.29
2025-08-13	13F	Vinva Investment Management Ltd		64,107	46.51	8,132	116.51
2025-07-28	13F	RFG Advisory, LLC		20,801	14.88	2,836	85.54
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		14,060	2,689.68	1,665	3,960.98
2025-08-04	13F	WNY Asset Management, LLC		1,491		203
2025-08-14	13F	Laurion Capital Management LP		74,529		10,160
2025-08-14	13F	Two Sigma Advisers, Lp		4,151,700	83.99	565,960	197.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		9,160		1,249
2025-07-18	13F	Precision Wealth Strategies, LLC		15,674		2,137
2025-05-13	13F	Watts Gwilliam & Co., LLC		6,994	106.56	590	148.95
2025-07-09	13F	Bay Rivers Group		28,084	85.47	3,828	199.77
2025-07-30	13F	Journey Advisory Group, LLC		6,993	10.58	953	78.80
2025-08-12	13F	Richmond Investment Services, LLC		1,518		207
2025-07-22	13F	Bay Harbor Wealth Management, LLC		779	9.26	106	76.67
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		376,738	1.18	31,797	12.92
2025-08-12	13F	Legal & General Group Plc		12,857,794	9.62	1,752,774	77.06
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		3,172	1.90	415	23.58
2025-08-12	13F	One Charles Private Wealth Services, LLC		3,107		424
2025-07-22	13F	Cullinan Associates Inc		4,200	5.00	573	69.73
2025-07-22	13F	Steele Capital Management, Inc.		23,066	22.20	3,144	97.36
2025-07-09	13F	Hummer Financial Advisory Services Inc		1,650		225
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		40,904	4.84	5,390	62.69
2025-08-07	13F	Alpha Cubed Investments, LLC		104,637	1.34	14,264	63.69
2025-08-06	13F	Metis Global Partners, LLC		103,802	9.51	14,150	76.88
2025-08-11	13F	Tamar Securities, LLC		10,830	0.35	1,476	62.20
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		24,961	8.45	3,403	75.18
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12		1
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		37,500	33.93	5,112	116.34
2025-07-09	13F	Sunpointe, LLC		3,865	5.77	527	70.78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,228	21.95	689	89.01
2025-08-07	13F	Bearing Point Capital, Llc		2,102		287
2025-08-25	13F	Hilltop Partners LLC		2,230		304
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,555		212
2025-05-12	13F	Sandy Spring Bank		852	67.39	72	86.84
2025-08-07	13F	LFA - Lugano Financial Advisors SA		200		27
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		80,766	9.93	11,010	77.55
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,408	14.29	1
2025-08-13	13F	Victory Capital Management Inc		1,846,807	0.56	251,757	62.42
2025-07-24	13F	CWM Advisors, LLC		1,991		271
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		131,048	1.07	17,864	63.25
2025-08-14	13F	Cardiff Park Advisors, Llc		14,522	13.47	1,980	83.24
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		17,892		2,439
2025-07-08	13F	Rise Advisors, LLC		1,761	2.21	240	65.52
2025-07-09	13F	Sar Wealth Management Group, Llc		3,536	14.10	482	84.67
2025-08-12	13F	DnB Asset Management AS		413,584	14.45	56,380	84.86
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		948,476	19.50	129,296	91.83
2025-07-23	13F	Klp Kapitalforvaltning As		805,900	5.47	109,860	70.35
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1,315		111
2025-08-07	13F	Allworth Financial LP		100,672	186.15	13,724	261.99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		464,193		63,279
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		11,389		1,349
2025-07-14	13F	Lewis Asset Management, LLC		5,060	24.63	690	101.46
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		2,187		298
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,966	0.72	21,080	56.30
2025-07-10	13F	Cypress Point Wealth Management, LLC		1,233,132	0.32	168,101	62.04
2025-07-31	13F	Cadinha & Co Llc		65,065	8.30	8,870	74.93
2025-08-05	13F	Burney Co/		7,363	2.62	1,004	65.79
2025-07-15	13F	Regatta Capital Group, Llc		1,740		237
2025-08-11	13F	Kirtland Hills Capital Management, Llc		46,534	3.11	6,344	49.88
2025-08-14	13F	Occudo Quantitative Strategies Lp		21,791	167.47	2,971	324.89
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6,814		807
2025-08-14	13F	Orion Investment Co		134,525	3.99	18,338	67.96
2025-07-17	13F	Lazari Capital Management, Inc.		3,512	13.33	479	83.14
2025-08-08	13F	Cetera Investment Advisers		1,172,140	3.51	159,786	67.19
2025-08-13	13F	Continuum Advisory, LLC		6,668	53.82	909	148.77
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2,100		286

PE:PLTR
MX:PLTR
GB:PTXD
IT:1PLTR	€ 132.90
PL:PLTR	PLN 575.70
BG:PTX
GB:0A7R
GB:1PLTRM
US:PLTR	US$ 153.11
AT:PLTR

DE:PTX / Palantir Technologies Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings