MU Institutionellt ägande, köpare - Micron Technology, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Micron Technology, Inc. inkluderar Contrarius Group Holdings Ltd, Caxton Associates Llp, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, Rokos Capital Management LLP, Rakuten Investment Management, Inc., Fund 1 Investments, LLC, AAUTX - Thrivent Large Cap Value Fund Class A, VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio, First Financial Bankshares Inc, Vontobel Holding Ltd., Avanza Fonder AB, UNIVEST FINANCIAL Corp, Horizon Funds - Centre American Select Equity Fund Investor Class, Mizuho Securities Usa Llc, Highland Peak Capital, LLC, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Value Aligned Research Advisors, LLC, MASTERINVEST Kapitalanlage GmbH, Kingstone Capital Partners Texas, LLC, och Avenir Tech Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	13F	Cromwell Holdings LLC		3 519	11,36	434	58,03
2025-07-11	13F	IFM Investors Pty Ltd		220 512	5,88	27 178	50,20
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		30 458	1,35	2 344	−14,52
2025-07-30	13F	Strategic Blueprint, LLC	Call	2 900		357
2025-07-30	13F	Strategic Blueprint, LLC		3 320	17,56	409	66,94
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		245 069	0,63	30 205	42,73
2025-08-13	13F	Colonial Trust Co / SC		583	5,42	72	47,92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14 037	3,46	1 730	46,86
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 344 582	33,10	127 009	34,28
2025-08-12	13F	Southeast Asset Advisors Inc.		4 943	23,64	609	75,50
2025-08-12	13F	Neo Ivy Capital Management		30 875		3 805
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 974	867,65	243	1 329,41
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		351 993	0,61	43 383	42,71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18 401	151,90	2 268	257,57
2025-07-23	13F	Vontobel Holding Ltd.	Put	10 000		1 232
2025-07-23	13F	Vontobel Holding Ltd.	Call	109 500		13 496
2025-08-12	13F	Maxi Investments CY Ltd		55 548	57,81	7	100,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 480 234	15,87	612 123	16,90
2025-08-13	13F	Crescent Grove Advisors, LLC		3 705	0,54	457	42,50
2025-07-31	13F/A	Interchange Capital Partners, LLC		4 049	1,43	499	44,22
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		86 666	33,37	10 681	89,18
2025-08-14	13F	Summit Trail Advisors, Llc		36 457		4 493
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		4 118	0,86	508	43,22
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 882	33,54	478	95,90
2025-07-16	13F	Evergreen Private Wealth LLC		26		3
2025-07-30	13F	Whittier Trust Co		4 298	222,67	530	360,00
2025-08-14	13F	Voya Investment Management Llc		3 446 287	16,57	424 241	65,27
2025-08-12	13F	Coldstream Capital Management Inc		18 444	1,83	2 273	44,50
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		13 279	9,00	1 637	54,63
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		4
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		275 205	1,99	21 177	−13,98
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13 853	82,23	1 707	167,14
2025-07-31	13F	Quest Partners LLC		267	13 250,00	33
2025-08-12	13F	Fulcrum Asset Management LLP		9 998		1 232	−30,20
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		3 457	2,46	266	−13,36
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4 480	0,07	409	−8,52
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		503	46,65	62	110,34
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		12 630	1,69	1 557	44,21
2025-08-14	13F	Fieldview Capital Management, LLC		51 678	503,64	6 369	757,20
2025-08-06	13F	Legacy Bridge, LLC		812	33,11	100	88,68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		171		13
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 266	4,38	197	7,69
2025-07-30	13F	SkyOak Wealth, LLC		6 422	23,07	791	74,61
2025-08-01	13F	United Capital Management of KS, Inc.		17 901	9,57	2 206	55,46
2025-07-21	13F	Stock Yards Bank & Trust Co		3 428	30,69	423	85,90
2025-07-18	13F	New Wave Wealth Advisors Llc		1 867		230
2025-08-14	13F	LMR Partners LLP	Call	74 700	31,98	9 207	87,23
2025-07-29	13F	Virginia Retirement Systems Et Al		231 600	45,94	28 545	107,01
2025-07-18	13F	Ewa, Llc		3 232	12,81	398	60,48
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		6 612	0,46	815	42,56
2025-07-24	13F	Krs Capital Management, Llc		5 578	3,43	687	46,79
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		2 465 386	1,02	189 711	−14,80
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 416	30,38	3 912	31,54
2025-08-15	13F	WFA of San Diego, LLC		40		5
2025-08-14	13F	Gluskin Sheff & Assoc Inc		20 404	1,70	2 515	44,23
2025-08-14	13F	Money Concepts Capital Corp		1 703		210
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822 400	16,24	101 361	64,88
2025-05-02	13F	Capital A Wealth Management, LLC		42	100,00	4	200,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		935	7,35	115	53,33
2025-08-07	13F	Vise Technologies, Inc.		20 944	51,43	2 581	121,74
2025-07-31	13F	Moser Wealth Advisors, LLC		1 290	18,35	159	68,09
2025-08-12	13F	American Century Companies Inc		803 788	245,60	99 067	390,24
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−12 716		−1 201
2025-08-12	13F	Clear Street Markets Llc		6 765		834
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 314	4,47	219	5,31
2025-08-11	13F	Perennial Investment Advisors, LLC		3 309	2,16	408	44,84
2025-08-12	13F	Heritage Trust Co		12 540	0,80	1 546	43,06
2025-07-25	13F	Asset Planning,Inc		153	0,66	19	38,46
2025-08-07	13F	Midland Wealth Advisors Llc		1 915		236
2025-08-14	13F	Principia Wealth Advisory, LLC		55	37,50	7	100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 052		746
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		38 850	152,95	4 788	270,59
2025-08-14	13F	Diversify Advisory Services, LLC		8 229	54,36	1 051	156,97
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		15 116	91,92	1 163	61,98
2025-08-05	13F	Hunter Associates Investment Management Llc		1 875		0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5 315	25,12	655	77,51
2025-07-28	NP	VGLSX - Global Strategy Fund		5 685		537
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158 327		12 183
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		846		104
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	30	233,33
2025-08-14	13F	Clark Capital Management Group, Inc.		52 132	17,98	6 425	67,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 467	−124,78	1 167	−135,13
2025-07-29	13F	Nordea Investment Management Ab		1 395 586	376,99	171 524	588,66
2025-08-06	13F	Moors & Cabot, Inc.		23 111	6,38	2 848	50,93
2025-08-01	13F	New York Life Investment Management Llc		167 724	1,43	20 672	43,88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		144 893	16,96	11 150	−1,36
2025-08-04	13F	HBK Sorce Advisory LLC		5 923	5,84	730	50,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 156	−125,46	635	−136,10
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 387	170,03	664	283,24
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11 249	536,98	1 386	760,87
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15 579	321,51	1 199	369,80
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		11 361		987
2025-08-13	13F	NEOS Investment Management LLC		303 507	59,96	37 407	126,90
2025-08-14	13F	Wetherby Asset Management Inc		23 701	4,30	2 921	52,77
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618 847	10,75	58 456	11,73
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 714	33,91	162	35,29
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		189	11,83	23	64,29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		348 860	51,38	42 762	113,50
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2 596	11,08	200	−6,57
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		618		76	−137,25
2025-08-13	13F	Avestar Capital, LLC		8 443	46,43	1 041	107,58
2025-08-18	13F	Hollencrest Capital Management	Call	2 000		246
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		363 277	0,73	27 954	−15,05
2025-08-11	13F	Greenland Capital Management LP	Put	5 600		690
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−60 792	−9,42	−7 493	28,49
2025-08-12	13F	Close Asset Management Ltd		1 451		0
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 829	17,29	349	66,51
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 840	2,74	720	45,84
2025-07-24	13F	Zullo Investment Group, Inc.		2 305		284
2025-08-13	13F	River Road Asset Management, LLC		156 048	7,89	17 031	35,52
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		31 300		3 858
2025-08-04	13F	Creekmur Asset Management LLC		9 113	46,07	1 123	107,20
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21 170	14,56	2 000	15,55
2025-07-31	13F	Vaughan David Investments Inc/il		2 007		0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 828	508,11	4 373	413,15
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		608 409	42,84	57 470	44,10
2025-08-14	13F	Cibc World Markets Corp	Call	155 000		19 104
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		7 280 323	2,30	687 699	3,21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		169 690	5,68	20 914	49,90
2025-07-18	13F	Hudson Value Partners, LLC		5 595		690
2025-08-04	13F	Savvy Advisors, Inc.		2 795		344
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		355		27
2025-07-22	NP	CAPAX - Federated Capital Income 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		22 136	8,95	2 091	9,88
2025-08-14	13F	Howard Hughes Medical Institute		240		30
2025-08-06	13F	Prospera Financial Services Inc		61 926	25,42	7 634	77,88
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3 866	46,83	476	108,77
2025-08-12	13F	XTX Topco Ltd		10 502		1 294
2025-08-18	13F	Goodman Advisory Group, LLC		3 054	6,90	376	51,61
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 693	5,37	1 688	49,42
2025-07-30	13F	Financial Perspectives, Inc		3 160	0,03	389	41,97
2025-08-14	13F	Rokos Capital Management LLP	Put	203 600		25 090
2025-08-14	13F	Rokos Capital Management LLP	Call	203 600		25 090
2025-08-14	13F	Rokos Capital Management LLP		1 272 240	110,42	156 778	198,77
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		161		12
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−14 362	−16,94	−1 770	17,84
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		75 212	2,32	5 788	−13,72
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		29 541	29,66	2 790	30,80
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		68 469	96,16	6 468	48,22
2025-07-18	13F	United Bank		2 670		329
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		10 700		1 319
2025-08-12	13F	Highland Peak Capital, LLC	Put	60 000		7 395
2025-08-13	13F	Centiva Capital, LP	Put	3 400		419
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 074 540	1,32	132 437	43,71
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 819	2,11	28 919	−13,88
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 835	93,93	1 335	175,26
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16 891	2,13	1 843	44,89
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		205 481	2,00	25 326	44,68
2025-08-08	13F	Geode Capital Management, Llc		25 690 491	1,24	3 152 974	43,43
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 248	12,10	2 290	13,09
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		6 500	44,44	614	45,61
2025-08-05	13F	Wellington Shields Capital Management, LLC		17 752		2 188
2025-08-11	13F	Nomura Asset Management Co Ltd		2 828 275	13,92	348 585	61,60
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 330	480,53	4 873	348,30
2025-07-22	13F	Coastal Investment Advisors, Inc.		4 081		503
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3 166	36,82	369	83,58
2025-08-26	NP	Institutional Investment Strategy Fund		94	27,03	12	83,33
2025-08-01	13F	SYM FINANCIAL Corp		2 209		272
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		2 283	0,84	198	4,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		244 759	0,08	30 167	41,96
2025-08-12	13F	Eisler Capital Management Ltd.	Put	748 600	13,15	92 235	60,59
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		9 591 768	2,32	1 182 185	45,13
2025-07-28	13F	Bayforest Capital Ltd		875		108
2025-03-25	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		88 416	74,85	8 067	60,09
2025-07-22	13F	IMC-Chicago, LLC	Put	3 322 900	14,69	409 547	62,69
2025-07-22	13F	IMC-Chicago, LLC	Call	3 473 300	8,75	428 084	54,26
2025-07-31	13F	MQS Management LLC		1 796		221
2025-08-14	13F	Warren Averett Asset Management, LLC		59 605	2,64	7 346	45,61
2025-08-12	13F	Mizuho Securities Co. Ltd.		15 050	2 146,27	1 855	3 096,55
2025-03-25	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		6 051	125,62	552	106,74
2025-03-25	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		2 905	10,88	265	1,53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		76 281	10,12	6 960	−8,52
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 926	92,72	8 305	94,45
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 517	64,71	117	27,47
2025-07-17	13F	Sound Income Strategies, LLC		1 381	0,80	170	42,86
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8 817	0,94	1 087	43,27
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		96 101	4,43	7 395	−11,93
2025-08-13	13F	Baird Financial Group, Inc.		247 929	42,19	30 557	101,68
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		9 627	270,55	1 187	427,11
2025-07-10	13F	Atticus Wealth Management, Llc		18		2
2025-07-11	13F	Bell Bank		3 800	0,98	468	43,56
2025-07-15	13F	Wealth Effects Llc		17 890	1,55	2 205	44,05
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		596 047	1,01	73 463	43,28
2025-08-12	13F	Tradition Wealth Management, LLC		1 863		230
2025-08-07	13F	Runnymede Capital Advisors, Inc.		23 409	4,15	2 885	47,80
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2 936	7,70	362	52,97
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		250		31
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		228	0,88	28	47,37
2025-08-29	13F	Evolution Wealth Management Inc.		34		4
2025-08-07	13F	Winch Advisory Services, LLC		1 982	8,19	244	53,46
2025-08-13	13F	Cary Street Partners Financial Llc		26 132	25,04	3 221	77,41
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 691		455
2025-07-22	13F	Bank Hapoalim Bm		1 755		0
2025-07-07	13F	Wesbanco Bank Inc		3 133		386
2025-07-07	13F	Somerset Trust Co		8 873	3,75	1 094	47,11
2025-08-11	13F	Lsv Asset Management		342 980	214 262,50	42
2025-08-14	13F	Apriem Advisors		1 884		232
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		402 834	19,95	49 649	70,15
2025-07-22	13F	Willner & Heller, Llc		2 073		256
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 747	9,47	17 924	10,44
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		257 370	4,85	24 311	5,78
2025-07-14	13F	Armstrong Advisory Group, Inc		731	241,59	90	429,41
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		37 816	1,41	3 572	2,32
2025-08-05	13F	Prosperity Consulting Group, LLC		2 065		255
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		9 760	2,94	1 203	46,05
2025-08-06	13F	Kcm Investment Advisors Llc		2 058		254
2025-07-29	13F	Chicago Partners Investment Group LLC		18 152	10,22	1 994	46,54
2025-07-23	13F	Massachusetts Wealth Management		9 198	0,22	1 134	42,16
2025-08-08	13F	Good Life Advisors, LLC		9 217	7,46	1 136	52,48
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 238	0,52	769	42,49
2025-07-22	13F	Gsa Capital Partners Llp		19 233		2
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 389	2,93	2 723	−13,17
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 616		322
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		525	15,89	40	−2,44
2025-07-29	13F	Private Trust Co Na		6 065	23,17	747	74,94
2025-08-08	13F	Good Life Advisors, LLC	Call	66		209
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		34 432	1,23	2 650	−14,63
2025-07-03	13F	Sage Capital Advisors,llc		2 890	17,86	356	67,14
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		4 702 712	17,68	579 609	66,92
2025-08-12	13F	Warberg Asset Management LLC	Call	15 000		1 849
2025-07-11	13F	WealthBridge Investment Counsel Inc.		40 225	61,71	5	100,00
2025-08-13	13F	Summit Financial, LLC		21 507	307,02	2 651	477,34
2025-08-15	13F	Ctc Llc	Call	1 055 500	10,27	130 090	56,41
2025-08-14	13F	Boothbay Fund Management, Llc		7 497		924
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 390	6,60	887	78,27
2025-07-23	13F	Bellevue Asset Management, Llc		51	2,00	6	50,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		88	44,26	11	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 277	100,97	281	250,00
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		580		50
2025-07-16	13F	American National Bank		270	10,20	33	57,14
2025-08-06	13F	AIA Group Ltd		62 152	70,93	7 660	142,48
2025-08-14	13F	Boothbay Fund Management, Llc	Put	71 000		8 751
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		2 088	32,99	257	88,97
2025-07-31	13F	Mcdaniel Terry & Co		1 922		237
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		361 445	0,55	44 548	42,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		60		7
2025-08-05	13F	Redwood Wealth Management Group, LLC		6 774	5,28	835	49,19
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		264 199	102,11	20 330	70,45
2025-08-08	13F	Oak Thistle LLC		38 250		4 714
2025-07-30	13F	Beech Hill Advisors, Inc.		11 810	14,00	1 456	61,67
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 930		238
2025-08-07	13F	Meeder Asset Management Inc		80 721	1 175,62	9 949	1 712,02
2025-08-07	13F	Verus Capital Partners, Llc		4 336	21,76	534	72,82
2025-07-29	13F	Tradewinds Capital Management, LLC		5 321	3,91	656	47,52
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		13 554 090	0,46	1 670 542	42,50
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		439 399	0,23	41 506	1,11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		90 735	10,80	11 183	57,17
2025-08-14	13F	CastleKnight Management LP	Call	675 000	350,00	83 194	538,33
2025-08-14	13F	CastleKnight Management LP		260 060	1 129,02	32 052	1 643,85
2025-08-12	13F	Entropy Technologies, LP		24 330		2 999
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 781 285	2,62	219 543	45,56
2025-08-12	13F	Jacobi Capital Management LLC		6 197	8,76	764	54,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		484 626	10,95	59 730	57,37
2025-08-12	13F	Contrarius Group Holdings Ltd		565 016		69 638
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424		33
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		73 001	7,42	6 896	8,36
2025-07-23	13F	Valmark Advisers, Inc.		1 671		206
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		11 869	229,69	1 083	202,23
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		113 096	1,76	13 939	44,34
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		999	48,88	123	112,07
2025-08-14	13F	Gotham Asset Management, LLC		270 705	102,69	33 364	187,52
2025-08-08	13F/A	Sterling Capital Management LLC		3 753	12,40	463	59,31
2025-08-11	13F	Artemis Investment Management LLP		207 055	2,21	25 520	44,98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 500	39,20	2 314	40,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 420		1 284
2025-08-13	13F	Avalon Global Asset Management LLC		120 560	9,04	15	55,56
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	200 000		24 650
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		62 756	241,32	7 735	384,28
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		47 222	2,55	3 634	−13,52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		65		6
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 792 600	63,00	344 188	131,22
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 726	0,92	4 526	43,14
2025-08-12	13F	LPL Financial LLC	Put	2 100		259
2025-08-12	13F	LPL Financial LLC		1 009 080	8,96	124 369	54,55
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6 250	5,04	481	−11,44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		246	200,00	30	328,57
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 500	328,57	185	534,48
2025-07-17	13F	Mainsail Financial Group, LLC		16 550	4,32	1 988	44,19
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 610		691
2025-08-13	13F	Summit Wealth Group Llc / Co		1 744		215
2025-08-14	13F	Brevan Howard Capital Management LP		34 165	420,97	4 211	639,89
2025-08-07	13F	Gryphon Financial Partners LLC		2 714		335
2025-08-01	13F	Oak Grove Capital LLC	Call	636 300	65,79	32 458	701,83
2025-08-05	13F	Magnolia Capital Advisors Llc		1 860		229
2025-08-14	13F	Militia Capital Partners, LP	Call	20 000		245
2025-08-14	13F	Militia Capital Partners, LP	Put	20 000		6
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		13 550		1 043
2025-08-05	13F	Main Street Research LLC		5 929		731
2025-08-14	13F	Polymer Capital Management (US) LLC		81 933	1 289,17	10 098	1 872,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 025		250
2025-08-13	13F	GM Advisory Group, Inc.		6 527		804
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200 409	73,82	92 371	46,60
2025-08-11	13F	Qsemble Capital Management, LP		58 328		7 189
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		178	72,82	22	162,50
2025-08-14	13F	Axa S.a.		599 279	27,33	73 861	80,61
2025-08-14	13F	Schear Investment Advisers, LLC		24 362	19,68	3 003	69,80
2025-08-08	13F	Atlantic Trust, LLC		240	50,94	30	123,08
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		1 750		216
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		18 113		2 232
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 644	2,67	819	45,55
2025-08-07	13F	1st Source Bank		2 818	20,27	347	70,94
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 011	0,80	155	−15,38
2025-07-23	13F	Slow Capital, Inc.		44 252	6,23	5 454	50,62
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		460 813	14,96	56 795	63,06
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		65 700	8,60	6 206	9,57
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1 818		0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41 904	0,92	5 165	31,70
2025-07-11	13F	Mandatum Life Insurance Co Ltd		54 631	16,28	6 733	64,94
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 106	24,55	136	76,62
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		50 192	204,29	6 186	331,68
2025-08-13	13F	Alpha Family Trust		8 950	42,86	1 103	102,76
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		35 938 587	2,10	4 429 431	44,83
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		14 056 491	1,23	1 327 776	2,12
2025-07-08	13F	Goldstone Financial Group, LLC		5 180	50,19	633	111,71
2025-07-28	13F	Allianz Asset Management GmbH	Put	82 800	5,75	10 205	50,01
2025-08-14	13F	Hilltop Holdings Inc.		11 072	10,57	1 365	56,78
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 026	2 600,00	126	4 100,00
2025-04-11	13F	First Affirmative Financial Network		3 966	3,63	345	6,83
2025-07-21	13F	Corundum Group, Inc.		1 882		232
2025-08-14	13F	Quarry LP		3 614	659,24	445	985,37
2025-08-14	13F	State Street Corp		51 373 591	2,70	6 331 795	45,49
2025-08-13	13F	Stablepoint Partners, LLC		11 626	10,97	1 433	57,36
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		6 201	12,03	586	12,93
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1 950		240
2025-08-14	13F	Hrt Financial Lp		260 800	229,29	32	433,33
2025-08-06	13F	Souders Financial Advisors		3 129	27,51	386	80,75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17 024	8,75	1 608	9,76
2025-07-22	13F	Cedar Mountain Advisors, LLC		145	222,22	18	466,67
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		200		17
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25 988	16,79	3 203	65,70
2025-08-14	13F	Boston Private Wealth Llc		4 266		526
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 410	53,53	1 340	29,50
2025-08-11	13F	Avantax Planning Partners, Inc.		1 857		229
2025-08-11	13F	Aptus Capital Advisors, LLC		17 396	19,27	2 144	69,22
2025-08-08	13F	Mjp Associates Inc /adv		1 981		244
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		37 421	7,20	4 612	52,06
2025-08-11	13F	Citigroup Inc		4 029 462	1,45	496 631	43,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		97 147	3,32	11 973	46,57
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		169 600	6,11	16 020	7,05
2025-08-11	13F	Citigroup Inc	Call	468 000	77,14	57 681	151,27
2025-08-13	13F	1832 Asset Management L.P.		9 800		1 208
2025-08-14	13F	Fwl Investment Management, Llc		25 399	76,46	3 130	150,40
2025-05-15	13F	Cullen Capital Management, LLC		13 215	3,16	1 148	6,49
2025-08-13	13F	Capital Markets Trading UK LLP	Put	1 096 900	44,79	135	107,69
2025-04-17	13F	Vista Wealth Management Group, LLC		3 239	1,76	281	5,24
2025-08-13	13F	Bank Of Nova Scotia	Put	4 000		493
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 508 939	38,65	185 977	96,67
2025-07-15	13F	Retireful, LLC		6 947		856
2025-08-13	13F	Smith, Moore & Co.		1 778		219
2025-08-13	13F	Laidlaw Wealth Management LLC		1 982		244
2025-07-22	13F	Mount Vernon Associates Inc /md/		2 100		0
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		77 379	11,28	5 954	−6,15
2025-08-14	13F	Peapack Gladstone Financial Corp		12 540	9,86	2
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		15 281	7,95	1 431	3,17
2025-08-06	13F	Legacy Investment Solutions, LLC	Call			12	33,33
2025-08-05	13F	HFG Advisors, Inc.		6 878		848
2025-08-01	13F	Austin Private Wealth, LLC		1 535	103,04	189	190,77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		70 158	6,33	8 571	46,77
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		1 543 477	12,22	190 234	59,18
2025-08-15	13F	Captrust Financial Advisors		55 711	14,12	6 866	61,90
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		67 962	1,16	5 230	−14,68
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	718 600	553,87	88 567	827,50
2025-08-14	13F	Value Aligned Research Advisors, LLC		1 887 678	25,42	232 656	77,91
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	45 400		5 596
2025-08-07	13F	STF Management LP		17 049	2,56	2 101	45,50
2025-08-14	13F	Wexford Capital Lp		13 990	67,28	1 724	137,47
2025-07-31	13F	Shaker Investments Llc/oh		27 494		3 389
2025-08-01	13F	Zhang Financial LLC		35 655	1,32	4 394	43,74
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		3 341 411	9,98	315 630	10,95
2025-04-14	13F	PFS Partners, LLC	Put			339
2025-08-14	13F	Intact Investment Management Inc.		46 000	630,16	5 670	936,38
2025-07-23	13F	Sunbeam Capital Management, LLC		2 963	0,14	365	42,02
2025-08-07	13F	Midwest Trust Co		2 215		273
2025-08-14	13F	EP Wealth Advisors, Inc.		38 900	45,01	4 794	105,75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		500 548	40,46	38 517	18,46
2025-08-14	13F	Appaloosa Lp		825 000	106,25	101 681	192,56
2025-08-12	13F	Nuveen, LLC		4 506 676	6,07	552 070	49,53
2025-08-08	13F	WP Advisors, LLC		3 940	25,84	486	78,31
2025-08-14	13F	Hidden Lake Asset Management LP		90 175	51,43	11 114	114,80
2025-07-18	13F	QTR Family Wealth, LLC		3 807	4,70	469	48,89
2025-07-29	NP	EBI - Longview Advantage ETF		8 080	10 818,92	763	12 616,67
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		24 464	59,43	3 015	126,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 846	15,27	2 527	−2,77
2025-07-21	13F	Ameritas Advisory Services, LLC		1 907		235
2025-08-06	13F	SOUTH STATE Corp		29 422	17,25	3 626	66,33
2025-08-06	13F	Hallmark Capital Management Inc		0		0
2025-08-11	13F	TD Waterhouse Canada Inc.		37 925	46,23	4 583	99,26
2025-08-14	13F	Visionary Wealth Advisors		9 768	15,91	1 204	64,34
2025-07-10	13F	Kozak & Associates, Inc.		93	116,28	11	266,67
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 779	26,70	2 078	16,02
2025-08-14	13F	Ameriprise Financial Inc		1 588 665	11,47	195 819	58,07
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2 249 882		212 524
2025-08-14	13F	Riggs Asset Managment Co. Inc.		84	236,00	10	400,00
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		91 048	2,96	11 222	46,05
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		94 041	177,07	7 236	133,72
2025-06-26	NP	CBSE - Clough Select Equity ETF		7 476		575
2025-08-14	13F	Alta Park Capital, LP		68 814		8 481
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		18 817	88,62	2 319	167,78
2025-07-17	13F	BayBridge Capital Group, LLC		3 259	2,61	402	45,82
2025-07-11	13F	Wealth Management Partners, LLC		9 493	5,55	1 138	45,71
2025-08-14	13F	Stifel Financial Corp		298 836	0,16	36 836	42,07
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		115 800	118,90	14 272	210,53
2025-08-12	13F	Private Management Group Inc		1 752		216
2025-07-24	13F	JB Capital LLC		35 372	1,49	4 360	43,96
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10 197	53,99	963	55,32
2025-08-04	13F	UNIVEST FINANCIAL Corp		87 804		10 822
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		70		5
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		4 852	4,68	598	48,76
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7 076 420	28,32	872 169	82,01
2025-08-12	13F	MAI Capital Management		80 496	456,03	9 921	689,26
2025-08-12	13F	Allen Capital Group, LLC		4 500	0,90	555	43,15
2025-08-14	13F	Peak6 Llc	Call	1 189 500	0,73	146 606	42,88
2025-08-14	13F	Peak6 Llc		13 606		1 677
2025-08-12	13F	MAI Capital Management	Call			37	−53,85
2025-08-14	13F	Peak6 Llc	Put	1 926 700	18,78	237 466	68,48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		36 251	17,32	4 468	66,43
2025-03-31	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		7 630	8,15	696	−1,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		78 976	3,95	9 734	47,45
2025-08-04	13F	IFG Advisory, LLC		4 615	1,41	569	43,80
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 560	10,53	809	56,89
2025-08-12	13F	Main Management ETF Advisors, LLC		9 529	1,66	1
2025-08-05	13F	NewSquare Capital LLC		692	67,96	85	142,86
2025-08-11	13F	Covestor Ltd		5 251	439,67	1
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		126	11,50	11	11,11
2025-08-05	13F	Simplex Trading, Llc	Put	2 853 300	11,46	352	58,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		833	29,95	64	10,34
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 440	9,04	1 163	54,65
2025-08-08	13F	Kingsview Wealth Management, LLC		5 964	12,46	735	59,78
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		24 838	14,71	3 061	62,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 100	41,03	136	101,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 033	7,71	374	52,87
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		295 680	0,35	36 443	42,35
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 966	9,99	2 736	10,99
2025-07-14	13F	Acropolis Investment Management, LLC		3 596	0,76	443	42,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−26		−3
2025-08-05	13F	Westside Investment Management, Inc.		16 802	4,61	2 058	46,51
2025-08-14	13F	Perbak Capital Partners LLP		6 989		861
2025-08-13	13F	Alpine Investment Management Ltd	Call	5 000		61 625
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		5 163	25,47	636	78,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		71 877	0,74	5 531	−15,05
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 441	6,47	547	51,10
2025-08-06	13F	Cornerstone Investment Partners, LLC		773 768	1,58	95 367	44,09
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18 494	47,72	2 279	109,66
2025-08-06	13F	Atlantic Union Bankshares Corp		1 531		189
2025-07-15	13F	Main Street Group, LTD		118	49,37	15	133,33
2025-08-13	13F	Capital International Inc /ca/		473 140	5,27	58 315	49,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		97 542	15,61	12 022	63,99
2025-08-18	13F	Wolverine Trading, Llc	Call	2 094 800	36,31	261 347	92,29
2025-08-18	13F	Wolverine Trading, Llc	Put	1 531 200	39,66	191 033	97,01
2025-08-13	13F	West Family Investments, Inc.		8 596	200,14	1 059	327,02
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 937	166,76	362	362,82
2025-08-12	13F	Dynamic Technology Lab Private Ltd		47 855		5 898
2025-07-16	13F	Banque Pictet & Cie Sa	Call	16 080		1 982
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	15 500		1 910
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	30 000		3 698
2025-08-14	13F	Marathon Capital Management		9 427	11,56	1 162	58,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 095 238	4,39	134 988	48,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		494 425	2,62	60 938	45,56
2025-07-17	13F	Beacon Capital Management, LLC		989	468,39	122	706,67
2025-07-31	13F	180 Wealth Advisors, Llc		5 235	1,93	645	44,62
2025-07-31	13F	Nisa Investment Advisors, Llc		272 331	3,42	33 565	46,50
2025-08-13	13F	Invesco Ltd.		8 913 450	3,21	1 098 583	46,40
2025-08-14	13F	Soros Capital Management Llc		85 850		10 581
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		252		19
2025-07-18	13F	Philip James Wealth Mangement, LLC		2 660	3,18	328	45,98
2025-07-09	13F	Westbourne Investments, Inc.		24 287	38,07	2 993	95,88
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		584 309	0,76	55 194	1,66
2025-08-14	13F	Full Sail Capital, LLC		2 402	0,04	296	42,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	50 000		6 162
2025-08-07	13F	Fidelis Capital Partners, LLC		16 380	3,38	1 782	40,90
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		8 875		1 107
2025-07-21	13F	UG Investment Advisers Ltd.		825 664	5,53	101 763	49,69
2025-08-14	13F	Slate Path Capital LP		2 578 100		317 751
2025-07-31	13F	Buckingham Strategic Partners		8 681	99,75	1 071	183,82
2025-07-14	13F	Proathlete Wealth Management Llc		6		1
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		134 363	40,44	12 692	41,69
2025-08-14	13F	Limestone Investment Advisors LP	Put	11 500		1 417
2025-08-14	13F	Limestone Investment Advisors LP	Call	13 800		1 701
2025-08-05	13F	Prosperity Wealth Management, Inc.		5 232		645
2025-08-14	13F	Cypress Asset Management Inc/tx		1 815		224
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		285 428	9,92	21 964	−7,30
2025-08-06	13F	Adviser Investments LLC		5 022	4,95	619	48,92
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 898 852	1,32	1 220 034	43,72
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		891 534	48,61	68 604	25,33
2025-08-14	13F	Orbis Allan Gray Ltd		3 457 726	50,23	426 165	113,09
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		17 557	449,17	2 164	680,87
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 605	3,07	1 923	46,24
2025-08-07	13F	Acadian Asset Management Llc		240 711	6 603,17	30
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 949	251,64	8 922	279,01
2025-08-08	13F	Apex Wealth Management, LLC		2 029		250
2025-08-11	13F	Stonebrook Private Inc.		2 610	1,08	322	43,30
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		84 392	46,76	10 401	108,19
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		239 444	0,37	22 618	1,26
2025-08-12	13F	Integrated Advisors Network LLC		26 635	357,96	3 283	549,90
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		9 690	24,74	1 194	77,15
2025-07-24	13F	Eastern Bank		951	9,82	117	56,00
2025-07-18	13F	Trilogy Capital Inc.		1 788		220
2025-08-19	13F	Asset Dedication, LLC		6 813	18,10	840	67,47
2025-07-14	13F	AdvisorNet Financial, Inc	Call	300		37
2025-08-06	13F	Rialto Wealth Management, LLC		1 023	0,79	126	43,18
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 202		271
2025-07-14	13F	AdvisorNet Financial, Inc		2 538	29,82	313	84,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		12 251	46,46	943	23,46
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 157		204
2025-08-06	13F	S&t Bank/pa		21	50,00	3	100,00
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		509 159	1,82	39 180	−14,13
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 079		380
2025-08-12	13F	Trexquant Investment LP		145 185		17 894
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2 653	14,01	242	4,76
2025-08-13	13F	Capital International Sarl		219 425	49,82	27 044	112,51
2025-07-31	13F	Brighton Jones Llc		7 784	1,94	959	44,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1 905		235
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		56 847	15,39	5 370	16,41
2025-08-12	13F	Laurel Wealth Advisors LLC		58 174	12 225,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		94 655	20,41	8 941	21,48
2025-07-11	13F	Annex Advisory Services, LLC		12 817	18,49	1 580	68,16
2025-08-14	13F/A	Barclays Plc		6 580 728	7,62	811	52,73
2025-08-13	13F	Jump Financial, LLC		57 056	456,10	7 032	689,23
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 434		300
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		175 540	22,98	22	75,00
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		5 392	33,86	665	59,23
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 745	1,45	215	44,30
2025-08-11	13F	FSA Wealth Management LLC		73		9
2025-05-15	13F	Weiss Asset Management LP		19 496		1 694
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		6 702	8,99	826	54,68
2025-08-14	13F	Soviero Asset Management, LP		29 000		3 574
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 402	11,62	173	57,80
2025-08-04	13F	Mill Capital Management, LLC		160 335	0,26	19 761	42,21
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 431	46,00	423	106,86
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		161 090	16,60	15 217	17,63
2025-07-02	13F	Doliver Advisors, Lp		7 046	2,37	868	45,15
2025-07-23	13F	Stonegate Investment Group, LLC		4 201	5,47	518	49,42
2025-08-14	13F	Toroso Investments, LLC	Call	39		0
2025-04-01	13F	Centre Asset Management, LLC		88 845		8
2025-08-04	13F	Hantz Financial Services, Inc.		2 571	26,34	0
2025-07-31	13F	Sage Mountain Advisors LLC		6 321	3,10	779	46,43
2025-08-14	13F	BLKBRD Asset Management, LP		14 524		1 790
2025-07-22	13F	Berger Financial Group, Inc		56 925	1,74	7 016	44,33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 841	22,18	1 952	73,36
2025-07-22	13F	Stanich Group LLC		1 931		229
2025-07-09	13F	Byrne Asset Management LLC				285	34,43
2025-08-08	13F	Bouchey Financial Group Ltd		7 126	2,19	878	44,88
2025-08-12	13F	Pacer Advisors, Inc.		189 117	68,95	23 309	139,65
2025-08-12	13F	Waddell & Associates, Llc		2 271		280
2025-07-14	13F	UMA Financial Services, Inc.		75	200,00	9	350,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066 013	1,17	195 156	2,07
2025-07-23	13F	Ami Investment Management Inc		25 810	1,23	3 181	43,61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		542	−137,90	67	−153,23
2025-07-22	13F	Orca Wealth Management, LLC		12 979	52,96	1 600	116,96
2025-07-18	13F	Naples Global Advisors, Llc		41 393	1,11	5 102	43,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 183 503	1,08	145 867	43,37
2025-08-14	13F	Ieq Capital, Llc		70 281	183,05	8 662	301,58
2025-08-15	13F	Kestra Advisory Services, LLC		160 742	1,47	19 812	43,93
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		197 700	10,82	24 367	57,19
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		659	63,12	57	67,65
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 100	7,89	387	9,01
2025-08-14	13F	Sig Brokerage, Lp	Put	30 000		3 698
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		19 158 813	13,14	2 361 324	60,48
2025-07-10	13F	Swedbank AB		3 274 635	1,42	403 599	43,86
2025-08-14	13F	Woodline Partners LP		810 790	16,07	99 930	64,63
2025-08-08	13F	Wealth Quarterback LLC		2 009		248
2025-08-14	13F	Ws Management Lllp		376 227	91,73	46 370	171,96
2025-08-14	13F	Mml Investors Services, Llc		109 178	3,12	13	44,44
2025-08-14	13F	Ws Management Lllp	Call	200 000		24 650
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		426 047	24,83	32 784	5,28
2025-07-17	13F	SWS Partners		27 158	26,15	3 347	78,98
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 073	31,50	101	32,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		29 293	7,34	2 254	−9,48
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		1 422	2,45	175	45,83
2025-07-31	13F	Leavell Investment Management, Inc.		3 916	3,24	483	46,06
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		31 881	1,53	2 453	−14,38
2025-07-23	13F	Ameliora Wealth Management Ltd.		7 636	279,71	941	440,80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		52 900	2,55	6 520	45,45
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		417 800	2,60	51	45,71
2025-07-29	13F	CapWealth Advisors, LLC		2 000		246
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		205 953	0,62	25	47,06
2025-08-12	13F	PKS Advisory Services, LLC		3 971	16,66	489	65,76
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		21 120	66,63	1 625	40,57
2025-08-14	13F	Teza Capital Management LLC		2 673		329
2025-07-17	13F	Centennial Wealth Advisory LLC		2 610		322
2025-08-18	13F/A	Westwood Holdings Group Inc		104 904	69,08	12 929	139,83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		547 334	14,26	67 459	62,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 571	8,82	2 199	−8,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−17		−2
2025-07-25	13F	Fifth Third Wealth Advisors LLC		22 312	1,55	2 750	44,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		124 679	74,22	11 777	75,78
2025-07-25	13F	Cwm, Llc		111 233	233,51	14	550,00
2025-08-13	13F	Level Four Advisory Services, Llc		93 479	24,76	11 521	76,97
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 684		454
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		173	1,17	21	50,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		28 839	14,64	2 724	15,67
2025-07-07	13F	Kings Path Partners LLC		30		4
2025-08-13	13F	Orleans Capital Management Corp/la		2 075		256
2025-08-14	13F/A	Skopos Labs, Inc.		9 894	22,69	1 219	74,14
2025-08-01	13F	Bessemer Group Inc		16 668	0,83	2	100,00
2025-08-22	13F	Stance Capital Llc		11 249		1 386
2025-08-13	13F	Capital International Investors		23 216 961	8,85	2 861 726	54,39
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		6 664	14,23	821	62,25
2025-07-11	13F	Petredis Investment Advisors Llc		80 680	1,10	9 944	43,42
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		47 260	9,67	3 637	−7,50
2025-07-30	13F	Bleakley Financial Group, LLC		49 070	8,47	6 048	53,87
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 301	0,57	215	−4,02
2025-08-12	13F	SRS Capital Advisors, Inc.		7 437	10,32	986	68,55
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		21 784	2 773,88	1 676	2 328,99
2025-07-22	13F	Miracle Mile Advisors, LLC		4 717	14,94	581	63,20
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		5 668	7,00	436	−9,73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39 516	14,49	3 733	15,51
2025-08-14	13F	Infinitum Asset Management, Llc		100 000	25,00	12 325	77,31
2025-08-12	13F	BlackRock, Inc.	Call	127 000		15 653
2025-07-02	13F	Howard Financial Services, Ltd.		1 879		232
2025-08-14	13F	Royal London Asset Management Ltd		1 021 136	37,76	125 855	95,41
2025-08-14	13F	California State Teachers Retirement System		1 748 204	2,49	215 466	45,38
2025-07-24	13F	Morton Brown Family Wealth, LLC		81		10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		14 020	497,10	1 728	940,36
2025-07-30	13F/A	KPP Advisory Services LLC		2 951	10,11	364	56,47
2025-08-14	13F	Aprio Wealth Management, LLC		2 412		297
2025-08-14	13F	Wellington Management Group Llp		5 962 234	121,66	734 845	214,41
2025-07-09	13F	Sivia Capital Partners, LLC		3 528	21,66	435	72,91
2025-08-14	13F	Modern Wealth Management, LLC		19 332	1,89	2 383	44,54
2025-08-14	13F	Cobalt Capital Management, Inc.		30 000		3 698
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		64 437	142,18	7 942	243,62
2025-08-07	13F	Samalin Investment Counsel, LLC		5 688	0,82	701	43,06
2025-08-01	13F	Private Wealth Partners, LLC		1 804		222
2025-07-21	13F	Qrg Capital Management, Inc.		216 912	7,97	26 734	53,15
2025-07-11	13F	Phillips Wealth Planners LLC		3 530	1,03	439	80,66
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 058		130
2025-08-14	13F	Engineers Gate Manager LP		5 912		729
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 879	0,26	478	42,26
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		2 733		337
2025-08-05	13F	Tiaa Trust, National Association		4 485	14,56	553	62,35
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		9 399	1,40	723	−14,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		108 943	2,25	13 427	45,05
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 618	1,74	446	44,48
2025-07-28	13F	Cypress Wealth Services, LLC		1 872		231
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		37 214	228,54	4 587	366,06
2025-08-12	13F	Fortis Capital Management LLC		2 076		256
2025-08-07	13F	Varma Mutual Pension Insurance Co		165 471	5,01	20 394	48,96
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		187 461	3,56	17 708	4,48
2025-08-12	13F	Public Sector Pension Investment Board		304 323	76,14	37 508	149,85
2025-08-14	13F	Fund 1 Investments, LLC	Call	20 000		2 465
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20 425		1 929
2025-08-14	13F	Integrity Wealth Advisors, Inc.		6 665		822
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		302 881	1,13	23 307	−14,71
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 292	127,07	775	222,92
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 325		289
2025-08-14	13F	Fund 1 Investments, LLC		166 000		20 460
2025-08-08	13F	Tortoise Investment Management, LLC		88	125,64	11	233,33
2025-08-12	13F	Zacks Investment Management		1 695		209
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		1 600 383	9,16	151 172	10,12
2025-08-12	13F	one8zero8, LLC		1 650		203
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 423	0,97	422	43,20
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		273	15,19	34	65,00
2025-08-11	13F	HighTower Advisors, LLC	Call	1 500		5
2025-08-11	13F	HHM Wealth Advisors, LLC		2 874	1,41	354	43,90
2025-08-11	13F	HighTower Advisors, LLC		514 436	3,42	63 404	46,69
2025-08-14	13F	Arete Wealth Advisors, LLC		12 852	126,07	2
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		1 521	17,82	117	0,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		25	66,67	3	200,00
2025-08-12	13F	Atlas Capital Advisors Llc		29 489	49,78	3 635	112,51
2025-08-04	13F	Amalgamated Bank		215 574	0,18	27	44,44
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		3 425	2,18	324	3,19
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3 960	64,32	305	38,81
2025-08-14	13F	Evergreen Capital Management Llc		57 978	16,20	7 146	64,59
2025-08-13	13F	Empire Financial Management Company, LLC		2 025		250
2025-07-31	13F	QV Investors Inc.		18 455	0,65	2	100,00
2025-08-13	13F	Bare Financial Services, Inc		70	775,00	9
2025-08-11	13F	Private Advisor Group, LLC	Call	1 000		21
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		17 788	17,23	1 369	−1,16
2025-08-12	13F	Stevens Capital Management Lp		101 105	99,77	12	200,00
2025-08-13	13F	Nkcfo Llc		10 000		1
2025-08-11	13F	Beta Wealth Group, Inc.		6 805	1,52	839	43,99
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		54 360	1,42	4 960	−15,75
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 550	151,32	1 177	256,67
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		83 657	3,37	7 902	4,29
2025-07-16	13F	Magnus Financial Group LLC		1 963		242
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13 323	13,76	1 642	60,67
2025-08-14	13F	Advisor OS, LLC		2 209		272
2025-08-14	13F	Scientech Research LLC		3 282		405
2025-08-14	13F	Advisor OS, LLC	Call	300		2
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		68 260	5,52	8 413	49,67
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		58 827	132,81	4 527	96,36
2025-08-14	13F	Citadel Advisors Llc	Call	9 536 900	7,97	1 175 423	53,15
2025-08-14	13F	Bayesian Capital Management, LP		31 500	262,07	3 882	414,17
2025-08-14	13F	Citadel Advisors Llc	Put	7 730 500	7,29	952 784	52,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26 704	4,24	3 291	47,91
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 738		214
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		147	47,00	18	125,00
2025-07-24	13F	GFG Capital, LLC		27 351	1,36	3 371	43,81
2025-08-06	13F	Achmea Investment Management B.V.		30 494		4
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		12 544		1 546
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		617	64,53	76	145,16
2025-08-14	13F	HITE Hedge Asset Management LLC		11 698		1 442
2025-07-31	13F	Caitong International Asset Management Co., Ltd		21	40,00	3	100,00
2025-08-04	13F	Assetmark, Inc		60 054	12,77	7 402	59,95
2025-07-24	13F	Standard Life Aberdeen plc		934 461	6,08	115 172	53,45
2025-08-14	13F	Siemens Fonds Invest GmbH		43 220	5,21	5 327	49,23
2025-08-07	13F	Summit X, LLC		3 242	36,22	400	93,69
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		8 709	35,97	670	14,73
2025-08-14	13F	Challenger Wealth Management		2 617	0,65	323	43,11
2025-08-12	13F	Bokf, Na		44 988	92,22	5 545	172,70
2025-08-14	13F	Monetary Management Group Inc		4 800	14,29	592	62,36
2025-08-13	13F	Quantbot Technologies LP		32 962		4 063
2025-08-13	13F	Kilter Group LLC		394		49
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		56 475	8,62	5 335	9,60
2025-08-13	13F	Capital World Investors		70 808 132	30,44	8 727 115	85,03
2025-07-25	13F	NorthRock Partners, LLC		10 830	5,96	1 335	50,06
2025-07-28	13F	WealthPLAN Partners, LLC		2 975	10,97	367	57,76
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 840		227
2025-04-29	13F	Financial Network Wealth Management LLC		1 431		0
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		16 691	49,15	1 450	54,09
2025-08-05	13F	Telos Capital Management, Inc.		1 684		208
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 128	0,94	386	43,12
2025-08-12	13F	Umpqua Bank		2 150		268
2025-08-14	13F	CoreFirst Bank & Trust		168		21
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 680		577
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		13 259	279,70	1 020	323,24
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		22 232	0,44	2 100	1,35
2025-08-04	13F	Arkadios Wealth Advisors		32 802	2,32	4 043	45,13
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		51 915	21,31	3 995	2,31
2025-07-23	13F	Eagle Rock Investment Company, Llc		74 141	14,82	9 138	62,87
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	25 000		3 081
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		43 840	1,91	5 403	44,58
2025-08-14	13F	Royal Bank Of Canada	Call	280 500	1 770,00	34 572	2 553,26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		274 091	7,57	33 782	52,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 149	1 211,09	473	1 026,19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		148	12,12	18	63,64
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901 998	1,29	111 171	43,68
2025-07-21	13F	Clarity Capital Partners LLC		3 929		484
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 873	0,02	1 094	41,95
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1 600	5,12	151	6,34
2025-06-26	NP	EUSM - Eventide US Market ETF		3 018	60,28	232	35,67
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256 434	0,27	31 605	42,23
2025-07-23	13F	Clear Creek Financial Management, LLC		30 323	0,12	3 737	42,04
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		68 072	73,68	8 390	146,37
2025-08-07	13F	Resources Investment Advisors, LLC.		23 669	1,22	2 917	43,62
2025-08-13	13F	Whalerock Point Partners, Llc		2 401		296
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		26 953	8,82	2 074	−8,19
2025-07-23	13F	Indiana Trust & Investment Management CO		537	39,84	66	100,00
2025-08-14	13F	Royal Bank Of Canada	Put	30 000		3 698
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		42	16,67	3	0,00
2025-08-07	13F	Private Advisory Group LLC		78 386		9 661
2025-07-31	13F	Fedenia Advisers LLC		2 865	2,98	353	46,47
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 006	33,47	247	90,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807 571	22,62	62 143	3,41
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 646		326
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 117	125,21	163	90,59
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 764 322	14,57	2 928 953	62,52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9 650	0,18	912	1,11
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 899	7,64	7 302	−9,22
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	12 500		1 541
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2 250		277
2025-08-13	13F	Cerity Partners LLC		103 745	32,71	12 785	88,22
2025-08-14	13F	Mariner, LLC		262 074	1,21	32 304	43,57
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		3 358	22,02	258	2,79
2025-08-08	13F	Itau Unibanco Holding S.A.		82 432		10 160
2025-08-12	13F	Concentrum Wealth Management		8 199	3,44	1 011	46,80
2025-07-03	13F	Fiduciary Financial Group, Llc		5 378	84,49	650	218,63
2025-08-06	13F	Resona Asset Management Co.,Ltd.		364 349	5,70	44 991	49,81
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 926	19,11	371	20,13
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		8 592	5,38	1 059	49,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 061 896	2,75	130 879	45,75
2025-08-07	13F	Garda Capital Partners Lp	Put	100 800	6,55	12 424	51,15
2025-07-22	13F	Net Worth Advisory Group		2 936		362
2025-07-30	13F	Jacobsen Capital Management		2 635	12,22	325	58,82
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		13 199	8,90	1 147	12,35
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		48 043	0,18	5 921	42,13
2025-07-25	13F	Concord Wealth Partners		262	4,80	32	52,38
2025-07-31	13F/A	Avion Wealth		945	16,96	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 690	45,16	1 860	46,49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 651	0,61	4 394	42,68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 240 762	7,46	276 174	52,42
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 360	6,27	38 622	50,75
2025-08-14	13F	USS Investment Management Ltd		194 662	2,38	23 980	45,16
2025-07-17	13F	Walker Asset Management, LLC		2 947	0,17	363	42,35
2025-08-06	13F	Round Rock Advisors, LLC		4 808	54,40	593	119,26
2025-08-14	13F	Sunbelt Securities, Inc.		7 091	0,42	597	−2,77
2025-07-25	13F	JustInvest LLC		130 204	12,97	16 048	60,26
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1 437		125
2025-07-30	13F	Fiduciary Planning LLC		1 967		242
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 210	4,34	519	48,00
2025-08-04	13F	Pensionmark Financial Group, Llc		9 910	20,44	1 221	70,77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		183 997	12,79	23	57,14
2025-08-12	13F	Franklin Resources Inc		2 634 944	7,87	324 757	53,01
2025-08-13	13F	Quest Investment Management Llc		2 382		294
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 531	3,70	805	46,98
2025-08-11	13F	Brown Brothers Harriman & Co		4 118	43,48	508	103,61
2025-07-07	13F	HMS Capital Management, LLC		19 271	0,56	2 375	81,30
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371	31,36	216	20,67
2025-08-14	13F	Wahed Invest LLC		30 375	5,76	3 744	50,02
2025-07-31	13F	Nilsine Partners, LLC		14 732	4,94	1 816	48,89
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		8 728	1 670,39	817	1 602,08
2025-07-21	13F	Hilltop National Bank		304	508,00	37	825,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 501	0,66	3 578	−15,09
2025-08-29	13F	Total Investment Management Inc		182		22
2025-08-14	13F	Hampton Road Capital Management LP		2 400		296
2025-08-12	13F	Clark Financial Services Group Inc /bd		4 366	3,44	538	46,99
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		729	7,52	69	7,94
2025-08-14	13F	Voloridge Investment Management, Llc		112 038		13 809
2025-07-10	13F	CWC Advisors, LLC.		4 455	23,13	549	74,84
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2 162		266
2025-07-17	13F	Archford Capital Strategies, LLC		2 705		333
2025-06-27	NP	MUU - Direxion Daily MU Bull 2X Shares		37 414	2,93	2 879	−13,18
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		40 287	12,43	3 100	−5,17
2025-05-12	13F	Sandy Spring Bank		1 570	4,11	136	7,94
2025-08-11	13F	New Age Alpha Advisors, LLC		78 596	89,70	9 687	169,13
2025-08-13	13F	Jones Financial Companies Lllp		76 216	54,89	9 508	118,52
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		230	45,57	28	115,38
2025-08-27	13F/A	Brinker Capital Investments, LLC		58 300	8,53	7 185	53,95
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3 100	8,54	382	54,03
2025-07-31	13F	Curio Wealth, Llc		400	39 900,00	49	48,48
2025-07-25	13F	Oregon Public Employees Retirement Fund		96 556	0,84	11 901	43,03
2025-08-13	13F	Guggenheim Capital Llc		489 957	18,89	60 387	68,64
2025-08-14	13F	Clough Capital Partners L P		16 114		2
2025-08-28	NP	NDOW - Anydrus Advantage ETF		3 669	70,97	452	143,01
2025-04-28	13F	Pinnacle Financial Partners Inc		163 227	20,85	14 183	24,76
2025-07-15	13F	Avaii Wealth Management, Llc		6 049	22,52	746	74,07
2025-08-01	13F	First National Trust Co		1 932		238
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		67	24,07	5	25,00
2025-07-08	13F	RMR Wealth Builders		2 875	4,77	354	48,74
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		190 800	53,50	14 682	29,46
2025-07-14	13F	CRA Financial Services, LLC		1 865		230
2025-07-16	13F	State of Alaska, Department of Revenue		162 527	11,71	20	66,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		53		5
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 918	12,46	378	−5,03
2025-07-24	13F	ADAPT Investment Managers SA	Put	1 300 000	550,00	160 225	822,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		19 357	17,71	2 386	67,02
2025-08-14	13F	Coastal Bridge Advisors, LLC		63 937	2,72	7 880	45,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		3 099	30,26	382	84,95
2025-08-14	13F	Dark Forest Capital Management Lp		13 617		1 678
2025-08-12	13F	AlphaCore Capital LLC		23 322	11,91	2 874	58,52
2025-07-16	13F	Octavia Wealth Advisors, LLC		13 803	2,06	1 701	44,64
2025-07-25	NP	FWD - AB Disruptors ETF		34 602	17,26	3 269	13,08
2025-07-24	13F	ADAPT Investment Managers SA	Call	450 000	125,00	55 462	219,15
2025-06-26	NP	ACVF - American Conservative Values ETF		3 916	1,87	301	−14,00
2025-08-13	13F	Fort Sheridan Advisors Llc		4 636	26,05	571	79,00
2025-07-09	13F	Werlinich Asset Management, LLC		10 685	1,09	1 317	43,36
2025-07-24	13F	Us Bancorp \de\		926 355	3,99	114 173	47,50
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		10 740	81,24	1 324	157,39
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 993		369
2025-08-14	13F	Jane Street Group, Llc		3 937 134	27,47	485 252	80,81
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		59		5
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		17 325	12,14	2 135	59,09
2025-08-13	13F	Truvestments Capital Llc		3 663	0,05	452	41,82
2025-08-14	13F	Savoie Capital LLC		117 263	88,94	14 453	176,70
2025-08-14	13F	Sona Asset Management (us) Llc		30 000		3 698
2025-08-14	13F	Goldman Sachs Group Inc	Call	1 952 500	401,93	240 646	611,97
2025-08-04	13F	Quaker Wealth Management, LLC		35		4
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 229 100	109,74	151 487	197,52
2025-08-14	13F	Goldman Sachs Group Inc		13 348 460	38,45	1 645 198	96,38
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20 714	31,94	2 553	87,17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		23 794 501	29,19	2 247 629	30,34
2025-03-27	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 367		45 289
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		32 070	4,94	3 953	48,85
2025-08-07	13F	Addison Advisors LLC		160	162,30	20	280,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4 949	458,58	610	642,68
2025-07-14	13F	Opal Wealth Advisors, LLC		388	2,11	48	42,42
2025-07-11	13F	Trust Co Of Virginia /va		1 875		231
2025-07-10	13F	Jackson Square Capital, Llc		116 233	17,08	14 326	66,07
2025-07-15	13F	Bank Of Stockton		18 298	0,26	2 255	42,27
2025-08-14	13F	Bank Of America Corp /de/	Put	4 356 300	287,71	536 914	449,95
2025-08-14	13F	Bank Of America Corp /de/	Call	7 287 300	14,95	898 160	63,06
2025-08-14	13F	Bank Of America Corp /de/		13 245 155	30,23	1 632 465	84,73
2025-07-01	13F	Kera Capital Partners, Inc.		1 709		211
2025-08-12	13F	Quadcap Wealth Management, LLC		2 166		267
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		69 595	5,16	6 574	6,08
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		721 170	5,40	55 494	−11,11
2025-07-28	13F	Axxcess Wealth Management, Llc		10 147	35,08	1 251	91,72
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		23 782	232,99	1 830	181,11
2025-07-31	13F	Oppenheimer & Co Inc		62 134	66,05	7 658	135,56
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		234 754	4,36	18 064	−11,98
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		35 673	7,23	4 397	52,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		136 375	0,88	16 808	43,10
2025-08-08	13F	Altfest L J & Co Inc		12 593	57,00	1 552	122,99
2025-08-13	13F	Schroder Investment Management Group		588 582	4,83	72 543	48,69
2025-08-13	13F	Capital Fund Management S.a.	Call	784 800	0,20	96 727	42,14
2025-08-13	13F	Capital Fund Management S.a.	Put	1 449 300	38,49	178 626	96,44
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1 849		228
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	16 000		1 972
2025-08-07	13F	Readystate Asset Management Lp		2 760		340
2025-08-14	13F	Millennium Management Llc	Put	1 799 400	5,07	221 776	49,04
2025-07-21	13F	Monticello Wealth Management, Llc		1 661		205
2025-08-07	13F	PFG Advisors		106 100	2 961,17	52 027	17 184,72
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 429	0,49	176	43,09
2025-08-12	13F	Horizon Financial Services, Llc		30		4
2025-08-11	13F	Tidemark, LLC		212	6,00	26	52,94
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		173	5,49	13	−7,14
2025-07-30	13F	Insight Advisors, LLC/ PA		2 408		297
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		64 052	282,79	7 894	354,99
2025-07-18	13F	Truist Financial Corp		120 646	4,97	14 870	48,90
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		195 000	39,29	24 034	97,57
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		151 621	17,63	14 322	18,68
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		185	4,52	14	−12,50
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		267 650	0,19	25 282	1,08
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	3,16	88	46,67
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		6 688	6,53	824	51,19
2025-08-14	13F	Aquatic Capital Management LLC		297 348		36 648
2025-07-09	13F	Sawyer & Company, Inc		17 874	1,99	2	100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23 052	29,06	1 774	8,84
2025-08-14	13F	Diversify Wealth Management, Llc		6 800	30,34	869	116,46
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 415	164,16	29 416	265,92
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10 000		1 232
2025-08-07	13F/A	Credit Industriel Et Commercial		3 781		466
2025-08-05	13F	Plato Investment Management Ltd		18 387	5,79	2 258	47,90
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−41	−114,81
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 365		205
2025-08-14	13F	Rafferty Asset Management, LLC		4 129 707	37,87	508 986	95,56
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 911 377	1,42	147 080	−14,46
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3 839	25,75	473	78,49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		95 797	9,89	11 715	54,67
2025-08-14	13F	Wells Fargo & Company/mn	Put	912 500	1 638,10	112 466	2 365,80
2025-08-14	13F	Wells Fargo & Company/mn		3 105 948	54,05	382 808	118,52
2025-07-24	NP	FMILX - Fidelity New Millennium 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		221 400	10,53	20 913	11,51
2025-08-14	13F	Alphadyne Asset Management, LLC		168		21
2025-07-14	13F	Pacifica Partners Inc.		373	0,27	46	70,37
2025-07-15	13F	Eaton Financial Holdings Company, LLC		9 696		1 195
2025-07-09	13F	Pines Wealth Management, LLC		6 251	1,12	764	88,64
2025-07-10	13F	Trust Point Inc.		2 072		255
2025-07-11	13F	Wedge Capital Management L L P/nc		2 221		274
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		91	3,41	11	57,14
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 061	48,13	2 852	24,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		196 014	261,44	24	500,00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		2 224		171
2025-07-07	13F	RDA Financial Network		8 376	7,73	1 032	52,89
2025-05-15	13F	Glenmede Trust Co Na		20 716	5,55	1 800	9,02
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	7 300		900
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	6 300		776
2025-08-13	13F	Groupama Asset Managment		1 345 688	5,27	167 888	48,51
2025-07-09	13F	Mirador Capital Partners LP		17 205	21,72	2 121	72,64
2025-08-12	13F	Personal Cfo Solutions, Llc		1 955		241
2025-08-11	13F	Banque Cantonale Vaudoise		19 101	8,51	2	100,00
2025-08-14	13F	Canada Pension Plan Investment Board		1 588 355	198,86	195 765	323,92
2025-08-04	13F	Creative Financial Designs Inc /adv		2 900	132,56	357	230,56
2025-08-12	13F	Charles Schwab Investment Management Inc		7 061 763	1,77	870 362	44,36
2025-07-14	13F	Park Avenue Securities Llc		35 116	16,31	4	100,00
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		281 184	9,47	34 656	55,28
2025-08-13	13F	Berbice Capital Management LLC		125		15
2025-08-15	13F	44 Wealth Management Llc		8 388	0,66	1 034	42,68
2025-08-14	13F	Sagard Holdings Management Inc.		171		21
2025-07-29	13F	Cidel Asset Management Inc		21 832	1,24	2 691	43,62
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		127 172	12,47	9 786	−5,15
2025-08-12	13F	Brandywine Global Investment Management, LLC		449 929	9,71	55 454	55,61
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		338 768		41 753
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 729	287,67	213	460,53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		85 238	0,61	10 506	42,71
2025-08-04	13F	Flagship Harbor Advisors, Llc		14 689	0,05	1 810	41,96
2025-07-18	13F	Pure Financial Advisors, Inc.		4 635	24,20	571	76,23
2025-07-11	13F	Diversified Trust Co		8 222	61,22	1 013	128,67
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		23 058 760	0,49	2 841 992	42,55
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563 576	1,68	53 235	2,59
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21 971	73,04	2 708	145,42
2025-07-31	13F	R Squared Ltd		2 730		336
2025-08-12	13F	Swiss National Bank		3 383 100	7,66	416 967	52,71
2025-07-18	13F	RKL Wealth Management LLC		25 869	1,98	3 188	44,65
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		20 452	9,82	1 574	−7,42
2025-08-05	13F	Zweig-DiMenna Associates LLC		56 500	26,97	6 964	80,11
2025-08-08	13F	Foundations Investment Advisors, LLC		8 274	26,11	1 020	78,77
2025-07-17	13F	Catalytic Wealth RIA, LLC		9 583		1 181
2025-07-22	13F	Iron Horse Wealth Management, LLC		760	18 900,00	94
2025-07-25	13F	St. Louis Trust Co		2 296		283
2025-08-14	13F	Oxford Asset Management Llp		7 936	9,66	978	55,73
2025-08-06	13F	Ing Groep Nv		139 465	463,40	17 189	699,49
2025-08-14	13F	Camarda Financial Advisors, LLC		20 384		2 512
2025-08-14	13F	Norinchukin Bank, The		87 061	4,75	10 730	48,59
2025-08-11	13F	Krane Funds Advisors LLC		2 936	7,70	362	52,97
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 747	18,38	673	−0,15
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 900	26,31	17 768	6,53
2025-08-11	13F	Rothschild Investment Llc		1 734	0,35	214	42,00
2025-07-17	13F	Janney Montgomery Scott LLC		262 753	10,56	32	60,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		10 163	9,19	1 253	54,95
2025-07-25	13F	Sovereign Financial Group, Inc.		9 031	19,54	1 113	69,66
2025-08-05	13F	State Of Michigan Retirement System		371 442	9,98	45 780	56,00
2025-08-14	13F	TCG Advisory Services, LLC		9 235	22,17	1 138	73,48
2025-07-28	13F	Nvest Financial, LLC		5 526	6,29	681	51,00
2025-08-13	13F	FORA Capital, LLC		8 910		1 098
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1 890	25,00	145	5,84
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 433		1 286
2025-08-05	13F	Intellectus Partners, LLC		70 584	0,73	8 699	42,70
2025-04-29	13F	Callan Capital, LLC		5 141	24,93	447	28,90
2025-07-18	13F	SOA Wealth Advisors, LLC.		328	4,79	40	48,15
2025-08-12	13F	Timber Creek Capital Management LLC		54 665	0,89	5 962	26,64
2025-08-14	13F	Farringdon Capital, Ltd.		4 803	90,29	592	169,86
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		20 850	77,24	1 604	49,49
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 855		229
2025-07-23	13F	Citizens National Bank Trust Department		15 595	9,81	1 922	55,75
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		16 627	2,36	2 049	45,22
2025-08-13	13F	Natixis Advisors, L.p.		644 981	0,25	79	43,64
2025-08-14	13F	UBS Group AG	Call	1 636 126	18,18	201 653	67,63
2025-08-12	13F	DCF Advisers, LLC	Put	42 500		5 238
2025-08-12	13F	DCF Advisers, LLC		196 250	0,64	24 188	42,76
2025-07-30	13F	Probity Advisors, Inc.		3 990	47,94	492	109,83
2025-07-23	13F	Tcfg Wealth Management, Llc		1 691		208
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 434 898	1,56	546 601	44,06
2025-08-07	13F	Hughes Financial Services, LLC		177	18,79	19	46,15
2025-07-29	13F	Regions Financial Corp		4 444	32,89	548	88,62
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 289	4,78	405	48,90
2025-07-30	13F	Princeton Global Asset Management LLC		21		3
2025-08-12	13F	Wood Tarver Financial Group, LLC		2 527	42,37	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		6 777	7,93	835	53,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	4 715 300	23,35	581 161	74,96
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	13,64	192	−4,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		7 355 788	4 426,53	906 601	6 321,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2 421 400	70,20	298 438	141,42
2025-07-14	13F	Occidental Asset Management, LLC		6 388	12,60	787	59,96
2025-08-13	13F	Capital Research Global Investors		17 649 357	5,62	2 175 315	49,82
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 150		265
2025-08-01	13F	Howard Capital Management Inc.		28 412	6,65	3 502	51,30
2025-07-28	13F	IFG Advisors, LLC		9 855	0,73	1 215	42,82
2025-08-14	13F	Heritage Wealth Management, Inc.		3 930	18,02	484	67,47
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13 325		1 259
2025-08-13	13F	Northwestern Mutual Wealth Management Co		137 251	1,39	16 916	43,82
2025-08-14	13F	Point72 Asset Management, L.P.	Put	45 400		5 596
2025-08-14	13F/A	Rockefeller Capital Management L.P.		478 484	35,19	58 973	91,76
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 717 126	1,86	132 133	−14,10
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		973 919	4,60	74 943	−11,78
2025-07-30	13F	Cullen/frost Bankers, Inc.		111	113,46	14	225,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		7 870	49,22	970	111,57
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		1 680		129
2025-07-30	13F	LGT Financial Advisors LLC		60		7
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		307 600	34,32	23 670	13,29
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		144 392		17 796
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5 105	7,54	629	52,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		611 383	1 193,38	75	1 775,00
2025-07-09	13F	Breakwater Capital Group		1 998		246
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		196 294	2,50	15 105	−13,56
2025-08-11	13F	Empirical Finance, LLC		39 006	2,77	4 807	45,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 632	43,59	324	103,77
2025-07-07	13F	Armstrong Henry H Associates Inc		1 800		222
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9 132 329	16,41	862 640	17,44
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		186 023	13,52	22 927	61,03
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19 616	0,69	2 418	42,85
2025-07-29	13F	Calamos Wealth Management LLC		6 260	9,00	772	54,51
2025-08-13	13F	Groupe la Francaise		26 827	5,30	3 292	41,73
2025-08-13	13F	MIG Capital, LLC		28 969	243,19	3 570	387,04
2025-08-14	13F	Gendell Jeffrey L		167 000	116,88	20 583	207,65
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	20 000		2 465
2025-07-22	13F	Kercheville Advisors, LLC		17 301	52,10	2 132	115,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1 136		140
2025-07-30	13F	IMG Wealth Management, Inc.		89		11
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		642	11,46	49	−5,77
2025-07-21	13F	Lecap Asset Management Ltd		14 038		1 730
2025-07-23	13F	Maryland State Retirement & Pension System		54 307	5,35	6 693	49,43
2025-08-12	13F	APG Asset Management N.V.		665 538	3,16	69 879	34,65
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		7 367		567
2025-08-08	13F	IMA Wealth, Inc.		24 168	8,04	2 979	53,03
2025-07-15	13F	Norden Group Llc		5 648	26,69	696	79,84
2025-08-14	13F	Susquehanna International Group, Llp	Call	11 287 600	7,04	1 391 197	51,83
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213 271	3,12	149 536	46,27
2025-07-23	13F	Next Level Wealth Planning, LLC		4 853	0,14	598	42,04
2025-07-10	13F	Voisard Asset Management Group, Inc.		4 566	30,23	563	84,87
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		30 800	710,53	2 884	675,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 988	164,37	461	185,71
2025-08-05	13F	ANTIPODES PARTNERS Ltd		403 540	8,05	49 740	53,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		84 697	208,51	10 439	337,65
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	24 700	751,72	3 044	1 112,75
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	20 100	175,34	2 477	290,69
2025-07-22	13F	Gemmer Asset Management LLC		31 570	2,22	3 891	45,02
2025-08-14	13F	Treasurer of the State of North Carolina		701 469	21,56	86	72,00
2025-07-15	13F	Well Done, LLC		3 045		375
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		726 977	7,54	89 600	52,54
2025-08-12	13F	Jpmorgan Chase & Co	Call	422 500	295,60	52 073	461,19
2025-08-12	13F	Jpmorgan Chase & Co	Put	217 600	82,24	26 819	158,52
2025-08-14	13F	Graney & King, LLC		24		3
2025-08-05	13F	Bridgewater Advisors Inc.		3 696	4,88	414	52,96
2025-08-14	13F	Herold Advisors, Inc.		5 629		694
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		233 552	2,28	28 895	45,63
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		523	5,66	45	9,76
2025-08-14	13F	Winton Capital Group Ltd		28 572	227,29	3 521	364,51
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 710	46,09	−256	47,40
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22 523	0,45	2 776	42,45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 301	4,75	331	−11,76
2025-07-24	13F	SLT Holdings LLC		2 329		287
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 526		435
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 877	2,35	355	45,08
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		83 376	18,81	7 876	19,86
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		530 635	0,53	40 832	−15,21
2025-08-14	13F	Polar Capital Holdings Plc		1 751 617	13,10	215 887	60,43
2025-07-14	13F	Golden State Equity Partners		2 350		290
2025-07-25	13F	Sequoia Financial Advisors, LLC		42 655	7,39	5 257	52,33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 480	1,72	114	−14,39
2025-08-08	13F	Calamos Advisors LLC		395 068	0,02	48 692	41,88
2025-08-05	13F	Uniting Wealth Partners, LLC		5 692	60,70	702	128,34
2025-08-14	13F	Fiduciary Trust Co		22 118	2,31	2 726	45,15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID	Call			12	−29,41
2025-07-24	13F	Capital Advisors, Ltd. LLC		192	97,94	0
2025-07-21	13F	Zwj Investment Counsel Inc		466 667	9,38	57 517	55,15
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		559 073	8,45	43 021	−8,54
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		490 872	20,57	60 500	71,03
2025-08-06	13F	Titan Global Capital Management Usa Llc		105 417	45,71	12 993	106,68
2025-07-22	13F	HFM Investment Advisors, LLC		13	85,71	2
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 226	8,99	56 036	9,96
2025-08-13	13F	Walleye Trading LLC		326 826	152,56	40 281	258,24
2025-08-15	13F	Caxton Associates Llp		231 335		28 512
2025-08-13	13F	Walleye Trading LLC	Put	1 952 700	13,14	240 670	60,49
2025-08-05	13F	Texas Bank & Trust Co		4 715		581
2025-08-11	13F	Wealthspire Advisors, LLC		14 754	27,78	1 818	81,26
2025-08-11	13F	Vanguard Group Inc		103 879 662	1,94	12 803 168	44,59
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	20 000		80
2025-08-13	13F	Baker Avenue Asset Management, LP		1 864		230
2025-07-15	13F	Public Employees Retirement System Of Ohio		472 220	0,20	58 201	42,13
2025-08-14	13F	Hancock Whitney Corp		20 825	119,60	2 567	211,79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		389 099	3,99	47 956	47,51
2025-07-10	13F	YHB Investment Advisors, Inc.		2 123		262
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		8 720	52,18	1 075	116,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 634	104,51	201	258,93
2025-08-12	13F	Ameritas Investment Partners, Inc.		47 159	0,21	5 812	42,17
2025-07-25	13F	Verdence Capital Advisors LLC		121 122	15,45	14 928	63,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		190 400	0,63	23 467	42,75
2025-08-14	13F	Xponance, Inc.		165 968	4,26	20 456	47,89
2025-08-13	13F	Amundi		3 394 051	35,02	413 192	121,11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		93 672	7,59	8 848	8,55
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		571 163	56,15	53 952	57,54
2025-07-14	13F	E&G Advisors, LP		1 910		235
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		21 852	5,53	2 693	49,69
2025-07-22	13F	Simplicity Wealth,LLC		7 073		872
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 623	0,65	323	42,92
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		807 014	1,71	99 464	44,27
2025-08-19	13F	Cim, Llc		16 643		2 051
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 310 072	3,17	161 466	46,34
2025-08-11	13F	United Advisor Group, LLC		1 709		211
2025-07-09	13F	Czech National Bank		273 152	6,74	33 666	51,41
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		58 894	99,64	7 259	183,18
2025-08-11	13F	GW&K Investment Management, LLC		3 393	7,58	0
2025-08-06	13F	Rps Advisory Solutions Llc		2 349		290
2025-07-16	13F	Diversified Enterprises, LLC		1 656		204
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		24 372		1 875
2025-08-14	13F	Man Group plc	Call	127 200	478,18	15 677	720,36
2025-08-14	13F	Man Group plc	Put	81 200	269,09	10 008	423,65
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	160 000	473,48	19 720	713,53
2025-08-14	13F	Man Group plc		387 625	442,06	47 775	668,94
2025-07-14	13F	Whitener Capital Management, Inc.		3 345	1,21	412	43,55
2025-08-14	13F	Toroso Investments, LLC		164 186	1,22	20 236	43,57
2025-07-25	13F	Johnson Investment Counsel Inc		9 404	4,29	1 159	48,02
2025-08-05	13F	K.J. Harrison & Partners Inc		15 008	50,08	1 850	113,02
2025-07-15	13F	Am Investment Strategies Llc		9 904	55,87	1
2025-07-17	13F	Wolff Wiese Magana Llc		1 858	0,27	229	41,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17 549	18,21	1 658	19,21
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 206	123,28	170	148,53
2025-07-24	13F	Callan Family Office, LLC		26 890	113,84	3 314	203,48
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5 902	35,46	727	92,33
2025-07-16	13F	Perigon Wealth Management, LLC		36 454	24,74	4 493	76,92
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3 021	10,98	372	57,63
2025-08-29	NP	STRV - Strive 500 ETF		19 332	6,48	2 383	51,05
2025-04-02	13F	Marcum Wealth, LLC		5 119	4,02	445	7,25
2025-08-14	13F	K2 Principal Fund, L.p.		10 000		1 232
2025-08-14	13F	Saudi Central Bank		409 006	93 280,37	50 410	132 555,26
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		15 540	91,97	1 468	93,79
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3 260	1,53	308	2,33
2025-07-22	13F	Gf Fund Management Co. Ltd.		218 216	0,08	26 895	41,96
2025-07-11	13F	Pinnacle Bancorp, Inc.		527	2,93	65	45,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 145	14,86	757	63,15
2025-08-07	13F	Profund Advisors Llc		152 876	5,84	18 842	50,13
2025-08-22	NP	QTUM - Defiance Quantum ETF		166 671	3,86	20 542	47,33
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 718	45,57	581	106,76
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 507		142
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		7 203	80,03	888	155,62
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		23 085	4,89	2 181	5,83
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		14 115	0,31	1 226	3,55
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 239	7,24	769	52,08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		200		15
2025-08-18	13F	Tactive Advisors, LLC		3 744		461
2025-08-08	13F	Intech Investment Management Llc		39 720	0,15	4 895	42,05
2025-08-12	13F	EULAV Asset Management		55 000	44,74	6 779	105,33
2025-08-14	13F	Lazard Asset Management Llc		1 929 673	10,78	238	56,95
2025-07-21	13F	Wallington Asset Management, LLC		42 214	1,46	5 203	43,90
2025-07-29	13F	Angeles Wealth Management, Llc		4 672	2,86	576	45,94
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 004 363	2,40	126	50,00
2025-07-28	13F	Twin Tree Management, LP	Put	2 434 000	15,65	299 990	64,05
2025-07-28	13F	Twin Tree Management, LP	Call	794 100	98,23	97 873	181,18
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13 735	76,97	1 297	78,65
2025-08-12	13F	J.w. Cole Advisors, Inc.		29 754	1,64	3 667	44,20
2025-07-17	13F	TBH Global Asset Management, LLC		2 765		341
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		157 045	4,34	19 356	48,01
2025-07-29	NP	FFND - The Future Fund Active ETF		10 218	38,94	965	40,26
2025-07-21	13F	ASR Vermogensbeheer N.V.		104 954	1,28	12 935	43,66
2025-07-08	13F	Strategic Advocates LLC		1 826		225
2025-08-08	13F	Cedar Wealth Management, LLC		855	1 139,13	105	2 000,00
2025-07-17	13F	Chicago Capital, LLC		2 442		301
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		35 892		4
2025-07-23	13F	SGL Investment Advisors, Inc.		2 824		351
2025-07-17	13F	Scott & Selber, Inc.		45 913	67,44	6	150,00
2025-08-14	13F	SWAN Capital LLC		224	12,00	28	58,82
2025-07-23	13F	Narwhal Capital Management		10 558	0,65	1 301	42,81
2025-07-15	13F	Harrell Investment Partners, Llc		3 098		382
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		53 717	11,12	4 667	14,72
2025-08-05	13F	Lifeworks Advisors, LLC		3 725	26,79	459	80,00
2025-08-15	13F	SkyView Investment Advisors, LLC		6 746	0,52	1
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		6 450	13,36	795	60,73
2025-07-29	13F	United Bank		1 914		236
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		24 799	0,96	3 056	43,21
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		968	16,91	91	18,18
2025-08-11	13F	Independent Advisor Alliance		62 637	1,63	7 720	44,16
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 168	9,20	2 239	54,95
2025-08-14	13F	Raymond James Financial Inc	Put	100		10
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1 031 430	13,69	97 429	14,70
2025-08-12	13F	Deutsche Bank Ag\		4 124 694	8,15	508 369	53,40
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		80	35,59	7	40,00
2025-07-16	13F	ORG Partners LLC		517	109,31	62	195,24
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 119 746	3,61	105 771	4,52
2025-08-11	13F	Alteri Wealth LLC		2 890		356
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		14 896	6,86	1 407	7,82
2025-08-14	13F	Silvercrest Asset Management Group Llc		9 791	0,26	1 207	42,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 746	81,23	1 571	156,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		43 934	0,60	5 415	42,70
2025-08-13	13F	ExodusPoint Capital Management, LP		95 058	1,84	12	37,50
2025-07-16	13F	BOS Asset Management, LLC		4 709		580
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		3 052 076	14,91	234 857	−3,09
2025-08-14	13F	Erste Asset Management GmbH		96 422	768,90	12 032	1 126,40
2025-07-24	13F	PDS Planning, Inc		5 128	1,02	632	43,31
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		8 060	7 801,96	700	8 650,00
2025-08-06	13F	Savant Capital, LLC		18 422	10,14	2 271	56,23
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16 181	613,45	1 245	698,08
2025-08-14	13F	Clg Llc		1 638		202
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 383	12,30	294	59,24
2025-08-14	13F	Avenir Tech Ltd		32 000		3 944
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		356	6,91	44	53,57
2025-08-25	NP	REDWX - Aspiration Redwood Fund		25 049	17,72	3 087	67,05
2025-08-05	13F	Bank Of Montreal /can/		2 110 141	4,04	260 075	47,57
2025-04-23	13F	Perigon Wealth Management, LLC	Call			113	−38,80
2025-07-16	13F	Five Oceans Advisors		1 730		213
2025-07-22	13F	Peoples Bank /oh		6 585		812
2025-08-14	13F	Bridgefront Capital, LLC		9 492	150,18	1 170	255,32
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		165 852	6,69	20 441	51,34
2025-06-27	NP	VEGN - US Vegan Climate ETF		5 340	4,87	411	−11,64
2025-08-01	13F	Mizuho Securities Usa Llc		77 235		9 519
2025-05-15	13F	Rakuten Investment Management, Inc.		178 171		15 757
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 662 700	851,75	204 928	1 250,07
2025-08-14	13F	Tudor Investment Corp Et Al	Put	556 400	190,85	68 576	312,56
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		136 630	8,08	12 906	9,04
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12 157	50,10	935	26,69
2025-07-21	13F	111 Capital		31 179	160,39	3 843	269,42
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		64 543	10,85	7 955	57,22
2025-08-14	13F	Spears Abacus Advisors LLC		4 037	0,17	498	42,00
2025-08-06	13F	Simmons Bank		2 643	3,24	326	46,40
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		20 117		2 479
2025-07-15	13F	Accurate Wealth Management, LLC		2 336		288
2025-08-14	13F	Maverick Capital Ltd		1 096 930	35,56	135 197	92,29
2025-07-18	13F	Bourgeon Capital Management Llc		107 923	3,80	13 302	47,23
2025-08-12	13F	Inceptionr Llc		14 765	105,78	1 820	191,97
2025-07-28	13F	Harbour Investments, Inc.		18 644	3,64	2 298	46,96
2025-08-05	13F	Fortress Wealth Group, LLC		2 000		216
2025-08-08	13F	Larson Financial Group LLC		4 133	4,11	509	47,97
2025-07-18	13F	BSW Wealth Partners		3 043	13,04	375	60,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1 391	3,57	171	47,41
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 502	25,17	8 549	26,26
2025-03-27	NP	Clough Global Opportunities Fund		28 590	46,69	2 609	21,87
2025-08-05	13F	Atlas Private Wealth Advisors		1 907		235
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		762	73,97	94	144,74
2025-07-25	13F	CBOE Vest Financial, LLC		7 890	18,72	972	68,46
2025-08-14	13F	Cibc World Markets Corp		220 239	63,88	27 144	132,46
2025-08-14	13F	First Manhattan Co		11 760	23,09	1 449	74,37
2025-08-14	13F	Summit Street Capital Management, LLC		257 167	66,22	31 696	135,77
2025-08-14	13F	Voleon Capital Management Lp		84 295		10 389
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		28 400	15,45	3 500	63,78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		922	21,32	114	71,21
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9 473	18,87	895	19,84
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		70 294	49,11	8 664	111,50
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 713		211
2025-07-17	13F	Eagle Wealth Strategies Llc		1 663		205
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		146 968	4,38	18 114	48,05
2025-08-13	13F	Capital International Ltd /ca/		85 620	79,10	10 553	154,08
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11 303	1,77	1 393	44,35
2025-08-08	13F	Citizens Financial Group Inc/ri		9 468	10,97	1 167	57,14
2025-07-30	13F	Schnieders Capital Management Llc		16 984	67,88	2 093	138,11
2025-07-11	13F	Orrstown Financial Services Inc		2 783		343
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		22 995		2 834
2025-08-05	13F	Machina Capital S.a.s.		31 178		3 843
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37 602	0,17	3 552	1,05
2025-08-12	13F	Prudential Financial Inc		879 271	44,60	108 370	105,12
2025-05-29	NP	DVND - Touchstone Dividend Select ETF		4 826	2,27	419	5,54
2025-08-11	13F	Thames Capital Management Llc		92 276		11 373
2025-08-14	13F	Cinctive Capital Management LP		2 804		346
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 158	15,68	298	16,86
2025-08-13	13F	Quadrature Capital Ltd		693 658		85 452
2025-08-14	13F	Principal Street Partners, LLC		9 163		1 129
2025-08-14	13F	Glenmede Investment Management, LP		20 816		2 566
2025-08-13	13F	MONECO Advisors, LLC		4 684	6,94	577	51,84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28 296	5,29	2 177	−11,22
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		313 366		38 622
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2 945	193,03	278	195,74
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		135 497	22,59	16 700	73,89
2025-07-22	13F	Fortitude Advisory Group L.L.C.		6 915	109,29	852	272,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 490 549	16,19	183 710	64,81
2025-05-15	13F	Texas Permanent School Fund		120 833		9 298
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1 652		204
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 770	10,57	367	−6,62
2025-08-14	13F	Ubs Asset Management Americas Inc		10 350 411	4,59	1 275 688	48,35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		36 353	7,13	4 481	51,97
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 917	171,40	26 346	173,81
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		5 500	6,12	678	50,44
2025-08-19	13F	Advisory Services Network, LLC		74 796	1,77	8 163	27,85
2025-08-14	13F	MidWestOne Financial Group, Inc.		66 613	0,82	8 210	43,01
2025-08-12	13F	Advisors Asset Management, Inc.		39 051	23,58	4 813	75,34
2025-08-04	13F	Adell Harriman & Carpenter Inc		76 036	1,39	9 371	43,82
2025-08-14	13F	Prestige Wealth Management Group LLC	Call			185
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		674 660	10,09	51 915	−7,15
2025-08-14	13F	Prestige Wealth Management Group LLC		338	0,90	42	41,38
2025-08-14	13F	L2 Asset Management, LLC		4 989	4,29	615	47,95
2025-07-17	13F	Sonora Investment Management Group, LLC		2 924	22,24	360	73,91
2025-07-29	13F	Novare Capital Management Llc		2 125		262
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8 320	2 391,02	640	2 033,33
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1 253 800	57,10	154 531	122,84
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		375 721	390,06	46 308	595,20
2025-08-07	13F	Evoke Wealth, Llc		3 532		435
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		71 805	186,36	8 850	306,29
2025-07-11	13F	Farther Finance Advisors, LLC		12 728	2,60	1 569	42,55
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 297	0,88	24 399	1,77
2025-08-14	13F	Verition Fund Management LLC		323 409	1 232,60	39 860	1 790,89
2025-08-14	13F	Point72 (DIFC) Ltd	Call	27 700	161,32	3 414	270,68
2025-08-12	13F	Tocqueville Asset Management L.p.		273 643	35,38	33 726	92,04
2025-08-14	13F	Point72 (DIFC) Ltd	Put	25 800	72,00	3 180	143,98
2025-08-12	13F	Mufg Securities Americas Inc.		24 769	25,59	3 053	78,17
2025-04-28	13F	Buffington Mohr McNeal		46 983	2,03	4 082	5,34
2025-07-24	13F	Ronald Blue Trust, Inc.		10 580	9,73	1 304	55,68
2025-08-14	13F	Seven Mile Advisory		2 080		256
2025-03-27	NP	Clough Global Equity Fund		16 165	47,49	1 475	22,53
2025-08-14	13F	Verition Fund Management LLC	Put	13 400		1 652
2025-08-14	13F	Verition Fund Management LLC	Call	23 800		2 933
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		730	10,94	56	−6,67
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8 866	11,06	1 093	57,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 056	4,84	2 595	48,71
2025-08-13	13F	Quadrant Capital Group Llc		24 267	4,18	2 991	47,73
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		166	36,07	13	9,09
2025-08-11	13F	Aviso Wealth Management		9 258	3,64	1 141	47,04
2025-05-05	13F	Lindbrook Capital, Llc		4 543	11,02	395	14,53
2025-08-13	13F	New York State Common Retirement Fund		1 512 751	0,68	186	43,08
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 121 072	81,34	384 672	157,23
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		333 975	0,92	25 699	−14,89
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		40 368		4 975
2025-07-08	13F	Arlington Trust Co LLC		45	80,00	6	150,00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		426	2,40	52	44,44
2025-08-04	13F	Syverson Strege & Co		2 234		275
2025-08-14	13F	Totem Point Management, LLC		49 318		6 078
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 155	6,65	109	7,92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		844		108
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	43 000	975,00	594	8 371,43
2025-08-08	13F	Investment Partners, Ltd.		3 073	0,03	379	42,11
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		567 837	1,25	69 986	43,62
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 049		96
2025-08-12	13F	Vestor Capital, Llc		1 359		0
2025-08-14	13F	Game Creek Capital, LP	Put	5 000		616
2025-08-14	13F	Game Creek Capital, LP		67 125	2,87	8 273	45,93
2025-08-14	13F	Vivaldi Capital Management, LLC		1 891		233
2025-08-01	13F	Vision Financial Markets Llc		21	5,00	2	100,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		276		24
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		20 924	1,63	1 610	−14,27
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		212 228	91,31	16 331	61,35
2025-08-07	13F	Aviva Plc		829 846	6,95	102 279	51,71
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	45 000	181,25	398	203,82
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		75		6
2025-07-31	13F	ARGA Investment Management, LP		14 284	71,07	1 761	142,76
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		57 000	50,00	7 025	112,81
2025-08-13	13F	SMART Wealth LLC		2 983		368
2025-07-10	13F	NorthCrest Asset Manangement, LLC		39 680	3,69	4 852	45,92
2025-08-07	13F	King Luther Capital Management Corp		11 018	0,16	1 358	42,09
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15 870	10,89	1 499	11,87
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		154	4,05	12	−15,38
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		130 723	2,28	16 112	45,08
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 259		1 388
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 112		260
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		6 361	116,66	784	207,06
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	40 000	33,33	5 040	84,35
2025-08-12	13F	Putnam Fl Investment Management Co		11 197	72,16	1 380	144,25
2025-07-17	13F	Global Trust Asset Management, LLC		480		59
2025-08-13	13F	Gibson Wealth Advisors LLC		4 008	0,02	494	41,95
2025-08-14	13F	Humankind Investments LLC		2 383		294
2025-08-13	13F	RW Investment Management LLC	Call			123	43,02
2025-07-31	13F	Resonant Capital Advisors, LLC		3 199	12,64	394	59,51
2025-07-25	13F	Concurrent Investment Advisors, LLC		17 968	39,38	2 215	97,68
2025-07-22	13F	Merit Financial Group, LLC		21 557	10,69	2 657	56,97
2025-07-29	13F	Carmel Capital Partners, LLC		20 503	16,47	2 527	65,27
2025-08-07	13F	Traynor Capital Management, Inc.		4 193	22,03	507	69,80
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1 943 547	6,52	239 542	51,09
2025-08-19	13F	Cape Investment Advisory, Inc.		4 715	53,73	581	118,42
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		11 538	8,19	1 422	53,56
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1 827 290	7,88	225 213	53,02
2025-07-18	13F	Fmb Wealth Management		1 760		217
2025-08-14	13F	Van Eck Associates Corp		10 631 980	0,87	1 310	43,17
2025-08-06	13F	Modera Wealth Management, LLC		4 476	11,79	552	58,79
2025-07-14	13F	Sowell Financial Services LLC		11 984	10,69	1 477	57,13
2025-07-24	13F	Total Wealth Planning & Management, Inc.		11 249	13,23	1 386	60,60
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		375 617	32,67	46 295	88,19
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		4 142		511
2025-07-14	13F	Avanza Fonder AB		89 087		10 980
2025-07-25	13F	SPC Financial, Inc.		4 967	4,20	612	47,83
2025-07-07	13F	Peak Financial Advisors Llc		4 846		597
2025-08-14	13F	Cito Capital Group, LLC		12 900	1,57	2	0,00
2025-08-15	13F	WealthCollab, LLC		276	4 500,00	34
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		162 941	8,07	20 082	53,30
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Empower Advisory Group, LLC		2 909	4,23	359	47,93
2025-08-08	13F	TD Capital Management LLC		216	620,00	27	1 200,00
2025-07-09	13F	Aaron Wealth Advisors LLC		7 850	5,57	968	49,69
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 409	272,91	297	428,57
2025-08-13	13F	Blue Fin Capital, Inc.		3 546		437
2025-07-01	13F	Rowland & Co Investment Counsel/adv		875		108
2025-08-08	13F	Canada Post Corp Registered Pension Plan		26 748		3 297
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		239 728	2,72	18 447	−13,36
2025-07-30	13F	Asset Management Advisors, LLC		41 521	0,16	5 117	42,06
2025-08-14	13F	GWM Advisors LLC		105 931	27,61	13 056	81,03
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		90 748	5,56	11 185	49,72
2025-07-16	13F	Kennedy Investment Group		19 461	0,04	2 399	41,89
2025-08-05	13F	Plante Moran Financial Advisors, LLC		7		1
2025-08-14	13F	Aqr Capital Management Llc		708 487	323,49	87 321	513,55
2025-08-14	13F	Tripletail Wealth Management, LLC		2 509		307
2025-08-06	13F	SNS Financial Group, LLC		1 883		232
2025-08-06	13F	AE Wealth Management LLC		336 194	6,32	41 436	50,82
2025-07-16	13F	Pictet & Cie (Europe) SA		49 127	16,80	6 055	65,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		36 611	0,46	4 512	42,51
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		8 884 691	2,21	1 095 038	44,98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 208		15 062
2025-09-04	13F	SevenBridge Financial Group, LLC		1 815		232
2025-08-11	13F	Cladis Investment Advisory, LLC		1 625		200
2025-08-01	13F	Rossby Financial, LCC		380	57,68	47	142,11
2025-08-01	13F	Solstein Capital, LLC		369		45
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		685		84
2025-07-16	13F	Essex Financial Services, Inc.		2 030		250
2025-08-11	13F	TRUE Private Wealth Advisors		20 385	18,70	2 513	68,36
2025-07-23	13F	Shell Asset Management Co		43 686	57,68	5	150,00
2025-08-25	13F/A	Neuberger Berman Group LLC		2 088 345	84,20	257 626	159,74
2025-08-12	13F	Aigen Investment Management, Lp		3 123		385
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		31 723 179	2,47	3 909 882	45,35
2025-08-14	13F	Toronto Dominion Bank		857 547	72,72	105 693	145,00
2025-08-18	13F	Geneos Wealth Management Inc.		11 730	60,95	1 446	128,28
2025-07-17	13F	Smith, Salley & Associates		3 039	12,47	375	59,83
2025-08-08	13F	Sittner & Nelson, Llc		2 726	2,64	336	46,09
2025-08-14	13F	Toronto Dominion Bank	Put	750 000	689,47	92 438	1 019,91
2025-08-06	13F	Twin Capital Management Inc		2 244		277
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 451	3,52	2 274	46,90
2025-07-09	13F	Central Valley Advisors, Llc		2 706		334
2025-08-14	13F	Horizon Investments, LLC		122 897	196,69	15 132	320,45
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1 085	15,18	134	64,20
2025-07-29	13F	International Assets Investment Management, Llc		174 918	19,04	1 025	−23,87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 009	5,81	494	50,15
2025-08-15	13F	E Fund Management Co., Ltd.		64 320	8,36	7 927	53,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		70 232	9,90	8 656	55,91
2025-07-22	13F	LGT Fund Management Co Ltd.		1 800		222
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 597	118,77	197	161,33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 554	102,34	192	189,39
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		81 479	37,04	7 080	52,89
2025-07-22	13F	Chung Wu Investment Group, LLC		100		12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		214 152		26 394
2025-08-07	13F	ProShare Advisors LLC		1 914 343	5,10	235 943	49,08
2025-07-09	13F	Sapient Capital Llc		6 143	39,33	757	97,65
2025-07-31	13F	Asset Management One Co., Ltd.		469 859	2,95	57 910	46,04
2025-08-13	13F	Collar Capital Management, LLC		33 678	5,73	4 151	49,98
2025-08-13	13F	Shepherd Financial Partners LLC		2 006		247
2025-08-01	13F	First Command Advisory Services, Inc.		221	225,00	27	440,00
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		6 532	187,50	617	191,04
2025-08-12	13F	Lodestone Wealth Management LLC		1 640		202
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		76 555	7,47	9 435	52,45
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 526	5,11	17 997	6,04
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	15		4
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 764	6,37	674	−10,25
2025-08-14	13F	Worldquant Millennium Advisors Llc		199 333		24 568
2025-07-28	13F	Mutual Advisors, LLC		15 613	53,88	1 737	114,71
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		5 113	63,72	393	38,38
2025-08-07	13F	Allworth Financial LP		25 924	175,32	3 195	338,87
2025-08-12	13F	GDS Wealth Management		140 707	131,73	17 342	228,76
2025-08-12	13F	Waterloo Capital, L.P.		3 536		436
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		638 959	0,86	60 356	1,76
2025-08-14	13F	Group One Trading, L.p.	Call	594 900	38,93	73 321	97,07
2025-08-14	13F	Group One Trading, L.p.	Put	593 400	21,00	73 137	71,64
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		292 926	7,69	22 541	−9,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 890	70,39	1 407	71,88
2025-08-08	13F	Cetera Investment Advisers		258 505	8,63	31 861	54,08
2025-08-14	13F	ISAM Funds (UK) Ltd		2 956		364
2025-08-12	13F	Wealthbridge Capital Management, Llc		1 707		210
2025-08-04	13F	Pinnacle Associates Ltd		385 505	0,78	47 513	42,96
2025-07-24	13F	Strengthening Families & Communities, LLC		1 637		142
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		4 820	21,23	451	15,94
2025-08-14	13F	Win Advisors, Inc		10 346		1 275
2025-08-14	13F	Two Sigma Advisers, Lp		3 000		370
2025-08-14	13F	Maven Securities LTD	Put	175 300	136,25	21 606	235,12
2025-08-14	13F	Maven Securities LTD	Call	47 500	100,42	5 854	184,31
2025-08-14	13F	Syon Capital Llc		13 196	29,12	1 626	83,11
2025-08-13	13F	Gabelli Funds Llc		21 800	1,40	2 687	43,79
2025-07-29	13F	Sentry Investment Management Llc		736		0
2025-07-16	13F	Maridea Wealth Management LLC		1 720		212
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 984	2,05	614	44,81
2025-08-13	13F	PharVision Advisers, LLC		2 885		356
2025-08-14	13F	Integrated Investment Consultants, LLC		1 778		219
2025-05-13	13F	Mondrian Investment Partners LTD		507 751	41,97	44 118	35,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	26 476	43,30	326 317	103,27
2025-07-21	13F	Abundance Wealth Counselors		2 000		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		20 531		2 530
2025-08-14	13F	First Financial Bankshares Inc		115 974		14 294
2025-07-18	13F	Midwest Financial Group LLC		22 900	4,90	2 822	48,84
2025-08-11	13F	Symphony Financial, Ltd. Co.		25 037		3 086
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		256 215	0,16	31 578	42,08
2025-08-11	13F	Traub Capital Management LLC		825		102
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		3 032	221,87	374	360,49
2025-08-13	13F	Mackenzie Financial Corp		181 097	15,58	22 320	63,95
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		12 328	8,12	1 519	53,43
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		89 215	9,94	10 996	37,99
2025-08-04	13F	AlphaStar Capital Management, LLC		13 324		1 642
2025-08-13	13F	Victory Financial Group, Llc		3 775		465
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		12 221		1 506
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100,00	12	71,43
2025-08-13	13F	Corsair Capital Management, L.p.		10 000		1 232
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		24 769	6,28	3 053	50,79
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 071	100,59	625	185,39
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 966	8,58	37 164	−8,43
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		79 350		9 780
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		73 460	60,57	9 054	127,75
2025-07-18	13F	Childress Capital Advisors, Llc		4 515	9,77	557	55,74
2025-07-24	13F	Trust Co Of Toledo Na /oh/		153		19
2025-08-13	13F	Blueshift Asset Management, LLC		5 283		651
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 456	−10,07	−179	27,86
2025-08-14	13F	Two Sigma Investments, Lp		524 815	1 934,17	64 683	2 786,35
2025-07-10	13F	Sunflower Bank, N.A.		1 634		201
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	130,77	4	200,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 821	78,01	224	160,47
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 196	0,62	1 058	1,54
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 154	17,28	89	−1,12
2025-08-04	13F	Simon Quick Advisors, Llc		6 734	0,93	830	43,18
2025-07-23	13F	Klp Kapitalforvaltning As		403 105	6,22	49 683	50,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−53		−7
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		248 701	4,06	19 138	−12,24
2025-08-06	13F	Penserra Capital Management LLC		204 381	3,61	25	47,06
2025-07-28	13F	Smart Portfolios, LLC		1 750		216
2025-07-11	13F/A	Umb Bank N A/mo		17 036	239,97	2 100	382,53
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7 806		678
2025-07-18	13F	Dogwood Wealth Management LLC		356	259,60	44	450,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		26		2
2025-08-07	13F	Davidson Capital Management Inc.		108	5,88	13	62,50
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 529		231
2025-08-14	13F	Prelude Capital Management, Llc		33 548	21,93	4 135	72,97
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 426 406	0,58	175 805	41,25
2025-07-22	13F	Keudell/Morrison Wealth Management		1 766		218
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		38 837	6,25	4 787	50,69
2025-07-29	13F	SilverOak Wealth Management LLC		2 955	3,50	364	46,77
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 700	0,53	2 901	−15,20
2025-07-22	13F	D.B. Root & Company, LLC		3 237	7,26	399	51,91
2025-08-07	13F	LOM Asset Management Ltd		8 767		1
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		71 153	2,67	6 721	3,59
2025-07-28	13F	RFG Advisory, LLC		2 743	16,62	338	65,69
2025-08-13	13F	WCG Wealth Advisors LLC		13 913		1 715
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 821	−63,81	−2 813	−48,67
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 611	13,65	4 636	61,22
2025-07-30	13F	Blume Capital Management, Inc.		66 482	1,17	8 194	43,51
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 397	6,02	4 288	6,96
2025-08-11	13F	Empowered Funds, LLC		117 405	76,27	14 470	150,04
2025-08-28	NP	BBR ALO Fund, LLC		122 318	81,53	15 076	157,52
2025-08-01	13F	Motco		184	37,31	20	81,82
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		506 458	2,57	62 421	45,49
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		102 240	4,93	9 658	5,86
2025-08-06	13F	Golden State Wealth Management, LLC		3 367	68,94	415	139,88
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		113 525	25,98	10 724	27,09
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 631	135,06	8 467	137,14
2025-08-13	13F	Norges Bank		16 070 590		1 980 700
2025-07-28	NP	QLD - ProShares Ultra QQQ		408 498	10,88	38 587	11,87
2025-08-12	13F	DnB Asset Management AS		303 468	18,73	37 402	68,41
2025-07-08	13F	Rise Advisors, LLC		4 167	75,60	514	149,03
2025-07-22	13F	LGT Group Foundation		106 852	34,34	13 170	90,55
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4 100		356
2025-07-18	13F	Robeco Institutional Asset Management B.V.		154 849	32,55	19 085	88,03
2025-08-12	13F	Richmond Investment Services, LLC		1 994		246
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 456		1 535
2025-07-09	13F	Sunpointe, LLC		3 958	14,96	488	62,88
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 211	8,18	642	53,59
2025-08-08	13F	BIT Capital GmbH		825 108	64,35	101 695	133,12
2025-08-08	13F	Credit Capital Investments LLC		58 801	2,62	7 247	45,58
2025-07-30	13F	Journey Advisory Group, LLC		12 964		1 598
2025-07-23	13F	Proffitt & Goodson Inc		9 837	0,86	1 212	43,09
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		509		44
2025-08-11	13F	Bell Investment Advisors, Inc		410	14,85	51	61,29
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		44 295	14,86	4 184	15,90
2025-08-08	13F	New England Capital Financial Advisors LLC		13		2
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		41 079	42,88	3 880	44,18
2025-08-15	13F	Sender Co & Partners, Inc.		4 330		534
2025-08-13	13F	Marshall Wace, Llp	Call	201 500	179,47	24 835	296,46
2025-08-13	13F	Marshall Wace, Llp	Put	214 600	22,91	26 449	74,35
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2 160		266
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		13 799	0,40	2	0,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		56 517	4,26	5 339	5,18
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 861	−111,11	220	−109,37
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		51 565		3 968
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		62 653	22,58	5 918	23,68
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 132	97,21	87	67,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−29		−4
2025-08-14	13F	Daiwa Securities Group Inc.		296 245	8,01	37	56,52
2025-08-14	13F	Balyasny Asset Management Llc	Call	88 800	186,45	10 945	306,39
2025-08-13	13F	Vinva Investment Management Ltd		76 872	41,63	9 591	99,79
2025-08-12	13F	Richard W. Paul & Associates, LLC		10 516	2,27	1 296	45,13
2025-08-22	13F	Cim Investment Mangement Inc		46 041	99,55	4 773	138,17
2025-08-11	13F	EMC Capital Management		4 500	50,00	1
2025-07-09	13F	Krilogy Financial LLC		27 190	21,50	3 351	72,38
2025-08-12	13F	Journey Strategic Wealth Llc		10 020	234,78	1 235	376,45
2025-07-17	13F	Vermillion Wealth Management, Inc.		695	224,77	86	372,22
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		21 430	72,75	2 641	145,22
2025-07-11	13F	Shelton Wealth Management, Llc		12 737	22,47	1 570	73,75
2025-08-13	13F	Korea Investment CORP		871 933	0,82	107 466	43,00
2025-04-29	13F	Hm Payson & Co		1 958	25,03	170	29,77
2025-07-15	13F	Compagnie Lombard Odier SCmA		16 748	21,93	2 064	73,01
2025-07-18	13F	NRI Wealth Management LC		13 339	4,88	1 644	48,78
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 097	1,37	12 550	−14,51

CH:MU
MX:MU
BG:MTE
PE:MU
IT:1MU	108,62 €
US:MU	131,46 US$
DE:MTE	111,48 €
GB:MTED
GB:0R2T	132,10 US$
KZ:MU_KZ	126,02 US$

AT:MU / Micron Technology, Inc. - Institutionellt ägande - Köpare

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